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 |
|---|---|---|---|---|
| OKEONEOK INC NEW COM | put | 78,000 | $5.73M | +17,200 |
| HSYHERSHEY CO Stock | call | 31,400 | $5.71M | -8,100 |
| HAEHAEMONETICS CORP MASS Stock | call | 71,200 | $5.71M | -6,800 |
| SYYSYSCO CORP COM | call | 76,800 | $5.66M | +43,200 |
| VODVODAFONE GROUP PLC ADR | put | 427,900 | $5.65M | +153,200 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 295,400 | $5.65M | +279,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 161,400 | $5.64M | +42,800 |
| DPZDOMINOS PIZZA INC Stock | put | 13,500 | $5.63M | +3,400 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 73,800 | $5.63M | +5,900 |
| GHGUARDANT HEALTH INC Stock | put | 55,000 | $5.62M | -14,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 365,900 | $5.61M | +93,400 |
| EHEHANG HLDGS LTD ADR | put | 425,500 | $5.61M | -184,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 142,200 | $5.6M | +98,100 |
| FIVEFIVE BELOW INC Stock | put | 29,600 | $5.58M | -12,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 228,400 | $5.57M | -10,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 91,300 | $5.56M | -70,600 |
| WSMWILLIAMS SONOMA INC Stock | call | 31,000 | $5.54M | +12,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 64,400 | $5.51M | -86,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 13,800 | $5.49M | +6,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 52,900 | $5.48M | -5,300 |
| TPGTPG INC Stock | call | 85,000 | $5.43M | -457,500 |
| KEYKEYCORP Stock | put | 262,400 | $5.42M | +105,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 63,300 | $5.42M | +28,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 19,000 | $5.41M | +3,300 |
| MOSMOSAIC CO Stock | put | 223,800 | $5.39M | +31,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 88,600 | $5.38M | -18,200 |
| YUMYUM BRANDS INC Stock | call | 35,500 | $5.37M | +11,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 136,600 | $5.37M | -1,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 14,000 | $5.37M | +13,100 |
| NENOBLE CORP PLC Stock | call | 189,900 | $5.36M | +99,900 |
| CBRECBRE GROUP INC Stock | call | 33,200 | $5.34M | +23,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 152,700 | $5.32M | +61,700 |
| XPOXPO INC Stock | call | 39,100 | $5.31M | +33,800 |
| EMREMERSON ELEC CO Stock | put | 39,900 | $5.3M | +8,100 |
| INSMINSMED INC Stock | call | 30,400 | $5.29M | -16,000 |
| SIGSIGNET JEWELERS LTD Stock | call | 63,800 | $5.29M | +28,900 |
| AGNCAGNC INVT CORP REIT | put | 493,100 | $5.29M | +77,500 |
| THCTENET HEALTHCARE CORP Stock | call | 26,600 | $5.29M | +15,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 33,800 | $5.28M | +7,900 |
| VOOVANGUARD INDEX FDS COM | call | 8,400 | $5.27M | -15,100 |
| UPSTUPSTART HLDGS INC STOK | call | 120,400 | $5.27M | -240,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 398,700 | $5.26M | +87,600 |
| HPQHP INC Stock | put | 235,200 | $5.24M | -390,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 180,800 | $5.24M | +39,500 |
| GFIGOLD FIELDS LTD ADR | put | 119,700 | $5.23M | -5,300 |
| ULUNILEVER PLC ADR | put | 79,900 | $5.23M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 44,400 | $5.22M | -33,700 |
| RYROYAL BK CDA Stock | call | 30,600 | $5.22M | +700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 58,400 | $5.21M | +6,100 |
| LNGCHENIERE ENERGY INC Stock | call | 26,800 | $5.21M | -6,600 |
| TPBTURNING PT BRANDS INC Stock | put | 48,000 | $5.2M | +46,500 |
| CLMTCALUMET INC COM | call | 261,300 | $5.19M | +162,000 |
| BYDBOYD GAMING CORP STOK | call | 60,800 | $5.18M | -65,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 24,100 | $5.18M | -19,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 110,600 | $5.18M | +74,800 |
| CAHCARDINAL HEALTH INC COM | put | 25,100 | $5.16M | -12,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 113,000 | $5.15M | +43,700 |
| GFIGOLD FIELDS LTD ADR | call | 117,600 | $5.13M | -118,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 67,500 | $5.12M | -31,800 |
| HOLXHOLOGIC INC COM | call | 68,700 | $5.12M | -12,500 |
| LMNDLEMONADE INC STOK | call | 71,400 | $5.08M | +26,300 |
| KGCKINROSS GOLD CORP COM | put | 180,300 | $5.08M | +11,900 |
| HLHECLA MINING COMPANY COM | put | 264,100 | $5.07M | +169,000 |
| FEFIRSTENERGY CORP COM | put | 113,200 | $5.07M | +94,100 |
| SJMSMUCKER J M CO COM NEW | call | 51,700 | $5.06M | +45,700 |
| IOTSAMSARA INC Stock | call | 142,200 | $5.04M | -64,400 |
| TSNTYSON FOODS INC Stock | call | 85,800 | $5.03M | +61,700 |
| MARMARRIOTT INTL INC NEW Stock | call | 16,200 | $5.03M | -17,900 |
| UUUUENERGY FUELS INC COM NEW | call | 344,100 | $5M | +322,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 78,900 | $5M | +30,000 |
| ALLALLSTATE CORP Stock | call | 24,000 | $5M | +14,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 998,000 | $4.99M | -179,000 |
| MTCHMATCH GROUP INC NEW COM | put | 153,800 | $4.97M | -27,700 |
| ARGXARGENX SE ADR | put | 5,900 | $4.96M | +2,700 |
| KHCKRAFT HEINZ CO Stock | call | 202,300 | $4.91M | -46,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 80,300 | $4.89M | +9,600 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 70,200 | $4.88M | -43,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 61,200 | $4.88M | +56,500 |
| ESEVERSOURCE ENERGY Stock | call | 71,900 | $4.84M | +59,600 |
| VNOVORNADO RLTY TR SH BEN INT | call | 145,200 | $4.83M | +105,700 |
| OKEONEOK INC NEW COM | call | 65,700 | $4.83M | 0 |
| SLGSL GREEN RLTY CORP REIT | call | 104,500 | $4.79M | +92,100 |
| DDOMINION ENERGY INC Stock | put | 81,700 | $4.79M | +11,000 |
| ELFE L F BEAUTY INC STOK | put | 62,900 | $4.78M | -73,300 |
| LWLAMB WESTON HLDGS INC COM | call | 113,700 | $4.76M | +15,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 36,600 | $4.76M | -57,200 |
| AZOAUTOZONE INC Stock | put | 1,400 | $4.75M | -800 |
| GPREGREEN PLAINS INC COM | call | 482,500 | $4.73M | +301,600 |
| PAYXPAYCHEX INC COM | call | 42,100 | $4.72M | +39,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 59,200 | $4.68M | +28,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 21,900 | $4.67M | +5,400 |
| PGRPROGRESSIVE CORP COM | put | 20,500 | $4.67M | -3,100 |
| CDECOEUR MNG INC Stock | put | 261,800 | $4.67M | +130,500 |
| APTVAPTIV PLC COM SHS | put | 61,300 | $4.66M | -8,600 |
| YETIYETI HLDGS INC Stock | call | 105,000 | $4.64M | +1,000 |
| NTRNUTRIEN LTD Stock | put | 75,100 | $4.64M | +14,900 |
| ONDSONDAS INC COM NEW | put | 474,600 | $4.63M | +356,200 |
| GLXYGALAXY DIGITAL INC. Stock | put | 207,100 | $4.63M | +72,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 11,900 | $4.63M | +9,800 |
| TMTOYOTA MOTOR CORP ADR | put | 21,600 | $4.62M | +19,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 117,100 | $4.62M | +65,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 127,700 | $4.62M | -81,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 17,900 | $4.6M | +6,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 69,200 | $4.6M | +61,300 |
| ONDSONDAS INC COM NEW | call | 470,300 | $4.59M | +279,500 |
| GPNGLOBAL PMTS INC COM | call | 59,200 | $4.58M | +51,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 9,500 | $4.57M | -15,600 |
| NNENANO NUCLEAR ENERGY INC COM | call | 190,000 | $4.56M | +145,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 885,300 | $4.55M | +9,700 |
| CFGCITIZENS FINL GROUP INC Stock | call | 77,900 | $4.55M | +14,900 |
| AOSSMITH A O CORP Stock | put | 68,000 | $4.55M | +62,400 |
| NENOBLE CORP PLC Stock | put | 161,000 | $4.55M | -10,600 |
| MOSMOSAIC CO Stock | call | 187,600 | $4.52M | -54,100 |
| YUMYUM BRANDS INC Stock | put | 29,800 | $4.51M | +11,400 |
| MDLZMONDELEZ INTL INC COM | put | 83,700 | $4.51M | +42,600 |
| PIIPOLARIS INC Stock | call | 71,000 | $4.49M | -86,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 258,600 | $4.49M | -14,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 43,500 | $4.48M | +16,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 60,700 | $4.47M | +1,300 |
| RIOTRIOT PLATFORMS INC COM | call | 352,600 | $4.47M | -9,000 |
| NVTNVENT ELEC PLC Stock | call | 43,800 | $4.47M | +24,100 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 50,600 | $4.46M | -2,200 |
| MDLZMONDELEZ INTL INC COM | call | 82,900 | $4.46M | +38,400 |
| EMREMERSON ELEC CO Stock | call | 33,600 | $4.46M | -52,400 |
| FNVFRANCO NEV CORP Stock | put | 21,500 | $4.46M | +5,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 76,200 | $4.45M | +42,400 |
| FROFRONTLINE PLC Stock | call | 203,800 | $4.45M | +9,400 |
| CTASCINTAS CORP Stock | put | 23,600 | $4.44M | -36,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 43,000 | $4.42M | -11,700 |
| CFCF INDUSTRIES HOLD Stock | call | 57,200 | $4.42M | +7,000 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 698,400 | $4.42M | new |
| ITGARTNER INC STOK | call | 17,500 | $4.41M | +11,800 |
| FICOFAIR ISAAC CORP Stock | put | 2,600 | $4.4M | +1,200 |
| PWRQUANTA SVCS INC COM | call | 10,400 | $4.39M | +1,800 |
| OCOWENS CORNING NEW COM | put | 39,200 | $4.39M | +26,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 369,200 | $4.38M | +285,500 |
| AGNCAGNC INVT CORP REIT | call | 408,100 | $4.37M | -13,300 |
| RMBSRAMBUS INC DEL Stock | put | 47,600 | $4.37M | -115,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 101,000 | $4.37M | +78,800 |
| NTAPNETAPP INC Stock | call | 40,800 | $4.37M | -65,500 |
| EDCONSOLIDATED EDISON INC COM | call | 43,900 | $4.36M | +23,800 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 43,100 | $4.36M | new |
| MCOMOODYS CORP Stock | call | 8,500 | $4.34M | +1,200 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 604,500 | $4.32M | +125,400 |
| BLBLACKLINE INC COM | put | 77,600 | $4.29M | +58,500 |
| MTNVAIL RESORTS INC Stock | put | 32,300 | $4.29M | +24,800 |
| CMICUMMINS INC Stock | put | 8,400 | $4.29M | +1,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 79,100 | $4.27M | +15,800 |
| AAPADVANCE AUTO PARTS INC COM | put | 108,400 | $4.26M | -89,300 |
| KMXCARMAX INC Stock | put | 109,400 | $4.23M | +23,600 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 296,500 | $4.23M | -13,600 |
| BULLWEBULL CORP ORD SHS | call | 543,100 | $4.22M | +285,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 8,600 | $4.19M | -30,600 |
| OREALTY INCOME CORP REIT | put | 74,300 | $4.19M | +52,300 |
| LINLINDE PLC COM | call | 9,800 | $4.18M | +5,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 14,600 | $4.16M | -5,600 |
| OPCHOPTION CARE HEALTH INC Stock | call | 129,900 | $4.14M | +90,900 |
| CMICUMMINS INC Stock | call | 8,100 | $4.13M | +4,500 |
| PATHUIPATH INC CL A | call | 251,900 | $4.13M | -34,000 |
| QSQUANTUMSCAPE CORP Stock | put | 394,800 | $4.11M | -107,900 |
| ALKALASKA AIR GROUP INC Stock | call | 81,500 | $4.1M | +66,700 |
| PPGPPG INDS INC Stock | put | 39,900 | $4.09M | -35,000 |
| MCOMOODYS CORP Stock | put | 8,000 | $4.09M | -6,900 |
| TOLTOLL BROTHERS INC Stock | put | 30,200 | $4.08M | -33,500 |
| FIGFIGMA INC COM | put | 108,600 | $4.06M | +33,400 |
| BLSHBULLISH ORD SHS | call | 106,900 | $4.05M | +32,800 |
| CARTMAPLEBEAR INC Stock | put | 90,000 | $4.05M | -21,700 |
| PHMPULTE GROUP INC Stock | put | 34,400 | $4.03M | -57,900 |
| FOLDAMICUS THERAPEUTIC COM | put | 282,800 | $4.03M | +272,300 |
| SBETSHARPLINK INC COM NEW | put | 449,800 | $4.02M | +264,400 |
| FIGFIGMA INC COM | call | 107,300 | $4.01M | +74,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 44,900 | $4.01M | +10,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 63,200 | $4.01M | +2,700 |
| FWRDFORWARD AIR CORP Stock | call | 159,700 | $3.99M | +102,300 |
| HASHASBRO INC Stock | call | 48,600 | $3.99M | -119,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 529,500 | $3.98M | -28,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 91,800 | $3.97M | +19,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 100,500 | $3.97M | +79,600 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 292,200 | $3.95M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 122,100 | $3.95M | new |
| SHAKSHAKE SHACK INC CL A | put | 48,600 | $3.94M | +19,000 |
| KHCKRAFT HEINZ CO Stock | put | 162,600 | $3.94M | +46,200 |
| DLRDIGITAL RLTY TR INC REIT | call | 25,400 | $3.93M | -3,900 |
| CIENCIENA CORP Stock | put | 16,800 | $3.93M | +2,500 |
| TDWTIDEWATER INC NEW Stock | put | 77,700 | $3.92M | -7,300 |
| SGSWEETGREEN INC COM CL A | put | 578,400 | $3.91M | +196,200 |
| SEESEALED AIR CORP NEW COM | call | 93,900 | $3.89M | +93,600 |
| NVSNOVARTIS AG ADR | call | 28,200 | $3.89M | +15,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 40,400 | $3.88M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 24,100 | $3.87M | -1,100 |
| BULLWEBULL CORP ORD SHS | put | 497,000 | $3.86M | +279,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 368,200 | $3.84M | -31,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 235,100 | $3.82M | +115,100 |
| UUUUENERGY FUELS INC COM NEW | put | 262,400 | $3.82M | +154,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 32,400 | $3.81M | -300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 18,800 | $3.78M | +7,100 |
| VNQVANGUARD INDEX FDS SHS | call | 42,600 | $3.77M | +7,000 |
| SONYSONY GROUP CORP ADR | call | 147,200 | $3.77M | +21,500 |
| FTAIFTAI AVIATION LTD Stock | call | 19,100 | $3.76M | -42,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 51,000 | $3.75M | -4,500 |
| ACMAECOM Stock | call | 39,300 | $3.75M | +36,400 |
| CSGPCOSTAR GROUP INC Stock | call | 55,700 | $3.75M | +18,800 |
| CRKCOMSTOCK RES INC Stock | put | 161,300 | $3.74M | +131,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 69,300 | $3.74M | -700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 27,400 | $3.73M | -800 |
| HLHECLA MINING COMPANY COM | call | 193,700 | $3.72M | +137,800 |
| EIXEDISON INTL Stock | call | 61,800 | $3.71M | +30,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 70,600 | $3.7M | -27,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 14,700 | $3.69M | -5,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 11,800 | $3.69M | -15,400 |
| GISGENERAL MILLS INC Stock | put | 79,300 | $3.69M | -134,300 |
| ITBISHARES TR US HOME CONS ETF | call | 38,100 | $3.67M | +11,200 |
| EPAMEPAM SYS INC Stock | put | 17,900 | $3.67M | +14,000 |
| XHBSPDR SERIES TRUST SHS | call | 35,500 | $3.66M | +2,800 |
| METMETLIFE INC Stock | call | 46,300 | $3.65M | -103,400 |
| TGNATEGNA INC Stock | put | 187,600 | $3.64M | +82,300 |
| IOTSAMSARA INC Stock | put | 102,600 | $3.64M | +59,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 110,400 | $3.63M | -160,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 79,600 | $3.62M | -15,300 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 22,700 | $3.62M | -11,000 |
| GSKGSK PLC ADR | put | 73,700 | $3.61M | +44,100 |
| HUNHUNTSMAN CORP COM | put | 361,200 | $3.61M | +66,300 |
| ALKALASKA AIR GROUP INC Stock | put | 71,800 | $3.61M | +8,700 |
| EWJISHARES INC SHS | call | 44,700 | $3.61M | +15,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 79,400 | $3.6M | +52,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 72,000 | $3.6M | +18,100 |
| SJMSMUCKER J M CO COM NEW | put | 36,700 | $3.59M | -62,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 54,000 | $3.59M | +6,700 |
| MNDYMONDAY COM LTD Stock | put | 24,300 | $3.59M | -8,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 35,000 | $3.58M | -15,800 |
| DAYDAYFORCE INC COM | put | 51,700 | $3.58M | +50,800 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 18,300 | $3.54M | +8,000 |
| AESAES CORP Stock | call | 246,600 | $3.54M | -31,200 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 353,600 | $3.54M | +39,900 |
| EXCEXELON CORP Stock | call | 81,100 | $3.54M | +65,900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 205,700 | $3.53M | new |
| CCICROWN CASTLE INC REIT | call | 39,600 | $3.52M | +19,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 452,700 | $3.52M | -171,800 |
| USARUSA RARE EARTH INC Stock | put | 294,900 | $3.51M | +229,900 |
| BENFRANKLIN TEMPLETON INC Stock | put | 146,800 | $3.51M | +142,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 45,000 | $3.5M | +4,100 |
| NNENANO NUCLEAR ENERGY INC COM | put | 145,500 | $3.49M | +79,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 146,100 | $3.49M | +103,700 |
| FISVFISERV INC COM | call | 51,800 | $3.48M | +21,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 447,600 | $3.48M | -244,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 54,300 | $3.48M | +22,200 |
| FOURSHIFT4 PMTS INC Stock | put | 55,200 | $3.48M | -5,400 |
| BOXBOX INC Stock | call | 116,200 | $3.48M | -125,200 |
| MTBM & T BK CORP Stock | put | 17,200 | $3.47M | +5,500 |
| PPLPPL CORP Stock | put | 98,500 | $3.45M | +4,700 |
| PZZAPAPA JOHNS INTL INC COM | put | 89,400 | $3.44M | +56,700 |
| SRESEMPRA Stock | call | 38,900 | $3.43M | -54,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 21,900 | $3.43M | +6,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 123,100 | $3.43M | -17,500 |
| BNSBANK NOVA SCOTIA B C Stock | call | 46,400 | $3.42M | -5,800 |
| GDSGDS HLDGS LTD ADR | put | 97,600 | $3.41M | +89,700 |
| HPHELMERICH & PAYNE INC COM | put | 118,700 | $3.4M | +89,900 |
| GDGENERAL DYNAMICS CORP Stock | call | 10,100 | $3.4M | -1,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 69,000 | $3.39M | -36,300 |
| GMEGAMESTOP CORP CL A | put | 167,100 | $3.36M | -24,600 |
| TOLTOLL BROTHERS INC Stock | call | 24,800 | $3.35M | +5,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 56,400 | $3.35M | +24,700 |
| MGAMAGNA INTL INC Stock | put | 62,700 | $3.34M | -26,500 |
| BHFBRIGHTHOUSE FINL INC COM | put | 51,300 | $3.32M | +3,000 |
| HRLHORMEL FOODS CORP Stock | call | 139,900 | $3.32M | +108,400 |
| CORCENCORA INC Stock | put | 9,800 | $3.31M | +200 |
| STMSTMICROELECTRONICS N V ADR | put | 127,500 | $3.31M | +17,800 |
| GRMNGARMIN LTD Stock | put | 16,300 | $3.31M | +1,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 36,700 | $3.3M | +20,300 |
| KVUEKENVUE INC COM | put | 191,500 | $3.3M | +7,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 566,600 | $3.3M | -294,200 |
| BMOBANK OF MONTREAL Stock | call | 25,400 | $3.3M | -17,700 |
| SGRYSURGERY PARTNERS INC COM | put | 212,800 | $3.29M | new |
| DBDEUTSCHE BK AG Stock | put | 85,200 | $3.29M | -67,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 13,300 | $3.28M | +8,600 |
| BIIBBIOGEN INC Stock | put | 18,600 | $3.27M | +15,400 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 516,000 | $3.27M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 13,200 | $3.26M | -7,600 |
| CAMTCAMTEK LTD Stock | call | 30,600 | $3.25M | +18,700 |
| VTIVANGUARD INDEX FDS COM | call | 9,700 | $3.25M | -700 |
| SYYSYSCO CORP COM | put | 44,100 | $3.25M | -2,100 |
| ATIATI INC Stock | call | 28,300 | $3.25M | +17,400 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 77,200 | $3.24M | +17,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 42,200 | $3.24M | +19,900 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 55,400 | $3.23M | -1,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 138,000 | $3.23M | -21,700 |
| BRZEBRAZE INC COM CL A | put | 94,100 | $3.23M | +91,500 |
| WHRWHIRLPOOL CORP Stock | call | 44,700 | $3.22M | +3,900 |
| IVVISHARES TR SHS | call | 4,700 | $3.22M | -11,600 |
| SOUNSOUNDHOUND AI INC Stock | put | 322,500 | $3.22M | -127,100 |
| ENBENBRIDGE INC Stock | call | 67,200 | $3.21M | +22,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 61,200 | $3.21M | -13,300 |
| LOGILOGITECH INTL S A Stock | put | 32,000 | $3.21M | +3,400 |
| BBWIBATH & BODY WORKS INC Stock | call | 158,900 | $3.19M | +51,800 |
| TEAMATLASSIAN CORPORATION STOK | call | 19,600 | $3.18M | -13,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 11,000 | $3.18M | -28,300 |
| SMRNUSCALE PWR CORP Stock | put | 223,200 | $3.16M | -6,000 |
| WCCWESCO INTL INC Stock | call | 12,900 | $3.16M | +9,400 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 349,300 | $3.15M | +104,100 |
| PCARPACCAR INC Stock | put | 28,700 | $3.14M | +9,300 |
| FLEXFLEX LTD Stock | put | 52,000 | $3.14M | +20,800 |
| SONYSONY GROUP CORP ADR | put | 122,600 | $3.14M | -13,900 |
| ETHAISHARES ETHEREUM TR COM | put | 139,800 | $3.14M | +36,200 |
| CNXCCONCENTRIX CORP COM | put | 75,300 | $3.13M | +71,900 |
| XPOXPO INC Stock | put | 23,000 | $3.13M | +10,000 |
| FLEXFLEX LTD Stock | call | 51,700 | $3.12M | -8,500 |
| OMFONEMAIN HLDGS INC Stock | put | 46,100 | $3.11M | +3,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 28,700 | $3.11M | +5,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 9,600 | $3.11M | -12,000 |
| RIOTRIOT PLATFORMS INC COM | put | 245,300 | $3.11M | +1,600 |
| MOHMOLINA HEALTHCARE INC COM | put | 17,900 | $3.11M | -17,200 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 39,300 | $3.1M | +31,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 114,000 | $3.09M | +69,500 |
| AIC3 AI INC CL A | put | 228,400 | $3.08M | +64,500 |
| CSGPCOSTAR GROUP INC Stock | put | 45,500 | $3.06M | -8,900 |
| SYKSTRYKER CORPORATION COM | call | 8,700 | $3.06M | +3,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 17,100 | $3.05M | -500 |
| RBRKRUBRIK INC. CL A | put | 39,800 | $3.04M | +22,100 |
| GNRCGENERAC HLDGS INC COM | call | 22,300 | $3.04M | +6,700 |
| RRRRED ROCK RESORTS INC CL A | call | 49,000 | $3.04M | +44,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 9,700 | $3.03M | -19,000 |
| WINGWINGSTOP INC Stock | put | 12,700 | $3.03M | +8,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 172,500 | $3.02M | +167,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 135,100 | $3.02M | -104,300 |
| AMBAAMBARELLA INC SHS | call | 42,600 | $3.02M | +5,100 |
| FOXAFOX CORP Stock | put | 41,200 | $3.01M | +7,700 |
| DLODLOCAL LTD CLASS A COM | call | 212,900 | $3.01M | +111,100 |
| WELLWELLTOWER INC REIT | call | 16,200 | $3.01M | +4,100 |
| DHTDHT HOLDINGS INC SHS NEW | call | 245,800 | $3M | +154,000 |
| RNGRINGCENTRAL INC CL A | call | 103,800 | $3M | +62,900 |
| WECWEC ENERGY GROUP INC Stock | call | 28,300 | $2.98M | +14,900 |
| VSATVIASAT INC COM | call | 86,200 | $2.97M | +57,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 15,500 | $2.97M | +11,100 |
| EMNEASTMAN CHEM CO Stock | put | 46,300 | $2.96M | +32,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 646,600 | $2.94M | -86,900 |
| CAGCONAGRA BRANDS INC COM | call | 169,600 | $2.94M | -41,100 |
| CNKCINEMARK HLDGS INC Stock | call | 126,300 | $2.94M | -55,900 |
| NVTNVENT ELEC PLC Stock | put | 28,700 | $2.93M | +10,800 |
| YUMCYUM CHINA HLDGS INC COM | put | 61,300 | $2.93M | +3,000 |
| SNSHARKNINJA INC Stock | put | 26,100 | $2.92M | -31,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 18,600 | $2.92M | +7,300 |
| UECURANIUM ENERGY CORP Stock | put | 249,600 | $2.92M | +120,000 |
| RMDRESMED INC Stock | call | 12,100 | $2.91M | +5,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 28,100 | $2.91M | +8,400 |
| PPGPPG INDS INC Stock | call | 28,300 | $2.9M | -69,200 |
| DHTDHT HOLDINGS INC SHS NEW | put | 237,100 | $2.89M | +195,600 |
| SERVSERVE ROBOTICS INC COM | put | 278,900 | $2.89M | +21,500 |
| RCATRED CAT HLDGS INC COM | call | 364,200 | $2.89M | +184,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 47,500 | $2.88M | 0 |
| ESTCELASTIC N V Stock | put | 38,100 | $2.87M | +1,900 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 147,400 | $2.86M | +115,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 256,400 | $2.86M | +900 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 9,900 | $2.85M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 254,500 | $2.85M | +69,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 13,900 | $2.85M | -14,400 |
| MKCMCCORMICK & CO INC Stock | call | 41,800 | $2.85M | +31,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 175,400 | $2.85M | +106,600 |
| AESAES CORP Stock | put | 198,100 | $2.84M | +7,700 |
| CTRACOTERRA ENERGY INC Stock | call | 106,800 | $2.81M | -1,100 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 37,900 | $2.81M | +34,200 |
| INFYINFOSYS LTD ADR | call | 156,500 | $2.79M | +94,800 |
| XELXCEL ENERGY INC COM | call | 37,700 | $2.78M | +6,800 |
| FROGJFROG LTD Stock | call | 44,500 | $2.78M | -13,300 |
| WBWEIBO CORP ADR | call | 269,700 | $2.76M | +28,700 |
| BDXBECTON DICKINSON & CO COM | put | 14,200 | $2.76M | +5,900 |
| GRPNGROUPON INC COM NEW | call | 156,300 | $2.75M | +136,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 353,600 | $2.75M | +38,500 |
| MOHMOLINA HEALTHCARE INC COM | call | 15,800 | $2.74M | -29,500 |
| NTESNETEASE COM INC ADR | call | 19,900 | $2.74M | +10,300 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 274,600 | $2.74M | +111,900 |
| YETIYETI HLDGS INC Stock | put | 61,900 | $2.73M | +1,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 36,000 | $2.73M | -1,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 216,900 | $2.73M | -93,400 |
| AGXARGAN INC COM | put | 8,700 | $2.73M | -700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 528,800 | $2.72M | -111,600 |
| DOWDOW HLDGS INC Stock | call | 115,600 | $2.7M | +23,300 |
| CTVACORTEVA INC Stock | call | 40,300 | $2.7M | +32,900 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 308,300 | $2.7M | +40,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 13,500 | $2.7M | -1,500 |
| MGNIMAGNITE INC Stock | put | 165,600 | $2.69M | +90,400 |
| BRKRBRUKER CORP COM | put | 56,900 | $2.68M | +37,900 |
| EROERO COPPER CORP Stock | call | 94,500 | $2.67M | +84,700 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 166,000 | $2.67M | new |
| QRVOQORVO INC Stock | put | 31,600 | $2.67M | -6,100 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 187,400 | $2.67M | +2,500 |
| RSGREPUBLIC SVCS INC Stock | call | 12,600 | $2.67M | +8,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 17,100 | $2.67M | 0 |
| ZTSZOETIS INC Stock | put | 21,200 | $2.67M | +2,500 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 91,900 | $2.67M | -75,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 372,000 | $2.66M | +180,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 13,600 | $2.64M | +8,100 |
| PENPENUMBRA INC Stock | put | 8,500 | $2.64M | +7,900 |
| XPXP INC Stock | put | 161,400 | $2.64M | -133,800 |
| ARMKARAMARK Stock | call | 71,100 | $2.62M | +15,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 12,500 | $2.61M | +7,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 16,100 | $2.61M | +6,500 |
| THCTENET HEALTHCARE CORP Stock | put | 13,100 | $2.6M | -3,900 |
| PAYXPAYCHEX INC COM | put | 23,200 | $2.6M | -10,100 |
| MTNVAIL RESORTS INC Stock | call | 19,500 | $2.59M | -17,000 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 305,800 | $2.59M | +291,300 |
| RIGTRANSOCEAN LTD Stock | call | 626,000 | $2.59M | -234,800 |
| QUBTQUANTUM COMPUTING INC COM | put | 251,800 | $2.58M | -193,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 5,800 | $2.58M | +5,400 |
| NVRIENVIRI CORP COM | call | 143,500 | $2.57M | +138,500 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 17,200 | $2.56M | +2,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 91,500 | $2.56M | +57,200 |
| PONYPONY AI INC SPONSORED ADS | call | 176,400 | $2.56M | +59,600 |
| UBSUBS GROUP AG Stock | call | 55,200 | $2.56M | -63,000 |
| STAASTAAR SURGICAL CO Stock | call | 110,400 | $2.55M | +75,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 133,300 | $2.55M | +104,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 5,700 | $2.54M | -6,500 |
| TSNTYSON FOODS INC Stock | put | 43,300 | $2.54M | -48,200 |
| SLGSL GREEN RLTY CORP REIT | put | 55,300 | $2.54M | -4,000 |
| DYDYCOM INDS INC Stock | call | 7,500 | $2.53M | +3,000 |
| XHBSPDR SERIES TRUST SHS | put | 24,600 | $2.53M | +100 |
| NRGNRG ENERGY INC Stock | put | 15,900 | $2.53M | -23,300 |
| SYNASYNAPTICS INC Stock | put | 34,200 | $2.53M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 8,700 | $2.52M | +2,800 |
| NVAXNOVAVAX INC COM NEW | put | 371,300 | $2.5M | -46,700 |
| AOSSMITH A O CORP Stock | call | 37,300 | $2.49M | +32,900 |
| GLXYGALAXY DIGITAL INC. Stock | call | 111,000 | $2.48M | -66,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 6,300 | $2.48M | -8,600 |
| VISNVISTANCE NETWORKS INC COM | call | 136,300 | $2.47M | +19,400 |
| EQNREQUINOR ASA ADR | put | 104,300 | $2.46M | +44,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 42,000 | $2.46M | -95,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 11,200 | $2.44M | +8,500 |
| AGIALAMOS GOLD INC Stock | put | 63,100 | $2.43M | +100 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 25,200 | $2.42M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 45,800 | $2.42M | -25,900 |
| KBHKB HOME COM | put | 42,900 | $2.42M | -28,000 |
| ZTSZOETIS INC Stock | call | 19,200 | $2.42M | +3,900 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 83,500 | $2.41M | +72,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 480,700 | $2.4M | -181,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 32,300 | $2.4M | +4,500 |
| STTSTATE STR CORP Stock | put | 18,500 | $2.39M | +8,700 |
| ETRENTERGY CORP NEW Stock | put | 25,800 | $2.38M | +22,200 |
| TFINTRIUMPH FINANCIAL INC COM | put | 38,000 | $2.38M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 99,500 | $2.38M | +24,400 |
| PPLPPL CORP Stock | call | 67,900 | $2.38M | +37,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 28,500 | $2.38M | +8,000 |
| SNASNAP ON INC Stock | put | 6,900 | $2.38M | +2,200 |
| INSPINSPIRE MED SYS INC Stock | call | 25,700 | $2.37M | +24,500 |
| TTMITTM TECHNOLOGIES INC COM | put | 34,300 | $2.37M | +23,200 |
| BGBUNGE GLOBAL SA Stock | call | 26,500 | $2.36M | +800 |
| CYTKCYTOKINETICS INC COM NEW | call | 37,100 | $2.36M | +24,000 |
| URBNURBAN OUTFITTERS INC COM | call | 31,300 | $2.36M | -11,100 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 50,600 | $2.36M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 362,700 | $2.35M | +133,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 197,900 | $2.35M | +156,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 115,100 | $2.34M | +33,900 |
| STAASTAAR SURGICAL CO Stock | put | 101,300 | $2.34M | +89,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 223,900 | $2.34M | -10,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 116,300 | $2.34M | +12,900 |
| FIXCOMFORT SYS USA INC Stock | call | 2,500 | $2.33M | +1,700 |
| SANMSANMINA CORP Stock | call | 15,500 | $2.33M | +12,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 22,800 | $2.3M | +5,900 |
| AMTAMERICAN TOWER CORP COM | call | 13,100 | $2.3M | -60,500 |
| TUTELUS CORPORATION Stock | call | 174,400 | $2.3M | -45,400 |
| HTHTH WORLD GROUP LTD ADR | call | 48,800 | $2.3M | 0 |
| WECWEC ENERGY GROUP INC Stock | put | 21,700 | $2.29M | -16,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 35,400 | $2.28M | -9,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 252,200 | $2.27M | +13,200 |
| BENFRANKLIN TEMPLETON INC Stock | call | 95,200 | $2.27M | +59,500 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 53,300 | $2.27M | -22,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 94,000 | $2.27M | +88,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 147,000 | $2.25M | +87,000 |
| BWXTBWX TECHNOLOGIES INC COM | put | 13,000 | $2.25M | +5,200 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 40,800 | $2.25M | +10,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 46,600 | $2.24M | +25,100 |
| GKOSGLAUKOS CORP Stock | call | 19,800 | $2.24M | -5,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 151,200 | $2.23M | -28,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 42,200 | $2.23M | -19,800 |
| ALCALCON AG Stock | call | 28,200 | $2.22M | +19,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 50,100 | $2.22M | +8,800 |
| ETORETORO GROUP LTD COMMON STOCK | call | 63,200 | $2.22M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 11,400 | $2.22M | +2,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 23,300 | $2.22M | +9,500 |
| STWDSTARWOOD PPTY TR INC REIT | call | 122,900 | $2.21M | -35,600 |
| GPREGREEN PLAINS INC COM | put | 225,500 | $2.21M | +211,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 8,800 | $2.21M | +3,900 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 54,000 | $2.21M | +51,500 |
| KBHKB HOME COM | call | 38,900 | $2.19M | -11,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 37,400 | $2.19M | +6,900 |
| ALLALLSTATE CORP Stock | put | 10,500 | $2.19M | -2,400 |
| AERAERCAP HOLDINGS NV Stock | put | 15,200 | $2.19M | +6,300 |
| XPXP INC Stock | call | 133,200 | $2.18M | -76,700 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 55,500 | $2.18M | +6,000 |
| HSAIHESAI GROUP SPONSORED ADS | call | 97,300 | $2.18M | +94,400 |
| PEGAPEGASYSTEMS INC Stock | put | 36,400 | $2.17M | +21,300 |
| NTRSNORTHERN TR CORP Stock | put | 15,900 | $2.17M | -6,000 |
| SHAKSHAKE SHACK INC CL A | call | 26,700 | $2.17M | -2,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 11,300 | $2.16M | -9,700 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 109,400 | $2.16M | +47,800 |
| IYRISHARES TR U.S. REAL ES ETF | call | 23,000 | $2.16M | +8,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 176,800 | $2.15M | -7,100 |
| BF-BBROWN FORMAN CORP Stock | call | 82,400 | $2.15M | +15,900 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 11,900 | $2.15M | -1,100 |
| EQIXEQUINIX INC REIT | call | 2,800 | $2.15M | -400 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 396,600 | $2.14M | -50,400 |
| RYROYAL BK CDA Stock | put | 12,500 | $2.13M | +6,100 |
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 |