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 |
|---|---|---|---|---|
| FASTFASTENAL CO Stock | put | 53,000 | $2.13M | -5,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 12,300 | $2.13M | -11,800 |
| GMEDGLOBUS MED INC Stock | put | 24,300 | $2.12M | +23,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 3,400 | $2.12M | -7,600 |
| NXENEXGEN ENERGY LTD Stock | call | 229,600 | $2.11M | +202,100 |
| BAXBAXTER INTL INC COM | put | 110,000 | $2.1M | +88,500 |
| YOUCLEAR SECURE INC COM CL A | call | 59,700 | $2.09M | +41,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 387,700 | $2.09M | +75,600 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 11,600 | $2.09M | -75,200 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 341,700 | $2.09M | -19,200 |
| QSQUANTUMSCAPE CORP Stock | call | 200,200 | $2.09M | +28,300 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 45,200 | $2.08M | -10,500 |
| VNQVANGUARD INDEX FDS SHS | put | 23,500 | $2.08M | -1,800 |
| RGLDROYAL GOLD INC COM | put | 9,300 | $2.07M | -53,100 |
| SOSOUTHERN CO COM | put | 23,600 | $2.06M | +4,800 |
| QUBTQUANTUM COMPUTING INC COM | call | 200,300 | $2.06M | -266,900 |
| CCICROWN CASTLE INC REIT | put | 23,000 | $2.04M | -46,400 |
| VTRVENTAS INC REIT | put | 26,400 | $2.04M | +13,000 |
| ABVXABIVAX SA SPONSORED ADS | call | 15,100 | $2.04M | new |
| NVMINOVA LTD Stock | call | 6,200 | $2.04M | -48,000 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 41,900 | $2.04M | new |
| CXWCORECIVIC INC COM | call | 106,200 | $2.03M | +43,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 27,800 | $2.03M | new |
| SANMSANMINA CORP Stock | put | 13,500 | $2.03M | +12,700 |
| HSICSCHEIN HENRY INC COM | call | 26,800 | $2.03M | new |
| REALTHE REALREAL INC COM | call | 127,900 | $2.02M | +109,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 22,400 | $2.02M | -27,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 152,600 | $2.01M | -68,300 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 22,400 | $2.01M | +22,100 |
| FASTFASTENAL CO Stock | call | 50,100 | $2.01M | -8,300 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 29,400 | $2.01M | -2,200 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 23,900 | $2.01M | +900 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 325,400 | $2.01M | +185,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 31,300 | $2M | -22,500 |
| HAPNHAPPEN INC Stock | call | 105,300 | $1.99M | +81,000 |
| VRSNVERISIGN INC Stock | put | 8,200 | $1.99M | +1,200 |
| BALLBALL CORP COM | put | 37,600 | $1.99M | +6,600 |
| IRINGERSOLL RAND INC Stock | call | 25,100 | $1.99M | +22,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 176,300 | $1.98M | +4,100 |
| TRGPTARGA RES CORP Stock | put | 10,700 | $1.97M | -5,500 |
| BNTXBIONTECH SE ADR | put | 20,700 | $1.97M | -21,600 |
| DEODIAGEO PLC ADR | call | 22,800 | $1.97M | -500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 7,600 | $1.97M | +2,200 |
| SMRNUSCALE PWR CORP Stock | call | 138,800 | $1.97M | -364,200 |
| GLOBGLOBANT S A COM | call | 30,000 | $1.96M | +3,800 |
| OUSTOUSTER INC Stock | call | 90,500 | $1.96M | +61,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 20,400 | $1.96M | new |
| HASHASBRO INC Stock | put | 23,800 | $1.95M | -1,800 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 28,000 | $1.94M | -800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 110,600 | $1.94M | +29,900 |
| MKLMARKEL GROUP INC STOK | call | 900 | $1.93M | +400 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 23,000 | $1.93M | -2,200 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 900 | $1.93M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 312,900 | $1.93M | +14,500 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 28,000 | $1.93M | +9,500 |
| ATIATI INC Stock | put | 16,700 | $1.92M | -15,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 8,600 | $1.91M | +7,000 |
| MTZMASTEC INC Stock | put | 8,800 | $1.91M | -3,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 30,700 | $1.9M | +25,100 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 107,100 | $1.9M | +50,000 |
| FNVFRANCO NEV CORP Stock | call | 9,100 | $1.89M | -25,100 |
| ELFE L F BEAUTY INC STOK | call | 24,800 | $1.89M | -33,000 |
| BDXBECTON DICKINSON & CO COM | call | 9,700 | $1.88M | +2,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 6,500 | $1.88M | -1,600 |
| FROFRONTLINE PLC Stock | put | 86,000 | $1.88M | +50,400 |
| NDSNNORDSON CORP COM | call | 7,800 | $1.88M | -400 |
| LSTRLANDSTAR SYS INC Stock | put | 13,000 | $1.87M | +1,000 |
| AVAVAEROVIRONMENT INC Stock | put | 7,700 | $1.86M | -28,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 6,400 | $1.86M | -15,400 |
| VRNSVARONIS SYS INC COM | call | 56,400 | $1.85M | +47,100 |
| STTSTATE STR CORP Stock | call | 14,300 | $1.84M | -48,600 |
| THOTHOR INDS INC COM | call | 17,900 | $1.84M | +5,300 |
| SOUNSOUNDHOUND AI INC Stock | call | 184,300 | $1.84M | -113,400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 9,900 | $1.84M | +7,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 8,600 | $1.83M | +600 |
| WLKWESTLAKE CORPORATION COM | call | 24,800 | $1.83M | +16,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 16,700 | $1.83M | -2,900 |
| FSLYFASTLY INC CL A | put | 179,700 | $1.83M | +81,500 |
| ROIVROIVANT SCIENCES LTD SHS | put | 84,200 | $1.83M | +33,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 20,000 | $1.82M | -2,400 |
| ALCALCON AG Stock | put | 23,100 | $1.82M | +17,800 |
| ULUNILEVER PLC ADR | call | 27,800 | $1.82M | new |
| QXOQXO INC Stock | call | 94,200 | $1.82M | -6,800 |
| FIVNFIVE9 INC COM | call | 90,500 | $1.81M | -16,300 |
| ODDODDITY TECH LTD Stock | call | 45,000 | $1.81M | +24,900 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 20,100 | $1.81M | +10,500 |
| RLRALPH LAUREN CORP CL A | call | 5,100 | $1.8M | -5,000 |
| CCCHEMOURS CO Stock | call | 152,800 | $1.8M | +55,400 |
| CPRTCOPART INC Stock | put | 46,000 | $1.8M | +25,900 |
| CYTKCYTOKINETICS INC COM NEW | put | 28,100 | $1.79M | -3,600 |
| JACKJACK IN THE BOX INC COM | put | 94,100 | $1.78M | +25,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 34,100 | $1.78M | +28,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 22,200 | $1.78M | +17,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 13,700 | $1.78M | -27,900 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 169,400 | $1.78M | new |
| SHOOMADDEN STEVEN LTD COM | call | 42,700 | $1.78M | +31,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 5,400 | $1.77M | -800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 32,700 | $1.77M | +12,900 |
| TRGPTARGA RES CORP Stock | call | 9,600 | $1.77M | -5,400 |
| VMCVULCAN MATLS CO Stock | call | 6,200 | $1.77M | +3,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 48,700 | $1.76M | -296,500 |
| FRPTFRESHPET INC Stock | put | 28,900 | $1.76M | +18,300 |
| SGSWEETGREEN INC COM CL A | call | 260,100 | $1.76M | +86,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 14,900 | $1.75M | -24,000 |
| TKRTIMKEN CO COM | put | 20,700 | $1.74M | -400 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 83,300 | $1.74M | +75,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 180,500 | $1.74M | -12,800 |
| ENOVENOVIS CORPORATION COM | call | 65,300 | $1.74M | +60,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 37,800 | $1.74M | -39,000 |
| NOVNOV INC COM | call | 110,800 | $1.73M | +3,500 |
| CDECOEUR MNG INC Stock | call | 97,000 | $1.73M | -21,900 |
| UECURANIUM ENERGY CORP Stock | call | 147,500 | $1.72M | +75,200 |
| SYKSTRYKER CORPORATION COM | put | 4,900 | $1.72M | +3,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 200,100 | $1.72M | +166,300 |
| OMCOMNICOM GROUP INC Stock | put | 21,200 | $1.71M | -21,300 |
| INGING GROEP N.V. ADR | call | 61,000 | $1.71M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 19,400 | $1.69M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 25,000 | $1.68M | +5,200 |
| FASDIREXION SHARES ETF TRUST CMN | call | 10,000 | $1.68M | 0 |
| INODINNODATA INC COM NEW | call | 33,000 | $1.68M | +13,700 |
| PHPARKER-HANNIFIN CORP Stock | put | 1,900 | $1.67M | -200 |
| LWLAMB WESTON HLDGS INC COM | put | 39,600 | $1.66M | -66,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 516,100 | $1.66M | +223,000 |
| CLXCLOROX CO DEL COM | put | 16,400 | $1.65M | +10,300 |
| INSMINSMED INC Stock | put | 9,500 | $1.65M | -2,000 |
| WBSWEBSTER FINL CORP COM | put | 26,200 | $1.65M | new |
| WENWENDYS CO Stock | put | 197,900 | $1.65M | +93,700 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 41,900 | $1.65M | +25,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 12,600 | $1.64M | +8,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,600 | $1.64M | -1,000 |
| LRNSTRIDE INC COM | put | 25,300 | $1.64M | +10,000 |
| GMEDGLOBUS MED INC Stock | call | 18,800 | $1.64M | +13,000 |
| MHKMOHAWK INDS INC COM | put | 15,000 | $1.64M | -3,600 |
| TDOCTELADOC HEALTH INC COM | put | 233,600 | $1.64M | +104,400 |
| TRIPTRIPADVISOR INC COM | put | 111,800 | $1.63M | -16,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 14,100 | $1.63M | -1,400 |
| USARUSA RARE EARTH INC Stock | call | 136,400 | $1.62M | +7,300 |
| OCOWENS CORNING NEW COM | call | 14,500 | $1.62M | +13,000 |
| BAXBAXTER INTL INC COM | call | 84,900 | $1.62M | +66,800 |
| NDAQNASDAQ INC Stock | put | 16,700 | $1.62M | +15,600 |
| CXCEMEX SAB DE CV ADR | put | 141,100 | $1.62M | +19,200 |
| OVVOVINTIV INC COM | call | 41,200 | $1.61M | -9,300 |
| RCATRED CAT HLDGS INC COM | put | 203,200 | $1.61M | -36,400 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 189,200 | $1.61M | +52,000 |
| CLMTCALUMET INC COM | put | 80,800 | $1.61M | -43,500 |
| DDDUPONT DE NEMOURS INC Stock | call | 39,900 | $1.6M | +24,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 21,700 | $1.6M | -5,000 |
| QFINQFIN HOLDINGS INC ADR | put | 82,800 | $1.6M | +78,200 |
| PEGAPEGASYSTEMS INC Stock | call | 26,700 | $1.59M | +20,800 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 73,900 | $1.59M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 23,200 | $1.58M | +12,000 |
| BITBBITWISE BITCOIN ETF TR COM | put | 33,200 | $1.58M | +400 |
| EPAMEPAM SYS INC Stock | call | 7,700 | $1.58M | -1,000 |
| CNICANADIAN NATL RY CO STOK | put | 15,900 | $1.57M | +14,100 |
| CPACOPA HOLDINGS SA CL A | call | 13,000 | $1.57M | +8,000 |
| GDDYGODADDY INC Stock | call | 12,600 | $1.56M | +3,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 79,000 | $1.56M | +43,600 |
| ITTITT INC Stock | put | 9,000 | $1.56M | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 72,400 | $1.55M | +39,300 |
| ROOTROOT INC COMMON STOCK | put | 21,500 | $1.55M | -1,400 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 99,600 | $1.55M | new |
| CDWCDW CORP Stock | call | 11,400 | $1.55M | +8,600 |
| NOKNOKIA CORP SPONSORED ADR | put | 237,800 | $1.54M | +177,600 |
| HRLHORMEL FOODS CORP Stock | put | 64,900 | $1.54M | -5,900 |
| UPWKUPWORK INC COM | put | 77,500 | $1.54M | +68,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 57,600 | $1.53M | +43,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 115,300 | $1.53M | -4,200 |
| GEOGEO GROUP INC COM | put | 94,200 | $1.52M | -238,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 4,500 | $1.51M | -5,800 |
| WHRWHIRLPOOL CORP Stock | put | 21,000 | $1.51M | -1,700 |
| HRBBLOCK H & R INC Stock | call | 34,700 | $1.51M | -1,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 23,400 | $1.51M | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 30,100 | $1.51M | +5,100 |
| ASANASANA INC CL A | put | 109,700 | $1.5M | +56,400 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 36,800 | $1.5M | +21,500 |
| DEODIAGEO PLC ADR | put | 17,400 | $1.5M | +12,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 78,100 | $1.5M | +69,700 |
| CCCHEMOURS CO Stock | put | 127,300 | $1.5M | +31,400 |
| AEEAMEREN CORP Stock | call | 15,000 | $1.5M | +14,800 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 7,200 | $1.49M | +4,200 |
| WRDWERIDE INC SPONSORED ADS | put | 170,600 | $1.48M | +144,300 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 20,500 | $1.48M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 296,100 | $1.48M | +154,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 28,200 | $1.48M | +16,700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 312,900 | $1.48M | new |
| CNKCINEMARK HLDGS INC Stock | put | 63,500 | $1.48M | -131,000 |
| VTIVANGUARD INDEX FDS COM | put | 4,400 | $1.48M | -7,700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 55,500 | $1.47M | +43,200 |
| VODVODAFONE GROUP PLC ADR | call | 111,400 | $1.47M | -180,200 |
| SERVSERVE ROBOTICS INC COM | call | 140,900 | $1.46M | +11,800 |
| DPZDOMINOS PIZZA INC Stock | call | 3,500 | $1.46M | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 55,200 | $1.45M | +43,800 |
| PODDINSULET CORP Stock | put | 5,100 | $1.45M | -14,100 |
| BYDBOYD GAMING CORP STOK | put | 17,000 | $1.45M | -3,400 |
| FRPTFRESHPET INC Stock | call | 23,700 | $1.44M | -8,900 |
| ESEVERSOURCE ENERGY Stock | put | 21,400 | $1.44M | +5,400 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 41,000 | $1.44M | +38,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 21,700 | $1.44M | +5,900 |
| LCIDLUCID GROUP INC Stock | call | 135,800 | $1.44M | -106,300 |
| MTZMASTEC INC Stock | call | 6,600 | $1.43M | +3,800 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 43,000 | $1.43M | +900 |
| CGCARLYLE GROUP INC Stock | put | 24,200 | $1.43M | -94,100 |
| BLSHBULLISH ORD SHS | put | 37,700 | $1.43M | -12,800 |
| SHWSHERWIN WILLIAMS CO COM | call | 4,400 | $1.43M | +1,000 |
| TLRYTILRAY BRANDS INC COM | call | 157,500 | $1.42M | new |
| VSNTVERSANT MEDIA GROUP INC COM | call | 31,500 | $1.42M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 19,500 | $1.41M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 21,800 | $1.4M | -19,600 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 165,500 | $1.4M | +33,700 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 1,000 | $1.39M | -1,800 |
| BMOBANK OF MONTREAL Stock | put | 10,700 | $1.39M | +2,000 |
| MODMODINE MFG CO Stock | put | 10,400 | $1.39M | -2,200 |
| FOXAFOX CORP Stock | call | 19,000 | $1.39M | +5,700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 10,600 | $1.38M | -900 |
| SWSMURFIT WESTROCK PLC Stock | call | 35,700 | $1.38M | +5,900 |
| EQNREQUINOR ASA ADR | call | 58,000 | $1.37M | +21,200 |
| APTVAPTIV PLC COM SHS | call | 18,000 | $1.37M | +1,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 22,100 | $1.37M | -11,600 |
| INFYINFOSYS LTD ADR | put | 76,800 | $1.37M | +69,200 |
| EVRGEVERGY INC Stock | call | 18,800 | $1.36M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 102,800 | $1.36M | -56,700 |
| UNMUNUM GROUP Stock | call | 17,500 | $1.36M | +13,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 29,000 | $1.35M | -3,000 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 335,900 | $1.35M | +229,700 |
| OLNOLIN CORP COM PAR $1 | put | 64,400 | $1.34M | +52,500 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 6,000 | $1.34M | +5,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 14,200 | $1.33M | -4,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 62,000 | $1.33M | +46,800 |
| QXOQXO INC Stock | put | 68,700 | $1.33M | -19,800 |
| TEXTEREX CORP NEW Stock | call | 24,800 | $1.32M | +900 |
| ROIVROIVANT SCIENCES LTD SHS | call | 60,900 | $1.32M | -6,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 4,500 | $1.32M | -600 |
| CRBGCOREBRIDGE FINL INC Stock | call | 43,700 | $1.32M | +6,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 7,100 | $1.32M | +4,800 |
| RUMRUM GROUP INC Stock | call | 208,400 | $1.32M | +18,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 61,200 | $1.32M | +24,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 85,800 | $1.32M | +44,100 |
| IVZINVESCO LTD Stock | put | 49,900 | $1.31M | -129,100 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 214,500 | $1.31M | +117,700 |
| FIXCOMFORT SYS USA INC Stock | put | 1,400 | $1.31M | -100 |
| SASEABRIDGE GOLD INC COM *D* | put | 44,100 | $1.3M | +19,100 |
| SIGSIGNET JEWELERS LTD Stock | put | 15,700 | $1.3M | -8,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 63,300 | $1.3M | -70,800 |
| LCIDLUCID GROUP INC Stock | put | 122,600 | $1.3M | -191,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 9,400 | $1.3M | +7,400 |
| EWGISHARES INC MSCI GERMANY ETF | call | 30,400 | $1.29M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 92,000 | $1.29M | +11,800 |
| BXPBXP INC REIT | put | 19,100 | $1.29M | -6,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 11,700 | $1.28M | -34,400 |
| CPRTCOPART INC Stock | call | 32,700 | $1.28M | -21,800 |
| RNGRINGCENTRAL INC CL A | put | 44,200 | $1.28M | +9,800 |
| IDCCINTERDIGITAL INC Stock | put | 4,000 | $1.27M | +800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 45,600 | $1.27M | -77,900 |
| INODINNODATA INC COM NEW | put | 24,900 | $1.27M | +2,600 |
| AXAXOS FINANCIAL INC STOK | put | 14,600 | $1.26M | +200 |
| AVAVAEROVIRONMENT INC Stock | call | 5,200 | $1.26M | -3,600 |
| CRKCOMSTOCK RES INC Stock | call | 54,200 | $1.26M | +30,700 |
| FFIVF5 INC Stock | call | 4,900 | $1.25M | +2,500 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 63,300 | $1.25M | -18,100 |
| DOVDOVER CORP Stock | put | 6,400 | $1.25M | +3,800 |
| VICRVICOR CORP COM | call | 11,400 | $1.25M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 49,100 | $1.25M | -11,300 |
| TTANSERVICETITAN INC Stock | put | 11,700 | $1.25M | -11,700 |
| LQDISHARES TR SHS | put | 11,300 | $1.25M | +10,800 |
| JLLJONES LANG LASALLE INC Stock | call | 3,700 | $1.24M | -6,100 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 142,100 | $1.24M | -22,500 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 65,000 | $1.24M | -112,000 |
| KVYOKLAVIYO INC Stock | call | 38,300 | $1.24M | +7,500 |
| ACHRARCHER AVIATION INC COM CL A | call | 165,300 | $1.24M | -99,300 |
| STNGSCORPIO TANKERS INC SHS | put | 24,400 | $1.24M | -32,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 9,900 | $1.23M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 133,600 | $1.23M | +107,700 |
| BALLBALL CORP COM | call | 23,200 | $1.23M | +11,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 75,800 | $1.23M | +30,700 |
| ACIALBERTSONS COMPANIES INC Stock | call | 71,300 | $1.22M | new |
| REALTHE REALREAL INC COM | put | 77,400 | $1.22M | +71,600 |
| RJFRAYMOND JAMES FINL INC Stock | put | 7,600 | $1.22M | -59,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 8,700 | $1.21M | -200 |
| OMCOMNICOM GROUP INC Stock | call | 14,900 | $1.2M | +400 |
| QDELQUIDELORTHO CORP Stock | call | 42,100 | $1.2M | -8,900 |
| MTUMISHARES TR SHS | put | 4,800 | $1.2M | -2,200 |
| ODDODDITY TECH LTD Stock | put | 29,900 | $1.2M | +22,700 |
| CECELANESE CORP DEL Stock | put | 28,400 | $1.2M | -162,600 |
| PRGOPERRIGO CO PLC Stock | call | 86,100 | $1.2M | +81,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,100 | $1.2M | -1,800 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 26,600 | $1.2M | new |
| CENXCENTURY ALUM CO COM | call | 30,500 | $1.19M | +11,700 |
| VICRVICOR CORP COM | put | 10,900 | $1.19M | new |
| YOUCLEAR SECURE INC COM CL A | put | 34,000 | $1.19M | +24,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 15,000 | $1.19M | +8,800 |
| LQDALIQUIDIA CORPORATION Stock | call | 34,400 | $1.19M | -67,500 |
| NTESNETEASE COM INC ADR | put | 8,600 | $1.18M | -33,600 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 73,900 | $1.18M | +69,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 14,700 | $1.18M | +11,500 |
| SFMSPROUTS FMRS MKT INC Stock | put | 14,800 | $1.18M | +4,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 13,900 | $1.17M | -12,000 |
| PIIPOLARIS INC Stock | put | 18,500 | $1.17M | -17,800 |
| OMFONEMAIN HLDGS INC Stock | call | 17,300 | $1.17M | +5,900 |
| GPCGENUINE PARTS CO Stock | call | 9,500 | $1.17M | -92,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 14,200 | $1.17M | +10,900 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 28,500 | $1.17M | +13,100 |
| SMTCSEMTECH CORP Stock | call | 15,600 | $1.15M | -3,100 |
| CIVICIVITAS RESOURCES INC Stock | put | 42,400 | $1.15M | -11,700 |
| STRIVE INCSTRIVE INC CL A COM | call | 1,552,600 | $1.15M | new |
| BPOPPOPULAR INC COM NEW | put | 9,200 | $1.15M | +100 |
| HAPNHAPPEN INC Stock | put | 60,300 | $1.14M | +41,200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 14,800 | $1.13M | +8,800 |
| MANMANPOWERGROUP INC WIS Stock | call | 38,000 | $1.13M | +9,200 |
| AONAON PLC Stock | put | 3,200 | $1.13M | +2,900 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 16,500 | $1.13M | +6,000 |
| SSRMSSR MINING IN COM | put | 51,400 | $1.13M | +27,500 |
| ESTCELASTIC N V Stock | call | 14,900 | $1.12M | +3,100 |
| HOGHARLEY DAVIDSON INC Stock | call | 54,800 | $1.12M | +10,400 |
| EGOELDORADO GOLD CORP NEW Stock | put | 31,200 | $1.12M | -7,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 59,500 | $1.12M | -563,700 |
| SLMSLM CORP Stock | call | 41,400 | $1.12M | -79,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 19,100 | $1.11M | +1,000 |
| FUBOFUBOTV INC COM | put | 442,100 | $1.11M | +211,500 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 112,300 | $1.11M | +87,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 53,300 | $1.11M | -32,900 |
| LPLALPL FINL HLDGS INC Stock | call | 3,100 | $1.11M | -1,200 |
| NTNXNUTANIX INC Stock | put | 21,400 | $1.11M | -10,800 |
| GLNGGOLAR LNG LTD SHS | call | 29,700 | $1.11M | +5,500 |
| NINISOURCE INC Stock | put | 26,400 | $1.1M | -142,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 3,500 | $1.1M | +2,600 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 77,600 | $1.1M | +63,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 41,700 | $1.1M | +26,000 |
| PTCPTC INC Stock | call | 6,300 | $1.1M | -600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 16,900 | $1.1M | new |
| CMCCOMMERCIAL METALS CO Stock | put | 15,800 | $1.09M | -105,500 |
| BRKRBRUKER CORP COM | call | 23,200 | $1.09M | -4,200 |
| HELEHELEN OF TROY LTD COM | put | 51,400 | $1.09M | +19,300 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 7,600 | $1.09M | -41,400 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 37,400 | $1.08M | +32,500 |
| TXTTEXTRON INC Stock | put | 12,400 | $1.08M | +7,500 |
| DOCSDOXIMITY INC Stock | call | 24,400 | $1.08M | +15,100 |
| ENVXENOVIX CORPORATION Stock | call | 147,700 | $1.08M | -75,700 |
| IAUISHARES GOLD TR COM | put | 13,300 | $1.08M | -15,100 |
| AMPAMERIPRISE FINL INC Stock | put | 2,200 | $1.08M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 11,900 | $1.08M | +5,100 |
| VIAVVIAVI SOLUTIONS INC COM | call | 60,500 | $1.08M | +20,900 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 37,200 | $1.08M | -16,100 |
| POWIPOWER INTEGRATIONS INC Stock | put | 30,300 | $1.08M | new |
| EATBRINKER INTL INC Stock | call | 7,500 | $1.08M | -3,000 |
| RRCRANGE RES CORP Stock | call | 30,500 | $1.08M | -417,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 20,000 | $1.08M | new |
| MATMATTEL INC COM | call | 54,000 | $1.07M | -5,800 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 45,700 | $1.07M | -95,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 21,000 | $1.06M | -21,600 |
| CNPCENTERPOINT ENERGY INC COM | call | 27,600 | $1.06M | +17,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 86,800 | $1.06M | +39,300 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 20,000 | $1.05M | new |
| EPREPR PPTYS REIT | call | 21,100 | $1.05M | -43,700 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 36,200 | $1.05M | +8,100 |
| CASYCASEYS GEN STORES INC COM | put | 1,900 | $1.05M | -600 |
| FRSHFRESHWORKS INC Stock | call | 85,600 | $1.05M | +62,600 |
| FNFABRINET Stock | put | 2,300 | $1.05M | +400 |
| TRUTRANSUNION Stock | put | 12,200 | $1.05M | -7,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 6,300 | $1.05M | -3,800 |
| RUMRUM GROUP INC Stock | put | 164,100 | $1.04M | -88,400 |
| BITBBITWISE BITCOIN ETF TR COM | call | 21,800 | $1.04M | +19,600 |
| DTDYNATRACE INC Stock | call | 23,800 | $1.03M | -29,000 |
| LEGLEGGETT & PLATT INC COM | put | 93,400 | $1.03M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 28,600 | $1.03M | +5,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 10,800 | $1.03M | -4,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 62,700 | $1.03M | -915,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 19,600 | $1.02M | -8,500 |
| LAZLAZARD INC COM | call | 21,100 | $1.02M | +6,500 |
| PNRPENTAIR PLC Stock | put | 9,800 | $1.02M | +8,200 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 6,400 | $1.02M | +2,800 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 203,100 | $1.02M | new |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 65,100 | $1.01M | +40,200 |
| TTMITTM TECHNOLOGIES INC COM | call | 14,700 | $1.01M | +2,800 |
| IRMIRON MTN INC DEL REIT | call | 12,200 | $1.01M | +8,700 |
| ABVXABIVAX SA SPONSORED ADS | put | 7,500 | $1.01M | new |
| PNRPENTAIR PLC Stock | call | 9,700 | $1.01M | +7,900 |
| MKSIMKS INC. Stock | put | 6,300 | $1.01M | -200 |
| EEFTEURONET WORLDWIDE INC Stock | put | 13,200 | $1M | new |
| BCEBCE INC Stock | put | 42,100 | $1M | -39,800 |
| SRESEMPRA Stock | put | 11,300 | $998K | -5,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 15,800 | $996K | -98,900 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 105,600 | $995K | +87,700 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 79,600 | $994K | -48,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 4,500 | $993K | new |
| WMBWILLIAMS COS INC Stock | put | 16,500 | $992K | -4,500 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 11,000 | $989K | -8,100 |
| SHOOMADDEN STEVEN LTD COM | put | 23,700 | $987K | -30,700 |
| RPDRAPID7 INC Stock | call | 64,800 | $985K | +41,200 |
| RRYDER SYS INC Stock | put | 5,100 | $976K | -3,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 10,700 | $976K | -5,100 |
| EXCEXELON CORP Stock | put | 22,300 | $972K | +6,100 |
| TRUTRANSUNION Stock | call | 11,300 | $969K | -4,900 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 11,600 | $969K | +1,000 |
| APPNAPPIAN CORP CL A | put | 27,300 | $967K | -10,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 46,600 | $966K | +12,200 |
| ENVXENOVIX CORPORATION Stock | put | 132,100 | $966K | +23,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 3,900 | $963K | +2,100 |
| IHIISHARES TR SHS | put | 15,500 | $963K | +8,700 |
| TGTXTG THERAPEUTICS INC Stock | put | 32,300 | $963K | -29,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 9,900 | $962K | -100 |
| AXAXOS FINANCIAL INC STOK | call | 11,100 | $956K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 12,500 | $956K | +9,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 42,200 | $955K | +40,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 8,800 | $954K | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 32,300 | $953K | +6,400 |
| EROERO COPPER CORP Stock | put | 33,600 | $951K | +33,300 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 217,000 | $950K | -46,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 19,000 | $949K | -2,400 |
| USFDUS FOODS HLDG CORP Stock | call | 12,600 | $949K | +10,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 28,100 | $946K | -28,400 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 91,200 | $943K | +90,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 13,200 | $943K | +2,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 10,400 | $942K | -18,400 |
| FIVNFIVE9 INC COM | put | 46,500 | $932K | +44,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 3,600 | $932K | -50,400 |
| ARMKARAMARK Stock | put | 25,200 | $929K | -200 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 31,300 | $923K | +10,800 |
| PBIPITNEY BOWES INC Stock | call | 87,300 | $923K | -37,900 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 42,400 | $922K | +31,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 60,000 | $920K | -39,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 286,400 | $919K | +7,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 5,400 | $918K | new |
| CENXCENTURY ALUM CO COM | put | 23,400 | $917K | +14,300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 22,400 | $916K | +4,700 |
| CINFCINCINNATI FINL CORP Stock | put | 5,600 | $915K | +5,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 20,600 | $913K | -14,700 |
| AMTAMERICAN TOWER CORP COM | put | 5,200 | $913K | -11,800 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 167,200 | $913K | +59,200 |
| LQDALIQUIDIA CORPORATION Stock | put | 26,400 | $911K | -24,400 |
| WRBYWARBY PARKER INC CL A COM | call | 41,700 | $909K | +34,600 |
| TPGTPG INC Stock | put | 14,200 | $907K | -3,400 |
| PLABPHOTRONICS INC COM | call | 28,300 | $906K | +18,400 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 5,200 | $902K | +2,900 |
| METCRAMACO RES INC COM CL A | call | 50,000 | $900K | +28,900 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 66,500 | $900K | new |
| BF-BBROWN FORMAN CORP Stock | put | 34,500 | $899K | -5,300 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 6,000 | $894K | +200 |
| BBBLACKBERRY LTD Stock | call | 235,200 | $891K | +179,900 |
| CNICANADIAN NATL RY CO STOK | call | 9,000 | $890K | -156,800 |
| SSRMSSR MINING IN COM | call | 40,500 | $888K | +13,100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 5,200 | $884K | new |
| HPHELMERICH & PAYNE INC COM | call | 30,800 | $883K | -61,700 |
| WPCWP CAREY INC REIT | call | 13,700 | $882K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 67,900 | $879K | +35,900 |
| FSLYFASTLY INC CL A | call | 86,300 | $879K | -35,600 |
| AMANTERO MIDSTREAM CORP Stock | put | 49,200 | $875K | -15,000 |
| LPXLOUISIANA PAC CORP Stock | put | 10,800 | $872K | -97,200 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 164,400 | $871K | +159,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 22,100 | $868K | +12,400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 34,500 | $867K | -2,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 71,500 | $864K | -31,200 |
| WTWISDOMTREE INC COM | call | 70,700 | $862K | new |
| BAPCREDICORP LTD COM | put | 3,000 | $861K | +2,600 |
| FLSFLOWSERVE CORP COM | put | 12,400 | $860K | +2,900 |
| MTDRMATADOR RES CO Stock | put | 20,200 | $857K | +10,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 39,700 | $856K | -12,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 17,100 | $854K | -59,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 85,700 | $854K | -45,100 |
| CVLTCOMMVAULT SYS INC Stock | call | 6,800 | $852K | -25,600 |
| RRCRANGE RES CORP Stock | put | 24,100 | $850K | -499,200 |
| SOLVSOLVENTUM CORP Stock | call | 10,700 | $848K | -9,000 |
| WRBYWARBY PARKER INC CL A COM | put | 38,900 | $848K | +27,500 |
| RRRICHTECH ROBOTICS INC CL B | put | 262,100 | $847K | new |
| AGXARGAN INC COM | call | 2,700 | $846K | -3,100 |
| MKCMCCORMICK & CO INC Stock | put | 12,400 | $845K | -2,600 |
| CCKCROWN HLDGS INC Stock | put | 8,200 | $844K | +5,700 |
| CPACOPA HOLDINGS SA CL A | put | 7,000 | $844K | +4,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 39,100 | $843K | +9,600 |
| FTITECHNIPFMC PLC Stock | call | 18,900 | $842K | -43,500 |
| MATMATTEL INC COM | put | 42,400 | $841K | -5,900 |
| DOVDOVER CORP Stock | call | 4,300 | $840K | +2,700 |
| OLNOLIN CORP COM PAR $1 | call | 40,300 | $839K | -21,800 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 153,600 | $839K | -83,600 |
| CECELANESE CORP DEL Stock | call | 19,800 | $837K | -18,200 |
| CNMCORE & MAIN INC Stock | call | 16,100 | $837K | +5,100 |
| MURMURPHY OIL CORP Stock | put | 26,600 | $831K | -36,600 |
| TET1 ENERGY INC Stock | put | 124,200 | $830K | new |
| CAKECHEESECAKE FACTORY INC COM | call | 16,400 | $828K | -54,500 |
| PDPAGERDUTY INC Stock | call | 63,000 | $826K | +40,500 |
| IBNICICI BK LTD ADR | call | 27,600 | $822K | +2,200 |
| CXWCORECIVIC INC COM | put | 42,900 | $820K | -29,000 |
| HRIHERC HLDGS INC Stock | put | 5,500 | $816K | -10,400 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 40,300 | $814K | +4,900 |
| GRPNGROUPON INC COM NEW | put | 45,900 | $808K | +22,700 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 11,600 | $805K | -6,700 |
| ONTOONTO INNOVATION INC Stock | put | 5,100 | $805K | -4,000 |
| BRBRBELLRING BRANDS INC Stock | call | 30,100 | $805K | +9,900 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 44,300 | $804K | +33,300 |
| BNBROOKFIELD CORP Stock | call | 17,400 | $798K | +13,900 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 3,300 | $791K | new |
| MGAMAGNA INTL INC Stock | call | 14,800 | $789K | -15,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 36,200 | $787K | +28,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 5,700 | $785K | -100 |
| EMNEASTMAN CHEM CO Stock | call | 12,300 | $785K | -4,900 |
| RDNTRADNET INC COM | call | 11,000 | $785K | new |
| EXELEXELIXIS INC Stock | call | 17,800 | $780K | -2,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 30,700 | $780K | -59,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 48,100 | $780K | -33,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 3,900 | $780K | -4,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 4,200 | $779K | -3,800 |
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 |