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 |
|---|---|---|---|---|
| RGLDROYAL GOLD INC COM | call | 3,500 | $778K | -17,600 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 42,800 | $777K | +15,100 |
| WLKWESTLAKE CORPORATION COM | put | 10,500 | $776K | -8,700 |
| FSMFORTUNA MNG CORP Stock | call | 78,900 | $774K | +48,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 13,400 | $773K | +10,600 |
| AMANTERO MIDSTREAM CORP Stock | call | 43,400 | $772K | +1,900 |
| CALMCAL MAINE FOODS INC Stock | put | 9,700 | $772K | +3,900 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 80,000 | $771K | +46,500 |
| CTVACORTEVA INC Stock | put | 11,500 | $771K | +10,200 |
| ITRIITRON INC Stock | call | 8,300 | $771K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 11,400 | $768K | +10,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 19,100 | $768K | +12,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 6,400 | $764K | +4,200 |
| ASAMER SPORTS INC COMMON STOCK | put | 20,400 | $762K | -16,400 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 167,300 | $761K | -102,500 |
| PRIMPRIMORIS SVCS CORP Stock | put | 6,100 | $757K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 10,400 | $756K | +100 |
| UGIUGI CORP NEW Stock | call | 20,200 | $756K | +5,900 |
| VALVALARIS LTD CL A | call | 15,000 | $756K | +6,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 35,100 | $755K | +14,100 |
| SLMSLM CORP Stock | put | 27,900 | $755K | -220,200 |
| DTDYNATRACE INC Stock | put | 17,400 | $754K | -33,200 |
| SWSMURFIT WESTROCK PLC Stock | put | 19,500 | $754K | +8,600 |
| IRINGERSOLL RAND INC Stock | put | 9,500 | $753K | -4,600 |
| PRPERMIAN RESOURCES CORP Stock | put | 53,500 | $751K | -3,700 |
| TET1 ENERGY INC Stock | call | 112,300 | $750K | new |
| NVAXNOVAVAX INC COM NEW | call | 111,500 | $749K | -52,900 |
| HEIHEICO CORP NEW Stock | call | 2,300 | $744K | +1,000 |
| IDXXIDEXX LABS INC Stock | put | 1,100 | $744K | +100 |
| OMEROMEROS CORP COM | put | 43,200 | $742K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 10,500 | $741K | -9,500 |
| MURMURPHY OIL CORP Stock | call | 23,500 | $734K | +6,700 |
| PVHPVH CORPORATION Stock | call | 10,900 | $731K | +700 |
| DBXDROPBOX INC Stock | call | 26,200 | $728K | -91,500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 74,500 | $724K | +36,200 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 40,800 | $722K | +10,400 |
| OSONESTREAM INC CL A | call | 39,200 | $720K | +33,100 |
| GRALGRAIL INC COM | call | 8,400 | $719K | -28,300 |
| VNOMVIPER ENERGY INC CL A | call | 18,600 | $719K | +3,600 |
| BCSBARCLAYS PLC ADR | call | 28,200 | $718K | +20,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 23,400 | $718K | -3,100 |
| VVVVALVOLINE INC Stock | call | 24,600 | $715K | +400 |
| VGVENTURE GLOBAL INC COM CL A | put | 104,500 | $713K | +19,900 |
| BOXBOX INC Stock | put | 23,800 | $712K | -69,100 |
| BNBROOKFIELD CORP Stock | put | 15,500 | $711K | -1,800 |
| CNXCCONCENTRIX CORP COM | call | 17,100 | $711K | +14,700 |
| TWTRADEWEB MKTS INC Stock | call | 6,600 | $710K | +4,400 |
| ALGTALLEGIANT TRAVEL CO COM | call | 8,300 | $708K | -47,700 |
| ASANASANA INC CL A | call | 51,500 | $706K | +18,900 |
| ALKSALKERMES PLC SHS | call | 25,200 | $705K | +6,700 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 9,500 | $703K | -900 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 13,300 | $700K | +7,600 |
| CRICARTERS INC COM | put | 21,500 | $697K | -8,800 |
| YEXTYEXT INC COM | call | 86,400 | $696K | -5,500 |
| VRNSVARONIS SYS INC COM | put | 21,200 | $695K | +17,800 |
| TRPTC ENERGY CORP COM | put | 12,600 | $693K | -10,600 |
| PPCPILGRIMS PRIDE CORP Stock | call | 17,700 | $690K | +9,600 |
| CYRXCRYOPORT INC Stock | call | 71,800 | $689K | new |
| METCRAMACO RES INC COM CL A | put | 38,100 | $686K | -232,100 |
| SEESEALED AIR CORP NEW COM | put | 16,500 | $684K | +12,000 |
| DTEDTE ENERGY CO Stock | call | 5,300 | $684K | +2,400 |
| OTISOTIS WORLDWIDE CORP Stock | put | 7,800 | $681K | +6,000 |
| CALCALERES INC COM | put | 55,800 | $679K | +11,900 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 115,200 | $679K | +113,200 |
| RELYREMITLY GLOBAL INC COM | call | 49,000 | $676K | -20,300 |
| UPWKUPWORK INC COM | call | 33,900 | $672K | +25,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 88,700 | $671K | +1,900 |
| MKTXMARKETAXESS HLDGS INC COM | put | 3,700 | $671K | +600 |
| SMSM ENERGY COMPANY Stock | put | 35,800 | $669K | +3,900 |
| JOYYJOYY INC ADR | call | 10,300 | $667K | new |
| ALKSALKERMES PLC SHS | put | 23,800 | $666K | new |
| RACEFERRARI N V COM | call | 1,800 | $665K | -800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 10,000 | $664K | new |
| WCCWESCO INTL INC Stock | put | 2,700 | $661K | -700 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 40,200 | $657K | +27,700 |
| VMCVULCAN MATLS CO Stock | put | 2,300 | $656K | -9,400 |
| NINISOURCE INC Stock | call | 15,700 | $656K | +8,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 2,700 | $656K | +2,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 49,700 | $656K | -600 |
| WBSWEBSTER FINL CORP COM | call | 10,400 | $655K | -3,200 |
| EFXEQUIFAX INC Stock | call | 3,000 | $651K | -7,000 |
| CALCALERES INC COM | call | 53,300 | $649K | -64,300 |
| DBDEUTSCHE BK AG Stock | call | 16,800 | $648K | -56,200 |
| SANBANCO SANTANDER SA ADR | put | 55,200 | $647K | -148,500 |
| AMPLAMPLITUDE INC Stock | call | 55,700 | $645K | +44,500 |
| BHVNBIOHAVEN LTD COM | call | 57,100 | $645K | +42,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 41,600 | $644K | -25,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 3,200 | $643K | -4,600 |
| PSNPARSONS CORP DEL Stock | call | 10,400 | $643K | +800 |
| OROR ROYALTIES INC. Stock | put | 18,100 | $641K | +15,900 |
| STWDSTARWOOD PPTY TR INC REIT | put | 35,500 | $639K | -3,400 |
| DOCSDOXIMITY INC Stock | put | 14,400 | $638K | +14,100 |
| AMBAAMBARELLA INC SHS | put | 9,000 | $638K | -16,300 |
| WYWEYERHAEUSER CO REIT | call | 26,900 | $637K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 33,800 | $636K | -249,600 |
| LZLEGALZOOM COM INC COM | call | 64,000 | $636K | +52,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 8,100 | $634K | +2,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 8,600 | $633K | -200 |
| WGOWINNEBAGO INDS INC COM | put | 15,600 | $632K | -120,200 |
| VRSNVERISIGN INC Stock | call | 2,600 | $632K | +1,400 |
| CIVICIVITAS RESOURCES INC Stock | call | 23,300 | $631K | +9,700 |
| IQVIQVIA HLDGS INC Stock | call | 2,800 | $631K | +300 |
| MSCIMSCI INC Stock | call | 1,100 | $631K | -9,200 |
| VERXVERTEX INC CL A | call | 31,600 | $631K | +29,300 |
| DLODLOCAL LTD CLASS A COM | put | 44,500 | $629K | -1,800 |
| HELEHELEN OF TROY LTD COM | call | 29,600 | $629K | +7,400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 101,800 | $628K | +77,700 |
| ACMRACM RESH INC Stock | put | 15,900 | $627K | +10,200 |
| DINOHF SINCLAIR CORP Stock | call | 13,600 | $627K | -2,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 9,100 | $626K | -1,700 |
| HCCWARRIOR MET COAL INC COM | put | 7,100 | $626K | -2,900 |
| PODDINSULET CORP Stock | call | 2,200 | $625K | +1,300 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 10,000 | $625K | +8,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 49,900 | $623K | -30,400 |
| PENPENUMBRA INC Stock | call | 2,000 | $622K | +600 |
| SAILSAILPOINT INC Stock | call | 30,700 | $621K | +28,100 |
| MATVMATIV HOLDINGS INC COM | call | 51,000 | $620K | +49,600 |
| OSKOSHKOSH CORP Stock | put | 4,900 | $616K | +700 |
| PTCTPTC THERAPEUTICS INC COM | put | 8,100 | $615K | +4,900 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 15,600 | $613K | -23,100 |
| ASAMER SPORTS INC COMMON STOCK | call | 16,400 | $613K | -17,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 3,300 | $612K | +3,000 |
| QDELQUIDELORTHO CORP Stock | put | 21,400 | $611K | +11,900 |
| PLUGPLUG PWR INC COM NEW | call | 310,200 | $611K | +92,100 |
| TREELENDINGTREE INC COM | call | 11,500 | $611K | -400 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 21,200 | $610K | +10,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 76,100 | $610K | +8,700 |
| TALTAL ED GROUP ADR | put | 55,800 | $609K | -295,100 |
| OMEROMEROS CORP COM | call | 35,400 | $608K | new |
| CORCENCORA INC Stock | call | 1,800 | $608K | -2,500 |
| SRADSPORTRADAR GROUP AG COM | put | 25,500 | $606K | +18,400 |
| TDWTIDEWATER INC NEW Stock | call | 12,000 | $606K | +5,400 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 8,600 | $606K | new |
| CAGCONAGRA BRANDS INC COM | put | 34,900 | $604K | +9,600 |
| GLGLOBE LIFE INC COM | put | 4,300 | $601K | -1,900 |
| FLSFLOWSERVE CORP COM | call | 8,600 | $597K | -12,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 5,500 | $597K | -9,800 |
| CAHCARDINAL HEALTH INC COM | call | 2,900 | $596K | -105,800 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 41,900 | $595K | +25,800 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 9,500 | $593K | +4,200 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 22,100 | $590K | +1,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 34,000 | $590K | -12,300 |
| HMCHONDA MOTOR CO LTD ADR | call | 19,900 | $587K | +17,800 |
| AMCOR PLCAMCOR PLC ORD | put | 70,000 | $584K | +55,400 |
| IESCIES HOLDINGS INC COM | put | 1,500 | $584K | +400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 3,600 | $583K | -3,200 |
| FUBOFUBOTV INC COM | call | 231,300 | $583K | +142,400 |
| ANAUTONATION INC Stock | call | 2,800 | $578K | -19,000 |
| QUREUNIQURE NV SHS | call | 23,900 | $572K | +300 |
| ATOATMOS ENERGY CORP Stock | call | 3,400 | $570K | -2,400 |
| DVADAVITA INC Stock | call | 5,000 | $568K | -3,000 |
| ICHRICHOR HOLDINGS SHS | put | 30,800 | $568K | -18,500 |
| BNSBANK NOVA SCOTIA B C Stock | put | 7,700 | $567K | -1,700 |
| FOLDAMICUS THERAPEUTIC COM | call | 39,700 | $565K | +26,000 |
| LRNSTRIDE INC COM | call | 8,700 | $565K | +200 |
| SAILSAILPOINT INC Stock | put | 27,900 | $564K | +25,100 |
| SANBANCO SANTANDER SA ADR | call | 48,000 | $563K | +16,800 |
| LKQLKQ CORP Stock | call | 18,600 | $562K | +10,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 17,500 | $561K | 0 |
| MTDRMATADOR RES CO Stock | call | 13,200 | $560K | -4,400 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 316,500 | $560K | +122,900 |
| MKSIMKS INC. Stock | call | 3,500 | $559K | +1,500 |
| GENIGENIUS SPORTS LIMITED Stock | call | 50,700 | $559K | +30,200 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 31,500 | $557K | -140,000 |
| RGENREPLIGEN CORP Stock | put | 3,400 | $557K | +1,700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 21,100 | $557K | +2,100 |
| ABRARBOR REALTY TRUST INC COM | put | 71,400 | $554K | -55,900 |
| ABRARBOR REALTY TRUST INC COM | call | 71,400 | $554K | +4,500 |
| TDUPTHREDUP INC COMMON STOCK | call | 86,700 | $554K | -100 |
| SKYWSKYWEST INC Stock | put | 5,500 | $552K | -1,100 |
| TRMDTORM PLC Stock | put | 28,100 | $550K | +200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 10,500 | $550K | +3,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 79,100 | $550K | +17,600 |
| DENNDENNY'S CORP COM | put | 88,300 | $549K | +63,200 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 2,700 | $548K | -37,500 |
| RRXREGAL REXNORD CORPORATION COM | put | 3,900 | $547K | +1,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 6,900 | $546K | +1,800 |
| XYLXYLEM INC Stock | call | 4,000 | $545K | -4,000 |
| EVREVERCORE INC Stock | put | 1,600 | $544K | +200 |
| MQMARQETA INC CLASS A COM | call | 114,400 | $543K | +3,000 |
| GKOSGLAUKOS CORP Stock | put | 4,800 | $542K | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 25,600 | $539K | +14,300 |
| WENWENDYS CO Stock | call | 64,300 | $536K | +63,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 6,500 | $534K | +2,300 |
| CNXCNX RES CORP Stock | call | 14,500 | $533K | -191,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 9,200 | $531K | +400 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 28,300 | $531K | -19,400 |
| BSYBENTLEY SYS INC Stock | put | 13,900 | $530K | -41,300 |
| NGDNEW GOLD INC COM | call | 60,600 | $528K | +47,600 |
| PBFPBF ENERGY INC CL A | call | 19,400 | $526K | -10,400 |
| ACHACCENDRA HEALTH INC COM | call | 187,900 | $526K | +165,100 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 3,700 | $525K | new |
| NDAQNASDAQ INC Stock | call | 5,400 | $525K | new |
| NXENEXGEN ENERGY LTD Stock | put | 56,900 | $523K | +42,900 |
| GENGEN DIGITAL INC Stock | call | 19,100 | $519K | +12,100 |
| CRLCHARLES RIV LABS INTL INC COM | call | 2,600 | $519K | -1,800 |
| EVRGEVERGY INC Stock | put | 7,100 | $515K | -9,000 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 54,700 | $514K | -600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 16,000 | $513K | 0 |
| BEAMBEAM THERAPEUTICS INC COM | call | 18,500 | $513K | +2,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 50,300 | $512K | -85,800 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 11,000 | $509K | -6,900 |
| TIGRUP FINTECH HLDG LTD COM | call | 53,200 | $509K | -268,700 |
| IBBISHARES TR ISHARES BIOTECH | call | 3,000 | $506K | -8,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,300 | $506K | +1,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 5,700 | $505K | +1,000 |
| GPCGENUINE PARTS CO Stock | put | 4,100 | $504K | +1,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 214,200 | $503K | +199,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 10,500 | $501K | -27,100 |
| SIISPROTT INC COM NEW | call | 5,100 | $499K | -2,000 |
| IBNICICI BK LTD ADR | put | 16,700 | $498K | -22,600 |
| CGNXCOGNEX CORP COM | put | 13,800 | $497K | +12,800 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 5,900 | $495K | +5,500 |
| MODMODINE MFG CO Stock | call | 3,700 | $494K | -7,500 |
| FROGJFROG LTD Stock | put | 7,900 | $493K | -56,100 |
| CALMCAL MAINE FOODS INC Stock | call | 6,200 | $493K | +800 |
| MCHIISHARES TR MSCI CHINA ETF | call | 8,200 | $493K | +1,200 |
| RGENREPLIGEN CORP Stock | call | 3,000 | $492K | +2,500 |
| ENRENERGIZER HLDGS INC Stock | call | 24,600 | $489K | +7,900 |
| SASEABRIDGE GOLD INC COM *D* | call | 16,400 | $485K | -5,800 |
| HLFHERBALIFE LTD COM SHS | put | 37,600 | $485K | +21,600 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 24,000 | $485K | -20,100 |
| DCBODOCEBO INC Stock | call | 21,800 | $484K | -400 |
| OECORION S.A. COM | call | 91,600 | $484K | -40,200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 59,000 | $483K | -96,600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 14,500 | $483K | -41,800 |
| DARDARLING INGREDIENTS INC Stock | put | 13,400 | $482K | -17,400 |
| TECHBIO-TECHNE CORP COM | put | 8,200 | $482K | -9,400 |
| TECHBIO-TECHNE CORP COM | call | 8,200 | $482K | -2,800 |
| DAVAENDAVA PLC ADR | put | 76,300 | $482K | +42,700 |
| BGBUNGE GLOBAL SA Stock | put | 5,400 | $481K | -1,600 |
| HHYATT HOTELS CORP Stock | call | 3,000 | $481K | -1,700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 43,700 | $477K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 3,800 | $476K | +1,800 |
| IMOIMPERIAL OIL LTD Stock | call | 5,500 | $475K | new |
| OVVOVINTIV INC COM | put | 12,100 | $474K | -4,900 |
| MXLMAXLINEAR INC COM | call | 27,000 | $471K | +1,100 |
| DINOHF SINCLAIR CORP Stock | put | 10,200 | $470K | -1,000 |
| WABWABTEC Stock | put | 2,200 | $470K | -200 |
| PRCHPORCH GROUP INC COM | call | 51,400 | $469K | +42,200 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 10,100 | $468K | +7,500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 2,300 | $467K | +800 |
| CRONCRONOS GROUP INC COM | call | 177,200 | $466K | +17,200 |
| XELXCEL ENERGY INC COM | put | 6,300 | $465K | -24,000 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 24,000 | $464K | +1,200 |
| ETRENTERGY CORP NEW Stock | call | 5,000 | $462K | -2,900 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 54,900 | $462K | +42,200 |
| PBFPBF ENERGY INC CL A | put | 17,000 | $461K | -24,500 |
| BCSBARCLAYS PLC ADR | put | 18,100 | $461K | -447,800 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 22,200 | $460K | +7,200 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 24,200 | $458K | new |
| AVTRAVANTOR INC Stock | call | 39,700 | $455K | +14,700 |
| ANAUTONATION INC Stock | put | 2,200 | $454K | -7,600 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 14,800 | $454K | -5,000 |
| WGOWINNEBAGO INDS INC COM | call | 11,200 | $454K | -37,900 |
| RDWREDWIRE CORPORATION COM | call | 59,700 | $454K | +27,500 |
| WINGWINGSTOP INC Stock | call | 1,900 | $453K | -3,400 |
| BRZEBRAZE INC COM CL A | call | 13,200 | $453K | +5,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 5,600 | $452K | -6,400 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 9,800 | $451K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 3,100 | $449K | -500 |
| POWLPOWELL INDS INC COM | put | 1,400 | $446K | -1,500 |
| OGNORGANON & CO Stock | call | 62,000 | $445K | +27,600 |
| DNOWDNOW INC COMMON STOCK | call | 33,500 | $444K | 0 |
| COOCOOPER COS INC COM | put | 5,400 | $443K | new |
| SIISPROTT INC COM NEW | put | 4,500 | $441K | +2,400 |
| SRADSPORTRADAR GROUP AG COM | call | 18,500 | $440K | -9,500 |
| FMCFMC CORP Stock | call | 31,700 | $440K | -1,800 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 13,200 | $439K | +3,100 |
| PPCPILGRIMS PRIDE CORP Stock | put | 11,200 | $437K | +5,400 |
| SOLVSOLVENTUM CORP Stock | put | 5,500 | $436K | -1,600 |
| QUREUNIQURE NV SHS | put | 18,200 | $436K | +17,000 |
| TREXTREX INC COM | put | 12,400 | $435K | +6,300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 4,800 | $432K | +3,900 |
| AMEAMETEK INC Stock | put | 2,100 | $431K | -1,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 46,700 | $431K | +44,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 2,700 | $430K | new |
| ACMRACM RESH INC Stock | call | 10,900 | $430K | +900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,100 | $428K | +400 |
| GRMNGARMIN LTD Stock | call | 2,100 | $426K | -23,200 |
| INCYINCYTE CORP Stock | call | 4,300 | $425K | new |
| RSGREPUBLIC SVCS INC Stock | put | 2,000 | $424K | -1,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 2,400 | $424K | -2,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 19,200 | $422K | -1,500 |
| BHCBAUSCH HEALTH COS INC Stock | call | 60,700 | $422K | -35,900 |
| ARCCARES CAPITAL CORP COM | put | 20,800 | $421K | -149,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 12,000 | $420K | +11,200 |
| ARGXARGENX SE ADR | call | 500 | $420K | +200 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 4,800 | $419K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 49,300 | $419K | +28,100 |
| KBRKBR INC Stock | put | 10,400 | $418K | -4,600 |
| PIIMPINJ INC COM | call | 2,400 | $418K | -3,000 |
| DARDARLING INGREDIENTS INC Stock | call | 11,600 | $418K | +6,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 9,700 | $417K | -3,600 |
| HRIHERC HLDGS INC Stock | call | 2,800 | $415K | -800 |
| ALVAUTOLIV INC COM | put | 3,500 | $415K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 29,000 | $414K | -115,500 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 22,400 | $414K | +20,700 |
| SDGRSCHRODINGER INC Stock | call | 23,100 | $413K | +4,800 |
| RRRICHTECH ROBOTICS INC CL B | call | 127,700 | $412K | new |
| OUTOUTFRONT MEDIA INC COM NEW | put | 17,100 | $412K | -200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 31,200 | $412K | -13,800 |
| FTITECHNIPFMC PLC Stock | put | 9,200 | $410K | -15,600 |
| AMLPALPS ETF TR ALERIAN MLP | call | 8,700 | $409K | 0 |
| QQNITY ELECTRONICS INC Stock | call | 5,000 | $408K | new |
| PNWPINNACLE WEST CAP CORP COM | put | 4,600 | $408K | new |
| VLYVALLEY NATL BANCORP COM | call | 34,800 | $406K | +24,100 |
| DKDELEK US HLDGS INC NEW Stock | call | 13,700 | $406K | -78,400 |
| FMCFMC CORP Stock | put | 29,100 | $404K | +6,800 |
| KVYOKLAVIYO INC Stock | put | 12,400 | $403K | -146,300 |
| TTCTORO CO COM | call | 5,100 | $401K | +800 |
| ALGTALLEGIANT TRAVEL CO COM | put | 4,700 | $401K | -3,300 |
| HUBBHUBBELL INC Stock | call | 900 | $400K | new |
| WRBBERKLEY W R CORP Stock | call | 5,700 | $400K | +4,000 |
| SNBRQSLEEP NUMBER CORP COM D | call | 47,200 | $399K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 300 | $399K | -15,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 84,500 | $399K | new |
| JJACOBS SOLUTIONS INC Stock | put | 3,000 | $397K | -5,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 11,300 | $397K | +10,700 |
| FORMFORMFACTOR INC Stock | put | 7,100 | $396K | +4,900 |
| EWJISHARES INC SHS | put | 4,900 | $396K | 0 |
| PDPAGERDUTY INC Stock | put | 30,100 | $395K | -11,600 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 198,200 | $392K | +17,700 |
| AMPAMERIPRISE FINL INC Stock | call | 800 | $392K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 206,900 | $391K | +89,800 |
| FIRYFIRY INC COM | put | 90,700 | $391K | +55,700 |
| AMEAMETEK INC Stock | call | 1,900 | $390K | -900 |
| TMDXTRANSMEDICS GROUP INC COM | put | 3,200 | $389K | -2,400 |
| HCCWARRIOR MET COAL INC COM | call | 4,400 | $388K | -16,400 |
| DBIDESIGNER BRANDS INC CL A | call | 51,900 | $386K | -18,900 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 127,900 | $385K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 7,300 | $384K | -51,700 |
| TDCTERADATA CORP DEL COM | call | 12,600 | $384K | +1,500 |
| IDCCINTERDIGITAL INC Stock | call | 1,200 | $382K | 0 |
| KRNTKORNIT DIGITAL LTD SHS | put | 26,500 | $381K | new |
| MNSOMINISO GROUP HLDG LTD ADR | call | 20,200 | $379K | +11,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 9,900 | $378K | -14,100 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 22,200 | $377K | +21,700 |
| DXCDXC TECHNOLOGY CO Stock | call | 25,500 | $374K | +9,600 |
| DANDANA INC COM | call | 15,700 | $373K | -18,900 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 3,900 | $372K | new |
| ZYMEZYMEWORKS INC COM | call | 14,100 | $371K | new |
| BCBRUNSWICK CORP COM | call | 5,000 | $371K | -38,800 |
| CBRECBRE GROUP INC Stock | put | 2,300 | $370K | -1,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 14,700 | $369K | -4,600 |
| JACKJACK IN THE BOX INC COM | call | 19,400 | $368K | -31,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 16,700 | $367K | +300 |
| MFCMANULIFE FINL CORP COM | put | 10,100 | $366K | new |
| RITMRITHM CAPITAL CORP REIT | call | 33,500 | $365K | -50,100 |
| HSAIHESAI GROUP SPONSORED ADS | put | 16,300 | $365K | +6,700 |
| ACGLARCH CAP GROUP LTD Stock | put | 3,800 | $364K | +1,300 |
| BSYBENTLEY SYS INC Stock | call | 9,500 | $363K | new |
| PTLOPORTILLOS INC COM CL A | put | 79,400 | $360K | +63,100 |
| TLRYTILRAY BRANDS INC COM | put | 39,900 | $360K | new |
| EXELEXELIXIS INC Stock | put | 8,200 | $359K | -23,200 |
| TRUPTRUPANION INC COM | call | 9,600 | $359K | +200 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 13,600 | $358K | -1,400 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 6,800 | $357K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 5,800 | $355K | -6,000 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 42,300 | $355K | new |
| MACMACERICH CO COM | call | 19,200 | $354K | -3,900 |
| VLYVALLEY NATL BANCORP COM | put | 30,300 | $354K | +24,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 4,400 | $353K | -1,600 |
| SITMSITIME CORP Stock | put | 1,000 | $353K | new |
| SITMSITIME CORP Stock | call | 1,000 | $353K | 0 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 3,700 | $353K | new |
| HHYATT HOTELS CORP Stock | put | 2,200 | $353K | -5,400 |
| TTEKTETRA TECH INC NEW COM | call | 10,500 | $352K | -19,000 |
| PONYPONY AI INC SPONSORED ADS | put | 24,100 | $349K | -121,800 |
| DAVAENDAVA PLC ADR | call | 55,200 | $349K | +14,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 11,700 | $349K | -10,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 8,100 | $348K | -4,900 |
| LKQLKQ CORP Stock | put | 11,500 | $347K | +5,900 |
| ALTALTIMMUNE INC COM NEW | call | 95,800 | $346K | +87,600 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 11,900 | $345K | -11,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 93,200 | $345K | new |
| PRGOPERRIGO CO PLC Stock | put | 24,700 | $344K | +21,800 |
| CRUSCIRRUS LOGIC INC Stock | call | 2,900 | $344K | -1,400 |
| OUSTOUSTER INC Stock | put | 15,800 | $342K | -23,600 |
| UGIUGI CORP NEW Stock | put | 9,100 | $341K | +8,700 |
| AZOAUTOZONE INC Stock | call | 100 | $339K | 0 |
| HUNHUNTSMAN CORP COM | call | 33,900 | $339K | -88,800 |
| BCOBRINKS CO COM | call | 2,900 | $339K | +2,600 |
| RCUSARCUS BIOSCIENCES INC COM | call | 14,200 | $338K | new |
| CRICARTERS INC COM | call | 10,400 | $337K | -23,000 |
| AURAURORA INNOVATION INC Stock | call | 87,700 | $337K | -11,200 |
| BBBLACKBERRY LTD Stock | put | 88,800 | $337K | +20,900 |
| ATOATMOS ENERGY CORP Stock | put | 2,000 | $335K | -3,700 |
| XMTRXOMETRY INC CLASS A COM | call | 5,600 | $333K | new |
| FWRDFORWARD AIR CORP Stock | put | 13,300 | $332K | +100 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 97,200 | $332K | +10,700 |
| CASYCASEYS GEN STORES INC COM | call | 600 | $332K | +200 |
| JJACOBS SOLUTIONS INC Stock | call | 2,500 | $331K | -4,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 43,700 | $331K | -100 |
| WRDWERIDE INC SPONSORED ADS | call | 38,100 | $331K | +21,900 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,200 | $330K | new |
| KBRKBR INC Stock | call | 8,200 | $330K | -3,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 31,800 | $329K | +30,000 |
| PVHPVH CORPORATION Stock | put | 4,900 | $328K | +100 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 16,900 | $328K | +5,200 |
| RRRRED ROCK RESORTS INC CL A | put | 5,300 | $328K | -100 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 6,800 | $326K | +6,400 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 16,000 | $326K | +6,000 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 25,100 | $325K | +1,700 |
| ITAISHARES TR SHS | put | 1,500 | $322K | -10,800 |
| GRNDGRINDR INC COM | call | 23,700 | $321K | -16,100 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 10,200 | $321K | +7,200 |
| TEXTEREX CORP NEW Stock | put | 6,000 | $320K | +1,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 8,400 | $320K | +4,600 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 15,700 | $320K | +11,900 |
| BRBRBELLRING BRANDS INC Stock | put | 11,900 | $318K | +3,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 19,900 | $317K | new |
| POSTPOST HLDGS INC COM | call | 3,200 | $317K | 0 |
| INCYINCYTE CORP Stock | put | 3,200 | $316K | new |
| SLABSILICON LABORATORIES INC Stock | put | 2,400 | $314K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 44,800 | $314K | -101,800 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 42,900 | $314K | +31,700 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 40,200 | $314K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 6,400 | $313K | +5,700 |
| ACHACCENDRA HEALTH INC COM | put | 111,500 | $312K | +106,400 |
| TWTRADEWEB MKTS INC Stock | put | 2,900 | $312K | +2,700 |
| CRNCCERENCE INC Stock | call | 29,100 | $311K | +2,900 |
| SONOSONOS INC COM | call | 17,700 | $311K | +7,100 |
| GENIGENIUS SPORTS LIMITED Stock | put | 28,200 | $311K | -10,200 |
| CNHCNH INDL N V Stock | call | 33,700 | $311K | -11,000 |
| CACCCREDIT ACCEP CORP MICH COM | put | 700 | $310K | +200 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 37,900 | $310K | -37,900 |
| ECECOPETROL S A ADR | call | 30,900 | $310K | +22,600 |
| DRSLEONARDO DRS INC Stock | call | 9,000 | $307K | -6,400 |
| VSATVIASAT INC COM | put | 8,900 | $307K | -15,400 |
| MANMANPOWERGROUP INC WIS Stock | put | 10,300 | $306K | +1,900 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 6,300 | $306K | new |
| TRMBTRIMBLE INC Stock | put | 3,900 | $306K | +1,200 |
| WFRDWEATHERFORD INTL PLC Stock | put | 3,900 | $305K | -19,000 |
| PLUGPLUG PWR INC COM NEW | put | 154,800 | $305K | -18,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 6,500 | $303K | -8,200 |
| LAZLAZARD INC COM | put | 6,200 | $301K | +1,300 |
| ADNTADIENT PLC ORD SHS | call | 15,700 | $301K | -7,700 |
| RDWREDWIRE CORPORATION COM | put | 39,600 | $301K | +23,200 |
| CPAYCORPAY INC Stock | call | 1,000 | $301K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 14,800 | $300K | +1,500 |
| SABRSABRE CORP Stock | put | 220,500 | $300K | +219,500 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 80,900 | $299K | +47,500 |
| GDDYGODADDY INC Stock | put | 2,400 | $298K | -5,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 190,400 | $297K | +39,000 |
| CXCEMEX SAB DE CV ADR | call | 25,800 | $296K | -9,700 |
| PTCTPTC THERAPEUTICS INC COM | call | 3,900 | $296K | +1,700 |
| ROOTROOT INC COMMON STOCK | call | 4,100 | $296K | -700 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 156,400 | $296K | +20,200 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 1,700 | $295K | -2,500 |
| ACBAURORA CANNABIS INC Stock | put | 69,900 | $295K | +27,800 |
| DCHDAUCH CORP COM | call | 46,000 | $295K | 0 |
| NEXTNEXTDECADE CORP COM | call | 55,900 | $295K | +29,000 |
| GLGLOBE LIFE INC COM | call | 2,100 | $294K | -300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 5,000 | $293K | 0 |
| AEISADVANCED ENERGY INDS Stock | put | 1,400 | $293K | -1,600 |
| OPCHOPTION CARE HEALTH INC Stock | put | 9,200 | $293K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 15,300 | $293K | -12,000 |
| MRCYMERCURY SYS INC Stock | call | 4,000 | $292K | +600 |
| BLDTOPBUILD COR Stock | put | 700 | $292K | -1,100 |
| ACBAURORA CANNABIS INC Stock | call | 69,100 | $292K | +12,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 500 | $291K | -1,300 |
| DKDELEK US HLDGS INC NEW Stock | put | 9,800 | $291K | -15,000 |
| VICIVICI PPTYS INC REIT | call | 10,300 | $290K | -3,100 |
| CRNCCERENCE INC Stock | put | 27,000 | $289K | -900 |
| SCISERVICE CORP INTL Stock | put | 3,700 | $288K | -2,700 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 13,700 | $288K | +2,200 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 18,200 | $287K | -28,100 |
| UNMUNUM GROUP Stock | put | 3,700 | $287K | -3,200 |
| TREELENDINGTREE INC COM | put | 5,400 | $287K | -12,200 |
| TRPTC ENERGY CORP COM | call | 5,200 | $286K | -9,200 |
| PLCECHILDRENS PL INC NEW COM | put | 71,800 | $286K | +40,900 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 2,900 | $286K | -3,300 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 121,900 | $284K | 0 |
| CMCCOMMERCIAL METALS CO Stock | call | 4,100 | $284K | -129,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 4,200 | $283K | -5,000 |
| EIXEDISON INTL Stock | put | 4,700 | $282K | +1,600 |
| TPBTURNING PT BRANDS INC Stock | call | 2,600 | $282K | +400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 25,200 | $281K | -16,400 |
| CNMCORE & MAIN INC Stock | put | 5,400 | $281K | +2,800 |
| OIO-I GLASS INC COM | put | 19,000 | $280K | -4,400 |
| LINELINEAGE INC REIT | put | 8,000 | $280K | new |
| BGSB & G FOODS INC COM | put | 64,900 | $279K | -50,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 3,800 | $277K | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 15,000 | $277K | +13,500 |
| CAMTCAMTEK LTD Stock | put | 2,600 | $276K | -15,100 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 3,500 | $276K | -1,100 |
| NTRANATERA INC Stock | call | 1,200 | $275K | -1,300 |
| STNGSCORPIO TANKERS INC SHS | call | 5,400 | $274K | -4,400 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 2,800 | $274K | -500 |
| OTEXOPEN TEXT CORP Stock | put | 8,400 | $274K | -2,500 |
| CGNXCOGNEX CORP COM | call | 7,600 | $273K | -3,100 |
| FCNFTI CONSULTING INC COM | put | 1,600 | $273K | -100 |
| FORMFORMFACTOR INC Stock | call | 4,900 | $273K | +1,500 |
| MASMASCO CORP COM | put | 4,300 | $273K | -400 |
| NBRNABORS INDUSTRIES LTD SHS | put | 5,000 | $272K | -5,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 2,900 | $269K | -17,500 |
| ONTOONTO INNOVATION INC Stock | call | 1,700 | $268K | -1,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 14,300 | $268K | -9,400 |
| IMVTIMMUNOVANT INC COM | put | 10,500 | $267K | new |
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 |