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 |
|---|---|---|---|---|
| GOGROCERY OUTLET HLDG CORP Stock | call | 26,400 | $267K | new |
| VNOMVIPER ENERGY INC CL A | put | 6,900 | $267K | -3,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $266K | -300 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 5,100 | $265K | +2,200 |
| GUESS? INCGUESS? INC Stock | call | 15,800 | $265K | 0 |
| PBIPITNEY BOWES INC Stock | put | 25,000 | $264K | +800 |
| VIRTVIRTU FINL INC CL A | call | 7,900 | $263K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 12,600 | $263K | +6,200 |
| PTLOPORTILLOS INC COM CL A | call | 57,900 | $263K | +47,700 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 15,400 | $263K | +1,200 |
| ECLECOLAB INC Stock | put | 1,000 | $263K | -10,600 |
| ECLECOLAB INC Stock | call | 1,000 | $263K | 0 |
| TDCTERADATA CORP DEL COM | put | 8,600 | $262K | +3,000 |
| SONOSONOS INC COM | put | 14,800 | $260K | +12,000 |
| TRMBTRIMBLE INC Stock | call | 3,300 | $259K | -3,300 |
| PRIPRIMERICA INC COM | put | 1,000 | $258K | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 19,200 | $257K | +4,100 |
| RZLVREZOLVE AI PLC Stock | call | 100,000 | $257K | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 3,200 | $256K | +700 |
| HRHEALTHCARE RLTY TR REIT | call | 15,100 | $256K | -700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 11,100 | $255K | -3,700 |
| CALYCALLAWAY GOLF CO COM | call | 21,800 | $254K | -7,900 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 21,200 | $253K | new |
| BCBRUNSWICK CORP COM | put | 3,400 | $252K | -2,900 |
| TXTERNIUM SA SPONSORED ADS | call | 6,600 | $252K | new |
| CMSCMS ENERGY CORP Stock | call | 3,600 | $252K | -100 |
| AGOASSURED GUARANTY LTD Stock | put | 2,800 | $252K | new |
| EEFTEURONET WORLDWIDE INC Stock | call | 3,300 | $251K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 17,100 | $251K | +14,500 |
| ENSENERSYS Stock | put | 1,700 | $249K | +700 |
| LOPEGRAND CANYON ED INC Stock | call | 1,500 | $249K | +400 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 8,900 | $248K | 0 |
| HMCHONDA MOTOR CO LTD ADR | put | 8,400 | $248K | -3,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 30,900 | $248K | -33,900 |
| SNBRQSLEEP NUMBER CORP COM D | put | 29,100 | $246K | new |
| AGIALAMOS GOLD INC Stock | call | 6,300 | $243K | -18,100 |
| GENGEN DIGITAL INC Stock | put | 8,900 | $242K | -1,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 5,900 | $242K | -5,200 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 15,000 | $242K | new |
| GOGOGOGO INC COM | call | 51,800 | $241K | -10,900 |
| PSFEPAYSAFE LIMITED SHS | call | 29,800 | $241K | -18,500 |
| MLIMUELLER INDS INC Stock | call | 2,100 | $241K | new |
| LEALEAR CORP Stock | put | 2,100 | $241K | +1,600 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 45,400 | $241K | +34,900 |
| NAVINAVIENT CORPORATION Stock | put | 18,500 | $240K | new |
| MHKMOHAWK INDS INC COM | call | 2,200 | $240K | -6,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 12,500 | $240K | -4,100 |
| EDITEDITAS MEDICINE INC COM | call | 117,100 | $240K | +111,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 1,400 | $240K | -200 |
| OIO-I GLASS INC COM | call | 16,200 | $239K | -13,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 600 | $239K | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 700 | $238K | +600 |
| OTEXOPEN TEXT CORP Stock | call | 7,300 | $238K | -6,800 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 8,200 | $238K | -2,000 |
| RXORXO INC Common Stock, $0.01 par value | call | 18,800 | $238K | +1,400 |
| JKHYHENRY JACK & ASSOC INC COM | call | 1,300 | $237K | -300 |
| AVTRAVANTOR INC Stock | put | 20,600 | $236K | +16,300 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 14,800 | $236K | +9,900 |
| NVRIENVIRI CORP COM | put | 13,100 | $235K | +10,000 |
| POWIPOWER INTEGRATIONS INC Stock | call | 6,600 | $235K | new |
| ZYMEZYMEWORKS INC COM | put | 8,900 | $234K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 5,700 | $234K | -10,000 |
| VTRSVIATRIS INC Stock | call | 18,700 | $233K | -45,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 900 | $233K | -2,300 |
| ENRENERGIZER HLDGS INC Stock | put | 11,700 | $233K | +3,100 |
| DTEDTE ENERGY CO Stock | put | 1,800 | $232K | +800 |
| FDSFACTSET RESH SYS INC Stock | put | 800 | $232K | +700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 3,900 | $232K | +1,600 |
| DBXDROPBOX INC Stock | put | 8,300 | $231K | -14,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 29,300 | $230K | 0 |
| FSMFORTUNA MNG CORP Stock | put | 23,300 | $229K | +22,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 2,200 | $227K | -6,600 |
| IMAXIMAX CORP COM | call | 6,100 | $225K | +6,000 |
| GLPIGAMING & LEISURE P REIT | put | 5,000 | $223K | -8,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 9,700 | $223K | +5,200 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 5,800 | $222K | +1,900 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 50,400 | $221K | +6,800 |
| JKHYHENRY JACK & ASSOC INC COM | put | 1,200 | $219K | -2,000 |
| HLFHERBALIFE LTD COM SHS | call | 16,800 | $217K | -23,100 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 43,100 | $216K | new |
| PSNPARSONS CORP DEL Stock | put | 3,500 | $216K | +1,100 |
| BEAMBEAM THERAPEUTICS INC COM | put | 7,800 | $216K | -24,000 |
| DVADAVITA INC Stock | put | 1,900 | $216K | -1,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 22,200 | $216K | +20,800 |
| IRMIRON MTN INC DEL REIT | put | 2,600 | $216K | -7,600 |
| VIAVVIAVI SOLUTIONS INC COM | put | 12,100 | $216K | +8,800 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 9,200 | $215K | -26,800 |
| SAMBOSTON BEER INC Stock | call | 1,100 | $215K | +100 |
| MEOHMETHANEX CORP Stock | put | 5,400 | $214K | +300 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 13,900 | $214K | -4,500 |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 13,400 | $212K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 9,200 | $212K | +2,400 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 11,300 | $212K | -14,500 |
| LZLEGALZOOM COM INC COM | put | 21,300 | $212K | +16,300 |
| NEXTNEXTDECADE CORP COM | put | 40,100 | $211K | +35,900 |
| VGVENTURE GLOBAL INC COM CL A | call | 30,900 | $211K | +28,600 |
| GGENPACT LIMITED Stock | call | 4,500 | $211K | -2,700 |
| WHDCACTUS INC CL A | call | 4,600 | $210K | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 3,800 | $209K | new |
| ITTITT INC Stock | call | 1,200 | $208K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 5,900 | $207K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 14,300 | $207K | -1,300 |
| IMOIMPERIAL OIL LTD Stock | put | 2,400 | $207K | new |
| NTRANATERA INC Stock | put | 900 | $206K | -1,000 |
| PRDOPERDOCEO ED CORP COM | put | 7,000 | $205K | -500 |
| FLWS1 800 FLOWERS COM INC CL A | put | 52,200 | $205K | -22,200 |
| HRBBLOCK H & R INC Stock | put | 4,700 | $205K | -13,600 |
| EGEVEREST GROUP LTD Stock | put | 600 | $204K | -1,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 22,600 | $203K | -80,900 |
| CNXCNX RES CORP Stock | put | 5,500 | $202K | +2,400 |
| TRUPTRUPANION INC COM | put | 5,400 | $202K | -5,600 |
| ALVAUTOLIV INC COM | call | 1,700 | $202K | new |
| OSKOSHKOSH CORP Stock | call | 1,600 | $201K | -200 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 4,000 | $200K | new |
| VUZIVUZIX CORP COM NEW | call | 52,800 | $200K | +50,800 |
| HXLHEXCEL CORP NEW COM | put | 2,700 | $200K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 1,600 | $199K | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 20,600 | $199K | 0 |
| FLYFIREFLY AEROSPACE INC COM | call | 8,800 | $197K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 500 | $197K | 0 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 3,600 | $197K | +700 |
| SPTSPROUT SOCIAL INC Stock | call | 17,400 | $196K | +6,900 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 10,100 | $195K | new |
| IESCIES HOLDINGS INC COM | call | 500 | $195K | -300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 1,400 | $194K | -200 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 26,600 | $194K | +21,300 |
| CSTMCONSTELLIUM SE CL A SHS | call | 10,300 | $194K | -29,500 |
| SMTCSEMTECH CORP Stock | put | 2,600 | $192K | -10,300 |
| BITFBITFARMS LTD Common Stock | call | 81,400 | $191K | +74,800 |
| ZGZILLOW GROUP INC CL A | put | 2,800 | $191K | -22,200 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 3,100 | $190K | -15,600 |
| IWFISHARES TR STOK | call | 400 | $189K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 600 | $189K | -45,700 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 4,100 | $188K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 1,100 | $188K | -1,900 |
| EQXEQUINOX GOLD CORP COM | put | 13,400 | $188K | +11,600 |
| FCNFTI CONSULTING INC COM | call | 1,100 | $188K | -1,100 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 2,700 | $188K | -23,600 |
| PPLIPEOPLE INC COM NEW | call | 4,800 | $188K | new |
| TPCTUTOR PERINI CORP COM | call | 2,800 | $188K | new |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 14,500 | $188K | new |
| CLHCLEAN HARBORS INC Stock | call | 800 | $188K | -6,000 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 6,500 | $187K | -4,800 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 10,700 | $186K | +6,200 |
| WUWESTERN UN CO Stock | put | 20,000 | $186K | -33,100 |
| APPFAPPFOLIO INC COM CL A | call | 800 | $186K | +300 |
| NOVNOV INC COM | put | 11,900 | $186K | -7,200 |
| CVICVR ENERGY INC COM | put | 7,300 | $186K | +2,700 |
| SMSM ENERGY COMPANY Stock | call | 9,900 | $185K | -8,600 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 104,300 | $185K | +23,300 |
| UTZUTZ BRANDS INC Stock | call | 17,700 | $184K | -12,800 |
| POOLPOOL CORP Stock | put | 800 | $183K | -100 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 10,300 | $183K | +6,900 |
| SPTSPROUT SOCIAL INC Stock | put | 16,200 | $183K | +14,300 |
| KIMKIMCO REALTY CORP REIT | call | 9,000 | $182K | 0 |
| VITLVITAL FARMS INC COM | call | 5,700 | $182K | -20,000 |
| BMBLBUMBLE INC COM CL A | call | 50,900 | $182K | +7,300 |
| PSAPUBLIC STORAGE REIT | put | 700 | $182K | new |
| GEMIGEMINI SPACE STA INC CL A COM | put | 18,200 | $181K | -11,000 |
| BMABANCO MACRO S A SPON ADR B | call | 2,000 | $180K | new |
| WAYWAYSTAR HLDG CORP COM | call | 5,500 | $180K | -251,000 |
| ROLROLLINS INC Stock | put | 3,000 | $180K | -800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 62,900 | $178K | +50,200 |
| CLBTCELLEBRITE DI LTD Stock | put | 9,800 | $177K | +7,100 |
| MSMMSC INDL DIRECT INC Stock | call | 2,100 | $177K | -1,400 |
| UNFIUNITED NAT FOODS INC Stock | put | 5,200 | $175K | -12,400 |
| APPSDIGITAL TURBINE INC COM NEW | call | 35,000 | $175K | +24,800 |
| FLNGFLEX LNG LTD SHS | put | 7,000 | $175K | -1,800 |
| FDSFACTSET RESH SYS INC Stock | call | 600 | $174K | -500 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 900 | $174K | +500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 11,200 | $173K | -60,100 |
| IMPPIMPERIAL PETE INC COM NEW | call | 47,800 | $173K | +38,200 |
| MXLMAXLINEAR INC COM | put | 9,900 | $173K | +8,500 |
| SNASNAP ON INC Stock | call | 500 | $172K | -1,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 9,000 | $172K | +6,200 |
| TROXTRONOX HOLDINGS PLC Stock | put | 41,200 | $172K | -62,000 |
| SWBISMITH & WESSON BRANDS INC COM | call | 17,400 | $172K | +11,800 |
| BWABORGWARNER INC Stock | put | 3,800 | $171K | -509,200 |
| MTHMERITAGE HOMES CORP Stock | call | 2,600 | $171K | -9,400 |
| WABWABTEC Stock | call | 800 | $171K | -200 |
| SLABSILICON LABORATORIES INC Stock | call | 1,300 | $170K | -700 |
| UTZUTZ BRANDS INC Stock | put | 16,300 | $169K | -10,500 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 5,800 | $168K | new |
| AMCOR PLCAMCOR PLC ORD | call | 20,000 | $167K | +18,800 |
| SSNCSS&C TECH HLDGS Stock | put | 1,900 | $166K | -3,000 |
| CRUSCIRRUS LOGIC INC Stock | put | 1,400 | $166K | -5,600 |
| AIPARTERIS INC COM | call | 10,700 | $166K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 83,700 | $166K | -20,200 |
| FRSHFRESHWORKS INC Stock | put | 13,400 | $164K | -7,400 |
| CNHCNH INDL N V Stock | put | 17,800 | $164K | -12,600 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 3,100 | $163K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 34,700 | $162K | +15,400 |
| HEIHEICO CORP NEW Stock | put | 500 | $162K | 0 |
| ADTADT INC DEL Stock | put | 20,000 | $161K | +18,000 |
| VALVALARIS LTD CL A | put | 3,200 | $161K | -4,000 |
| FIGSFIGS INC COMMON STOCK | call | 14,100 | $160K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 4,200 | $160K | +2,500 |
| PIIMPINJ INC COM | put | 900 | $157K | -5,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 3,200 | $157K | new |
| WUWESTERN UN CO Stock | call | 16,800 | $156K | +6,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 900 | $156K | -700 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 7,400 | $155K | -4,300 |
| WBWEIBO CORP ADR | put | 15,100 | $154K | -3,600 |
| SLQTSELECTQUOTE INC COM | call | 109,200 | $154K | +7,900 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 16,300 | $154K | -10,500 |
| LACLITHIUM AMERS CORP NEW Stock | call | 35,200 | $153K | +31,900 |
| AURAURORA INNOVATION INC Stock | put | 39,900 | $153K | -74,100 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 56,000 | $153K | new |
| OSONESTREAM INC CL A | put | 8,300 | $153K | +1,000 |
| MASMASCO CORP COM | call | 2,400 | $152K | -6,200 |
| PUMPPROPETRO HLDG CORP COM | call | 16,000 | $152K | -8,200 |
| XRAYDENTSPLY SIRONA INC COM | call | 13,300 | $152K | -7,000 |
| SKYWSKYWEST INC Stock | call | 1,500 | $151K | +900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 1,600 | $148K | -63,600 |
| WPPWPP PLC NEW ADR | put | 6,600 | $148K | 0 |
| TPHTRI POINTE HOMES INC COM | put | 4,700 | $148K | +3,000 |
| TPCTUTOR PERINI CORP COM | put | 2,200 | $147K | new |
| TREXTREX INC COM | call | 4,200 | $147K | -5,000 |
| EXTREXTREME NETWORKS INC COM | call | 8,800 | $147K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 13,400 | $146K | new |
| JANXJANUX THERAPEUTICS INC COM | call | 10,600 | $146K | new |
| WHDCACTUS INC CL A | put | 3,200 | $146K | new |
| RPMRPM INTL INC Stock | put | 1,400 | $146K | -8,400 |
| LPXLOUISIANA PAC CORP Stock | call | 1,800 | $145K | +500 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 12,000 | $145K | new |
| RSRELIANCE INC COM | call | 500 | $144K | -10,500 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 10,200 | $144K | +6,900 |
| NFGNATIONAL FUEL GAS CO Stock | put | 1,800 | $144K | -8,600 |
| TFINTRIUMPH FINANCIAL INC COM | call | 2,300 | $144K | new |
| EHEHANG HLDGS LTD ADR | call | 10,900 | $144K | -2,100 |
| IQIQIYI INC ADR | call | 74,800 | $144K | -212,900 |
| ACMAECOM Stock | put | 1,500 | $143K | -1,000 |
| HDBHDFC BANK LTD ADR | call | 3,900 | $143K | -7,500 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 11,900 | $142K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 700 | $142K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 16,000 | $142K | +11,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 4,500 | $141K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 800 | $141K | -1,400 |
| ATECALPHATEC HLDGS INC COM NEW | put | 6,700 | $141K | new |
| ASHASHLAND INC COM | call | 2,400 | $141K | -15,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 1,200 | $140K | -1,500 |
| LOVELOVESAC CO COM | call | 9,500 | $140K | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 700 | $140K | -5,600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 100 | $139K | new |
| MEOHMETHANEX CORP Stock | call | 3,500 | $139K | +200 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 7,300 | $138K | new |
| BLBLACKLINE INC COM | call | 2,500 | $138K | -3,700 |
| FTVFORTIVE CORP Stock | put | 2,500 | $138K | +1,200 |
| ADTADT INC DEL Stock | call | 17,100 | $138K | -17,100 |
| AIPARTERIS INC COM | put | 8,900 | $138K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 1,100 | $137K | new |
| BMBLBUMBLE INC COM CL A | put | 38,100 | $136K | -36,200 |
| TPHTRI POINTE HOMES INC COM | call | 4,300 | $135K | -7,900 |
| BMABANCO MACRO S A SPON ADR B | put | 1,500 | $135K | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 13,700 | $135K | -11,600 |
| DYDYCOM INDS INC Stock | put | 400 | $135K | -900 |
| WSOWATSCO INC Stock | put | 400 | $135K | -100 |
| WSOWATSCO INC Stock | call | 400 | $135K | -300 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 2,800 | $134K | -2,100 |
| PERIPERION NETWORK LTD COM | put | 14,000 | $134K | -10,700 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 1,900 | $134K | -3,400 |
| FRHCFREEDOM HOLDING CORP COM | call | 1,100 | $134K | +500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 85,800 | $134K | -25,800 |
| ANGIANGI INC CL A NEW | call | 10,300 | $133K | +2,100 |
| CACCCREDIT ACCEP CORP MICH COM | call | 300 | $133K | -76,900 |
| MDUMDU RES GROUP INC COM | call | 6,800 | $133K | -8,900 |
| SCISERVICE CORP INTL Stock | call | 1,700 | $133K | -2,800 |
| COCOVITA COCO CO INC COM | call | 2,500 | $133K | -1,200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 42,400 | $132K | -3,100 |
| ENSENERSYS Stock | call | 900 | $132K | +300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 5,100 | $132K | +1,000 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 14,500 | $131K | new |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 1,300 | $131K | -1,300 |
| BLMNBLOOMIN BRANDS INC COM | put | 21,200 | $131K | +6,800 |
| BWABORGWARNER INC Stock | call | 2,900 | $131K | -1,500 |
| CINFCINCINNATI FINL CORP Stock | call | 800 | $131K | -300 |
| NTGRNETGEAR INC COM | put | 5,300 | $130K | +4,600 |
| CLBTCELLEBRITE DI LTD Stock | call | 7,200 | $130K | -2,300 |
| LINELINEAGE INC REIT | call | 3,700 | $130K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 500 | $129K | -1,800 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 6,000 | $129K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 11,300 | $129K | +11,000 |
| HAEHAEMONETICS CORP MASS Stock | put | 1,600 | $128K | new |
| NTGRNETGEAR INC COM | call | 5,200 | $128K | +4,000 |
| ASTLALGOMA STL GROUP INC COM | call | 31,000 | $127K | +17,700 |
| VTRSVIATRIS INC Stock | put | 10,200 | $127K | -118,500 |
| GGENPACT LIMITED Stock | put | 2,700 | $126K | -5,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 2,000 | $126K | -5,900 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 7,200 | $125K | -600 |
| GRWGGROWGENERATION CORP COM | call | 83,100 | $125K | +6,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 200 | $125K | -900 |
| EXPEAGLE MATLS INC Stock | put | 600 | $124K | -11,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 1,400 | $124K | -2,300 |
| XRAYDENTSPLY SIRONA INC COM | put | 10,800 | $123K | new |
| WPCWP CAREY INC REIT | put | 1,900 | $122K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 45,000 | $122K | -10,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 500 | $121K | +400 |
| QFINQFIN HOLDINGS INC ADR | call | 6,300 | $121K | -14,000 |
| HTGCHERCULES CAPITAL INC COM | put | 6,400 | $120K | +4,900 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 29,000 | $119K | +10,000 |
| CALYCALLAWAY GOLF CO COM | put | 10,200 | $119K | -14,800 |
| XMTRXOMETRY INC CLASS A COM | put | 2,000 | $119K | new |
| SEMRSEMRUSH HLDGS INC Stock | put | 10,000 | $119K | -1,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 1,300 | $118K | +600 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 1,300 | $118K | -2,100 |
| MSMMSC INDL DIRECT INC Stock | put | 1,400 | $118K | -6,100 |
| ASHASHLAND INC COM | put | 2,000 | $117K | -24,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 1,400 | $117K | -4,400 |
| BCOBRINKS CO COM | put | 1,000 | $117K | +400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 3,700 | $116K | +600 |
| YSGYATSEN HLDG LTD CMN | call | 29,900 | $116K | -200 |
| ALTALTIMMUNE INC COM NEW | put | 32,200 | $116K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 4,000 | $116K | +600 |
| BAPCREDICORP LTD COM | call | 400 | $115K | 0 |
| RPMRPM INTL INC Stock | call | 1,100 | $114K | +500 |
| DANDANA INC COM | put | 4,800 | $114K | -2,600 |
| RPDRAPID7 INC Stock | put | 7,500 | $114K | -600 |
| LAMRLAMAR ADVERTISING CO REIT | put | 900 | $114K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 6,700 | $114K | -9,200 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 2,100 | $113K | -5,400 |
| DNNDENISON MINES CORP COM | call | 42,400 | $113K | new |
| DOXAMDOCS LTD SHS | put | 1,400 | $113K | +100 |
| BPOPPOPULAR INC COM NEW | call | 900 | $112K | 0 |
| MTHMERITAGE HOMES CORP Stock | put | 1,700 | $112K | -300 |
| STEMSTEM INC Stock | call | 7,400 | $111K | new |
| SABRSABRE CORP Stock | call | 81,800 | $111K | -56,700 |
| CNPCENTERPOINT ENERGY INC COM | put | 2,900 | $111K | new |
| RGRSTURM RUGER & CO INC COM | put | 3,400 | $111K | -1,800 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 5,100 | $111K | new |
| TTCTORO CO COM | put | 1,400 | $110K | +200 |
| HDBHDFC BANK LTD ADR | put | 3,000 | $110K | -4,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 600 | $110K | 0 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 13,100 | $109K | new |
| COTYCOTY INC COM CL A | call | 35,300 | $109K | -200 |
| NGGNATIONAL GRID PLC STOK | put | 1,400 | $108K | +800 |
| NNNEXTNAV INC COMMON STOCK | put | 6,500 | $108K | -200 |
| BHVNBIOHAVEN LTD COM | put | 9,500 | $107K | +3,300 |
| KURAKURA ONCOLOGY INC Stock | put | 10,300 | $107K | new |
| PRTAPROTHENA CORP PLC Stock | call | 11,200 | $107K | -2,100 |
| VETVERMILION ENERGY INC Stock | put | 12,800 | $107K | new |
| EWHISHARES INC MSCI HONG KG ETF | call | 5,000 | $106K | new |
| RZLVREZOLVE AI PLC Stock | put | 41,300 | $106K | new |
| COCOVITA COCO CO INC COM | put | 2,000 | $106K | +400 |
| AVTAVNET INC Stock | put | 2,200 | $106K | -16,300 |
| PRDOPERDOCEO ED CORP COM | call | 3,600 | $106K | -19,300 |
| PTCPTC INC Stock | put | 600 | $105K | -5,500 |
| RGRSTURM RUGER & CO INC COM | call | 3,200 | $104K | +2,500 |
| AGCOAGCO CORP COM | put | 1,000 | $104K | +700 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 6,000 | $104K | +5,900 |
| LNTALLIANT ENERGY CORP Stock | put | 1,600 | $104K | +1,200 |
| STMSTMICROELECTRONICS N V ADR | call | 4,000 | $104K | -100 |
| JOYYJOYY INC ADR | put | 1,600 | $104K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 10,200 | $103K | new |
| ZGZILLOW GROUP INC CL A | call | 1,500 | $102K | -16,200 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 5,300 | $102K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 2,900 | $102K | new |
| MFCMANULIFE FINL CORP COM | call | 2,800 | $102K | new |
| INSPINSPIRE MED SYS INC Stock | put | 1,100 | $101K | -100 |
| ITGARTNER INC STOK | put | 400 | $101K | -2,500 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 87,300 | $99.5K | new |
| VERIVERITONE INC COM | put | 21,300 | $99K | new |
| TCXTUCOWS INC COM NEW | put | 4,400 | $98.6K | -1,200 |
| SAIASAIA INC COM | put | 300 | $98K | -1,000 |
| USFDUS FOODS HLDG CORP Stock | put | 1,300 | $97.9K | +200 |
| SGRYSURGERY PARTNERS INC COM | call | 6,300 | $97.3K | -10,600 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 5,600 | $97.3K | -6,100 |
| TMDXTRANSMEDICS GROUP INC COM | call | 800 | $97.3K | -7,400 |
| SFIXSTITCH FIX INC COM CL A | call | 18,500 | $97.1K | +2,600 |
| LIILENNOX INTL INC Stock | put | 200 | $97.1K | -200 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 6,100 | $97.1K | +200 |
| RAMPLIVERAMP HLDGS INC Stock | put | 3,300 | $96.9K | new |
| DOXAMDOCS LTD SHS | call | 1,200 | $96.6K | -400 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 14,500 | $96.3K | +1,600 |
| INTAINTAPP INC COM | put | 2,100 | $96.2K | -100 |
| CDWCDW CORP Stock | put | 700 | $95.3K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 30,400 | $94.8K | -979,400 |
| HTHTH WORLD GROUP LTD ADR | put | 2,000 | $94.1K | +600 |
| NGDNEW GOLD INC COM | put | 10,800 | $94.1K | +7,000 |
| NWSANEWS CORP NEW Stock | put | 3,600 | $94K | new |
| FLYFIREFLY AEROSPACE INC COM | put | 4,200 | $94K | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 2,200 | $93.5K | new |
| STRIVE INCSTRIVE INC CL A COM | put | 126,400 | $93.3K | new |
| FNFABRINET Stock | call | 200 | $91.1K | -500 |
| LNTALLIANT ENERGY CORP Stock | call | 1,400 | $91K | -82,200 |
| WWDWOODWARD INC Stock | call | 300 | $90.7K | -100 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 7,500 | $90.6K | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 3,000 | $90.5K | -3,800 |
| IQVIQVIA HLDGS INC Stock | put | 400 | $90.2K | -10,000 |
| EXTREXTREME NETWORKS INC COM | put | 5,400 | $89.9K | new |
| AEEAMEREN CORP Stock | put | 900 | $89.9K | +100 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 37,800 | $89.6K | -73,100 |
| OPRAOPERA LTD ADR | put | 6,300 | $89.2K | -4,600 |
| MIDDMIDDLEBY CORP STOK | put | 600 | $89.2K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 9,900 | $89K | -113,300 |
| SYNASYNAPTICS INC Stock | call | 1,200 | $88.8K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,500 | $88.6K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 23,200 | $88.2K | new |
| SSYSSTRATASYS LTD SHS | put | 10,100 | $87.7K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 1,300 | $87.5K | new |
| OGNORGANON & CO Stock | put | 12,200 | $87.5K | +6,200 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 5,800 | $87.3K | new |
| SONSONOCO PRODS CO COM | put | 2,000 | $87.3K | new |
| COURCOURSERA INC Stock | put | 11,700 | $86.1K | +8,900 |
| AMPLAMPLITUDE INC Stock | put | 7,400 | $85.7K | -3,500 |
| GRNDGRINDR INC COM | put | 6,300 | $85.3K | -21,600 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 20,500 | $85.3K | -15,200 |
| HRHEALTHCARE RLTY TR REIT | put | 5,000 | $84.8K | 0 |
| AGCOAGCO CORP COM | call | 800 | $83.5K | -1,500 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 2,000 | $83.4K | -800 |
| TALTAL ED GROUP ADR | call | 7,600 | $82.9K | +6,200 |
| TFIITFI INTERNATIONAL INC Stock | put | 800 | $82.7K | -10,600 |
| XYLXYLEM INC Stock | put | 600 | $81.7K | -3,900 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 6,100 | $81.7K | +1,000 |
| ICHRICHOR HOLDINGS SHS | call | 4,400 | $81.1K | +200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 1,500 | $80.6K | new |
| MLIMUELLER INDS INC Stock | put | 700 | $80.4K | new |
| MATVMATIV HOLDINGS INC COM | put | 6,600 | $80.2K | -3,500 |
| ALLEALLEGION PLC ORD SHS | put | 500 | $79.6K | -1,600 |
| SSYSSTRATASYS LTD SHS | call | 9,100 | $79K | -3,900 |
| GLOBGLOBANT S A COM | put | 1,200 | $78.4K | -13,000 |
| SAMBOSTON BEER INC Stock | put | 400 | $78.1K | -1,700 |
| INTAINTAPP INC COM | call | 1,700 | $77.9K | -1,800 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 5,900 | $77.8K | -140,200 |
| GRALGRAIL INC COM | put | 900 | $77K | -16,200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 3,800 | $77K | -1,200 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 19,100 | $76.8K | -34,200 |
| VIRTVIRTU FINL INC CL A | put | 2,300 | $76.6K | new |
| EQIXEQUINIX INC REIT | put | 100 | $76.6K | -7,900 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 67,000 | $76.4K | +56,600 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 12,400 | $76K | +600 |
| LAMRLAMAR ADVERTISING CO REIT | call | 600 | $75.9K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 10,000 | $75K | new |
| RXORXO INC Common Stock, $0.01 par value | put | 5,900 | $74.6K | -287,000 |
| VOYAVOYA FINANCIAL INC Stock | call | 1,000 | $74.5K | -6,200 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 9,900 | $74.2K | new |
| EVGOEVGO INC CL A COM | call | 25,400 | $73.9K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 4,600 | $73.5K | -19,200 |
| TIPTTIPTREE INC COM | call | 4,000 | $73.1K | new |
| MRCYMERCURY SYS INC Stock | put | 1,000 | $73K | -100 |
| FRHCFREEDOM HOLDING CORP COM | put | 600 | $73K | +400 |
| ICLRICON PUB LTD CO Stock | call | 400 | $72.9K | -10,900 |
| BTGB2GOLD CORP Stock | put | 16,100 | $72.6K | new |
| AVBAVALONBAY CMNTYS INC REIT | call | 400 | $72.5K | -7,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 900 | $72.3K | -4,400 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 15,300 | $72.1K | -3,900 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 10,000 | $71.6K | -14,100 |
| MICCMAGNUM ICE CREAM CO NV Stock | call | 4,500 | $71.3K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 20,000 | $71.2K | new |
| AONAON PLC Stock | call | 200 | $70.6K | -900 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 700 | $70.5K | -3,100 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 10,000 | $70.4K | 0 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 3,400 | $70.3K | -29,700 |
| PRTAPROTHENA CORP PLC Stock | put | 7,300 | $69.7K | -3,600 |
| POSTPOST HLDGS INC COM | put | 700 | $69.3K | -1,200 |
| BGSB & G FOODS INC COM | call | 16,100 | $69.2K | +4,000 |
| IMPPIMPERIAL PETE INC COM NEW | put | 19,000 | $68.8K | +16,400 |
| IVVISHARES TR SHS | put | 100 | $68.5K | -3,200 |
| NWLNEWELL BRANDS INC Stock | call | 18,400 | $68.4K | -8,200 |
| NNNEXTNAV INC COMMON STOCK | call | 4,100 | $68.2K | -1,700 |
| VRSKVERISK ANALYTICS INC Stock | call | 300 | $67.1K | -2,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 2,600 | $67.1K | -4,800 |
| YELPYELP INC Stock | put | 2,200 | $66.9K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 16,000 | $66.7K | -11,200 |
| FTVFORTIVE CORP Stock | call | 1,200 | $66.3K | -32,600 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 19,200 | $66K | 0 |
| QQNITY ELECTRONICS INC Stock | put | 800 | $65.3K | new |
| SAIASAIA INC COM | call | 200 | $65.3K | +100 |
| UNITUNITI GROUP LLC COM SHS | put | 9,300 | $65.2K | -1,500 |
| BLMNBLOOMIN BRANDS INC COM | call | 10,500 | $64.8K | -39,400 |
| EVHEVOLENT HEALTH INC Stock | call | 16,000 | $64K | -5,400 |
| VVVVALVOLINE INC Stock | put | 2,200 | $63.9K | 0 |
| CRSRCORSAIR GAMING INC COM | call | 10,600 | $63K | -5,600 |
| KURAKURA ONCOLOGY INC Stock | call | 6,000 | $62.3K | new |
| BLNKBLINK CHARGING CO COM | call | 92,900 | $62K | +18,000 |
| FLOFLOWERS FOODS INC Stock | put | 5,600 | $60.9K | 0 |
| MACMACERICH CO COM | put | 3,300 | $60.9K | -3,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 2,700 | $60.4K | -7,300 |
| VLTOVERALTO CORP Stock | put | 600 | $59.9K | -400 |
| VOYAVOYA FINANCIAL INC Stock | put | 800 | $59.6K | -6,600 |
| RELYREMITLY GLOBAL INC COM | put | 4,300 | $59.3K | -135,300 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 600 | $58.7K | +300 |
| MQMARQETA INC CLASS A COM | put | 12,300 | $58.4K | -200 |
| SMWBSIMILARWEB LTD SHS | call | 7,800 | $58.4K | -17,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 500 | $58.4K | -20,200 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 4,500 | $58.2K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 400 | $57.9K | -300 |
| RSRELIANCE INC COM | put | 200 | $57.8K | -4,500 |
| QTWOQ2 HLDGS INC Stock | call | 800 | $57.7K | -3,600 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 16,800 | $57.5K | -27,900 |
| RDNTRADNET INC COM | put | 800 | $57.1K | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 6,400 | $56.8K | -3,700 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 3,600 | $56.7K | -18,500 |
| THSTREEHOUSE FOODS INC Stock | put | 2,400 | $56.6K | -14,700 |
| ASTLALGOMA STL GROUP INC COM | put | 13,700 | $56.2K | +3,700 |
| BITFBITFARMS LTD Common Stock | put | 23,700 | $55.7K | +21,100 |
| COURCOURSERA INC Stock | call | 7,500 | $55.2K | -12,500 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 9,000 | $55.2K | +4,100 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 6,100 | $55.1K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 51,200 | $54.8K | +34,800 |
| PLABPHOTRONICS INC COM | put | 1,700 | $54.4K | 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 |