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 |
|---|---|---|---|---|
| AVBAVALONBAY CMNTYS INC REIT | put | 300 | $54.4K | -100 |
| PSFEPAYSAFE LIMITED SHS | put | 6,700 | $54.2K | +1,900 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 2,700 | $53.3K | -300 |
| CACICACI INTL INC Stock | put | 100 | $53.3K | -1,100 |
| CACICACI INTL INC Stock | call | 100 | $53.3K | -200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 900 | $53.2K | new |
| MDUMDU RES GROUP INC COM | put | 2,700 | $52.7K | 0 |
| PERIPERION NETWORK LTD COM | call | 5,500 | $52.7K | -4,800 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 5,400 | $52.5K | -7,600 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 1,800 | $52.3K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 22,000 | $51.7K | +19,700 |
| CCKCROWN HLDGS INC Stock | call | 500 | $51.5K | +400 |
| DRSLEONARDO DRS INC Stock | put | 1,500 | $51.1K | -9,000 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 10,400 | $51.1K | new |
| FFIVF5 INC Stock | put | 200 | $51.1K | -12,600 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 13,200 | $50.2K | new |
| SFSTIFEL FINL CORP COM | call | 400 | $50.1K | -300 |
| WRBBERKLEY W R CORP Stock | put | 700 | $49.1K | -400 |
| FLOFLOWERS FOODS INC Stock | call | 4,500 | $49K | -10,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 4,800 | $48.8K | -113,300 |
| JANXJANUX THERAPEUTICS INC COM | put | 3,500 | $48.3K | new |
| ENOVENOVIS CORPORATION COM | put | 1,800 | $48K | -1,100 |
| GPROGOPRO INC CL A | call | 33,800 | $47.7K | +16,200 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 1,700 | $47.3K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 10,000 | $47.1K | +4,500 |
| CHGGCHEGG INC COM | put | 50,500 | $47K | new |
| CLHCLEAN HARBORS INC Stock | put | 200 | $46.9K | new |
| CRONCRONOS GROUP INC COM | put | 17,700 | $46.6K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 16,500 | $46.4K | +10,100 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 2,000 | $46.1K | -5,700 |
| OROR ROYALTIES INC. Stock | call | 1,300 | $46K | -1,800 |
| UNITUNITI GROUP LLC COM SHS | call | 6,500 | $45.6K | -300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,000 | $45.4K | new |
| VITLVITAL FARMS INC COM | put | 1,400 | $44.7K | -22,000 |
| GLPIGAMING & LEISURE P REIT | call | 1,000 | $44.7K | +600 |
| HUBBHUBBELL INC Stock | put | 100 | $44.4K | new |
| FIRYFIRY INC COM | call | 10,300 | $44.4K | new |
| SEMRSEMRUSH HLDGS INC Stock | call | 3,700 | $44K | -3,900 |
| VETVERMILION ENERGY INC Stock | call | 5,200 | $43.4K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 1,900 | $43K | +1,600 |
| SDGRSCHRODINGER INC Stock | put | 2,400 | $42.9K | new |
| WPPWPP PLC NEW ADR | call | 1,900 | $42.7K | -500 |
| BLDTOPBUILD COR Stock | call | 100 | $41.7K | -500 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 800 | $41.5K | -4,000 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 2,800 | $40.6K | -2,600 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 2,500 | $39.9K | new |
| BARKBARK INC COM | call | 66,000 | $39.8K | -6,100 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 40,900 | $39.7K | new |
| PLCECHILDRENS PL INC NEW COM | call | 9,900 | $39.4K | +8,600 |
| VICIVICI PPTYS INC REIT | put | 1,400 | $39.4K | -1,400 |
| TRMDTORM PLC Stock | call | 2,000 | $39.2K | -300 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 16,500 | $39.1K | +1,900 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 6,900 | $39K | -25,200 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 600 | $38.9K | new |
| RRYDER SYS INC Stock | call | 200 | $38.3K | -500 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 200 | $38.2K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 1,600 | $38.1K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 4,500 | $37.9K | -6,600 |
| CSTMCONSTELLIUM SE CL A SHS | put | 2,000 | $37.7K | +200 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 38,600 | $37.5K | new |
| IMAXIMAX CORP COM | put | 1,000 | $37K | +900 |
| NWLNEWELL BRANDS INC Stock | put | 9,900 | $36.8K | -11,400 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 3,500 | $36.8K | new |
| INMDINMODE LTD Stock | put | 2,500 | $36.7K | -2,700 |
| HQYHEALTHEQUITY INC Stock | call | 400 | $36.6K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 8,400 | $36.6K | +8,200 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 200 | $36.5K | -600 |
| ROLROLLINS INC Stock | call | 600 | $36K | -15,500 |
| IMVTIMMUNOVANT INC COM | call | 1,400 | $35.6K | new |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 39,100 | $35.2K | new |
| LEALEAR CORP Stock | call | 300 | $34.4K | -1,200 |
| EVREVERCORE INC Stock | call | 100 | $34K | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 100 | $34K | -800 |
| EGEVEREST GROUP LTD Stock | call | 100 | $33.9K | -8,000 |
| SMWBSIMILARWEB LTD SHS | put | 4,500 | $33.7K | -16,000 |
| JLLJONES LANG LASALLE INC Stock | put | 100 | $33.6K | -100 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 16,000 | $33.6K | -100 |
| CVICVR ENERGY INC COM | call | 1,300 | $33.1K | -36,000 |
| THSTREEHOUSE FOODS INC Stock | call | 1,400 | $33K | -18,300 |
| MOMOHELLO GROUP INC ADR | put | 5,000 | $32.8K | +3,500 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 11,600 | $32.6K | +200 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 5,500 | $32.4K | -3,800 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 900 | $31.5K | +300 |
| GPROGOPRO INC CL A | put | 22,200 | $31.3K | +15,900 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 3,700 | $31K | new |
| CPAYCORPAY INC Stock | put | 100 | $30.1K | new |
| ACVAACV AUCTIONS INC COM CL A | call | 3,700 | $29.7K | new |
| RAMPLIVERAMP HLDGS INC Stock | call | 1,000 | $29.4K | new |
| WTWISDOMTREE INC COM | put | 2,400 | $29.3K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 3,500 | $29.1K | new |
| IQIQIYI INC ADR | put | 15,100 | $29K | +3,700 |
| BTGB2GOLD CORP Stock | call | 6,400 | $28.9K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 100 | $28.8K | new |
| INMDINMODE LTD Stock | call | 1,900 | $27.9K | -1,200 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 4,200 | $27.9K | -700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 100 | $27.5K | new |
| FLNGFLEX LNG LTD SHS | call | 1,100 | $27.4K | -6,100 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 9,100 | $27.4K | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 500 | $27.3K | -200 |
| NBRNABORS INDUSTRIES LTD SHS | call | 500 | $27.1K | -4,500 |
| STEMSTEM INC Stock | put | 1,800 | $27.1K | new |
| ADNTADIENT PLC ORD SHS | put | 1,400 | $26.8K | -5,600 |
| PSAPUBLIC STORAGE REIT | call | 100 | $25.9K | -3,700 |
| AXTAAXALTA COATING SYS LTD Stock | put | 800 | $25.8K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 3,300 | $25.7K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 1,800 | $25.5K | -11,400 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 300 | $25.2K | -3,500 |
| LHLABCORP HOLDINGS INC Stock | put | 100 | $25.1K | new |
| RITMRITHM CAPITAL CORP REIT | put | 2,300 | $25.1K | -7,400 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 500 | $25K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 3,400 | $24.3K | -3,000 |
| YELPYELP INC Stock | call | 800 | $24.3K | new |
| GOGOGOGO INC COM | put | 5,200 | $24.2K | -7,000 |
| QSIQUANTUM SI INC COM CL A | call | 21,900 | $24.1K | new |
| OPRAOPERA LTD ADR | call | 1,700 | $24.1K | -6,000 |
| PPLIPEOPLE INC COM NEW | put | 600 | $23.5K | new |
| APPFAPPFOLIO INC COM CL A | put | 100 | $23.3K | -1,500 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 1,100 | $22.7K | -2,500 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 8,300 | $22.7K | new |
| VERXVERTEX INC CL A | put | 1,100 | $22K | +900 |
| APPSDIGITAL TURBINE INC COM NEW | put | 4,200 | $21K | +1,600 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 5,000 | $20.8K | +4,600 |
| EXPEAGLE MATLS INC Stock | call | 100 | $20.7K | -300 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 39,100 | $20.3K | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 200 | $20.2K | new |
| EPREPR PPTYS REIT | put | 400 | $20K | +300 |
| FLWS1 800 FLOWERS COM INC CL A | call | 4,800 | $18.9K | -41,400 |
| MCYMERCURY GENL CORP NEW COM | put | 200 | $18.8K | -18,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 10,000 | $18.7K | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 100 | $18.1K | 0 |
| AGOASSURED GUARANTY LTD Stock | call | 200 | $18K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 17,500 | $17.9K | -600 |
| SONSONOCO PRODS CO COM | call | 400 | $17.5K | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 100 | $17.3K | -300 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 1,300 | $17.1K | -58,800 |
| TKRTIMKEN CO COM | call | 200 | $16.8K | 0 |
| LOPEGRAND CANYON ED INC Stock | put | 100 | $16.6K | -1,000 |
| COOCOOPER COS INC COM | call | 200 | $16.4K | new |
| TUTELUS CORPORATION Stock | put | 1,200 | $15.8K | -1,200 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 39,100 | $15.6K | new |
| CRSRCORSAIR GAMING INC COM | put | 2,600 | $15.4K | +100 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 8,600 | $15.4K | new |
| TXTERNIUM SA SPONSORED ADS | put | 400 | $15.3K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 1,800 | $15.2K | -5,000 |
| MIDDMIDDLEBY CORP STOK | call | 100 | $14.9K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 5,700 | $14.5K | +5,100 |
| ANGIANGI INC CL A NEW | put | 1,100 | $14.2K | -4,100 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 100 | $14.2K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 5,000 | $13.6K | 0 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 5,200 | $13.2K | -60,300 |
| GRWGGROWGENERATION CORP COM | put | 8,800 | $13.2K | +4,900 |
| BYNDBEYOND MEAT INC COM | put | 15,600 | $12.8K | -29,200 |
| DBIDESIGNER BRANDS INC CL A | put | 1,700 | $12.6K | -62,700 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 3,700 | $12.3K | -10,400 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 800 | $11.4K | -1,400 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 1,200 | $11.3K | -1,200 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 10,400 | $11.1K | +10,000 |
| LQDISHARES TR SHS | call | 100 | $11K | -2,400 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 500 | $10.4K | -39,500 |
| LOVELOVESAC CO COM | put | 700 | $10.3K | new |
| VUZIVUZIX CORP COM NEW | put | 2,700 | $10.2K | -3,000 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | put | 11,300 | $10.2K | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 3,000 | $9.99K | +1,600 |
| VLTOVERALTO CORP Stock | call | 100 | $9.98K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 1,000 | $9.73K | -3,200 |
| WYWEYERHAEUSER CO REIT | put | 400 | $9.48K | new |
| BLNKBLINK CHARGING CO COM | put | 13,900 | $9.27K | +4,300 |
| TIPTTIPTREE INC COM | put | 500 | $9.13K | new |
| EDITEDITAS MEDICINE INC COM | put | 4,400 | $9.02K | +200 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 1,100 | $8.95K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 100 | $8.87K | -100 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 300 | $8.01K | new |
| PRCHPORCH GROUP INC COM | put | 800 | $7.3K | -1,900 |
| QTWOQ2 HLDGS INC Stock | put | 100 | $7.22K | -500 |
| ETORETORO GROUP LTD COMMON STOCK | put | 200 | $7.03K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | put | 10,500 | $6.93K | new |
| DNNDENISON MINES CORP COM | put | 2,600 | $6.92K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 10,000 | $6.89K | -26,500 |
| BYNDBEYOND MEAT INC COM | call | 8,300 | $6.81K | -24,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 1,800 | $6.41K | new |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | put | 11,300 | $5.88K | new |
| FIGSFIGS INC COMMON STOCK | put | 500 | $5.68K | new |
| VERIVERITONE INC COM | call | 1,200 | $5.58K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 700 | $5.45K | -5,100 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 7,400 | $4.88K | new |
| AVTAVNET INC Stock | call | 100 | $4.81K | -5,700 |
| PUMPPROPETRO HLDG CORP COM | put | 500 | $4.75K | new |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | put | 11,300 | $4.51K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 4,400 | $4.49K | 0 |
| YEXTYEXT INC COM | put | 500 | $4.03K | 0 |
| MOMOHELLO GROUP INC ADR | call | 500 | $3.27K | 0 |
| SFIXSTITCH FIX INC COM CL A | put | 600 | $3.15K | -6,200 |
| STNESTONECO LTD COM CL A | put | 200 | $2.96K | -9,200 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 1,400 | $2.94K | -400 |
| INGING GROEP N.V. ADR | put | 100 | $2.8K | new |
| LEGLEGGETT & PLATT INC COM | call | 200 | $2.2K | new |
| CHGGCHEGG INC COM | call | 1,700 | $1.58K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 100 | $1.21K | -600 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 200 | $1.13K | 0 |
| ECECOPETROL S A ADR | put | 100 | $1K | -1,800 |
| EVGOEVGO INC CL A COM | put | 300 | $873 | new |
| ADTNADTRAN HOLDINGS INC COM | put | 100 | $869 | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 200 | $790 | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 100 | $690 | -12,200 |
| TDUPTHREDUP INC COMMON STOCK | put | 100 | $639 | -300 |
| DENNDENNY'S CORP COM | call | 100 | $622 | 0 |
| KOSKOSMOS ENERGY LTD COM | put | 300 | $272 | -500 |
| KOSKOSMOS ENERGY LTD COM | call | 100 | $91 | 0 |
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 |