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).
The largest 100 of 3,208. All 3,208
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 7,911,000 | $1.48B | -3,328,900 |
| GOOGLALPHABET INC COM | call | 4,043,800 | $1.27B | +2,460,600 |
| TSLATESLA INC COM | put | 2,781,000 | $1.25B | +351,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,736,500 | $1.18B | -710,100 |
| AAPLAPPLE INC COM | call | 3,995,000 | $1.09B | -125,000 |
| NVDANVIDIA CORPORATION COM | call | 5,368,700 | $1B | -1,164,800 |
| GOOGLALPHABET INC COM | put | 3,140,900 | $983M | +1,792,800 |
| IWMISHARES TR SHS | put | 3,735,100 | $919M | -274,200 |
| TSLATESLA INC COM | call | 2,020,900 | $909M | +269,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,236,700 | $738M | +467,500 |
| QQQINVESCO QQQ TR COM | put | 1,071,300 | $658M | +636,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 946,500 | $645M | +383,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,794,400 | $598M | -902,700 |
| METAMETA PLATFORMS INC COM | put | 888,600 | $587M | -43,900 |
| METAMETA PLATFORMS INC COM | call | 802,800 | $530M | +147,700 |
| QQQINVESCO QQQ TR COM | call | 848,700 | $521M | +360,800 |
| AVGOBROADCOM INC COM | put | 1,463,400 | $506M | -20,800 |
| AMZNAMAZON COM INC COM | put | 2,103,900 | $486M | -253,200 |
| AVGOBROADCOM INC COM | call | 1,383,400 | $479M | -135,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,653,600 | $472M | -98,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,370,500 | $452M | -196,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,052,900 | $440M | +157,100 |
| FSLRFIRST SOLAR INC Stock | call | 1,600,800 | $418M | +219,000 |
| PDDPDD HOLDINGS INC ADR | put | 3,432,200 | $389M | -915,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 816,400 | $383M | -95,600 |
| INTCINTEL CORP COM | call | 9,630,900 | $355M | +1,004,900 |
| AMZNAMAZON COM INC COM | call | 1,510,300 | $349M | +707,600 |
| IWMISHARES TR SHS | call | 1,351,700 | $333M | +280,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,850,400 | $329M | -18,300 |
| AAPLAPPLE INC COM | put | 1,208,900 | $329M | -573,100 |
| COINCOINBASE GLOBAL INC Stock | call | 1,438,600 | $325M | +123,300 |
| FSLRFIRST SOLAR INC Stock | put | 1,225,900 | $320M | -87,200 |
| MSFTMICROSOFT CORP COM | call | 653,200 | $316M | +132,300 |
| HOODROBINHOOD MKTS INC COM | call | 2,713,900 | $307M | -19,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,051,700 | $300M | -138,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 754,200 | $299M | +124,700 |
| EAELECTRONIC ARTS INC Stock | call | 1,451,700 | $297M | +1,192,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,668,800 | $292M | +46,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 945,600 | $287M | -57,600 |
| WDCWESTERN DIGITAL CORP COM | put | 1,639,500 | $282M | +135,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 556,600 | $280M | +203,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,878,900 | $275M | -444,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 872,100 | $265M | +85,900 |
| INTCINTEL CORP COM | put | 7,137,900 | $263M | +1,639,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,621,600 | $263M | -142,400 |
| SNOWSNOWFLAKE INC Stock | call | 1,143,900 | $251M | +290,200 |
| ORCLORACLE CORP COM | put | 1,273,200 | $248M | -146,500 |
| EWCISHARES INC MSCI CDA ETF | put | 4,569,600 | $246M | +1,095,000 |
| ORCLORACLE CORP COM | call | 1,227,100 | $239M | +235,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 271,700 | $239M | +137,500 |
| GOOGALPHABET INC COM | call | 746,100 | $234M | +609,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,300,900 | $231M | +70,300 |
| NFLXNETFLIX INC. COM | put | 2,405,100 | $226M | +2,097,500 |
| IRENIREN LIMITED STOK | put | 5,928,500 | $224M | -188,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,029,600 | $222M | -335,900 |
| PDDPDD HOLDINGS INC ADR | call | 1,893,100 | $215M | -482,100 |
| MSFTMICROSOFT CORP COM | put | 436,100 | $211M | -218,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 235,700 | $207M | +118,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 234,900 | $203M | +89,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 732,400 | $202M | -26,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,452,000 | $199M | +2,516,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,348,300 | $198M | -321,500 |
| VVISA INC COM | call | 555,800 | $195M | +178,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 334,800 | $194M | +151,200 |
| SBUXSTARBUCKS CORP COM | call | 2,286,100 | $193M | +907,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 35,800 | $192M | +1,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,332,300 | $191M | +383,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 405,800 | $190M | +54,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 471,900 | $187M | -57,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 984,100 | $181M | +146,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,102,800 | $179M | +193,700 |
| AXPAMERICAN EXPRESS CO COM | call | 473,900 | $175M | +392,600 |
| ADBEADOBE INC COM | put | 486,100 | $170M | +78,200 |
| COINCOINBASE GLOBAL INC Stock | put | 735,500 | $166M | +119,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,995,800 | $161M | +1,977,000 |
| WDCWESTERN DIGITAL CORP COM | call | 1,411,400 | $157M | +46,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,606,000 | $152M | +1,463,500 |
| JDJD.COM INC ADR | put | 5,255,600 | $151M | +1,649,100 |
| MSTRSTRATEGY INC Stock | call | 989,700 | $150M | -437,600 |
| BACBANK OF AMER CORP COM | put | 2,685,900 | $148M | +110,300 |
| SNOWSNOWFLAKE INC Stock | put | 662,300 | $145M | +92,000 |
| SLVISHARES SILVER TR COM | call | 2,250,000 | $145M | -645,100 |
| SMHVANECK ETF TRUST COM | put | 402,300 | $145M | +46,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 522,700 | $144M | +273,800 |
| LULULULULEMON ATHLETICA INC COM | put | 692,100 | $144M | +189,200 |
| MDBMONGODB INC Stock | put | 341,100 | $143M | +103,600 |
| SLVISHARES SILVER TR COM | put | 2,216,200 | $143M | -92,200 |
| WYNNWYNN RESORTS LTD COM | call | 1,180,600 | $142M | +1,011,900 |
| CARAVIS BUDGET GROUP INC COM | call | 1,086,700 | $139M | -498,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 289,700 | $139M | -87,800 |
| NFLXNETFLIX INC. COM | call | 1,464,400 | $137M | +1,280,100 |
| CVNACARVANA CO Stock | call | 322,100 | $136M | -218,200 |
| BABOEING CO COM | call | 620,600 | $135M | +279,500 |
| CRMSALESFORCE INC COM | put | 507,100 | $134M | +158,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 726,800 | $134M | +12,400 |
| CCITIGROUP INC COM | call | 1,144,100 | $134M | +586,700 |
| CCITIGROUP INC COM | put | 1,119,000 | $131M | +136,600 |
| AMATAPPLIED MATLS INC COM | call | 503,200 | $129M | -61,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,026,400 | $129M | +126,300 |
| CATCATERPILLAR INC COM | call | 224,900 | $129M | +95,800 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| HMCHONDA MOTOR CO LTD | 33,550 | $1.03M | shares |
| SNXTD SYNNEX CORPORATION | 6,270 | $1.03M | shares |
| IYRISHARES TR | 10,471 | $1.02M | shares |
| SANBANCO SANTANDER SA | 96,502 | $1.01M | shares |
| VERINT SYS INCVERINT SYS INC | 49,900 | $1.01M | put |
| MARAMARA HOLDINGS INC | 55,312 | $1.01M | shares |
| ITUBITAU UNIBANCO HLDG S A | 137,400 | $1.01M | call |
| ALEALLETE INC | 15,000 | $996K | call |
| OKEONEOK INC NEW | 13,647 | $996K | shares |
| IWFISHARES TR | 2,100 | $984K | put |
| GNTXGENTEX CORP | 34,300 | $971K | put |
| FLRFLUOR CORP | 22,849 | $961K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 23,200 | $931K | call |
| GEMIGEMINI SPACE STA INC | 38,520 | $923K | shares |
| BJRIBJS RESTAURANTS INC | 30,100 | $919K | call |
| EWYISHARES INC | 11,200 | $897K | call |
| GFLGFL ENVIRONMENTAL INC | 18,900 | $895K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 32,000 | $893K | put |
| SNYSANOFI SA | 18,632 | $879K | shares |
| XOPSPDR SERIES TRUST | 6,441 | $852K | shares |
| XLPSELECT SECTOR SPDR TR | 10,827 | $849K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 443,600 | $847K | call |
| RSRELIANCE INC | 2,998 | $842K | shares |
| EXREXTRA SPACE STORAGE INC | 5,900 | $832K | put |
| KLICKULICKE & SOFFA INDS INC | 19,600 | $797K | call |
| NUNU HLDGS LTD | 49,318 | $790K | shares |
| BNBROOKFIELD CORP | 11,381 | $781K | shares |
| TRITHOMSON REUTERS CORP | 5,000 | $777K | call |
| CARTMAPLEBEAR INC | 20,990 | $772K | shares |
| RDNRADIAN GROUP INC | 21,200 | $768K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 44,212 | $756K | shares |
| URAGLOBAL X FDS | 15,605 | $744K | shares |
| ASAMER SPORTS INC | 20,835 | $724K | shares |
| HLIHOULIHAN LOKEY INC | 3,500 | $719K | put |
| ASHASHLAND INC | 14,867 | $712K | shares |
| HANESBRANDS INCHANESBRANDS INC | 106,900 | $704K | call |
| UAUNDER ARMOUR INC | 145,673 | $704K | shares |
| AYIACUITY INC | 2,028 | $698K | shares |
| WFGWEST FRASER TIMBER CO LTD | 10,200 | $693K | put |
| LECOLINCOLN ELEC HLDGS INC | 2,900 | $684K | put |
| NOVTNOVANTA INC | 6,800 | $681K | put |
| LECOLINCOLN ELEC HLDGS INC | 2,876 | $678K | shares |
| CORTCORCEPT THERAPEUTICS INC | 8,100 | $673K | put |
| CORTCORCEPT THERAPEUTICS INC | 8,100 | $673K | call |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 15,300 | $658K | call |
| MMSIMERIT MED SYS INC | 7,900 | $658K | call |
| IGVISHARES TR | 5,700 | $656K | put |
| PGYPAGAYA TECHNOLOGIES LTD | 21,887 | $650K | shares |
| EXREXTRA SPACE STORAGE INC | 4,587 | $646K | shares |
| THCTENET HEALTHCARE CORP | 3,179 | $645K | shares |
| GIIIG III APPAREL GROUP LTD | 24,041 | $640K | shares |
| SNXTD SYNNEX CORPORATION | 3,900 | $639K | call |
| PRGSPROGRESS SOFTWARE CORP | 14,518 | $638K | shares |
| WWWWOLVERINE WORLD WIDE INC | 23,100 | $634K | call |
| ACMAECOM | 4,823 | $629K | shares |
| CTVACORTEVA INC | 9,204 | $622K | shares |
| FLSFLOWSERVE CORP | 11,697 | $622K | shares |
| CRCCALIFORNIA RES CORP | 11,682 | $621K | shares |
| ATKRATKORE INC | 9,900 | $621K | call |
| LNTHLANTHEUS HLDGS INC | 12,000 | $615K | call |
| LGIHLGI HOMES INC | 11,900 | $615K | put |
| ESLTELBIT SYS LTD | 1,190 | $607K | shares |
| ESNTESSENT GROUP LTD | 9,400 | $597K | put |
| RBARB GLOBAL INC | 5,500 | $596K | call |
| APPFAPPFOLIO INC | 2,161 | $596K | shares |
| GTNGRAY MEDIA INC | 102,756 | $594K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,069 | $593K | shares |
| WFGWEST FRASER TIMBER CO LTD | 8,724 | $593K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 13,356 | $588K | shares |
| HANESBRANDS INCHANESBRANDS INC | 88,800 | $585K | put |
| MEDPMEDPACE HLDGS INC | 1,137 | $585K | shares |
| LNWOLIGHT & WONDER INC | 6,900 | $579K | put |
| TPLTEXAS PACIFIC LAND CORPORATI | 600 | $560K | call |
| CHDCHURCH & DWIGHT CO INC | 6,363 | $558K | shares |
| JAMFJAMF HOLDING CORP | 51,800 | $554K | call |
| LGIHLGI HOMES INC | 10,700 | $553K | call |
| CARGCARGURUS INC | 14,700 | $547K | put |
| DLRDIGITAL RLTY TR INC | 3,162 | $547K | shares |
| PHGKONINKLIJKE PHILIPS N V | 20,000 | $545K | call |
| NDSNNORDSON CORP | 2,400 | $545K | put |
| ICLNISHARES TR | 35,000 | $542K | call |
| LLOEWS CORP | 5,391 | $541K | shares |
| MTBM & T BK CORP | 2,709 | $535K | shares |
| GSLGLOBAL SHIP LEASE INC | 17,024 | $523K | shares |
| Vital Energy IncVital Energy Inc | 30,600 | $517K | call |
| GFLGFL ENVIRONMENTAL INC | 10,908 | $517K | shares |
| SSDSIMPSON MFG INC | 3,067 | $514K | shares |
| YETIYETI HLDGS INC | 15,383 | $510K | shares |
| MUSAMURPHY USA INC | 1,300 | $505K | call |
| CINFCINCINNATI FINL CORP | 3,127 | $494K | shares |
| CVSACOVISTA INC | 3,200 | $494K | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 11,500 | $494K | call |
| AGXARGAN INC | 1,817 | $491K | shares |
| ITWILLINOIS TOOL WKS INC | 1,863 | $486K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 8,900 | $477K | put |
| SNVSYNOVUS FINANCIAL CORP | 9,700 | $476K | put |
| CRCCALIFORNIA RES CORP | 8,900 | $473K | call |
| GNTXGENTEX CORP | 16,600 | $470K | call |
| RBARB GLOBAL INC | 4,330 | $469K | shares |
| WDWALKER & DUNLOP INC | 5,600 | $468K | put |
| DLBDOLBY LABORATORIES INC | 6,400 | $463K | put |
| FHIFEDERATED HERMES INC | 8,900 | $462K | call |
| OSONESTREAM INC | 24,470 | $451K | shares |
| ARVNARVINAS INC | 51,900 | $442K | call |
| AKROAKERO THERAPEUTICS INC | 9,300 | $442K | call |
| ETENERGY TRANSFER L P | 25,700 | $441K | put |
| WCNWASTE CONNECTIONS INC | 2,500 | $440K | call |
| BURBURFORD CAPITAL LIMITED | 36,700 | $439K | call |
| VIMEO INCVIMEO INC | 56,300 | $436K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 4,141 | $431K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,054 | $425K | shares |
| MNROMONRO INC | 23,567 | $423K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,078 | $423K | shares |
| AIVAPARTMENT INVT & MGMT CO | 52,488 | $416K | shares |
| CBLCBL & ASSOC PPTYS INC | 13,500 | $413K | call |
| EFOREVERFORTH INC | 8,700 | $412K | put |
| FULFULLER H B CO | 6,900 | $409K | put |
| SFSTIFEL FINL CORP | 3,600 | $408K | put |
| SAROSTANDARDAERO INC | 14,800 | $404K | call |
| LCIDLUCID GROUP INC | 16,901 | $402K | shares |
| CARGCARGURUS INC | 10,700 | $398K | call |
| VRRMVERRA MOBILITY CORP | 16,127 | $398K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,220 | $387K | shares |
| BCCBOISE CASCADE CO DEL | 4,980 | $385K | shares |
| DNOWDNOW INC | 24,800 | $378K | put |
| GVAGRANITE CONSTR INC | 3,421 | $375K | shares |
| CRBGCOREBRIDGE FINL INC | 11,699 | $375K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 400 | $373K | put |
| MSIMOTOROLA SOLUTIONS INC | 800 | $366K | call |
| HZOMARINEMAX INC | 14,300 | $362K | call |
| SNXTD SYNNEX CORPORATION | 2,200 | $360K | put |
| RBARB GLOBAL INC | 3,300 | $358K | put |
| GSKGSK PLC | 8,206 | $354K | shares |
| BPOPPOPULAR INC | 2,783 | $353K | shares |
| RXORXO INC | 22,906 | $352K | shares |
| ITUBITAU UNIBANCO HLDG S A | 47,867 | $351K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 366 | $342K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 11,987 | $340K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 17,756 | $340K | shares |
| ODPTHE ODP CORP | 12,200 | $340K | call |
| GPGIGPGI INC | 16,311 | $340K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,050 | $336K | shares |
| NDSNNORDSON CORP | 1,476 | $335K | shares |
| OECORION S.A. | 43,900 | $333K | put |
| AVNTAVIENT CORPORATION | 10,000 | $330K | put |
| WTRGESSENTIAL UTILS INC | 8,200 | $327K | call |
| KALUKAISER ALUMINIUM CORPORATION | 4,200 | $324K | put |
| WTFCWINTRUST FINL CORP | 2,442 | $323K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 700 | $321K | call |
| BURBURFORD CAPITAL LIMITED | 26,837 | $321K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,227 | $320K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,500 | $316K | put |
| PAYPAYMENTUS HOLDINGS INC | 10,300 | $315K | call |
| RHIROBERT HALF INC. | 9,200 | $313K | call |
| TCXTUCOWS INC | 16,600 | $308K | call |
| ESLTELBIT SYS LTD | 600 | $306K | put |
| TBCHTURTLE BEACH CORP | 19,100 | $304K | put |
| GBXGREENBRIER COS INC | 6,500 | $300K | put |
| BLBDBLUE BIRD CORP | 5,200 | $299K | call |
| MURMURPHY OIL CORP | 10,499 | $298K | shares |
| BKEBUCKLE INC | 5,071 | $297K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,077 | $297K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,200 | $296K | put |
| GDGENERAL DYNAMICS CORP | 859 | $293K | shares |
| MERUS N VMERUS N V | 3,100 | $292K | call |
| SDRLSEADRILL LTD | 9,600 | $290K | call |
| FTDRFRONTDOOR INC | 4,300 | $289K | put |
| DOCHEALTHPEAK PROPERTIES INC | 15,000 | $287K | call |
| WLKWESTLAKE CORPORATION | 3,673 | $283K | shares |
| FVRRFIVERR INTL LTD | 11,453 | $280K | shares |
| FTDRFRONTDOOR INC | 4,100 | $276K | call |
| DCIDONALDSON INC | 3,363 | $275K | shares |
| PRKSUNITED PARKS & RESORTS INC | 5,300 | $274K | call |
| CBLCBL & ASSOC PPTYS INC | 8,937 | $273K | shares |
| MEDMEDIFAST INC | 19,700 | $269K | call |
| MRCYMERCURY SYS INC | 3,401 | $263K | shares |
| ACGLARCH CAP GROUP LTD | 2,892 | $262K | shares |
| MTSRMETSERA INC | 5,000 | $262K | shares |
| SAILSAILPOINT INC | 11,650 | $257K | shares |
| EXREXTRA SPACE STORAGE INC | 1,800 | $254K | call |
| PRGOPERRIGO CO PLC | 11,294 | $252K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 8,370 | $251K | shares |
| HNRGHALLADOR ENERGY COMPANY | 12,800 | $250K | call |
| MNROMONRO INC | 13,900 | $250K | call |
| WORWORTHINGTON ENTERPRISES INC | 4,500 | $250K | put |
| GRBKGREEN BRICK PARTNERS INC | 3,368 | $249K | shares |
| LOARLOAR HOLDINGS INC | 3,100 | $248K | put |
| COHUCOHU INC | 11,900 | $242K | call |
| IRTCIRHYTHM HOLDINGS INC | 1,400 | $241K | call |
| GKOSGLAUKOS CORP | 2,937 | $240K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,099 | $239K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,407 | $239K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,300 | $239K | call |
| PBRPETROLEO BRASILEIRO S A | 18,780 | $238K | shares |
| INGRINGREDION INC | 1,940 | $237K | shares |
| HAYWHAYWARD HLDGS INC | 15,647 | $237K | shares |
| BCOBRINKS CO | 2,021 | $236K | shares |
| WKWORKIVA INC | 2,735 | $235K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,300 | $235K | call |
| IRMIRON MTN INC DEL | 2,305 | $235K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 900 | $235K | put |
| CMSCMS ENERGY CORP | 3,200 | $234K | put |
| SPHRSPHERE ENTERTAINMENT CO | 3,766 | $234K | shares |
| AROCARCHROCK INC | 8,855 | $233K | shares |
| VMIVALMONT INDS INC | 600 | $233K | put |
| ODPTHE ODP CORP | 8,200 | $228K | put |
| TRNTRINITY INDS INC | 8,100 | $227K | put |
| ARKWARK ETF TR | 1,300 | $227K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 743 | $227K | shares |
| ATHMAUTOHOME INC | 7,899 | $226K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 7,500 | $225K | call |
| LBRTLIBERTY ENERGY INC | 18,121 | $224K | shares |
| RLIRLI CORP | 3,400 | $222K | call |
| DINOHF SINCLAIR CORP | 4,162 | $218K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 6,233 | $215K | shares |
| ESNTESSENT GROUP LTD | 3,363 | $214K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 45,787 | $213K | shares |
| MOVMOVADO GROUP INC | 11,200 | $212K | put |
| KIDSORTHOPEDIATRICS CORP | 11,400 | $211K | put |
| NOVTNOVANTA INC | 2,104 | $211K | shares |
| TRTOOTSIE ROLL INDS INC | 5,000 | $210K | put |
| IMOIMPERIAL OIL LTD | 2,293 | $208K | shares |
| IGVISHARES TR | 1,800 | $207K | call |
| AYIACUITY INC | 600 | $207K | put |
| AYIACUITY INC | 600 | $207K | call |
| AIVAPARTMENT INVT & MGMT CO | 26,000 | $206K | put |
| IBPINSTALLED BLDG PRODS INC | 831 | $205K | shares |
| DLBDOLBY LABORATORIES INC | 2,826 | $205K | shares |
| EQHEQUITABLE HLDGS INC | 4,000 | $203K | call |
| ELANELANCO ANIMAL HEALTH INC | 10,076 | $203K | shares |
| CALXCALIX INC | 3,300 | $203K | call |
| SMPLSIMPLY GOOD FOODS CO | 8,135 | $202K | shares |
| VISNVISTANCE NETWORKS INC | 12,955 | $201K | shares |
| NRDSNERDWALLET INC | 18,600 | $200K | call |
| NINISOURCE INC | 4,614 | $200K | shares |
| EOLSEVOLUS INC | 32,300 | $198K | call |
| SAICSCIENCE APPLICATIONS INTL CO | 1,991 | $198K | shares |
| IRBTQIROBOT CORP | 55,000 | $197K | put |
| BVNCOMPANIA DE MINAS BUENAVENTU | 8,103 | $197K | shares |
| ZDZIFF DAVIS INC | 5,100 | $194K | call |
| AVTRAVANTOR INC | 15,488 | $193K | shares |
| DINDINE BRANDS GLOBAL INC | 7,800 | $193K | put |
| SKTTANGER INC | 5,600 | $190K | call |
| STEPSTEPSTONE GROUP INC | 2,900 | $189K | put |
| DVDOUBLEVERIFY HLDGS INC | 15,700 | $188K | put |
| FTREFORTREA HLDGS INC | 22,300 | $188K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,000 | $187K | shares |
| POOLPOOL CORP | 600 | $186K | call |
| BURBURFORD CAPITAL LIMITED | 15,400 | $184K | put |
| BLBDBLUE BIRD CORP | 3,200 | $184K | put |
| IPGPIPG PHOTONICS CORP | 2,300 | $182K | call |
| EXLSEXLSERVICE HLDGS INC | 4,100 | $181K | call |
| RDWRRADWARE LTD | 6,800 | $180K | put |
| BLBLACKLINE INC | 3,352 | $178K | shares |
| UNILEVER PLCUNILEVER PLC | 3,000 | $178K | call |
| WMSADVANCED DRAIN SYS INC DEL | 1,239 | $172K | shares |
| WRBBERKLEY W R CORP | 2,238 | $171K | shares |
| OUTOUTFRONT MEDIA INC | 9,300 | $170K | call |
| EWBCEAST WEST BANCORP INC | 1,600 | $170K | call |
| CMRCCOMMERCE.COM INC | 34,100 | $170K | put |
| FRTFEDERAL RLTY INVT TR NEW | 1,674 | $170K | shares |
| ATKRATKORE INC | 2,700 | $169K | put |
| LNTHLANTHEUS HLDGS INC | 3,300 | $169K | put |
| CVLTCOMMVAULT SYS INC | 893 | $169K | shares |
| JOEST JOE CO | 3,391 | $168K | shares |
| VIMEO INCVIMEO INC | 21,600 | $167K | call |
| ABMABM INDS INC | 3,627 | $167K | shares |
| ZUMZZUMIEZ INC | 8,500 | $167K | call |
| SHOESHOE STA GROUP INC | 8,000 | $166K | put |
| IRTCIRHYTHM HOLDINGS INC | 967 | $166K | shares |
| OECORION S.A. | 21,877 | $166K | shares |
| DINDINE BRANDS GLOBAL INC | 6,640 | $164K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 19,400 | $161K | call |
| DLXDELUXE CORP MEDIUM TERM NTS | 8,300 | $161K | call |
| EVEXEVE HLDG INC | 41,994 | $160K | shares |
| EWBCEAST WEST BANCORP INC | 1,500 | $160K | put |
| HYGISHARES TR | 1,957 | $159K | shares |
| CNXCCONCENTRIX CORP | 3,426 | $158K | shares |
| RGRSTURM RUGER & CO INC | 3,630 | $158K | shares |
| BBWIBATH & BODY WORKS INC | 6,077 | $157K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 10,488 | $156K | shares |
| ITWILLINOIS TOOL WKS INC | 600 | $156K | put |
| NFGNATIONAL FUEL GAS CO | 1,677 | $155K | shares |
| HLIHOULIHAN LOKEY INC | 753 | $155K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 4,100 | $153K | call |
| SBGISINCLAIR INC | 10,100 | $153K | put |
| VERAVERA THERAPEUTICS INC | 5,225 | $152K | shares |
| GLOBGLOBANT S A | 2,634 | $151K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,800 | $150K | call |
| BOKFBOK FINL CORP | 1,342 | $150K | shares |
| MEIMETHODE ELECTRS INC | 19,800 | $149K | call |
| MUSAMURPHY USA INC | 385 | $149K | shares |
| KBKB FINL GROUP INC | 1,800 | $149K | put |
| RRRRED ROCK RESORTS INC | 2,432 | $148K | shares |
| WTRGESSENTIAL UTILS INC | 3,700 | $148K | put |
| APAMARTISAN PARTNERS ASSET MGMT | 3,400 | $148K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 5,700 | $147K | call |
| BRBRBELLRING BRANDS INC | 4,052 | $147K | shares |
| TELTE CONNECTIVITY PLC | 668 | $147K | shares |
| AMPLAMPLITUDE INC | 13,649 | $146K | shares |
| NNENANO NUCLEAR ENERGY INC | 3,788 | $146K | shares |
| BOKFBOK FINL CORP | 1,300 | $145K | put |
| VYXNCR VOYIX CORPORATION | 11,400 | $143K | call |
| LNWOLIGHT & WONDER INC | 1,700 | $143K | call |
| YSGYATSEN HLDG LTD | 15,700 | $142K | put |
| GIIIG III APPAREL GROUP LTD | 5,300 | $141K | call |
| TENBTENABLE HLDGS INC | 4,800 | $140K | put |
| VIRVIR BIOTECHNOLOGY INC | 24,400 | $139K | call |
| BCCBOISE CASCADE CO DEL | 1,800 | $139K | call |
| HUYAHUYA INC | 41,634 | $139K | shares |
| FXYINVESCO CURRENCYSHARES | 2,200 | $137K | put |
| CHDNCHURCHILL DOWNS INC | 1,400 | $136K | put |
| CHDNCHURCHILL DOWNS INC | 1,400 | $136K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 3,600 | $134K | put |
| PRKSUNITED PARKS & RESORTS INC | 2,600 | $134K | put |
| AROCARCHROCK INC | 5,100 | $134K | put |
| PROPROS Holdings Inc | 5,800 | $133K | call |
| RDWRRADWARE LTD | 5,000 | $132K | call |
| VMIVALMONT INDS INC | 338 | $131K | shares |
| HRLHORMEL FOODS CORP | 5,258 | $130K | shares |
| TRTOOTSIE ROLL INDS INC | 3,098 | $130K | shares |
| SKYCHAMPION HOMES INC | 1,700 | $130K | call |
| 89BIO INC89BIO INC | 8,816 | $130K | shares |
| OPLNOPENLANE INC | 4,500 | $130K | call |
| GBXGREENBRIER COS INC | 2,800 | $129K | call |
| WKWORKIVA INC | 1,500 | $129K | call |
| AVNTAVIENT CORPORATION | 3,891 | $128K | shares |
| GNTXGENTEX CORP | 4,512 | $128K | shares |
| ALAIR LEASE CORP | 2,000 | $127K | put |
| ERIEERIE INDTY CO | 400 | $127K | put |
| SHOESHOE STA GROUP INC | 6,100 | $127K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 3,400 | $127K | put |
| WWDWOODWARD INC | 500 | $126K | put |
| RDNRADIAN GROUP INC | 3,457 | $125K | shares |
| IRBTQIROBOT CORP | 34,628 | $124K | shares |
| PROPROS Holdings Inc | 5,400 | $124K | put |
| CLBCORE LABORATORIES INC | 10,000 | $124K | call |
| UAUNDER ARMOUR INC | 25,400 | $123K | call |
| ACAARCOSA INC | 1,302 | $122K | shares |
| 89BIO INC89BIO INC | 8,100 | $119K | put |
| ZUMZZUMIEZ INC | 6,000 | $118K | put |
| RVLVREVOLVE GROUP INC | 5,500 | $117K | call |
| EFOREVERFORTH INC | 2,460 | $116K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,915 | $116K | shares |
| ACAARCOSA INC | 1,200 | $112K | call |
| JAMFJAMF HOLDING CORP | 10,400 | $111K | put |
| EVEXEVE HLDG INC | 28,800 | $110K | put |
| CVSACOVISTA INC | 700 | $108K | call |
| IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $107K | call |
| DLXDELUXE CORP MEDIUM TERM NTS | 5,500 | $106K | put |
| BAPCREDICORP LTD | 398 | $106K | shares |
| MERUS N VMERUS N V | 1,124 | $106K | shares |
| NVRIENVIRI CORP | 8,280 | $105K | shares |
| IEXIDEX CORP | 636 | $104K | shares |
| AZTAAZENTA INC | 3,600 | $103K | call |
| SCSSTEELCASE INC-CLASS A | 6,004 | $103K | shares |
| MEDPMEDPACE HLDGS INC | 200 | $103K | put |
| RVLVREVOLVE GROUP INC | 4,800 | $102K | put |
| AVNTAVIENT CORPORATION | 3,100 | $102K | call |
| ESLTELBIT SYS LTD | 200 | $102K | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 52,400 | $100K | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 10,000 | $99.5K | shares |
| MNROMONRO INC | 5,500 | $98.8K | put |
| ERIEERIE INDTY CO | 310 | $98.6K | shares |
| SCSSTEELCASE INC-CLASS A | 5,700 | $98K | put |
| CPACOPA HOLDINGS SA | 823 | $97.8K | shares |
| IEXIDEX CORP | 600 | $97.7K | put |
| AZTAAZENTA INC | 3,400 | $97.6K | put |
| WMWASTE MGMT INC DEL | 432 | $95.4K | shares |
| IPGPIPG PHOTONICS CORP | 1,200 | $95K | put |
| KIMKIMCO REALTY CORP | 4,300 | $94K | put |
| TRITHOMSON REUTERS CORP | 600 | $93.2K | shares |
| BCCBOISE CASCADE CO DEL | 1,200 | $92.8K | put |
| FVRRFIVERR INTL LTD | 3,800 | $92.8K | put |
| DOCNDIGITALOCEAN HLDGS INC | 2,710 | $92.6K | shares |
| ZIPZIPRECRUITER INC | 21,800 | $92K | call |
| GDDYGODADDY INC | 655 | $89.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 13,560 | $89.4K | shares |
| BOKFBOK FINL CORP | 800 | $89.2K | call |
| TENBTENABLE HLDGS INC | 3,052 | $89K | shares |
| LOARLOAR HOLDINGS INC | 1,100 | $88K | call |
| WCNWASTE CONNECTIONS INC | 500 | $87.9K | put |
| 89BIO INC89BIO INC | 5,900 | $86.7K | call |
| HNRGHALLADOR ENERGY COMPANY | 4,400 | $86.1K | put |
| EXLSEXLSERVICE HLDGS INC | 1,930 | $85K | shares |
| AGNCAGNC INVT CORP | 8,616 | $84.4K | shares |
| MOVMOVADO GROUP INC | 4,446 | $84.3K | shares |
| ASPNASPEN AEROGELS INC | 12,100 | $84.2K | put |
| ZDZIFF DAVIS INC | 2,200 | $83.8K | put |
| FITBFIFTH THIRD BANCORP | 1,881 | $83.8K | shares |
| INDIINDIE SEMICONDUCTOR INC | 20,300 | $82.6K | call |
| NMRKNEWMARK GROUP INC | 4,422 | $82.5K | shares |
| CTLPCANTALOUPE INC | 7,800 | $82.4K | call |
| FRTFEDERAL RLTY INVT TR NEW | 800 | $81K | call |
| AMCAMC ENTMT HLDGS INC | 27,883 | $80.9K | shares |
| AKROAKERO THERAPEUTICS INC | 1,700 | $80.7K | put |
| VRRMVERRA MOBILITY CORP | 3,200 | $79K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 10,200 | $77.1K | put |
| VIRVIR BIOTECHNOLOGY INC | 13,500 | $77.1K | put |
| HAPNHAPPEN INC | 5,046 | $76.6K | shares |
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 |