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 |
|---|---|---|---|---|
| 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 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,903,100 | $128M | +362,700 |
| CARAVIS BUDGET GROUP INC COM | put | 985,900 | $127M | -214,200 |
| LLYELI LILLY & CO COM | call | 116,800 | $126M | +75,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 773,100 | $124M | +57,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,442,500 | $124M | +1,523,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,260,800 | $124M | -79,900 |
| GEVGE VERNOVA INC COM | put | 187,200 | $122M | +99,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,091,700 | $122M | +259,100 |
| NEMNEWMONT CORP COM | put | 1,220,800 | $122M | +19,900 |
| RDDTREDDIT INC Stock | call | 529,800 | $122M | +18,900 |
| ASMLASML HLDG NV STOK | put | 113,700 | $122M | -150,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 241,900 | $122M | +50,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 208,700 | $121M | +164,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 206,500 | $120M | +12,500 |
| BEBLOOM ENERGY CORP COM | call | 1,379,500 | $120M | -214,600 |
| ECHOECHOSTAR CORP CL A | call | 1,096,900 | $119M | -76,400 |
| GEVGE VERNOVA INC COM | call | 180,500 | $118M | +60,200 |
| WMTWALMART INC COM | put | 1,058,800 | $118M | +82,400 |
| CRMSALESFORCE INC COM | call | 441,800 | $117M | +105,800 |
| DISDISNEY WALT CO COM | call | 1,021,500 | $116M | -20,600 |
| BABOEING CO COM | put | 533,000 | $116M | +4,500 |
| XOMEXXON MOBIL CORP COM | call | 955,400 | $115M | -5,800 |
| HOODROBINHOOD MKTS INC COM | put | 1,005,700 | $114M | -24,600 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 510,000 | $113M | new |
| AMATAPPLIED MATLS INC COM | put | 437,000 | $112M | -4,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,303,600 | $111M | +389,500 |
| BIDUBAIDU INC ADR | put | 844,600 | $110M | +220,400 |
| ECHOECHOSTAR CORP CL A | put | 1,012,100 | $110M | -522,500 |
| QCOMQUALCOMM INC COM | call | 638,200 | $109M | +100,000 |
| LULULULULEMON ATHLETICA INC COM | call | 523,200 | $109M | -900 |
| IRENIREN LIMITED STOK | call | 2,788,700 | $105M | +519,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 407,700 | $104M | +115,300 |
| LLYELI LILLY & CO COM | put | 97,100 | $104M | -20,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,253,400 | $102M | +229,200 |
| ALBALBEMARLE CORP COM | put | 712,400 | $101M | +159,300 |
| BACBANK OF AMER CORP COM | call | 1,824,800 | $100M | +903,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,964,600 | $99.8M | +791,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 890,100 | $99.5M | +85,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,157,400 | $99.3M | +211,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 999,300 | $99.1M | +737,100 |
| BEBLOOM ENERGY CORP COM | put | 1,139,300 | $99M | -197,800 |
| APPAPPLOVIN CORP Stock | call | 146,700 | $98.8M | -59,000 |
| FDXFEDEX CORP Stock | put | 337,800 | $97.6M | +165,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,793,200 | $96.7M | +520,400 |
| CATCATERPILLAR INC COM | put | 167,900 | $96.2M | +13,000 |
| ANETARISTA NETWORKS INC COM | put | 730,500 | $95.7M | -157,200 |
| ONONON HLDG AG Stock | call | 2,036,300 | $94.6M | -65,900 |
| WMTWALMART INC COM | call | 849,500 | $94.6M | -22,200 |
| LRCXLAM RESEARCH CORP COM | call | 548,700 | $93.9M | -30,900 |
| CVXCHEVRON CORPORATION COM | call | 611,700 | $93.2M | +118,900 |
| GOOGALPHABET INC COM | put | 295,400 | $92.7M | +110,700 |
| MDBMONGODB INC Stock | call | 219,500 | $92.1M | +88,900 |
| ADBEADOBE INC COM | call | 262,900 | $92M | -26,000 |
| SNDKSANDISK CORP COM | put | 376,800 | $89.4M | +69,500 |
| WFCWELLS FARGO & CO COM | put | 951,000 | $88.6M | +235,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,382,900 | $88.6M | -1,078,700 |
| VRTVERTIV HOLDINGS CO Stock | put | 527,700 | $85.5M | -306,800 |
| BXBLACKSTONE INC COM | put | 550,100 | $84.8M | -28,200 |
| GWWWW GRAINGER INC Stock | call | 84,000 | $84.8M | -4,400 |
| LRCXLAM RESEARCH CORP COM | put | 491,400 | $84.1M | -145,800 |
| BXBLACKSTONE INC COM | call | 543,300 | $83.7M | +91,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 684,800 | $83.5M | +163,200 |
| QCOMQUALCOMM INC COM | put | 487,400 | $83.4M | +111,700 |
| VVISA INC COM | put | 236,600 | $83M | +74,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 95,900 | $82.7M | +40,600 |
| ASMLASML HLDG NV STOK | call | 76,300 | $81.6M | -25,900 |
| JNJJOHNSON & JOHNSON COM | put | 385,500 | $79.8M | +148,000 |
| ABNBAIRBNB INC COM | call | 583,800 | $79.2M | +199,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2,271,400 | $78.3M | -164,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,748,200 | $78.2M | +920,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,421,800 | $77.9M | -1,129,700 |
| MSTRSTRATEGY INC Stock | put | 506,700 | $77M | -425,800 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,059,900 | $77M | +142,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 775,500 | $76.9M | +224,700 |
| DISDISNEY WALT CO COM | put | 675,700 | $76.9M | -211,900 |
| CVXCHEVRON CORPORATION COM | put | 501,900 | $76.5M | +36,600 |
| SNDKSANDISK CORP COM | call | 316,100 | $75M | -43,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,831,200 | $74.6M | +478,400 |
| DLTRDOLLAR TREE INC Stock | put | 605,500 | $74.5M | +54,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 250,900 | $74.3M | +49,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 128,600 | $72.8M | +77,500 |
| CRWVCOREWEAVE INC COM | call | 1,011,200 | $72.4M | +46,800 |
| TOSTTOAST INC STOK | call | 2,036,600 | $72.3M | +83,200 |
| ANETARISTA NETWORKS INC COM | call | 546,900 | $71.7M | +9,400 |
| JPMJPMORGAN CHASE & CO COM | call | 222,200 | $71.6M | +23,600 |
| SBUXSTARBUCKS CORP COM | put | 849,900 | $71.6M | +255,400 |
| DALDELTA AIR LINES INC Stock | put | 1,028,600 | $71.4M | +255,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 711,700 | $71.1M | +70,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 582,600 | $71M | +322,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 562,300 | $70.8M | -354,100 |
| NKENIKE INC COM | put | 1,109,700 | $70.7M | +197,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,306,300 | $70.5M | +136,600 |
| CVSCVS HEALTH CORP COM | put | 877,600 | $69.6M | -194,900 |
| CVNACARVANA CO Stock | put | 164,800 | $69.5M | +84,000 |
| CSCOCISCO SYS INC COM | call | 900,500 | $69.4M | +349,600 |
| NKENIKE INC COM | call | 1,084,000 | $69.1M | +214,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,391,900 | $68.9M | +1,548,900 |
| WFCWELLS FARGO & CO COM | call | 736,800 | $68.7M | -1,400 |
| HUMHUMANA INC Stock | put | 264,800 | $67.8M | -43,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 264,600 | $67.7M | +170,900 |
| MELIMERCADOLIBRE INC STOK | call | 33,300 | $67.1M | -14,600 |
| APPAPPLOVIN CORP Stock | put | 99,000 | $66.7M | -84,300 |
| DLTRDOLLAR TREE INC Stock | call | 542,100 | $66.7M | +86,900 |
| TECKTECK RESOURCES LTD Stock | call | 1,373,900 | $65.8M | +34,700 |
| EAELECTRONIC ARTS INC Stock | put | 321,900 | $65.8M | -33,600 |
| PGRPROGRESSIVE CORP COM | call | 286,800 | $65.3M | +243,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,017,200 | $64.8M | +797,800 |
| JBLJABIL INC Stock | call | 282,700 | $64.5M | +256,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 980,400 | $63.5M | -658,300 |
| LITELUMENTUM HLDGS INC Stock | call | 170,700 | $62.9M | +34,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 11,700 | $62.7M | +2,400 |
| CVSCVS HEALTH CORP COM | call | 776,400 | $61.6M | +171,200 |
| ABNBAIRBNB INC COM | put | 452,900 | $61.5M | +105,000 |
| NEMNEWMONT CORP COM | call | 615,400 | $61.4M | +185,500 |
| EXASEXACT SCIENCES CORP Stock | call | 600,700 | $61M | +537,100 |
| DASHDOORDASH INC Stock | put | 264,900 | $60M | +61,400 |
| RKLBROCKET LAB CORP STOK | put | 855,800 | $59.7M | +43,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 417,700 | $59.5M | +14,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 527,600 | $59M | +76,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 687,700 | $59M | +82,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 166,800 | $58.9M | +40,200 |
| HDHOME DEPOT INC COM | call | 169,100 | $58.2M | -24,700 |
| AXPAMERICAN EXPRESS CO COM | put | 156,500 | $57.9M | +20,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 358,700 | $57.7M | +36,500 |
| NXTNEXTPOWER INC Stock | put | 662,400 | $57.7M | -26,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,684,200 | $57.3M | +780,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 781,900 | $56.8M | +201,800 |
| ALABASTERA LABS INC COM | call | 341,200 | $56.8M | -39,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,809,300 | $56.5M | -454,100 |
| HDHOME DEPOT INC COM | put | 163,700 | $56.3M | +16,500 |
| DALDELTA AIR LINES INC Stock | call | 808,200 | $56.1M | +344,800 |
| BBARRICK MNG CORP COM SHS | put | 1,285,900 | $56M | +232,200 |
| SMHVANECK ETF TRUST COM | call | 155,400 | $56M | -35,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 158,400 | $56M | -1,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,622,500 | $55.9M | -457,700 |
| RBLXROBLOX CORP Stock | call | 687,600 | $55.7M | +40,200 |
| XOMEXXON MOBIL CORP COM | put | 462,300 | $55.6M | +86,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 114,800 | $55.5M | +11,100 |
| VFCV F CORP Stock | put | 3,064,900 | $55.4M | +2,467,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 265,000 | $55.3M | -66,500 |
| USBUS BANCORP COM NEW | call | 1,034,900 | $55.2M | -29,300 |
| GTLSCHART INDS INC COM | put | 267,500 | $55.2M | -28,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,278,700 | $54.6M | +688,400 |
| VSTVISTRA CORP Stock | call | 335,900 | $54.2M | +138,300 |
| MCDMCDONALDS CORP COM | call | 176,800 | $54M | +76,500 |
| JPMJPMORGAN CHASE & CO COM | put | 166,700 | $53.7M | +25,800 |
| COPCONOCOPHILLIPS COM | call | 572,900 | $53.6M | -61,900 |
| MCDMCDONALDS CORP COM | put | 175,100 | $53.5M | +32,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 110,300 | $53.3M | +4,500 |
| NOWSERVICENOW INC COM | put | 347,100 | $53.2M | +264,200 |
| ELLAUDER ESTEE COS INC Stock | put | 505,300 | $52.9M | +191,000 |
| ROKUROKU INC Stock | put | 487,400 | $52.9M | -50,500 |
| MAMASTERCARD INCORPORATED COM | put | 92,200 | $52.6M | +17,000 |
| HUMHUMANA INC Stock | call | 204,400 | $52.4M | +16,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 445,600 | $52.3M | +441,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,039,900 | $51.6M | +460,600 |
| COFCAPITAL ONE FINL CORP COM | put | 211,900 | $51.4M | +45,500 |
| NETCLOUDFLARE INC Stock | call | 259,500 | $51.2M | +17,600 |
| XYZBLOCK INC Stock | put | 785,000 | $51.1M | -108,100 |
| NEENEXTERA ENERGY INC COM | call | 635,700 | $51M | -206,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 113,900 | $50.8M | +5,900 |
| NVONOVO-NORDISK A S ADR | put | 996,500 | $50.7M | +101,900 |
| PEPPEPSICO INC COM | call | 352,800 | $50.6M | +17,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 431,000 | $50.6M | +427,300 |
| COHRCOHERENT CORP Stock | put | 268,700 | $49.6M | +600 |
| FLRFLUOR CORP COM | call | 1,244,100 | $49.3M | +84,600 |
| FDXFEDEX CORP Stock | call | 170,400 | $49.2M | +35,600 |
| LITELUMENTUM HLDGS INC Stock | put | 133,300 | $49.1M | +53,800 |
| PFEPFIZER INC COM | call | 1,962,500 | $48.9M | +1,140,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 55,300 | $48.6M | +55,000 |
| TXNTEXAS INSTRS INC COM | call | 279,700 | $48.5M | +42,700 |
| DDOGDATADOG INC STOK | put | 356,600 | $48.5M | +6,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,059,600 | $48.5M | -123,400 |
| NEENEXTERA ENERGY INC COM | put | 599,500 | $48.1M | +206,000 |
| ONONON HLDG AG Stock | put | 1,033,300 | $48M | +338,800 |
| ULTAULTA BEAUTY INC Stock | put | 79,200 | $47.9M | +16,100 |
| COFCAPITAL ONE FINL CORP COM | call | 196,900 | $47.7M | +78,500 |
| WWAYFAIR INC CL A | put | 473,900 | $47.6M | -24,400 |
| CCJCAMECO CORP Stock | put | 519,500 | $47.5M | +150,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,152,600 | $47.4M | +580,000 |
| GEGE AEROSPACE COM | call | 153,100 | $47.2M | +37,100 |
| ADIANALOG DEVICES INC COM | call | 173,800 | $47.1M | -75,400 |
| AAALCOA CORP Stock | put | 886,900 | $47.1M | -38,000 |
| ZZILLOW GROUP INC Stock | call | 686,900 | $46.9M | -171,500 |
| DGDOLLAR GEN CORP Stock | call | 351,800 | $46.7M | +67,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 625,400 | $46.5M | +56,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 321,000 | $46.5M | +41,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,019,000 | $46.3M | -913,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,346,400 | $46.2M | +331,800 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 285,800 | $46.2M | +272,000 |
| DDOGDATADOG INC STOK | call | 337,900 | $46M | -21,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 79,100 | $45.8M | +46,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 401,700 | $45.7M | +72,100 |
| HONHONEYWELL INTL INC COM | call | 234,000 | $45.7M | -27,500 |
| CSCOCISCO SYS INC COM | put | 592,200 | $45.6M | +77,400 |
| NTNXNUTANIX INC Stock | call | 877,700 | $45.4M | -94,200 |
| OKTAOKTA INC STOK | call | 524,000 | $45.3M | +86,000 |
| SESEA LTD SPONSORD ADS | put | 355,000 | $45.3M | -254,200 |
| ACNACCENTURE PLC IRELAND COM | call | 167,900 | $45M | +52,200 |
| KKRKKR & CO INC COM | put | 353,300 | $45M | -13,700 |
| NXTNEXTPOWER INC Stock | call | 515,000 | $44.9M | -23,000 |
| MRKMERCK & CO INC COM | put | 420,200 | $44.2M | +114,300 |
| RDDTREDDIT INC Stock | put | 190,500 | $43.8M | -32,300 |
| CCLCARNIVAL CORP Stock | put | 1,420,400 | $43.4M | -50,300 |
| DKSDICKS SPORTING GOODS INC Stock | call | 218,800 | $43.3M | -35,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 145,500 | $43.1M | -36,300 |
| DASHDOORDASH INC Stock | call | 189,500 | $42.9M | +93,000 |
| AXONAXON ENTERPRISE INC STOK | put | 75,400 | $42.8M | +43,300 |
| KLACKLA CORP COM | call | 35,200 | $42.8M | +6,700 |
| AMGNAMGEN INC COM | call | 130,400 | $42.7M | +56,300 |
| NETCLOUDFLARE INC Stock | put | 215,400 | $42.5M | +7,600 |
| PFEPFIZER INC COM | put | 1,693,900 | $42.2M | -222,700 |
| GMGENERAL MTRS CO Stock | call | 517,600 | $42.1M | +42,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,437,700 | $42.1M | +723,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 193,800 | $42.1M | +1,100 |
| AAALCOA CORP Stock | call | 788,500 | $41.9M | +429,000 |
| FUTUFUTU HLDGS LTD ADR | put | 253,700 | $41.7M | +16,100 |
| ULTAULTA BEAUTY INC Stock | call | 68,800 | $41.6M | +20,600 |
| OKTAOKTA INC STOK | put | 471,200 | $40.7M | -26,000 |
| TECKTECK RESOURCES LTD Stock | put | 840,200 | $40.2M | -157,400 |
| MPMP MATERIALS CORP COM CL A | put | 789,200 | $39.9M | -228,200 |
| GMGENERAL MTRS CO Stock | put | 488,900 | $39.8M | -19,400 |
| ABBVABBVIE INC COM | put | 174,000 | $39.8M | -71,100 |
| TGTTARGET CORP Stock | call | 406,000 | $39.7M | -106,500 |
| TJXTJX COS INC NEW COM | put | 258,100 | $39.6M | +9,000 |
| TLNTALEN ENERGY CORP Stock | call | 105,600 | $39.6M | -94,900 |
| WYNNWYNN RESORTS LTD COM | put | 328,400 | $39.5M | +106,400 |
| DHRDANAHER CORP DEL COM | put | 172,500 | $39.5M | +145,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 275,800 | $39.3M | -18,200 |
| TMUST-MOBILE US INC COM | put | 192,100 | $39M | -35,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 491,500 | $39M | +56,900 |
| MSMORGAN STANLEY COM | call | 219,500 | $39M | -37,200 |
| VSTVISTRA CORP Stock | put | 241,200 | $38.9M | -38,800 |
| BBARRICK MNG CORP COM SHS | call | 890,800 | $38.8M | +131,200 |
| ALBALBEMARLE CORP COM | call | 272,400 | $38.5M | +15,800 |
| RTXRTX CORPORATION COM | put | 209,800 | $38.5M | +20,300 |
| TERTERADYNE INC Stock | call | 197,900 | $38.3M | +125,000 |
| ROSTROSS STORES INC Stock | call | 212,200 | $38.2M | +123,800 |
| ELLAUDER ESTEE COS INC Stock | call | 363,100 | $38M | -2,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 929,000 | $37.8M | +196,000 |
| KOCOCA COLA CO COM | call | 540,700 | $37.8M | +289,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 878,800 | $37.5M | +278,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 367,600 | $37.1M | +355,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 960,700 | $36.8M | -542,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 290,900 | $36.7M | -13,500 |
| GEGE AEROSPACE COM | put | 118,900 | $36.6M | -12,600 |
| TGTTARGET CORP Stock | put | 374,100 | $36.6M | -318,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,265,100 | $36.5M | +750,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 130,700 | $36.5M | +6,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 424,900 | $36.2M | -147,400 |
| LYFTLYFT INC CL A COM | call | 1,857,700 | $36M | +1,145,600 |
| CITHE CIGNA GROUP COM | call | 130,400 | $35.9M | -157,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,225,700 | $35.9M | -107,100 |
| BPBP PLC ADR | put | 1,032,400 | $35.9M | -418,900 |
| CSIQCANADIAN SOLAR INC COM | call | 1,507,100 | $35.8M | +1,485,000 |
| DGDOLLAR GEN CORP Stock | put | 268,300 | $35.6M | +44,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 375,600 | $35.4M | +46,200 |
| ZZILLOW GROUP INC Stock | put | 518,600 | $35.4M | -209,500 |
| JDJD.COM INC ADR | call | 1,229,400 | $35.3M | +433,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 702,900 | $34.9M | +284,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 846,500 | $34.8M | +205,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 239,300 | $34.6M | -9,400 |
| CAVACAVA GROUP INC STOK | call | 588,900 | $34.6M | -11,900 |
| MAMASTERCARD INCORPORATED COM | call | 60,300 | $34.4M | +12,700 |
| SHELSHELL PLC ADR | call | 467,800 | $34.4M | -160,800 |
| DEDEERE & CO COM | put | 73,700 | $34.3M | +18,200 |
| RKLBROCKET LAB CORP STOK | call | 491,800 | $34.3M | -244,900 |
| ACNACCENTURE PLC IRELAND COM | put | 125,800 | $33.8M | -3,700 |
| DOCUDOCUSIGN INC Stock | call | 491,300 | $33.6M | +286,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,926,400 | $33.5M | +389,100 |
| ALABASTERA LABS INC COM | put | 201,500 | $33.5M | -90,200 |
| NUENUCOR CORP Stock | call | 203,300 | $33.2M | +39,100 |
| UUNITY SOFTWARE INC Stock | call | 750,400 | $33.1M | -23,900 |
| AFRMAFFIRM HLDGS INC Stock | call | 443,900 | $33M | -16,400 |
| KLACKLA CORP COM | put | 27,100 | $32.9M | -9,000 |
| EQTEQT CORP Stock | call | 606,700 | $32.5M | +298,800 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 501,300 | $32.2M | +39,400 |
| BEKEKE HLDGS INC ADR | call | 2,023,000 | $31.9M | -283,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 936,000 | $31.9M | -75,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 211,900 | $31.9M | +88,900 |
| WWAYFAIR INC CL A | call | 316,300 | $31.8M | -40,000 |
| RTXRTX CORPORATION COM | call | 171,600 | $31.5M | +74,100 |
| MELIMERCADOLIBRE INC STOK | put | 15,600 | $31.4M | -7,500 |
| ISRGINTUITIVE SURGICAL INC COM | call | 55,200 | $31.3M | +22,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 371,900 | $31.1M | +181,600 |
| LOWLOWES COS INC COM | put | 128,800 | $31.1M | -29,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 2,092,800 | $30.9M | +1,206,600 |
| UUNITY SOFTWARE INC Stock | put | 693,900 | $30.6M | -79,000 |
| MSMORGAN STANLEY COM | put | 171,700 | $30.5M | -63,600 |
| MPMP MATERIALS CORP COM CL A | call | 601,400 | $30.4M | +26,900 |
| CRWVCOREWEAVE INC COM | put | 423,200 | $30.3M | -312,000 |
| NICENICE LTD ADR | put | 267,600 | $30.2M | -121,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 328,600 | $30.2M | +14,300 |
| OKLOOKLO INC Stock | call | 420,700 | $30.2M | +114,000 |
| UNPUNION PAC CORP COM | put | 130,500 | $30.2M | -16,600 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 186,400 | $30.1M | +169,800 |
| TJXTJX COS INC NEW COM | call | 195,400 | $30M | +21,700 |
| DEDEERE & CO COM | call | 64,300 | $29.9M | -3,800 |
| COPCONOCOPHILLIPS COM | put | 319,600 | $29.9M | -100,300 |
| BLKBLACKROCK INC COM | put | 27,900 | $29.9M | +5,500 |
| GAPGAP INC Stock | put | 1,166,000 | $29.8M | -20,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 296,800 | $29.7M | -3,800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 455,400 | $29.6M | +199,400 |
| ENTGENTEGRIS INC Stock | call | 350,900 | $29.6M | +272,400 |
| ABBVABBVIE INC COM | call | 129,100 | $29.5M | -74,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 189,700 | $29.4M | +34,200 |
| NUENUCOR CORP Stock | put | 179,900 | $29.3M | +29,500 |
| SLBSLB LIMITED COM | call | 764,000 | $29.3M | +107,200 |
| DXCMDEXCOM INC Stock | call | 441,100 | $29.3M | +1,300 |
| VLOVALERO ENERGY CORP Stock | put | 179,500 | $29.2M | -51,100 |
| SESEA LTD SPONSORD ADS | call | 226,000 | $28.8M | -536,300 |
| GMEGAMESTOP CORP CL A | call | 1,433,700 | $28.8M | +174,800 |
| PEPPEPSICO INC COM | put | 199,700 | $28.7M | +54,500 |
| ROKUROKU INC Stock | call | 263,800 | $28.6M | +15,400 |
| TEMTEMPUS AI INC Stock | put | 484,000 | $28.6M | +12,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 780,200 | $28.6M | -56,800 |
| INTUINTUIT COM | call | 43,100 | $28.6M | -14,600 |
| NVSNOVARTIS AG ADR | put | 206,100 | $28.4M | -22,300 |
| PGPROCTER & GAMBLE CO COM | call | 196,800 | $28.2M | +111,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 902,800 | $28.2M | -554,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 2,449,400 | $28.1M | +683,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,420,100 | $28M | -143,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 133,900 | $28M | +56,900 |
| TERTERADYNE INC Stock | put | 144,000 | $27.9M | +17,600 |
| VLOVALERO ENERGY CORP Stock | call | 170,600 | $27.8M | -18,300 |
| MOALTRIA GROUP INC COM | call | 477,100 | $27.5M | +401,100 |
| DOCUDOCUSIGN INC Stock | put | 402,000 | $27.5M | +48,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 742,500 | $27.5M | +103,200 |
| CSXCSX CORP COM | call | 755,800 | $27.4M | -176,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,289,900 | $27.4M | +377,600 |
| HUBSHUBSPOT INC STOK | call | 67,900 | $27.2M | -3,300 |
| HCAHCA HEALTHCARE INC COM | call | 58,100 | $27.1M | -31,300 |
| CHWYCHEWY INC STOK | put | 816,000 | $27M | -191,600 |
| CITHE CIGNA GROUP COM | put | 97,700 | $26.9M | -26,900 |
| LYFTLYFT INC CL A COM | put | 1,387,900 | $26.9M | +583,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 310,900 | $26.8M | -26,000 |
| TTDTHE TRADE DESK INC STOK | put | 706,500 | $26.8M | -250,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,738,000 | $26.6M | +34,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 305,100 | $26.6M | +124,900 |
| URIUNITED RENTALS INC Stock | call | 32,800 | $26.5M | -2,600 |
| FICOFAIR ISAAC CORP Stock | call | 15,700 | $26.5M | -1,800 |
| PAASPAN AMERN SILVER CORP COM | call | 511,400 | $26.5M | +73,700 |
| FUTUFUTU HLDGS LTD ADR | call | 161,100 | $26.5M | -3,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 780,800 | $26.4M | -75,100 |
| XYZBLOCK INC Stock | call | 405,400 | $26.4M | +73,100 |
| ADSKAUTODESK INC Stock | put | 88,800 | $26.3M | +28,200 |
| KRKROGER CO Stock | put | 416,900 | $26M | -200,300 |
| CCLCARNIVAL CORP Stock | call | 848,200 | $25.9M | +70,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 406,100 | $25.9M | -70,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 337,400 | $25.9M | +41,000 |
| JNJJOHNSON & JOHNSON COM | call | 124,700 | $25.8M | -14,300 |
| CMCSACOMCAST CORP NEW COM | call | 855,000 | $25.6M | +68,700 |
| WULFTERAWULF INC COM | call | 2,218,800 | $25.5M | +850,500 |
| TTETOTALENERGIES SE Stock | put | 389,100 | $25.5M | new |
| TXNTEXAS INSTRS INC COM | put | 146,700 | $25.5M | +21,100 |
| RKTROCKET COS INC COM CL A | put | 1,308,200 | $25.3M | +153,000 |
| TEMTEMPUS AI INC Stock | call | 426,500 | $25.2M | -9,300 |
| BLKBLACKROCK INC COM | call | 23,500 | $25.2M | +1,800 |
| LOWLOWES COS INC COM | call | 104,300 | $25.2M | -63,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 209,400 | $25.1M | +119,600 |
| BILIBILIBILI INC ADR | put | 1,019,400 | $25.1M | +271,900 |
| XPEVXPENG INC ADR | call | 1,235,400 | $25.1M | +492,300 |
| MMM3M CO Stock | put | 155,300 | $24.9M | -57,000 |
| SLBSLB LIMITED COM | put | 647,400 | $24.8M | +168,400 |
| SOXXISHARES TR COM | put | 82,400 | $24.8M | -11,800 |
| BBYBEST BUY INC Stock | put | 370,500 | $24.8M | +21,100 |
| EXASEXACT SCIENCES CORP Stock | put | 243,900 | $24.8M | +12,900 |
| BNYBANK OF NY MELLON CORP Stock | call | 212,700 | $24.7M | +119,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 283,000 | $24.7M | +45,300 |
| UNPUNION PAC CORP COM | call | 106,400 | $24.6M | -500 |
| XRTSPDR SERIES TRUST ETF | put | 288,200 | $24.6M | +81,900 |
| TTANSERVICETITAN INC Stock | call | 230,700 | $24.6M | -6,000 |
| RBLXROBLOX CORP Stock | put | 302,800 | $24.5M | -98,400 |
| FTNTFORTINET INC Stock | put | 307,300 | $24.4M | -53,900 |
| VEEVVEEVA SYS INC Stock | put | 109,300 | $24.4M | -22,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 143,800 | $24.4M | +48,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 632,800 | $24.2M | +60,300 |
| CNCCENTENE CORP DEL Stock | put | 584,700 | $24.1M | -192,300 |
| NVONOVO-NORDISK A S ADR | call | 472,100 | $24M | +71,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 189,600 | $23.9M | +18,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 369,100 | $23.9M | -967,300 |
| OSCROSCAR HEALTH INC CL A | put | 1,663,900 | $23.9M | -445,300 |
| TELTE CONNECTIVITY PLC Stock | put | 104,500 | $23.8M | +103,500 |
| MARMARRIOTT INTL INC NEW Stock | put | 76,600 | $23.8M | +38,600 |
| EOGEOG RES INC Stock | call | 225,800 | $23.7M | +80,400 |
| GILDGILEAD SCIENCES INC COM | call | 192,100 | $23.6M | -18,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 245,300 | $23.4M | +89,000 |
| SNPSSYNOPSYS INC Stock | put | 49,700 | $23.3M | -41,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,382,700 | $23.1M | +312,600 |
| TOSTTOAST INC STOK | put | 651,600 | $23.1M | -101,700 |
| GLWCORNING INC COM | put | 262,800 | $23M | +62,800 |
| ETNEATON CORP PLC COM | call | 71,900 | $22.9M | -27,600 |
| KRKROGER CO Stock | call | 364,400 | $22.8M | +83,500 |
| VALEVALE S A SPONSORED ADS | put | 1,725,000 | $22.5M | +205,100 |
| PCARPACCAR INC Stock | call | 204,800 | $22.4M | +161,800 |
| SHELSHELL PLC ADR | put | 305,100 | $22.4M | +47,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 234,400 | $22.4M | +136,700 |
| CLSCELESTICA INC Stock | call | 75,600 | $22.3M | +8,700 |
| CRHCRH PLC Stock | put | 178,900 | $22.3M | +103,800 |
| TWLOTWILIO INC Stock | put | 156,900 | $22.3M | -7,600 |
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 |