13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,757 holding rows worth $40,921,265,812.
- Accession
- 0001172661-25-000826
- Filer
- CIK 1758720
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,757 entries on the cover page, a total value of $40,921,265,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,921,265,812 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 112,600 | $2,701,274 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,000 | $2,698,280 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,800 | $2,696,520 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 74,785 | $2,690,764 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,500 | $2,687,275 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 21,900 | $2,684,502 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,800 | $2,682,576 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 12,500 | $2,681,875 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,887 | $2,680,599 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,000 | $2,678,150 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 91,935 | $2,673,470 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000,000 | $2,669,500 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 86,500 | $2,669,390 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,200 | $2,666,312 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 88,640 | $2,662,746 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,300 | $2,662,345 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,077 | $2,661,936 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 145,500 | $2,651,010 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 155,417 | $2,646,752 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 152,572 | $2,645,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 205,614 | $2,644,196 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 83,897 | $2,643,594 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 335,835 | $2,636,305 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,400 | $2,634,016 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,000,000 | $2,632,983 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 32,200 | $2,632,672 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,399 | $2,629,532 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 201,200 | $2,625,660 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $2,623,270 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,600 | $2,620,194 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 19,600 | $2,619,148 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,440 | $2,617,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,052 | $2,616,597 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,500 | $2,615,725 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,000 | $2,615,340 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,400 | $2,614,248 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 266,129 | $2,613,387 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,343 | $2,611,141 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,799,372 | $2,609,089 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,700 | $2,608,650 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 374,635 | $2,603,713 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 281,200 | $2,601,100 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 17,470 | $2,599,012 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,811 | $2,596,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,200 | $2,594,032 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 131,800 | $2,588,552 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $2,588,209 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 7,400 | $2,579,640 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 317,005 | $2,577,251 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,000 | $2,576,080 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 62,800 | $2,576,056 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 35,700 | $2,573,613 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,100 | $2,570,226 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 580,097 | $2,569,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,300 | $2,565,549 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 39,037 | $2,565,512 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,800 | $2,564,268 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,300 | $2,562,759 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,921 | $2,559,916 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 110,400 | $2,559,072 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 17,100 | $2,557,305 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 234,800 | $2,552,276 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,100 | $2,545,452 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 240,969 | $2,532,584 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114,000 | $2,531,940 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000,000 | $2,527,500 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 164,056 | $2,514,978 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,700 | $2,513,928 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 68,244 | $2,508,649 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 176,600 | $2,505,954 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,100 | $2,497,770 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,005 | $2,497,548 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,800 | $2,497,530 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 34,400 | $2,495,376 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,500 | $2,494,725 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,200 | $2,491,872 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,900 | $2,491,209 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,300 | $2,486,988 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,484,210 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 22,964 | $2,481,949 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,000 | $2,479,400 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 59,200 | $2,479,296 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 59,300 | $2,478,147 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,878 | $2,476,424 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,200 | $2,475,864 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 23,800 | $2,475,676 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 12,000 | $2,475,120 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,200 | $2,474,340 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,500 | $2,472,120 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,400 | $2,465,310 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,600 | $2,463,956 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,473 | $2,458,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111,611 | $2,453,210 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,500 | $2,453,165 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,300 | $2,450,355 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 192,684 | $2,449,014 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,300 | $2,448,986 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,000 | $2,445,870 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,600 | $2,441,712 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 37,500 | $2,437,500 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 20,214 | $2,435,989 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 248,000 | $2,435,360 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,890 | $2,432,566 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,890 | $2,431,434 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,100 | $2,431,014 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 270,000 | $2,430,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,528 | $2,429,938 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,300 | $2,427,490 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 6,665 | $2,417,795 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,416,200 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,500 | $2,415,950 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 5,100 | $2,414,187 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 23,200 | $2,411,176 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,549 | $2,409,632 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 491,466 | $2,408,183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 193,290 | $2,406,461 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,300 | $2,403,846 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 29,400 | $2,403,744 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 69,791 | $2,402,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,800 | $2,401,280 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,400 | $2,393,864 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,381 | $2,391,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,200 | $2,390,064 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 22,600 | $2,389,950 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,300 | $2,388,250 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,500 | $2,387,495 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 25,200 | $2,387,196 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,758 | $2,387,028 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,200 | $2,386,314 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,200 | $2,381,432 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,900 | $2,373,635 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 61,909 | $2,373,591 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,300 | $2,372,057 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,872 | $2,371,348 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,855 | $2,366,270 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41,000 | $2,358,320 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,800 | $2,355,042 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,100 | $2,354,781 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,141 | $2,342,395 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,000 | $2,340,650 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,035 | $2,333,501 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 80,600 | $2,332,564 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,900 | $2,331,615 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,800 | $2,330,836 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 47,200 | $2,327,904 | dollars as filed | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,000,000 | $2,327,500 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,326,250 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,100 | $2,324,784 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $2,322,300 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,000 | $2,320,840 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 107,029 | $2,319,318 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,100 | $2,319,135 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,898 | $2,318,566 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,300 | $2,317,139 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,586 | $2,314,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,000 | $2,312,750 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 73,100 | $2,309,960 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,100 | $2,308,340 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,256 | $2,306,898 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,300 | $2,306,349 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,500 | $2,303,455 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 130,423 | $2,303,270 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,500 | $2,299,815 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74,000 | $2,292,520 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,600 | $2,290,938 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 14,900 | $2,278,508 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 402,100 | $2,275,886 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,500 | $2,274,680 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,800 | $2,273,804 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,400 | $2,272,356 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 267,743 | $2,267,783 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,200 | $2,261,616 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,676 | $2,258,285 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,800 | $2,257,164 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,700 | $2,256,903 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 20,712 | $2,255,537 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,700 | $2,252,091 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 36,400 | $2,251,340 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 15,200 | $2,251,272 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,100 | $2,245,904 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 15,600 | $2,244,840 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,400 | $2,241,456 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 229,807 | $2,238,320 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,300 | $2,237,987 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,935 | $2,237,503 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,215 | $2,235,045 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,612 | $2,234,376 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 90,061 | $2,233,513 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,919 | $2,231,394 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 116,097 | $2,230,223 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 25,896 | $2,227,315 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 679,022 | $2,227,192 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,201 | $2,225,759 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,500 | $2,221,765 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 20,279 | $2,221,159 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 128,541 | $2,217,332 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,156 | $2,216,492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,118 | $2,215,394 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 302,642 | $2,215,339 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,800 | $2,214,828 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 71,700 | $2,212,662 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,900 | $2,209,602 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,800 | $2,204,118 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 148,900 | $2,199,253 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 224,760 | $2,198,153 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 102,220 | $2,196,708 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,700 | $2,192,724 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 209,400 | $2,190,324 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 170,033 | $2,188,325 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,000 | $2,186,140 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 46,000 | $2,183,620 | dollars as filed | call |
| INFINERA CORP | 45667GAE3 | BOND | 2,000,000 | $2,178,800 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 24,400 | $2,175,016 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,324 | $2,174,899 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,500 | $2,173,990 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 34,900 | $2,158,565 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,400 | $2,158,182 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,300 | $2,158,013 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 39,600 | $2,157,408 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,400 | $2,156,544 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,000 | $2,154,960 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 142,300 | $2,151,576 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 20,700 | $2,151,351 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 184,072 | $2,146,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,472 | $2,146,095 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,900 | $2,142,250 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 378,400 | $2,141,744 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 57,400 | $2,141,594 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 29,700 | $2,135,727 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,500 | $2,133,250 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,300 | $2,131,688 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $2,128,860 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,500 | $2,128,500 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,900 | $2,127,096 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 217,999 | $2,125,490 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $2,124,200 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,500 | $2,122,360 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 164,900 | $2,122,263 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 230,201 | $2,120,151 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,800 | $2,117,156 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,700 | $2,113,863 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 187,500 | $2,111,250 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,400 | $2,106,016 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 52,900 | $2,104,362 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,900 | $2,101,552 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,700 | $2,095,743 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 16,667 | $2,095,375 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,800 | $2,094,954 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,118,000 | $2,093,643 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99,200 | $2,093,120 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 138,100 | $2,092,215 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 103,400 | $2,086,612 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 10,100 | $2,083,226 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,700 | $2,079,551 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,800 | $2,077,042 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 190,592 | $2,071,735 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 147,300 | $2,068,092 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,931 | $2,064,462 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,033 | $2,056,928 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,900 | $2,050,731 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 475,376 | $2,048,871 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,400 | $2,048,354 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 35,600 | $2,047,712 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,616 | $2,046,770 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 239,693 | $2,044,581 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,200 | $2,037,960 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 632,819 | $2,037,740 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 266,100 | $2,033,004 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,100 | $2,031,918 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 59,500 | $2,027,165 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 109,925 | $2,027,017 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,500 | $2,026,985 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,600 | $2,020,608 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 13,500 | $2,018,925 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,700 | $2,016,271 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,304 | $2,013,783 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,400 | $2,013,332 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 50,600 | $2,012,868 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 10,700 | $2,007,320 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,000 | $2,004,900 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $2,003,124 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $2,002,695 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,871 | $2,002,007 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 75,489 | $2,001,968 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,000 | $1,999,140 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86,200 | $1,993,806 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,900 | $1,992,621 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 523,945 | $1,990,991 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,592 | $1,985,433 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,100 | $1,984,968 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,800 | $1,977,516 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 168,272 | $1,977,196 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 512,076 | $1,976,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,600 | $1,971,882 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $1,971,480 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,408 | $1,966,800 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,955 | $1,962,277 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 518,784 | $1,961,004 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,900 | $1,960,171 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,000 | $1,959,320 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 109,706 | $1,952,767 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,216 | $1,951,645 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,800 | $1,950,956 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 148,782 | $1,950,532 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84,200 | $1,943,336 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 159,043 | $1,941,915 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,500 | $1,935,295 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 18,600 | $1,934,772 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,300 | $1,933,767 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 34,349 | $1,932,475 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,600 | $1,929,356 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 25,200 | $1,927,548 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 17,982 | $1,920,837 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,300 | $1,919,192 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 384,477 | $1,918,540 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,000 | $1,914,440 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,466 | $1,913,707 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,900 | $1,912,957 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 77,600 | $1,907,408 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 156,497 | $1,906,133 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,000 | $1,905,880 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,400 | $1,905,640 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,674 | $1,904,640 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,200 | $1,902,672 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,100 | $1,901,405 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,789 | $1,900,293 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 203,500 | $1,898,655 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,700 | $1,897,207 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 48,087 | $1,893,666 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,100 | $1,889,440 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 238,863 | $1,889,406 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,300 | $1,889,033 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 133,100 | $1,888,689 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 60,900 | $1,887,900 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,500 | $1,885,750 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 14,174 | $1,884,433 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89,800 | $1,880,412 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 22,289 | $1,875,842 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 58,000 | $1,870,500 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,909 | $1,869,684 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 197,178 | $1,869,247 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,200 | $1,865,452 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,800 | $1,864,548 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,100 | $1,864,154 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 44,800 | $1,862,784 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,100 | $1,861,704 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 84,500 | $1,857,310 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 565,819 | $1,855,886 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 61,200 | $1,855,584 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 172,231 | $1,854,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,200 | $1,853,128 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 39,800 | $1,851,894 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,278 | $1,851,260 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,685 | $1,846,865 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,072 | $1,845,173 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 38,075 | $1,843,972 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,900 | $1,840,943 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 65,200 | $1,840,596 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,735 | $1,838,919 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,300 | $1,835,731 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,100 | $1,834,270 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 58,036 | $1,833,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74,577 | $1,833,103 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,000 | $1,830,240 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,575 | $1,821,121 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102,300 | $1,820,940 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 8,100 | $1,819,908 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,431 | $1,816,706 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,700 | $1,815,319 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 82,890 | $1,807,002 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 171,900 | $1,806,669 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,600 | $1,806,216 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 103,151 | $1,799,985 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,000 | $1,797,460 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,579 | $1,797,451 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 87,500 | $1,792,875 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 141,000 | $1,792,110 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,534 | $1,791,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,791,837 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 10,963 | $1,791,793 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 164,500 | $1,788,115 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 119,600 | $1,788,020 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,083,092 | $1,787,102 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,651 | $1,786,809 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,000 | $1,785,420 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,900 | $1,785,252 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 30,780 | $1,783,085 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,442 | $1,782,908 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 718,897 | $1,782,865 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,441 | $1,781,442 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,000 | $1,779,660 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 54,700 | $1,775,562 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $1,774,192 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,800 | $1,769,130 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,300 | $1,765,695 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 187,803 | $1,765,348 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 705,900 | $1,764,750 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 1,400 | $1,763,986 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,500 | $1,762,125 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,700 | $1,762,068 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 255,336 | $1,759,265 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,100 | $1,756,671 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,000 | $1,756,150 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,500 | $1,750,440 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 125,698 | $1,737,146 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,500 | $1,732,045 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,700 | $1,731,433 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,856 | $1,728,156 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,690 | $1,725,424 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,000 | $1,725,350 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,525 | $1,724,311 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,500 | $1,721,780 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,042 | $1,721,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 138,100 | $1,719,345 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,305 | $1,718,294 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,228 | $1,715,404 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,500 | $1,715,175 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 20,200 | $1,714,778 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 63,000 | $1,712,970 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 27,004 | $1,712,054 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 74,836 | $1,710,751 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,400 | $1,709,252 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 39,500 | $1,709,165 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 94,000 | $1,707,980 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 180,878 | $1,707,488 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,100 | $1,706,289 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 286,434 | $1,704,282 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,700 | $1,700,814 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,872 | $1,699,851 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,000 | $1,697,400 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 6,500 | $1,696,955 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,000 | $1,695,370 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 143,400 | $1,694,988 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 348,700 | $1,694,682 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,694,200 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,400 | $1,691,496 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 800 | $1,690,416 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 40,400 | $1,688,316 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 27,444 | $1,685,885 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69,500 | $1,682,595 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 45,200 | $1,682,344 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 41,167 | $1,680,849 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,014 | $1,680,065 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,900 | $1,679,517 | dollars as filed | call |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 1,209,000 | $1,678,697 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 175,471 | $1,675,748 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,210 | $1,675,492 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,317 | $1,672,641 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,900 | $1,671,734 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,707 | $1,671,351 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,900 | $1,670,493 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,700 | $1,668,227 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,100 | $1,666,746 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 16,107 | $1,666,108 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 408,775 | $1,663,714 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 549,100 | $1,658,282 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,200 | $1,656,396 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 172,459 | $1,655,606 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,364 | $1,652,530 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,702 | $1,651,413 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 85,107 | $1,650,225 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,963 | $1,647,577 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,100 | $1,641,353 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,500 | $1,641,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 59,126 | $1,640,747 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,000 | $1,632,960 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 69,100 | $1,632,833 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,900 | $1,630,170 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 15,200 | $1,623,664 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,600 | $1,623,408 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 133,970 | $1,622,377 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,300 | $1,622,102 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,700 | $1,620,027 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,979 | $1,618,614 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,600 | $1,616,886 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 114,800 | $1,612,940 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,600 | $1,612,832 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,700 | $1,606,296 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,400 | $1,604,186 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,500 | $1,603,410 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 150,800 | $1,598,480 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,900 | $1,598,454 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,500 | $1,598,325 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 96,807 | $1,598,284 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 239,300 | $1,593,738 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,200 | $1,593,516 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,100 | $1,588,666 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 152,202 | $1,585,945 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,000 | $1,584,920 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,600 | $1,584,676 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 736,414 | $1,583,290 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,300 | $1,583,226 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 112,500 | $1,581,750 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 121,200 | $1,581,660 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,100 | $1,579,185 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 90,300 | $1,578,444 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 31,049 | $1,577,600 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,300 | $1,577,455 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 170,300 | $1,575,275 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,146 | $1,571,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000826 | this filing | 2025-02-13 | acceptance time not in the bulk data set |