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 |
|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,980 | $1,571,216 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 41,228 | $1,569,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,100 | $1,568,833 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 64,600 | $1,560,090 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,661 | $1,559,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,959 | $1,558,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,300 | $1,557,108 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,251 | $1,554,903 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,123 | $1,554,309 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 383,070 | $1,551,434 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,500 | $1,550,150 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,215 | $1,548,921 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,200 | $1,548,120 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,200 | $1,547,616 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,883 | $1,543,721 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,400 | $1,543,266 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 16,600 | $1,538,986 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,138 | $1,538,846 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 121,000 | $1,537,910 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,871 | $1,537,111 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,235 | $1,536,786 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,040 | $1,535,317 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,200 | $1,531,464 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,164 | $1,531,301 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,413 | $1,525,944 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,510,000 | $1,525,855 | dollars as filed | principal |
| CERIBELL INC | 15678C102 | COMMON STOCK | 58,800 | $1,521,744 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90,600 | $1,519,362 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 821,168 | $1,519,161 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,011 | $1,519,074 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 475,792 | $1,517,776 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,100 | $1,515,332 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,064 | $1,512,864 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,900 | $1,512,774 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,766 | $1,512,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $1,507,305 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,300 | $1,506,260 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,400 | $1,505,984 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 289,932 | $1,504,747 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,813 | $1,504,367 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,000 | $1,501,950 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,900 | $1,501,578 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,100 | $1,499,223 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,000 | $1,495,680 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,000 | $1,495,500 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 28,200 | $1,490,088 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 12,300 | $1,485,225 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 253,362 | $1,482,168 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,100 | $1,479,870 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 918,451 | $1,478,706 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,200 | $1,478,304 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,900 | $1,475,994 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48,354 | $1,473,830 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,400 | $1,473,780 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 36,700 | $1,472,771 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 30,200 | $1,468,022 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,406 | $1,466,269 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,223 | $1,465,405 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,700 | $1,462,662 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,716 | $1,462,146 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $1,459,035 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,094 | $1,458,541 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,079 | $1,455,721 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,200 | $1,453,228 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 37,500 | $1,451,250 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,415 | $1,449,084 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 147,100 | $1,444,522 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 26,100 | $1,438,893 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 39,200 | $1,437,464 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,453 | $1,436,864 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,100 | $1,436,085 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,783 | $1,435,919 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 87,530 | $1,434,617 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 157,500 | $1,431,675 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,100 | $1,431,023 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,000 | $1,425,480 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,437,100 | $1,419,611 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 711 | $1,415,551 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 144,900 | $1,412,775 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,832 | $1,411,875 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,700 | $1,411,362 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,047 | $1,410,784 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,400 | $1,410,024 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,400 | $1,408,812 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,400 | $1,408,640 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 258,853 | $1,408,160 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,400 | $1,407,276 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,100 | $1,406,982 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,500 | $1,405,875 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,500 | $1,405,075 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 86,539 | $1,401,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,500 | $1,397,200 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 17,500 | $1,397,200 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,839 | $1,396,735 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,200 | $1,394,404 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,394,250 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,700 | $1,393,571 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 8,081 | $1,393,326 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,800 | $1,393,040 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 17,077 | $1,382,725 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,400 | $1,379,394 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,900 | $1,378,087 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,800 | $1,377,080 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 13,211 | $1,373,019 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 811,232 | $1,370,982 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,295 | $1,368,291 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,300 | $1,367,631 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 115,300 | $1,366,305 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,700 | $1,365,792 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,800 | $1,365,552 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 83,486 | $1,364,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,578 | $1,364,701 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,777 | $1,364,033 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,000 | $1,363,120 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 81,900 | $1,361,997 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 391,274 | $1,361,634 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 196,532 | $1,358,036 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,359 | $1,357,585 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,909 | $1,350,691 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,500 | $1,348,525 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 28,200 | $1,347,396 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,670 | $1,344,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,200 | $1,343,838 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 74,500 | $1,343,235 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,472 | $1,343,023 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,800 | $1,340,858 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $1,334,528 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,118 | $1,334,269 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,700 | $1,334,095 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 9,770 | $1,332,335 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 441,024 | $1,331,892 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $1,331,075 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 6,200 | $1,330,210 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,326,500 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,900 | $1,325,331 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 71,900 | $1,324,398 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 142,800 | $1,323,756 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 191,262 | $1,323,533 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,721,254 | $1,321,045 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 282,030 | $1,317,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,547 | $1,316,915 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,100 | $1,314,036 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,486 | $1,313,732 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,549 | $1,313,560 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,400 | $1,312,272 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,678 | $1,309,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,700 | $1,309,180 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,471 | $1,308,955 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,700 | $1,308,060 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $1,307,559 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 59,045 | $1,306,075 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,400 | $1,305,072 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 145,402 | $1,299,894 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,500 | $1,299,285 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,900 | $1,295,423 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,200 | $1,291,824 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,500 | $1,290,150 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,668 | $1,285,554 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,616 | $1,277,634 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,800 | $1,276,080 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 572,038 | $1,275,645 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,700 | $1,275,513 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,782 | $1,275,178 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,300 | $1,274,862 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,320 | $1,272,985 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,500 | $1,272,950 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 202,905 | $1,272,214 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 62,600 | $1,268,902 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,406 | $1,268,549 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,900 | $1,266,498 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,300 | $1,265,916 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68,700 | $1,265,454 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 109,800 | $1,263,798 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,424 | $1,260,116 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $1,259,180 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 99,425 | $1,257,726 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 102,900 | $1,257,438 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 73,900 | $1,251,127 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 68,400 | $1,251,036 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,886 | $1,250,825 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 433,859 | $1,249,514 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,800 | $1,247,188 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 115,100 | $1,245,382 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 115,000 | $1,244,300 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52,043 | $1,243,828 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99,900 | $1,243,755 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,900 | $1,241,790 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 66,200 | $1,240,588 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,300 | $1,240,555 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,900 | $1,238,458 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 53,443 | $1,237,740 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75,700 | $1,237,695 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 83,725 | $1,237,456 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,800 | $1,234,548 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,200 | $1,233,360 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 6,000 | $1,232,520 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,200 | $1,229,304 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,000 | $1,226,750 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 30,270 | $1,225,935 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,300 | $1,223,824 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,959 | $1,222,904 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,342 | $1,222,554 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,900 | $1,221,274 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 34,100 | $1,216,688 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,500 | $1,216,580 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 102,620 | $1,216,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,215,900 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 29,200 | $1,215,888 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 17,600 | $1,215,632 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,300 | $1,214,556 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,183 | $1,212,818 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,400 | $1,211,892 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,400 | $1,210,104 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 232,800 | $1,208,232 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 19,900 | $1,203,552 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 19,600 | $1,199,128 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 122,700 | $1,196,325 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 21,000 | $1,196,160 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 451,303 | $1,195,953 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,328 | $1,195,156 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,100 | $1,194,435 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,701 | $1,193,736 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,100 | $1,193,305 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,300 | $1,191,917 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,695 | $1,191,576 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,907 | $1,190,831 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65,300 | $1,189,766 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,200 | $1,188,540 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 3,500 | $1,188,180 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,500 | $1,188,180 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 97,185 | $1,187,601 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,557 | $1,186,867 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,700 | $1,184,967 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,300 | $1,184,925 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,100 | $1,184,528 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 21,400 | $1,181,708 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 32,154 | $1,180,052 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 403,739 | $1,178,918 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,800 | $1,177,922 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 21,619 | $1,177,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,400 | $1,177,344 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,300 | $1,173,939 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,118 | $1,173,581 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,922 | $1,173,530 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,500 | $1,172,795 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 7,202 | $1,171,261 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,200 | $1,169,724 | dollars as filed | put |
| TORO CO | 891092108 | COM | 14,600 | $1,169,460 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,864 | $1,169,128 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,300 | $1,167,803 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,463 | $1,167,507 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 220,814 | $1,165,898 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,649 | $1,165,761 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,210 | $1,165,663 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 197,819 | $1,165,154 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,128 | $1,164,515 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,608 | $1,163,521 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,200 | $1,163,514 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,500 | $1,163,430 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,500 | $1,163,025 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 75,214 | $1,162,808 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,300 | $1,162,032 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 12,100 | $1,161,721 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,800 | $1,160,320 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $1,159,455 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 28,600 | $1,158,300 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,000 | $1,151,520 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,276 | $1,151,069 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,800 | $1,150,842 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,700 | $1,145,667 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 53,821 | $1,144,234 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,400 | $1,142,816 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,800 | $1,141,746 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,500 | $1,141,125 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 108,726 | $1,137,274 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 62,400 | $1,133,184 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 11,300 | $1,131,469 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 143,900 | $1,131,054 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,200 | $1,130,256 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 74,600 | $1,127,952 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 65,000 | $1,127,750 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,400 | $1,127,178 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,700 | $1,125,722 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,436 | $1,125,505 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52,970 | $1,124,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,000 | $1,124,060 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,123,800 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 16,910 | $1,123,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,300 | $1,116,316 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 7,908 | $1,108,860 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,200 | $1,108,736 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,300 | $1,106,276 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $1,106,175 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 90,000 | $1,106,100 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $1,106,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,400 | $1,102,144 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,500 | $1,102,080 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,167 | $1,101,435 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,000 | $1,099,000 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,500 | $1,098,610 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 226,000 | $1,098,360 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,100 | $1,096,053 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 11,900 | $1,093,967 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 23,600 | $1,093,860 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,152 | $1,093,813 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,900 | $1,093,742 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 89,192 | $1,093,494 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,258 | $1,091,790 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,773 | $1,090,468 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,400 | $1,089,742 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,000 | $1,089,600 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 26,126 | $1,087,887 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,900 | $1,086,724 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 7,549 | $1,086,301 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,300 | $1,085,818 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,519 | $1,082,466 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 58,993 | $1,081,932 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,800 | $1,079,872 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 33,900 | $1,077,681 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 31,342 | $1,077,538 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 19,774 | $1,076,101 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,000 | $1,074,970 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 14,021 | $1,072,046 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,022 | $1,071,185 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,100 | $1,070,387 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,900 | $1,069,116 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 59,000 | $1,068,490 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 9,311 | $1,065,737 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,685 | $1,065,110 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 294,547 | $1,063,315 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,400 | $1,062,656 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,088 | $1,060,899 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 303,000 | $1,060,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,498 | $1,060,305 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,906 | $1,060,135 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,100 | $1,059,089 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,051 | $1,057,701 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,100 | $1,056,703 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,400 | $1,056,004 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,600 | $1,055,600 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,852 | $1,054,970 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,400 | $1,051,614 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,500 | $1,050,215 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 477,788 | $1,046,356 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,200 | $1,046,304 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,400 | $1,046,088 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,400 | $1,046,056 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 58,600 | $1,045,424 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,100 | $1,044,196 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,800 | $1,042,236 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 93,700 | $1,041,944 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,600 | $1,041,680 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,400 | $1,040,980 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,492 | $1,039,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,400 | $1,039,424 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 32,400 | $1,038,744 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,500 | $1,038,135 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 11,228 | $1,037,804 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 515,700 | $1,036,557 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,021 | $1,036,049 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,100 | $1,036,024 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 219,400 | $1,035,568 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,482 | $1,035,546 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,383 | $1,034,476 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $1,033,600 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,600 | $1,029,952 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,800 | $1,028,936 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,021 | $1,027,943 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,449 | $1,026,340 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 210,869 | $1,024,823 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,900 | $1,024,063 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,000 | $1,022,420 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,900 | $1,022,130 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,500 | $1,021,755 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,300 | $1,020,489 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 802 | $1,016,359 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,500,000 | $1,016,113 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 110,300 | $1,015,863 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,692 | $1,015,467 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,811 | $1,010,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,861 | $1,010,081 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,000 | $1,009,840 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,165 | $1,009,474 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,300 | $1,008,406 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 51,819 | $1,007,880 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,300 | $1,007,578 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,700 | $1,007,084 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 126,200 | $1,005,814 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,500 | $1,004,850 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,900 | $1,004,327 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 72,046 | $1,004,321 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $1,003,197 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 54,200 | $1,002,700 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 11,100,000 | $999,000 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 174,618 | $998,815 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,376 | $997,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,500 | $996,360 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 16,100 | $995,785 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 25,700 | $994,590 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 128,288 | $994,232 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,600 | $992,420 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 32,700 | $991,464 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,900 | $989,938 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,700 | $989,247 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 20,800 | $987,376 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,600 | $986,480 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,400 | $984,896 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 119,945 | $984,748 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 105,512 | $984,427 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 157,000 | $982,820 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,200 | $982,044 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,800 | $981,832 | dollars as filed | call |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 10,899,000 | $980,910 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 19,978 | $980,320 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 112,600 | $979,620 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,000 | $979,200 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 23,400 | $974,376 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,800 | $969,306 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 140,400 | $967,356 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,179 | $966,868 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 52,101 | $966,474 | dollars as filed | |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 7,000,000 | $966,000 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,700 | $963,237 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 16,900 | $962,624 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,400 | $960,520 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,805 | $959,963 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $958,374 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,500 | $956,325 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,500 | $953,475 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 18,700 | $950,147 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 354,923 | $947,644 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 60,900 | $947,604 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,970 | $945,945 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,600 | $945,838 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 13,100 | $944,379 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $942,446 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 40,000 | $942,400 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,600 | $941,094 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $940,992 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 21,700 | $938,959 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 84,400 | $938,528 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $937,350 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,400 | $937,278 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,525 | $936,828 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,200 | $935,220 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,500 | $934,675 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,200 | $932,958 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 126,300 | $930,831 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,033 | $930,226 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $924,500 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 88,019 | $923,319 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,900 | $920,962 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 4,400 | $920,656 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 304,800 | $920,496 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,300 | $919,216 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 116,800 | $918,048 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 89,900 | $917,879 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,830 | $917,542 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 235,680 | $914,438 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 125,252 | $913,087 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 30,533 | $912,631 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,900 | $909,597 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,100 | $909,468 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 96,700 | $908,980 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 102,826 | $907,954 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 85,464 | $906,773 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,800 | $905,760 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,300 | $905,220 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $904,800 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 42,600 | $904,398 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,800 | $904,290 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,341 | $902,872 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,843 | $901,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,627 | $900,457 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 132,638 | $895,307 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 298,409 | $895,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,368 | $893,572 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,800 | $893,240 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 59,349 | $892,609 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,000 | $892,160 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,300 | $891,792 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 69,793 | $889,163 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,800 | $888,048 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 287,052 | $886,991 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,400 | $886,468 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 38,200 | $884,712 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $883,745 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,700 | $881,478 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,700 | $881,296 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 11,100 | $880,896 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,600 | $879,840 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 21,700 | $878,850 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,472 | $878,632 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,300 | $876,942 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 33,000 | $876,150 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 62,980 | $875,422 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,200 | $875,328 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,500 | $875,235 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 71,904 | $875,072 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,600 | $872,114 | dollars as filed | put |
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 |