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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 8,300 | $871,168 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 141,127 | $870,754 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,927 | $870,697 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,500 | $869,575 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,500 | $868,530 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 50,400 | $868,392 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,480 | $868,278 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $868,224 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 10,400 | $867,880 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,400 | $867,872 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 3,700 | $866,984 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 43,500 | $866,520 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,900 | $865,887 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,024 | $864,216 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,024 | $864,012 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 55,500 | $863,580 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 24,000 | $863,520 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,504 | $863,341 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 61,400 | $863,284 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 500 | $863,115 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,500 | $860,265 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,194 | $860,019 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,419 | $857,941 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,100 | $857,325 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 21,300 | $856,899 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,611 | $856,539 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,348 | $856,118 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,792 | $855,528 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 305,500 | $855,400 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 8,000 | $854,560 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 57,743 | $852,864 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,400 | $847,968 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,400 | $846,864 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,200 | $846,174 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 236,992 | $846,061 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,797 | $845,269 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,400 | $842,960 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,500 | $840,700 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 322,993 | $839,782 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,600 | $838,272 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 74,450 | $837,563 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,100 | $837,186 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,300 | $836,748 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 31,507 | $836,511 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,200 | $834,736 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 145,679 | $833,284 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,800 | $833,036 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,769 | $832,968 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 306,091 | $832,568 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,499 | $831,010 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 247,531 | $829,229 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,005 | $828,048 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 129,141 | $826,502 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 118,700 | $826,152 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,400 | $822,528 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,100 | $822,092 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,500 | $821,750 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,100 | $820,973 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $820,407 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 81,000 | $818,505 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,659 | $817,439 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $817,320 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,200 | $816,074 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,800 | $814,608 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,506 | $813,018 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,991 | $812,565 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,800 | $810,300 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,500 | $808,265 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 22,000 | $806,960 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 54,600 | $806,442 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 20,400 | $806,208 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 95,500 | $805,065 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $804,024 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 72,200 | $803,586 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 278,877 | $803,166 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,500 | $802,655 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,000 | $801,790 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,700 | $801,751 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 17,200 | $797,220 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,300 | $797,134 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 34,800 | $796,920 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,800 | $795,760 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 135,453 | $795,109 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 47,800 | $794,914 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,300 | $793,780 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 25,000 | $790,000 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,100 | $789,786 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $789,642 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,668 | $789,191 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 41,600 | $787,904 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 5,315 | $786,886 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,600 | $785,880 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,387 | $783,697 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 30,600 | $783,360 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,278 | $781,548 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,453 | $779,620 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,500 | $779,535 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 35,800 | $779,008 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 6,900 | $778,320 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 65,672 | $777,556 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,592 | $776,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $774,750 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,200 | $774,648 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 19,284 | $773,867 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 148,900 | $772,791 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 15,992 | $772,733 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,576 | $772,365 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,400 | $772,108 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,600 | $771,756 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,805 | $771,670 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,500 | $771,630 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 25,416 | $770,613 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,295 | $770,609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,061 | $769,925 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,765 | $769,606 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,705 | $768,728 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,800 | $768,210 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 6,100 | $768,112 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,200 | $768,012 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 7,126 | $767,755 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,600 | $767,122 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 94,200 | $765,846 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,500 | $765,795 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 15,300 | $765,000 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 16,437 | $764,814 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,007 | $764,652 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 155,532 | $763,662 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,000 | $763,530 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50,087 | $763,326 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,941 | $762,415 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 47,551 | $761,767 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,600 | $761,442 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 42,232 | $761,021 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,817 | $757,142 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,400 | $757,020 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 26,300 | $755,599 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 15,100 | $755,000 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 45,200 | $754,840 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 116,508 | $752,642 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,200 | $752,312 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 9,300 | $751,161 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 4,300 | $748,372 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 68,600 | $743,624 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $743,435 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,030 | $742,631 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,400 | $741,952 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,900 | $740,658 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,000 | $740,040 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 7,977 | $739,548 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,900 | $738,988 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,800 | $738,660 | dollars as filed | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,272 | $737,490 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,400 | $735,672 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77,000 | $735,350 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,874 | $734,603 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,500 | $734,445 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,700 | $733,005 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,100 | $732,870 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 16,700 | $732,796 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,500 | $732,540 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,800 | $730,974 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 6,562 | $730,088 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $729,540 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49,900 | $729,039 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $727,625 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,003 | $726,771 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,275 | $725,858 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,400 | $724,680 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,900 | $724,164 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 35,300 | $723,297 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,200 | $722,922 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,000 | $722,400 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 52,300 | $721,740 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 10,300 | $720,279 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 139,281 | $720,083 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,900 | $719,390 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,000 | $718,760 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 57,129 | $718,683 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,869 | $718,457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,476 | $717,247 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,104 | $715,683 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,300 | $714,333 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,000 | $711,600 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,878 | $711,564 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 83,600 | $711,436 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,800 | $711,116 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 7,600 | $710,448 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 347,997 | $709,914 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 39,156 | $709,898 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 102,418 | $709,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,400 | $709,716 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 297,115 | $704,163 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 111,700 | $703,710 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,400 | $702,646 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,512 | $702,269 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 742 | $699,624 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,300 | $698,683 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,500 | $698,265 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,400 | $696,486 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,921 | $696,432 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 57,315 | $696,377 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,400 | $695,040 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,700 | $694,892 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 58,600 | $694,410 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,300 | $693,876 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $693,420 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 15,800 | $693,304 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 61,500 | $692,490 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,600 | $689,894 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 20,800 | $688,064 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,100 | $686,637 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 7,400 | $686,054 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,500 | $685,980 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 9,800 | $685,314 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 5,100 | $684,216 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 28,771 | $684,174 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,900 | $683,417 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 40,900 | $683,030 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,565 | $682,908 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,400 | $682,650 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 11,088 | $682,466 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,900 | $681,713 | dollars as filed | put |
| Radcom Ltd | M81865111 | COM | 55,130 | $681,407 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 88,148 | $681,384 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,700 | $681,380 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 322 | $680,392 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,700 | $679,728 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,224 | $679,461 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,700 | $679,326 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29,099 | $677,134 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,940 | $676,085 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,831 | $675,296 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,300 | $675,014 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,100 | $674,997 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,800 | $673,764 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,168 | $673,516 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 138,575 | $673,475 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,100 | $672,084 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,600 | $671,988 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 3,200 | $669,728 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,800 | $666,848 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,500 | $666,730 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,000 | $666,400 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 43,600 | $665,336 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 83,200 | $663,104 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 99,300 | $661,338 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,700 | $660,652 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,100 | $659,166 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 118,896 | $658,684 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 237,620 | $658,207 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,000 | $658,000 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 9,500 | $655,785 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,900 | $655,090 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 17,400 | $654,936 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,753 | $653,762 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,800 | $652,004 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 55,236 | $651,785 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 6,973 | $650,651 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,000 | $650,130 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 78,500 | $649,980 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $648,698 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,300 | $648,396 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,062 | $648,203 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,900 | $647,900 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,100 | $647,677 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,700 | $647,520 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 11,222 | $646,612 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,400 | $646,266 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,473 | $645,626 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,800 | $644,688 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 37,395 | $644,316 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,500 | $643,500 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,222 | $642,796 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,300 | $641,979 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,100 | $641,784 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 64,047 | $641,751 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 37,000 | $641,580 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,124 | $640,913 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,700 | $640,782 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,000 | $640,080 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,778 | $639,329 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,900 | $639,188 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 35,436 | $638,911 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,900 | $638,365 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 37,700 | $637,130 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,906 | $636,510 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,200 | $636,314 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,500 | $635,625 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 158,831 | $635,324 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,993 | $635,242 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,057 | $634,906 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,242 | $634,356 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 209,910 | $633,928 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,100 | $633,864 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,226 | $632,034 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,361 | $631,681 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,500 | $631,505 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 1,606 | $631,270 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,400 | $628,672 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,700 | $628,419 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 27,100 | $627,636 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,000 | $626,640 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 6,700 | $626,316 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,200 | $626,304 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,300 | $625,647 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 719,110 | $625,626 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,218 | $624,728 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 166,500 | $624,375 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 14,100 | $623,784 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,949 | $623,722 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,200 | $622,752 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 4,496 | $619,864 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,300 | $619,473 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,100 | $617,595 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 51,703 | $617,334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,796 | $617,253 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,500 | $616,845 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 40,661 | $616,014 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,800 | $615,944 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,290 | $615,305 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,400 | $614,652 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,100 | $613,350 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,100 | $612,827 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 58,400 | $612,616 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 92,800 | $612,480 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,900 | $611,754 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 24,578 | $611,746 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,527 | $611,143 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,700 | $611,072 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,200 | $610,128 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,394 | $609,671 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $609,060 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,700 | $608,830 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,553 | $608,417 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 166,219 | $608,362 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,600 | $607,608 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 38,070 | $606,074 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,700 | $606,060 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 139,000 | $606,040 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 27,500 | $605,825 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,426 | $604,112 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,500 | $601,990 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,800 | $601,146 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 20,600 | $600,696 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,200 | $598,564 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,700 | $597,707 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 52,184 | $595,419 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,205 | $594,935 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,900 | $594,516 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 162,300 | $594,018 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,000 | $591,850 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 19,000 | $591,850 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,700 | $591,534 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,880 | $591,408 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,800 | $590,868 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,300 | $590,367 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,100 | $590,352 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,200 | $588,384 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 56,350 | $588,294 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 69,100 | $588,041 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 193,709 | $586,938 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,600 | $586,176 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,400 | $586,080 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,900 | $584,913 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,500 | $584,595 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,300 | $584,511 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,451 | $583,711 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,100 | $580,557 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,600 | $579,880 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 9,400 | $578,570 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 36,300 | $577,896 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 70,800 | $576,312 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,100 | $575,979 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,556 | $575,979 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,400 | $575,668 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 11,972 | $572,621 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 22,523 | $569,156 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,278 | $568,962 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,200 | $568,890 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,255 | $568,275 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,489 | $567,923 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,500 | $567,270 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 9,849 | $565,234 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,236 | $564,648 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,827 | $564,525 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,384 | $564,426 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,740 | $564,216 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,400 | $563,822 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,100 | $563,221 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 59,900 | $563,060 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,200 | $558,976 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,700 | $558,366 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,101 | $557,896 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,300 | $557,786 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,957 | $557,609 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $557,025 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,595 | $557,024 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,500 | $554,125 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $553,850 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $551,925 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,600 | $551,664 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,100 | $551,106 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $550,860 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,200 | $549,864 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,846 | $549,516 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,133 | $547,971 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,312 | $547,718 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 144,115 | $544,755 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,874 | $543,991 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,500 | $543,900 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $543,663 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,100 | $543,609 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 72,990 | $543,046 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,400 | $542,812 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,000 | $541,870 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 900 | $540,009 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,432 | $538,887 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 106,698 | $538,825 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,400 | $538,788 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 52,500 | $538,650 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,272 | $537,914 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,000 | $537,840 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,500 | $536,895 | dollars as filed | call |
| SILICOM LTD | M84116108 | ORD | 32,834 | $535,523 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,987 | $534,914 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 239,873 | $530,119 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,300 | $529,978 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 9,600 | $529,248 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,700 | $528,933 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,660 | $528,191 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,900 | $526,219 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,400 | $525,480 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,538 | $524,751 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 52,800 | $524,304 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,800 | $524,064 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 12,500 | $523,500 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,896 | $523,038 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,956 | $522,358 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 49,121 | $522,156 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 129,763 | $521,647 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,900 | $520,904 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,500 | $520,605 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,619 | $519,907 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $519,372 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,888 | $519,011 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,500 | $517,000 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,200 | $515,476 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,400 | $515,130 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,600 | $514,368 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,615 | $512,492 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,100 | $512,192 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 36,419 | $512,051 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 60,596 | $512,036 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,600 | $511,566 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,356 | $511,493 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,338 | $511,321 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,100 | $510,363 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 34,700 | $509,743 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,400 | $508,684 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,500 | $508,535 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,951 | $507,132 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,700 | $506,989 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 76,700 | $506,987 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,300 | $506,850 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,300 | $506,850 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,400 | $506,616 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,200 | $506,560 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,500 | $506,530 | dollars as filed | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,849 | $506,372 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,820 | $505,832 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,900 | $505,788 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $505,776 | dollars as filed | put |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 34,279 | $504,587 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,300 | $503,982 | dollars as filed | call |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 33,815 | $502,829 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,802 | $502,725 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,400 | $502,284 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,000 | $501,240 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 16,300 | $500,573 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,300 | $500,409 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,200 | $499,472 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 64,775 | $499,415 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,161 | $499,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,404 | $499,167 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 114,833 | $498,375 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,380 | $497,991 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 48,385 | $497,882 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,600 | $497,244 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 4,800 | $496,272 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 500,000 | $496,000 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,530 | $495,582 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 409,566 | $495,575 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,671 | $493,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,200 | $493,712 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 14,700 | $493,626 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 6,800 | $493,476 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 54,400 | $492,864 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,200 | $492,000 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 6,428 | $491,678 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,600 | $490,512 | 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 |