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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,200 | $489,328 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 73,100 | $489,039 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,400 | $488,580 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,504 | $488,315 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,500 | $488,155 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 9,000 | $487,710 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 186,687 | $487,253 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,185 | $487,183 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,100 | $486,517 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 11,893 | $485,829 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,800 | $485,740 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,700 | $483,348 | dollars as filed | put |
| COHU INC | 192576106 | COM | 18,060 | $482,202 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,800 | $482,022 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,700 | $481,935 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $481,356 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,064 | $480,987 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $480,816 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,700 | $480,333 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,756 | $480,179 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,400 | $480,084 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 61,000 | $480,070 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 17,146 | $479,745 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 89,800 | $479,532 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,300 | $479,438 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,900 | $479,372 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,200 | $478,942 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 42,677 | $478,836 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,700 | $478,791 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,274 | $478,393 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 24,886 | $478,309 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,718 | $477,580 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,749 | $477,471 | dollars as filed | |
| DANA INC | 235825205 | COM | 41,288 | $477,289 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,500 | $476,425 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 9,604 | $473,669 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 44,900 | $471,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,457 | $471,578 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 59,832 | $471,476 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,197 | $471,058 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,000 | $470,400 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 128,500 | $470,310 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,420 | $470,097 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,698 | $467,735 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,600 | $467,408 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,800 | $466,808 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,342 | $466,708 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,114 | $466,455 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,900 | $465,843 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $463,792 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 186,765 | $463,177 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,436 | $462,813 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20,204 | $462,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,000 | $461,670 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 281,433 | $461,550 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 110,891 | $461,307 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,878 | $461,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,502 | $460,128 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,150 | $459,713 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,400 | $458,584 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 14,800 | $457,616 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 19,400 | $457,064 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 5,597 | $456,323 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,000 | $455,560 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,598 | $455,429 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29,900 | $455,377 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $455,312 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,300 | $454,990 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 129,629 | $453,702 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $452,880 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,800 | $452,452 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,000 | $451,100 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,900 | $449,898 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 3,200 | $448,704 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,100 | $447,393 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 39,700 | $447,022 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,131 | $446,396 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,100 | $446,317 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 69,409 | $446,300 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,400 | $446,264 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 24,030 | $446,237 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 47,305 | $444,667 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 71,944 | $444,614 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,000 | $444,330 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 2,000 | $443,300 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,500 | $443,270 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 47,800 | $443,106 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,639 | $442,576 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,000 | $442,400 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 58,800 | $441,588 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $441,420 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,000 | $440,440 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 74,142 | $439,662 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,100 | $439,299 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,700 | $438,915 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,200 | $438,382 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,265 | $438,078 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,576 | $437,923 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,800 | $437,892 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 8,600 | $436,966 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 107,389 | $435,999 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,600 | $435,954 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,392 | $435,393 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,500 | $434,385 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68,800 | $433,440 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 15,938 | $433,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,561 | $432,147 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,220 | $432,034 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $430,500 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 209,815 | $430,121 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,268 | $429,895 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 195,099 | $429,218 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,649 | $428,047 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,547 | $427,266 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,500 | $426,870 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,200 | $426,810 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 24,900 | $426,786 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 988 | $426,559 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,382 | $426,089 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,900 | $426,081 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,400 | $425,278 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 8,100 | $423,792 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 9,532 | $423,507 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,320 | $422,741 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 72,400 | $422,092 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,095 | $421,995 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,900 | $421,060 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,800 | $420,926 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,807 | $420,818 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,700 | $420,727 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,300 | $420,633 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,400 | $419,904 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,428 | $419,829 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 63,500 | $419,735 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 7,700 | $419,496 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 44,516 | $419,341 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 196,800 | $419,184 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,000 | $418,840 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 38,069 | $418,759 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 51,252 | $418,729 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,919 | $418,598 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,600 | $418,472 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 2,400 | $417,744 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 29,177 | $416,356 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 87,900 | $414,888 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,100 | $412,665 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 378,403 | $412,459 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,700 | $412,284 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 818 | $410,432 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,500 | $410,085 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 52,852 | $409,603 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,900 | $409,005 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 61,930 | $407,499 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,654 | $407,195 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,693 | $406,801 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,629 | $406,601 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 39,500 | $406,455 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,600 | $406,350 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 100,000 | $405,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,616 | $403,075 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $403,052 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,000 | $402,930 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,900 | $402,732 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,100 | $402,721 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 28,039 | $402,360 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,439 | $402,020 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,900 | $401,582 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,900 | $401,489 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 28,293 | $401,478 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,460,467 | $401,056 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75,100 | $401,034 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,900 | $400,731 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 54,149 | $400,703 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,864 | $400,550 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,900 | $398,725 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,780 | $398,574 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,900 | $398,412 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,300 | $397,814 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 3,000 | $397,350 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 74,800 | $397,188 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 8,901 | $396,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,934 | $396,151 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,600 | $395,602 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,410 | $395,408 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,602 | $395,247 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,129 | $395,194 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,600 | $394,732 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,900 | $394,337 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,500 | $394,065 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,600 | $393,762 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,500 | $393,225 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 11,194 | $392,909 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,500 | $392,850 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 4,100 | $392,411 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,700 | $392,331 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,073 | $391,898 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,873 | $391,750 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 67,007 | $390,651 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,706 | $390,491 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,600 | $389,398 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,463 | $389,200 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,927 | $389,009 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,300 | $388,227 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 6,000 | $388,080 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,200 | $387,870 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 58,093 | $387,480 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,560 | $387,218 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,055 | $385,911 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,527 | $385,431 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,508 | $385,328 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,800 | $385,280 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,100 | $381,752 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,106 | $381,567 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,800 | $381,192 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 23,900 | $380,488 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 4,491 | $380,433 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,768 | $380,228 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,876 | $379,201 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,300 | $378,250 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,800 | $377,952 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,916 | $377,856 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,131 | $377,828 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 101,557 | $377,792 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,114 | $377,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,200 | $376,980 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,554 | $376,361 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,400 | $376,084 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,208 | $375,651 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,500 | $375,025 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,700 | $374,670 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,800 | $373,968 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,000 | $373,500 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,900 | $373,395 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 47,400 | $373,038 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,000 | $372,640 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 97,500 | $372,450 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,700 | $372,393 | dollars as filed | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 44,636 | $372,264 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,566 | $372,016 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $371,960 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,396 | $371,706 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,264 | $370,849 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,776 | $370,017 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $369,330 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 43,948 | $369,163 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,700 | $368,856 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,728 | $368,444 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,000 | $367,740 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 71,804 | $367,636 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 65,000 | $367,250 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,100 | $367,062 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,700 | $366,009 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 9,000 | $365,760 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 6,197 | $364,941 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,449 | $364,921 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,383 | $364,775 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,200 | $364,622 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $363,895 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 21,621 | $363,665 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,192 | $363,499 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,709 | $362,708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,200 | $362,250 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,821 | $361,238 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,700 | $360,483 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,800 | $360,320 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,744 | $360,062 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 73,300 | $359,903 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,200 | $359,892 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,600 | $359,520 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,000 | $359,370 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 24,312 | $359,331 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,300 | $357,436 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,500 | $357,425 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 5,800 | $356,990 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,900 | $356,874 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,700 | $356,478 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,800 | $355,494 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,000 | $355,410 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,200 | $355,362 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,792 | $354,752 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,306 | $354,669 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,971 | $354,253 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,000 | $354,060 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,803 | $354,045 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,441 | $353,976 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,900 | $353,460 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 49,900 | $353,292 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,891 | $353,248 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,200 | $352,836 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 7,300 | $352,736 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 37,300 | $352,112 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,800 | $350,908 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,245 | $350,907 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,000 | $349,800 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,000 | $349,760 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,100 | $349,482 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,800 | $348,948 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,000 | $348,920 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,670 | $348,907 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 138,708 | $348,157 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,157 | $347,274 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,100 | $347,229 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 7,800 | $346,554 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,800 | $346,456 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,012 | $346,279 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,500 | $346,150 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 3,100 | $345,991 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,111 | $345,984 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,600 | $345,240 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,000 | $344,760 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,293 | $344,486 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,467 | $344,099 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,014 | $343,820 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,000 | $343,680 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,600 | $343,574 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,763 | $343,334 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,684 | $342,315 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 33,062 | $340,539 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,300 | $340,515 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 28,096 | $339,681 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,500 | $339,660 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $339,427 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 19,800 | $339,372 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 31,000 | $338,830 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,600 | $338,436 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,900 | $337,155 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,777 | $336,989 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,322 | $336,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,355 | $336,842 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,100 | $336,539 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,574 | $336,099 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,382 | $335,315 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,100 | $335,067 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,700 | $334,815 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,600 | $334,512 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 96,387 | $334,463 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,919 | $333,643 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 74,470 | $332,881 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,000 | $332,350 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,769 | $331,864 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,790 | $330,699 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,175 | $330,067 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,900 | $329,745 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,835 | $329,059 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,979 | $328,424 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,700 | $327,888 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,500 | $327,660 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,500 | $327,240 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 2,400 | $326,736 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,500 | $326,620 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,100 | $325,419 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 6,508 | $325,400 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,980 | $324,688 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,200 | $324,384 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,822 | $323,902 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,212 | $323,402 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,800 | $323,202 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,300 | $322,615 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,200 | $322,218 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,690 | $321,989 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,666 | $321,769 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 19,752 | $321,563 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,000 | $321,100 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,119 | $320,961 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,657 | $320,833 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,500 | $320,075 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,500 | $319,705 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 28,547 | $319,441 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 86,100 | $319,431 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 42,500 | $319,175 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,491 | $318,554 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,900 | $317,676 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 39,500 | $317,580 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 9,600 | $317,568 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $317,556 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 39,000 | $317,460 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 27,500 | $316,525 | dollars as filed | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,272 | $316,315 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,656 | $316,111 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,400 | $314,806 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,235 | $314,729 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,340 | $314,519 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,100 | $314,517 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,223 | $314,228 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,991 | $313,935 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,100 | $313,854 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,200 | $312,790 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,500 | $312,260 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,100 | $312,015 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 8,500 | $311,780 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,000 | $311,600 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 7,800 | $311,532 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,400 | $311,304 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,394 | $311,260 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,600 | $310,752 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,467 | $310,568 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,700 | $309,674 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,002 | $309,449 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,058 | $309,261 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,100 | $309,072 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,100 | $309,070 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300 | $308,724 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,979 | $308,714 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,200 | $308,428 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 7,800 | $308,256 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,727 | $307,380 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,775 | $306,446 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,900 | $305,949 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,500 | $305,825 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 3,600 | $305,388 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 4,206 | $305,103 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,073 | $304,476 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,068 | $304,005 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,000 | $303,800 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,500 | $303,780 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,600 | $303,744 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,800 | $303,232 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,300 | $302,978 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,600 | $302,854 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,004 | $302,721 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,005 | $302,453 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $301,652 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,800 | $301,374 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,800 | $300,958 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 22,483 | $300,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,000 | $300,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,915 | $300,435 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,026 | $300,419 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,693 | $300,323 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 151,593 | $300,154 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,812 | $300,028 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,300 | $299,782 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 4,200 | $299,754 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 44,897 | $299,014 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,000 | $296,820 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 62,328 | $296,058 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,183 | $295,999 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,825 | $295,611 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,600 | $295,422 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,500 | $294,450 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $294,392 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $293,859 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,476 | $293,687 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,500 | $293,570 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,900 | $292,227 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,800 | $292,068 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,300 | $292,020 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,400 | $291,920 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,100 | $291,382 | dollars as filed | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,609 | $291,102 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,100 | $290,524 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,000 | $290,400 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,600 | $290,186 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,400 | $290,178 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $289,968 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 13,600 | $288,728 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,105 | $288,381 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,200 | $288,300 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,800 | $287,952 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,000 | $287,850 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 16,100 | $287,385 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,400 | $286,944 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,200 | $286,688 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 33,557 | $286,577 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 97,184 | $285,721 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,600 | $284,598 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 15,400 | $284,438 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 18,200 | $283,738 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,300 | $283,038 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $282,842 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 4,500 | $282,780 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,877 | $282,713 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,200 | $281,454 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,252 | $281,299 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,000 | $280,800 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $280,695 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 4,138 | $280,681 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,412 | $280,507 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,900 | $280,368 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,400 | $280,168 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,000 | $279,810 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,400 | $279,720 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,100 | $278,817 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $278,380 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 952 | $278,108 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 146,679 | $277,223 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $276,900 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 4,100 | $276,832 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 5,600 | $276,192 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $275,800 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,200 | $275,616 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,600 | $275,576 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,533 | $275,380 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,100 | $275,196 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 39,647 | $275,150 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,300 | $274,598 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,674 | $274,477 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,879 | $274,330 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,326 | $273,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $273,286 | 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 |