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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $273,284 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,488 | $272,870 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 800 | $272,752 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,200 | $272,544 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,454 | $272,295 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,116 | $272,283 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,000 | $272,160 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,216 | $271,913 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,300 | $271,782 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,400 | $271,504 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,305 | $271,235 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,238 | $271,175 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,800 | $270,916 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,200 | $270,816 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,000 | $270,400 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,300 | $270,082 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 34,400 | $270,040 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,506 | $270,004 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,100 | $269,883 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,828 | $269,680 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $269,400 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,311 | $268,732 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,531 | $267,552 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $267,333 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,017 | $266,777 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 501 | $266,747 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,900 | $266,636 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,800 | $266,424 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,700 | $266,322 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,689 | $265,861 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,000 | $265,800 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,400 | $265,472 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 20,943 | $265,348 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,800 | $265,320 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,260 | $265,053 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,300 | $264,852 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,700 | $264,708 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $264,558 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,578 | $263,778 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,300 | $263,258 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,400 | $263,250 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $262,775 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 2,077 | $261,536 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,100 | $261,294 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,235 | $260,739 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,926 | $260,371 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,853 | $260,155 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,500 | $259,875 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,300 | $259,812 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 700 | $259,686 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 8,900 | $259,524 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 22,526 | $259,274 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,500 | $259,155 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $259,140 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,100 | $258,841 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 6,474 | $258,474 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,727 | $258,042 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 79,723 | $256,708 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,600 | $256,608 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 5,300 | $256,096 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,500 | $256,070 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 36,012 | $255,685 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,300 | $255,572 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $255,480 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $254,436 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,600 | $254,376 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 35,900 | $254,172 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,700 | $253,595 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,800 | $253,288 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,545 | $253,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,200 | $253,080 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 11,127 | $253,028 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 110,988 | $251,943 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,252 | $250,941 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,646 | $250,897 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,200 | $250,848 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,800 | $250,648 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,800 | $250,470 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 36,397 | $250,411 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,100 | $249,986 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,700 | $249,944 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,572 | $249,876 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,116 | $249,592 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $248,540 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,001 | $248,414 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,701 | $248,305 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,000 | $248,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,221 | $248,146 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,699 | $248,089 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,326 | $247,603 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,100 | $247,455 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 13,700 | $247,011 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 700 | $246,988 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 30,710 | $246,908 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,000 | $246,680 | dollars as filed | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,486 | $246,136 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,500 | $245,635 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,047 | $245,333 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,200 | $245,228 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,725 | $244,705 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,300 | $244,417 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 812 | $243,974 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $243,810 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $243,684 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,834 | $243,157 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,400 | $242,880 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,980 | $242,845 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,628 | $242,696 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,800 | $242,528 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,598 | $241,634 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,851 | $241,543 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,200 | $241,152 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 62,004 | $240,576 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,300 | $240,285 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 126,400 | $240,160 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,216 | $240,002 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,600 | $239,148 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,114 | $238,986 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,500 | $238,410 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,058 | $238,194 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,800 | $238,080 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,400 | $237,820 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,346 | $237,193 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,226 | $236,866 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,100 | $235,862 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,969 | $235,550 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,400 | $234,838 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,100 | $233,961 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,600 | $233,920 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,383 | $233,280 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,000 | $233,240 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,953 | $233,199 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $232,565 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,815 | $232,542 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,200 | $231,856 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 3,744 | $231,566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $231,507 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,894 | $230,799 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,586 | $230,331 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,990 | $230,285 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,154 | $230,283 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,300 | $230,139 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 4,969 | $230,114 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,550 | $229,685 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,656 | $229,660 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,600 | $229,628 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 16,322 | $229,487 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,300 | $228,393 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 12,500 | $227,750 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 5,700 | $227,658 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 32,205 | $227,367 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,700 | $227,205 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 59,880 | $226,945 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,709 | $226,722 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,800 | $226,356 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,081 | $226,242 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,800 | $226,156 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 3,700 | $226,144 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,687 | $225,829 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,500 | $225,720 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,400 | $225,696 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,700 | $225,666 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,500 | $225,425 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,300 | $225,073 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,900 | $224,913 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,276 | $224,108 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,290 | $223,272 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,414 | $223,174 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,928 | $223,174 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,025 | $222,402 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 35,400 | $222,312 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,700 | $221,615 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,400 | $221,400 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 3,100 | $221,247 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,688 | $220,605 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,400 | $220,520 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,300 | $219,859 | dollars as filed | call |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,302 | $218,132 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,353 | $217,844 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,135 | $216,758 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,900 | $216,353 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,160 | $216,314 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,200 | $216,312 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 780 | $216,208 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,500 | $216,000 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 28,327 | $215,852 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 34,600 | $215,558 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 900 | $215,523 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 6,300 | $215,523 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,200 | $215,496 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,215 | $215,091 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,671 | $215,046 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,600 | $214,832 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,800 | $214,656 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,459 | $214,635 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,700 | $214,595 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 128,358 | $214,358 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,600 | $214,140 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,200 | $214,122 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,800 | $213,840 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,600 | $213,762 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,200 | $213,744 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $213,732 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,335 | $213,563 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,887 | $213,457 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,300 | $213,444 | dollars as filed | put |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 4,210 | $213,279 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,300 | $213,118 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,696 | $213,087 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 107,611 | $213,070 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,256 | $212,973 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,276 | $212,352 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,700 | $211,802 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 3,268 | $211,766 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 17,300 | $211,406 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 19,500 | $211,380 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,900 | $211,019 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,832 | $210,760 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 438 | $210,363 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,200 | $210,294 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 2,357 | $210,009 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 669 | $209,558 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,986 | $208,905 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,605 | $208,795 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,300 | $208,661 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 5,757 | $208,403 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,900 | $208,050 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,100 | $207,888 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,900 | $207,727 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $207,120 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,953 | $207,099 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,200 | $206,570 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,400 | $206,496 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 9,000 | $206,460 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,601 | $206,422 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,400 | $206,206 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,409 | $205,996 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,418 | $205,964 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $205,304 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 21,800 | $205,138 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 960 | $205,085 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,687 | $205,084 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,700 | $204,685 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,600 | $204,336 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 8,000 | $204,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,245 | $203,756 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 845 | $203,552 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,988 | $203,293 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,183 | $203,266 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,400 | $203,204 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,400 | $203,056 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,242 | $202,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 6,880 | $202,754 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,500 | $201,960 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,600 | $201,708 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 8,500 | $201,110 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,300 | $200,943 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 25,900 | $200,725 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,500 | $200,385 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,846 | $200,299 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,400 | $200,280 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $199,966 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,700 | $199,459 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $199,184 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 3,586 | $198,019 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,200 | $197,920 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 18,560 | $197,850 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $196,950 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 2,600 | $196,742 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,200 | $196,284 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $196,248 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 4,500 | $196,065 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 2,900 | $195,808 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 191 | $195,796 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,400 | $195,774 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,800 | $195,738 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 539 | $195,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,100 | $194,040 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,200 | $193,476 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,180 | $193,318 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,415 | $193,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,087 | $193,160 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,424 | $192,844 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 127,626 | $192,715 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,400 | $192,168 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 24,374 | $191,823 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,138 | $191,763 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,700 | $191,760 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 5,300 | $191,754 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,786 | $191,011 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,100 | $190,848 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,555 | $190,592 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,015 | $190,472 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,700 | $189,865 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,200 | $189,688 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,341 | $189,675 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 400 | $189,556 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 942 | $189,304 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,484 | $189,133 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,700 | $189,060 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,200 | $189,014 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,048 | $188,912 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,600 | $188,864 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 900 | $188,739 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,700 | $188,517 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,200 | $188,170 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 13,300 | $187,929 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,100 | $187,740 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,600 | $187,072 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 9,116 | $186,787 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,800 | $186,300 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,104 | $186,218 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45,304 | $186,199 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,500 | $185,625 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,477 | $185,533 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,500 | $185,220 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,400 | $185,184 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,400 | $184,968 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,268 | $184,768 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 83,175 | $183,817 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,200 | $183,618 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 2,921 | $183,556 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,913 | $183,448 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,000 | $183,200 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,100 | $183,062 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,352 | $182,815 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,647 | $182,747 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 73,387 | $182,734 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,000 | $182,700 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,034 | $181,781 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,900 | $181,305 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,922 | $180,975 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,861 | $180,703 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,081 | $180,620 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 800 | $180,544 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 8,611 | $180,314 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,400 | $180,180 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 3,500 | $180,180 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 47,576 | $179,837 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,367 | $179,473 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,900 | $178,997 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,700 | $178,859 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 75,940 | $178,459 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,722 | $178,038 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,700 | $178,017 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,837 | $177,841 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,288 | $177,343 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,393 | $176,369 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,600 | $175,212 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 166,306 | $174,621 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,200 | $174,608 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,710 | $174,381 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,000 | $174,230 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,567 | $173,793 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 72,554 | $173,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $172,992 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,104 | $172,973 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 54,300 | $172,131 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,807 | $172,125 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,600 | $171,976 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 80,724 | $171,942 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,000 | $171,150 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 271 | $170,763 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,383 | $170,219 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,000 | $169,560 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,000 | $169,470 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 8,800 | $169,224 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 53,292 | $168,936 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $168,592 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,400 | $168,144 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,293 | $167,181 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,593 | $166,439 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,246 | $166,424 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,963 | $166,089 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,200 | $166,048 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,900 | $165,866 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $165,660 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 63,188 | $165,553 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,600 | $165,440 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,400 | $165,192 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,000 | $164,400 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,800 | $164,034 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 17,300 | $164,004 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,800 | $163,728 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,800 | $163,312 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 10,446 | $162,853 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,467 | $162,753 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,115 | $161,965 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,500 | $161,070 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,048 | $160,707 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,300 | $160,632 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 2,300 | $160,632 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,224 | $160,235 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,700 | $159,443 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 4,400 | $159,192 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,900 | $159,152 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,800 | $158,920 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 4,700 | $158,860 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,500 | $158,530 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $158,004 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,000 | $157,970 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 42,502 | $157,682 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 33,719 | $157,468 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,090 | $156,964 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,200 | $156,728 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,500 | $156,400 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 546 | $156,041 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,318 | $155,880 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,000 | $155,700 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,900 | $155,649 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,766 | $155,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,130 | $155,453 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,386 | $155,116 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,939 | $154,810 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,761 | $154,757 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $154,488 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,600 | $154,224 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 18,100 | $153,307 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,800 | $153,168 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,200 | $152,932 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 19,446 | $152,846 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 93,383 | $152,214 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,694 | $151,807 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $150,910 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 766 | $150,864 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,200 | $150,560 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,830 | $150,132 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 600 | $149,778 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,500 | $149,325 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,770 | $149,192 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,025 | $148,813 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,767 | $148,751 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,443 | $148,485 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,629 | $148,267 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,300 | $147,103 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,000 | $147,050 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 300,000 | $147,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 40,819 | $146,948 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,900 | $146,657 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,600 | $146,510 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,618 | $146,483 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,400 | $145,632 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 68,016 | $145,554 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $145,320 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 8,145 | $145,307 | dollars as filed | |
| AXT INC | 00246W103 | COM | 66,751 | $144,850 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 19,477 | $144,714 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,526 | $144,089 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,500 | $143,775 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,900 | $143,639 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,236 | $143,506 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 96,850 | $143,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 13,100 | $142,790 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,500 | $142,740 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,487 | $142,629 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,478 | $142,559 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 44,500 | $142,400 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,711 | $142,204 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,600 | $142,140 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,302 | $142,061 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,500 | $141,940 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,000 | $141,120 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,138 | $141,103 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,500 | $140,685 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,600 | $140,608 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,100 | $138,462 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 2,200 | $138,248 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,100 | $138,074 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,200 | $138,024 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,500 | $137,895 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,159 | $137,275 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 730 | $137,247 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,740 | $137,176 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,823 | $137,162 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,700 | $136,884 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,000 | $136,800 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 400 | $136,376 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 33,097 | $136,360 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,373 | $136,281 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,600 | $136,268 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,587 | $136,035 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,600 | $136,024 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $135,768 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 10,389 | $135,680 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,600 | $134,924 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 5,584 | $134,854 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,100 | $134,778 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 60,300 | $134,469 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,538 | $134,314 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,700 | $133,464 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 4,783 | $133,302 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,700 | $133,263 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 222 | $133,202 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 285 | $132,562 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 800 | $132,240 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 682 | $132,117 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,452 | $132,001 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,428 | $131,733 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,745 | $131,585 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,100 | $131,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000826 | this filing | 2025-02-13 | acceptance time not in the bulk data set |