13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,186 holding rows worth $47,571,848,086.
- Accession
- 0001172661-25-000827
- Filer
- CIK 1388391
- 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 holdings report, 4,186 entries on the cover page, a total value of $47,571,848,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,571,848,086 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| PAGERDUTY INC COM | 69553P100 | Stock | 150,800 | $2,753,608 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,700 | $2,752,361 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 10,900 | $2,741,023 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,800 | $2,740,136 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,200 | $2,731,872 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 60,763 | $2,727,651 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 287,600 | $2,726,448 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,200 | $2,708,622 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 77,000 | $2,695,770 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 21,400 | $2,694,688 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,200 | $2,694,432 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 227,829 | $2,692,939 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 66,100 | $2,686,304 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 196,800 | $2,676,480 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,400 | $2,663,532 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 196,300 | $2,661,828 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 24,700 | $2,661,178 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,100 | $2,656,143 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,000 | $2,637,700 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 167,462 | $2,636,689 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,800 | $2,629,376 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157,400 | $2,623,858 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 489,600 | $2,599,776 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 30,139 | $2,596,776 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,900 | $2,596,363 | dollars as filed | put |
| Linde plc | G54950103 | COM | 6,200 | $2,595,754 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,798 | $2,593,909 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,100 | $2,590,858 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 88,800 | $2,589,408 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $2,588,209 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 14,100 | $2,586,081 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,307 | $2,580,454 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,900 | $2,576,236 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 286,100 | $2,574,900 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,700 | $2,573,613 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 467,700 | $2,567,673 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,200 | $2,565,504 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,800 | $2,564,892 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 44,400 | $2,553,888 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 64,200 | $2,553,876 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,200 | $2,549,362 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 81,200 | $2,544,808 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 45,226 | $2,544,415 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34,900 | $2,538,626 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 180,600 | $2,537,430 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,740 | $2,532,957 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,700 | $2,532,379 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 137,800 | $2,521,740 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,400 | $2,513,966 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 388,500 | $2,509,710 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 127,800 | $2,503,602 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74,000 | $2,502,680 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 66,400 | $2,499,296 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 221,400 | $2,490,750 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,900 | $2,490,551 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 80,400 | $2,481,144 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 43,900 | $2,469,814 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 303,300 | $2,468,862 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,965 | $2,467,910 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $2,460,800 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,400 | $2,456,076 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $2,451,514 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 58,600 | $2,448,894 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 132,800 | $2,448,832 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,000 | $2,443,680 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 91,897 | $2,432,514 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,500 | $2,429,245 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 21,300 | $2,426,709 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70,000 | $2,422,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 237,115 | $2,420,944 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 71,665 | $2,419,410 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,097 | $2,418,414 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 64,400 | $2,402,764 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,400 | $2,400,636 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 4,000 | $2,400,040 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 70,900 | $2,393,584 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,400 | $2,392,322 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,400 | $2,390,544 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,400 | $2,389,632 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 118,373 | $2,388,767 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,400 | $2,384,928 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 139,000 | $2,382,460 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 459,013 | $2,382,277 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 88,800 | $2,379,840 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 10,000 | $2,377,400 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 35,100 | $2,376,972 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 5,019 | $2,375,844 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 575,900 | $2,372,708 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,700 | $2,367,687 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 597,300 | $2,359,335 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 75,274 | $2,359,087 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,100 | $2,345,751 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 76,208 | $2,344,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,700 | $2,336,387 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,400 | $2,335,080 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,600 | $2,333,688 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 244,000 | $2,330,200 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 68,900 | $2,328,820 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 168,100 | $2,328,185 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,996 | $2,327,343 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,000 | $2,323,100 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,100 | $2,309,092 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,500 | $2,307,695 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,900 | $2,307,376 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,400 | $2,305,304 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 84,327 | $2,302,970 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 122,800 | $2,301,272 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,200 | $2,295,664 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,200 | $2,293,784 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,801 | $2,291,372 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 440,900 | $2,288,271 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,900 | $2,283,550 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,104 | $2,279,898 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 62,094 | $2,278,850 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,400 | $2,275,854 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 149,400 | $2,275,362 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 73,700 | $2,274,382 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 475,900 | $2,255,766 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,200 | $2,252,406 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 84,810 | $2,251,706 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,300 | $2,246,802 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 243,300 | $2,240,793 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,015 | $2,239,590 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,700 | $2,238,868 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 9,393 | $2,233,092 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,500 | $2,228,115 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 43,800 | $2,225,478 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,500 | $2,215,070 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,500 | $2,215,070 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,500 | $2,209,025 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 89,631 | $2,203,130 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,800 | $2,200,880 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 58,216 | $2,199,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,300 | $2,199,054 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,731 | $2,197,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,600 | $2,191,710 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,800 | $2,187,504 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 68,500 | $2,185,835 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,600 | $2,177,952 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,200 | $2,177,700 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $2,177,502 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,400 | $2,169,556 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,900 | $2,167,888 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,500 | $2,166,225 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 76,698 | $2,165,185 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,000 | $2,165,160 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 9,200 | $2,155,744 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 22,400 | $2,150,624 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,400 | $2,149,416 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $2,148,700 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,500 | $2,148,120 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,900 | $2,143,921 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,900 | $2,141,959 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 111,500 | $2,141,915 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 89,896 | $2,135,929 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245,169 | $2,132,970 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,300 | $2,131,688 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 150,200 | $2,131,338 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,131,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 59,153 | $2,130,100 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 235,000 | $2,129,100 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21,853 | $2,127,608 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,100 | $2,126,460 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,300 | $2,125,047 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 32,000 | $2,124,480 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 51,500 | $2,124,375 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 30,400 | $2,123,136 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,900 | $2,119,044 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 57,716 | $2,116,446 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 102,700 | $2,104,323 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 7,400 | $2,103,080 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,700 | $2,101,257 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,700 | $2,099,106 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,000 | $2,096,640 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,500 | $2,096,600 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,400 | $2,090,144 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 322,884 | $2,085,831 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,633 | $2,082,720 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,300 | $2,071,241 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 30,611 | $2,066,855 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,000 | $2,057,840 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,300 | $2,054,421 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,100 | $2,053,836 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,613 | $2,049,895 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96,000 | $2,049,600 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,000 | $2,048,550 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,572 | $2,044,425 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 115,700 | $2,043,262 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 76,600 | $2,040,624 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,500 | $2,036,610 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 187,100 | $2,033,777 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,000 | $2,033,500 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 210,200 | $2,031,583 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 19,500 | $2,026,635 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 25,000 | $2,024,250 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,400 | $2,023,372 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 74,000 | $2,020,940 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 72,700 | $2,017,425 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,200 | $2,016,712 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,400 | $2,011,870 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 11,100 | $2,000,886 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 131,800 | $1,996,770 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,100 | $1,996,371 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,400 | $1,991,024 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,700 | $1,990,491 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,500 | $1,980,325 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,000 | $1,973,620 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 40,500 | $1,968,705 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 57,400 | $1,963,654 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,100 | $1,963,362 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 98,273 | $1,949,736 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 114,696 | $1,941,803 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,200 | $1,941,366 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,587 | $1,937,981 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,700 | $1,935,036 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 13,400 | $1,928,796 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 31,800 | $1,923,264 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,700 | $1,919,794 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 439,760 | $1,917,354 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64,000 | $1,915,520 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 287,300 | $1,913,418 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,898,853 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 30,700 | $1,898,795 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,900 | $1,892,478 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 50,700 | $1,891,617 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 235,200 | $1,891,008 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 400,000 | $1,888,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 127,800 | $1,887,606 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,500 | $1,886,815 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,100 | $1,875,115 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 7,972 | $1,867,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,100 | $1,862,901 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,600 | $1,860,196 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,979 | $1,857,002 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,700 | $1,852,983 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,600 | $1,850,240 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,000 | $1,850,100 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 50,300 | $1,848,525 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $1,848,119 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 82,980 | $1,842,156 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,400 | $1,841,112 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,600 | $1,840,796 | dollars as filed | put |
| VWO | 922042858 | SHS | 41,600 | $1,832,064 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 35,548 | $1,826,812 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,400 | $1,826,796 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 106,500 | $1,825,410 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 142,700 | $1,820,852 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 43,000 | $1,819,760 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,900 | $1,818,106 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,400 | $1,815,792 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,800 | $1,814,274 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,889 | $1,812,036 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,300 | $1,805,551 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,500 | $1,805,270 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 13,500 | $1,804,005 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,000 | $1,802,160 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,700 | $1,798,923 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 133,100 | $1,790,195 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,404 | $1,785,094 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,300 | $1,784,930 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,000 | $1,784,320 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,800 | $1,783,782 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,700 | $1,782,642 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,300 | $1,782,355 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,500 | $1,779,570 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $1,765,296 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,800 | $1,763,758 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,600 | $1,762,882 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,400 | $1,762,218 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,300 | $1,760,312 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,200 | $1,754,952 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 96,400 | $1,750,624 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 16,500 | $1,750,320 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,437 | $1,747,072 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,300 | $1,736,310 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,500 | $1,735,175 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,800 | $1,728,696 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 128,300 | $1,728,201 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,042 | $1,723,571 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,900 | $1,720,281 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,000 | $1,719,960 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,300 | $1,713,738 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 36,100 | $1,713,667 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,394 | $1,709,332 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,000 | $1,709,030 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 140,618 | $1,708,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,724 | $1,707,386 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,700 | $1,703,562 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,200 | $1,700,352 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 46,200 | $1,697,850 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 74,100 | $1,696,890 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 187,113 | $1,695,244 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,000 | $1,692,750 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 182,600 | $1,692,702 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 177,600 | $1,690,752 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,400 | $1,689,012 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,600 | $1,682,556 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 40,100 | $1,679,388 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 355,400 | $1,677,488 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,900 | $1,676,196 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,537 | $1,665,434 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,200 | $1,665,084 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,200 | $1,663,446 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,800 | $1,663,116 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 248,500 | $1,662,465 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,200 | $1,657,992 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 22,900 | $1,650,861 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 129,132 | $1,647,724 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 85,742 | $1,647,104 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,500 | $1,646,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 26,600 | $1,645,210 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135,800 | $1,644,538 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 37,000 | $1,643,910 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 39,500 | $1,636,090 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,000 | $1,632,960 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 137,500 | $1,629,375 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 22,600 | $1,629,234 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,891 | $1,627,683 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,500 | $1,627,430 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,500 | $1,625,345 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 176,000 | $1,620,960 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,600 | $1,620,952 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,900 | $1,620,840 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,800 | $1,618,464 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 120,300 | $1,616,832 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 2,563 | $1,614,998 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 132,800 | $1,613,520 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,265 | $1,613,385 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,500 | $1,610,350 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,400 | $1,608,544 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,800 | $1,601,352 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 146,500 | $1,601,245 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,841 | $1,599,684 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 175,900 | $1,598,931 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,600 | $1,597,240 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 14,115 | $1,592,172 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 164,500 | $1,589,893 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 50,300 | $1,589,480 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,500 | $1,588,625 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 20,700 | $1,583,343 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,900 | $1,581,983 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,000 | $1,578,600 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,400 | $1,577,502 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 22,300 | $1,575,718 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,600 | $1,570,096 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 9,200 | $1,566,944 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 22,600 | $1,565,050 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 160,400 | $1,563,900 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 15,600 | $1,562,028 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,300 | $1,560,753 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,900 | $1,560,314 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 283,828 | $1,558,216 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,100 | $1,555,713 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 20,900 | $1,554,124 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 214,437 | $1,552,524 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 64,100 | $1,551,861 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 9,100 | $1,549,912 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 20,500 | $1,548,775 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 42,000 | $1,540,140 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 102,900 | $1,538,355 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 22,800 | $1,533,072 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 6,700 | $1,532,223 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,200 | $1,531,938 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 18,900 | $1,526,553 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 27,667 | $1,525,282 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 91,600 | $1,523,308 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,327 | $1,520,539 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,600 | $1,516,672 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,000 | $1,509,800 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,643 | $1,500,946 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,500 | $1,500,715 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,300 | $1,498,856 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 11,000 | $1,497,540 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 184,900 | $1,495,841 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,015 | $1,494,313 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,900 | $1,493,558 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,200 | $1,493,518 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,500 | $1,492,340 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,500 | $1,486,300 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 16,300 | $1,479,877 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,200 | $1,479,808 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $1,479,114 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,700 | $1,477,695 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 72,100 | $1,477,329 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 35,300 | $1,475,187 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,400 | $1,474,998 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,800 | $1,474,790 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,200 | $1,473,120 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 302,900 | $1,472,094 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,215 | $1,470,417 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,500 | $1,465,835 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,300 | $1,465,750 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 390,784 | $1,465,440 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,300 | $1,465,425 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 113,600 | $1,462,032 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,100 | $1,461,733 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 35,100 | $1,461,564 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 12,600 | $1,460,718 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 8,100 | $1,460,106 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,600 | $1,459,302 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,300 | $1,455,279 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,300 | $1,454,449 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,313 | $1,453,721 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 108,046 | $1,452,138 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,644 | $1,451,522 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,400 | $1,449,360 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,200 | $1,447,886 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,400 | $1,440,144 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 71,000 | $1,439,170 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,911 | $1,438,156 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,932 | $1,424,310 | dollars as filed | |
| NOV INC | 62955J103 | COM | 97,400 | $1,422,040 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,586 | $1,413,654 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,603 | $1,413,377 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,700 | $1,411,356 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,400 | $1,405,696 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 124,509 | $1,404,462 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 68,492 | $1,403,401 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 316,600 | $1,402,538 | dollars as filed | call |
| DANA INC | 235825205 | COM | 121,300 | $1,402,228 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 19,476 | $1,400,519 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,900 | $1,399,167 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,400 | $1,396,224 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $1,394,008 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 9,300 | $1,390,815 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,800 | $1,389,192 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,000 | $1,385,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,100 | $1,383,417 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,500 | $1,382,930 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,300 | $1,382,109 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,296 | $1,375,869 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,600 | $1,370,744 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 64,900 | $1,369,390 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 144,900 | $1,367,856 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58,000 | $1,365,610 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,354 | $1,364,467 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,400 | $1,363,824 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,900 | $1,362,627 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,600 | $1,358,676 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 35,300 | $1,355,167 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 31,400 | $1,354,596 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,961 | $1,349,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,969 | $1,349,182 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 63,500 | $1,348,105 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 14,600 | $1,347,580 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,400 | $1,347,182 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,600 | $1,346,760 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 41,400 | $1,343,844 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,999 | $1,341,811 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 94,500 | $1,340,955 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 213,600 | $1,337,136 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,900 | $1,336,132 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56,300 | $1,334,873 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,600 | $1,333,728 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,047 | $1,332,455 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,300 | $1,331,596 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,500 | $1,326,850 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,752 | $1,326,486 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,285 | $1,322,711 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 233,100 | $1,319,346 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,200 | $1,319,136 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,600 | $1,317,736 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,600 | $1,316,742 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,200 | $1,316,040 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,900 | $1,315,587 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 35,700 | $1,309,476 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 16,500 | $1,309,440 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,300 | $1,307,559 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 28,100 | $1,307,493 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 18,604 | $1,306,745 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $1,306,040 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,686 | $1,305,221 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,000 | $1,300,330 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 74,356 | $1,299,743 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 119,400 | $1,297,878 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 6,200 | $1,297,598 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 40,800 | $1,297,032 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 85,737 | $1,296,343 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,000 | $1,296,100 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 36,400 | $1,295,840 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,321 | $1,295,615 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,400 | $1,295,250 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,000 | $1,289,680 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 31,800 | $1,287,900 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,800 | $1,283,964 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 22,956 | $1,283,470 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,800 | $1,280,504 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 39,700 | $1,280,325 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 17,500 | $1,278,025 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 24,300 | $1,271,376 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 13,700 | $1,270,127 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,500 | $1,269,540 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 419,000 | $1,265,380 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 40,100 | $1,265,155 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,199 | $1,265,093 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,800 | $1,264,868 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,900 | $1,264,497 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 133,600 | $1,261,184 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,100 | $1,259,739 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,300 | $1,259,512 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000827 | this filing | 2025-02-13 | acceptance time not in the bulk data set |