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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,900 | $1,257,501 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,850 | $1,257,184 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 89,400 | $1,256,964 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 52,300 | $1,256,246 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 96,436 | $1,254,632 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 122,800 | $1,253,788 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 134,300 | $1,253,019 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 17,932 | $1,252,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,252,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,889 | $1,251,873 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,600 | $1,251,294 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,681 | $1,249,543 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,400 | $1,243,288 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,100 | $1,242,479 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,400 | $1,236,468 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 36,800 | $1,235,744 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 7,600 | $1,234,316 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 58,100 | $1,233,463 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,300 | $1,230,819 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,100 | $1,230,288 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 35,900 | $1,228,139 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,212 | $1,227,222 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,100 | $1,226,269 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 28,400 | $1,223,472 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 16,963 | $1,222,863 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 37,900 | $1,222,275 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $1,221,200 | dollars as filed | call |
| VTI | 922908769 | COM | 4,200 | $1,217,202 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,300 | $1,214,556 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,200 | $1,213,614 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,118 | $1,211,876 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,900 | $1,209,471 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,400 | $1,206,544 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 320,800 | $1,203,000 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,800 | $1,201,830 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,000 | $1,201,050 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 85,100 | $1,196,506 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,800 | $1,194,120 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,400 | $1,190,400 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,400 | $1,186,868 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,700 | $1,185,366 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,047 | $1,184,433 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,416 | $1,183,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,471 | $1,178,279 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,700 | $1,177,858 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 34,195 | $1,177,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,721 | $1,176,022 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,000 | $1,168,830 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,124 | $1,167,673 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,500 | $1,166,375 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 27,051 | $1,165,357 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 529,300 | $1,164,460 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,800 | $1,161,762 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,063 | $1,161,165 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,806 | $1,160,597 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,950 | $1,159,065 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,500 | $1,157,360 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 6,100 | $1,156,499 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 24,200 | $1,156,276 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 57,000 | $1,155,390 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 4,421 | $1,154,190 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 122,265 | $1,154,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,900 | $1,154,034 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 72,600 | $1,152,888 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 16,500 | $1,152,525 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,400 | $1,150,226 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,000 | $1,149,880 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 15,300 | $1,147,500 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,700 | $1,147,062 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,600 | $1,145,562 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,200 | $1,144,520 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,100 | $1,143,304 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 6,700 | $1,137,928 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,789 | $1,136,239 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,200 | $1,136,232 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,500 | $1,134,430 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,600 | $1,133,652 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,300 | $1,133,007 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $1,131,200 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 138,500 | $1,127,390 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,800 | $1,126,560 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 70,700 | $1,125,544 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $1,125,102 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 69,000 | $1,124,700 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,951 | $1,118,512 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,700 | $1,117,378 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,300 | $1,116,830 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 6,400 | $1,113,856 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 30,100 | $1,106,476 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33,802 | $1,104,311 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,100 | $1,104,068 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,000 | $1,103,760 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 88,600 | $1,103,070 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 55,300 | $1,102,129 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,700 | $1,101,920 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,700 | $1,101,304 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 47,500 | $1,100,100 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,618 | $1,098,932 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,894 | $1,091,783 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,900 | $1,091,417 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 49,620 | $1,090,648 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,300 | $1,089,707 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 14,400 | $1,089,648 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,400 | $1,089,452 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,203 | $1,088,630 | dollars as filed | |
| CALERES INC | 129500104 | COM | 47,000 | $1,088,520 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 135,300 | $1,087,812 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 5,700 | $1,087,788 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,598 | $1,085,193 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,500 | $1,080,450 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,000 | $1,077,600 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 99,500 | $1,076,590 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,300 | $1,072,732 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,700 | $1,069,970 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 45,100 | $1,069,321 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $1,067,220 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,100 | $1,066,863 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 98,133 | $1,066,706 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $1,065,000 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 27,500 | $1,064,250 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 281,300 | $1,063,314 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 27,200 | $1,063,248 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 3,049 | $1,062,881 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $1,062,100 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,400 | $1,062,024 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,059,760 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $1,053,322 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,500 | $1,052,760 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,600 | $1,052,376 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,300 | $1,051,628 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 87,500 | $1,050,875 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,300 | $1,050,543 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,300 | $1,049,010 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 26,300 | $1,047,792 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,534 | $1,044,591 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 92,000 | $1,044,200 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 24,100 | $1,042,807 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,200 | $1,041,712 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,800 | $1,041,456 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,000 | $1,041,420 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,759 | $1,039,575 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,300 | $1,037,899 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,600 | $1,037,664 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 22,300 | $1,037,619 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,300 | $1,036,695 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,900 | $1,034,268 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,200 | $1,033,056 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 16,700 | $1,032,895 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,700 | $1,031,961 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 11,100 | $1,029,081 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 5,900 | $1,026,836 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,300 | $1,026,716 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,456 | $1,025,665 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 90,800 | $1,022,408 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,400 | $1,020,438 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 107,000 | $1,018,640 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,800 | $1,017,280 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,000 | $1,010,880 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 18,300 | $1,010,526 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,139 | $1,007,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,900 | $1,005,431 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 34,400 | $1,003,104 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,349 | $1,002,670 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,300 | $1,002,225 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 84,400 | $1,000,140 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,991 | $998,984 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,900 | $996,336 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 100,625 | $996,188 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 79,800 | $993,510 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,800 | $993,216 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,800 | $993,216 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,300 | $991,789 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 16,100 | $990,955 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 105,949 | $984,266 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,407 | $982,580 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,200 | $981,456 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 8,800 | $981,376 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 125,000 | $981,250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,000 | $980,540 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,589 | $979,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,600 | $977,086 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,600 | $975,366 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,400 | $972,624 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,279 | $971,604 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,900 | $970,802 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,800 | $969,862 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,321 | $968,037 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 319,700 | $965,494 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,100 | $962,927 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 9,000 | $961,380 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 25,500 | $959,820 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,400 | $959,400 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,800 | $959,166 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,300 | $958,417 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $958,374 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,000 | $957,000 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 10,200 | $956,658 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,700 | $954,384 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,000 | $954,360 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 38,800 | $953,704 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 53,900 | $951,874 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,100 | $951,346 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,400 | $946,110 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,784 | $945,972 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,003 | $943,630 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,400 | $942,564 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $942,446 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,021 | $941,287 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,100 | $938,729 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,500 | $936,390 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,200 | $935,220 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,900 | $934,219 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 18,705 | $934,128 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,678 | $930,252 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $928,264 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 39,400 | $928,264 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,871 | $925,551 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,700 | $924,266 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,700 | $924,070 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 59,100 | $922,551 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 159,100 | $921,189 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 82,600 | $918,512 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,700 | $917,280 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $917,168 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,800 | $917,096 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 141,900 | $916,674 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,000 | $916,650 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,100 | $916,272 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,414 | $915,900 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,400 | $912,640 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,800 | $911,240 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 21,800 | $907,752 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,900 | $902,809 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 12,900 | $902,097 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,600 | $900,506 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,900 | $900,391 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,200 | $899,008 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,476 | $898,640 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,800 | $898,496 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 423 | $893,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,656 | $892,269 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,500 | $891,345 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,000 | $887,100 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,300 | $885,291 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,000 | $883,740 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 97,000 | $881,730 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,900 | $878,649 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,500 | $876,900 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,079 | $876,257 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,300 | $875,996 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 21,001 | $874,482 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,200 | $874,054 | dollars as filed | put |
| DANA INC | 235825205 | COM | 75,156 | $868,803 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,100 | $868,020 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,378 | $867,542 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,800 | $866,064 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,700 | $865,134 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $864,960 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 11,400 | $862,638 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 148,200 | $858,078 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 5,500 | $853,435 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,353 | $852,433 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,500 | $848,450 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 17,500 | $843,675 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,736 | $843,140 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,500 | $841,050 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,838 | $835,070 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,000 | $834,080 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,200 | $832,350 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $831,760 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 9,300 | $831,420 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 31,300 | $831,015 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,800 | $830,382 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 46,800 | $829,764 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,600 | $829,392 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,400 | $825,440 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 14,212 | $823,301 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,300 | $822,405 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,700 | $821,867 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,500 | $821,500 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,900 | $820,848 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,200 | $817,700 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 22,800 | $817,608 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 215,900 | $816,102 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 42,500 | $815,575 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,700 | $814,657 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 68,656 | $813,574 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,118 | $812,139 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,400 | $811,072 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 203,000 | $807,940 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 335,100 | $807,591 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 334,000 | $804,940 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 47,383 | $800,773 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,000 | $800,150 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 52,400 | $799,624 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,000 | $796,600 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 18,100 | $794,228 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,500 | $792,750 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,100 | $788,616 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,949 | $787,428 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,100 | $786,467 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 5,911 | $786,222 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,091 | $785,339 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 390,700 | $785,307 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 5,600 | $785,232 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,000 | $785,160 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 7,500 | $782,925 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 236,700 | $781,110 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 16,200 | $781,002 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,300 | $779,385 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,800 | $777,728 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 6,182 | $776,150 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,500 | $775,775 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 36,520 | $775,320 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,273 | $774,957 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,700 | $771,599 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,700 | $770,688 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,900 | $769,824 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 14,100 | $768,168 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 6,700 | $766,882 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,900 | $766,469 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 149,400 | $766,422 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 9,000 | $766,260 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,600 | $764,416 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,312 | $762,467 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 202,300 | $760,648 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,341 | $758,986 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,062 | $757,083 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 133,700 | $756,742 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 10,173 | $756,464 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,000 | $754,920 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 6,500 | $754,130 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,200 | $753,168 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,913 | $753,136 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,100 | $752,857 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,118 | $752,330 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,300 | $750,973 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,500 | $750,015 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,200 | $748,990 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,300 | $748,818 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $747,898 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $744,192 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,326 | $743,662 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,600 | $743,232 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 11,000 | $742,720 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $741,960 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,600 | $741,608 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,600 | $740,916 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,100 | $740,520 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,900 | $739,431 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,100 | $738,118 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,554 | $737,995 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,983 | $737,278 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 128,700 | $736,164 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,683 | $734,648 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,700 | $732,804 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,453 | $732,556 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,121 | $731,732 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,000 | $731,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 109,617 | $730,049 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $729,648 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $729,540 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 5,200 | $729,144 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 5,300 | $729,068 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 25,800 | $728,334 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 360,000 | $727,200 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,800 | $725,248 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,214 | $725,218 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,400 | $724,948 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 10,500 | $724,815 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $724,500 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,300 | $720,452 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,300 | $719,949 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,200 | $719,160 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 19,063 | $717,531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $716,457 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,100 | $715,635 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,300 | $715,065 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,400 | $714,618 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,500 | $712,350 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 137,200 | $712,068 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 9,800 | $711,186 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,000 | $710,770 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 27,500 | $704,000 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 45,097 | $701,709 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,100 | $700,879 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 5,300 | $695,837 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,100 | $695,811 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,600 | $694,980 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 31,700 | $693,913 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 14,100 | $691,887 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,500 | $691,605 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,200 | $691,488 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,600 | $690,270 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 7,500 | $689,475 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,772 | $689,195 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $688,575 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49,000 | $688,450 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,850 | $688,142 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,200 | $687,960 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,600 | $687,060 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,700 | $684,178 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,500 | $683,190 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,000 | $683,050 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,200 | $680,432 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,500 | $679,095 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,000 | $678,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,635 | $678,375 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,300 | $674,346 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,900 | $674,271 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,500 | $673,500 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,200 | $671,904 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $671,450 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 59,600 | $671,096 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,139 | $670,020 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 45,322 | $669,406 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 182,700 | $668,682 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,300 | $668,487 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,500 | $668,460 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,900 | $668,174 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 7,100 | $667,826 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 18,500 | $665,630 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 6,016 | $664,948 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,700 | $664,830 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 9,100 | $664,573 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,452 | $663,518 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,900 | $662,452 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $661,727 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 16,900 | $660,621 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 11,200 | $659,680 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,400 | $657,244 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 16,300 | $655,749 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,100 | $655,685 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,600 | $655,296 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,471 | $654,107 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,900 | $652,851 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,846 | $652,705 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,200 | $652,146 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,800 | $652,032 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 13,400 | $651,374 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,300 | $650,937 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,900 | $650,805 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 12,300 | $649,932 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 23,200 | $649,136 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,400 | $648,784 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,900 | $647,801 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,200 | $647,210 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,200 | $645,794 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 36,100 | $644,024 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,047 | $642,473 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 301,400 | $641,982 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,000 | $641,760 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 22,800 | $637,944 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 269,900 | $636,964 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,320 | $636,071 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $633,640 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,100 | $633,533 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,800 | $633,346 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 9,049 | $632,797 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,919 | $631,631 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,700 | $631,359 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,500 | $631,050 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,300 | $629,811 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 37,200 | $628,680 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 294,967 | $628,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,500 | $626,255 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 7,732 | $626,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,800 | $622,596 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 10,800 | $622,296 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,600 | $620,378 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46,100 | $620,045 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,500 | $619,515 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,271 | $619,298 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,300 | $619,080 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,400 | $617,904 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 68,057 | $616,596 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,037 | $616,580 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,800 | $616,224 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $616,182 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 56,464 | $615,458 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,800 | $615,128 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,300 | $612,912 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 167,800 | $612,470 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,000 | $611,340 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,900 | $610,974 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,800 | $610,390 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,300 | $610,298 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,300 | $610,236 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,700 | $610,218 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,400 | $610,028 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,300 | $609,336 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 1,800 | $609,156 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 480 | $608,294 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,500 | $607,620 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 25,100 | $602,902 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,600 | $602,888 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,600 | $602,748 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,969 | $602,481 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,255 | $601,353 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,176 | $599,265 | dollars as filed |
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 |