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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,500 | $598,675 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,000 | $597,210 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 12,336 | $596,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,800 | $593,844 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,362 | $593,006 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,800 | $592,780 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,900 | $591,947 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,000 | $591,850 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,500 | $591,430 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 5,100 | $591,243 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,200 | $590,720 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 20,131 | $588,027 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,700 | $586,644 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,100 | $585,673 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,800 | $584,688 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 35,700 | $583,695 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 70,441 | $583,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,300 | $583,154 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,700 | $582,387 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,900 | $582,169 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,400 | $580,374 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,100 | $580,103 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,500 | $579,150 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,800 | $576,848 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 301,300 | $575,483 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,300 | $574,331 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $574,080 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,266 | $573,357 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,712 | $572,640 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $572,520 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,232 | $572,161 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,604 | $570,767 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 241,300 | $569,468 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,200 | $569,376 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,989 | $568,299 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,200 | $568,296 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,300 | $567,548 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 114,900 | $566,457 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,700 | $566,331 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,500 | $566,215 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,957 | $565,376 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,000 | $565,120 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,900 | $564,995 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,405 | $564,900 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,000 | $564,900 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 11,900 | $564,893 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98,700 | $564,564 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,400 | $564,176 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,700 | $564,028 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,800 | $563,822 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,429 | $563,687 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,805 | $562,797 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,200 | $562,304 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,500 | $561,330 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,029 | $561,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,391 | $561,208 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $560,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,500 | $560,205 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,600 | $559,314 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,200 | $559,302 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,900 | $555,345 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,800 | $555,120 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,500 | $554,600 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 151,000 | $552,660 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,600 | $550,784 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $550,256 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,200 | $549,952 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,500 | $548,800 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,800 | $548,460 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,100 | $547,706 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,300 | $546,204 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,400 | $546,142 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,900 | $545,416 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,000 | $545,160 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,700 | $544,341 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 16,868 | $543,993 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,100 | $543,388 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,700 | $543,320 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 144,300 | $542,568 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,600 | $541,472 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 7,077 | $541,320 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $541,200 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,400 | $540,312 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,549 | $538,964 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,700 | $538,668 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,400 | $538,220 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,711 | $537,519 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,498 | $537,286 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,000 | $537,230 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 30,300 | $537,219 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,723 | $534,995 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,400 | $534,276 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,700 | $531,839 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 13,000 | $531,180 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,194 | $530,242 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,800 | $528,064 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,200 | $528,024 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 11,994 | $527,736 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,500 | $526,405 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 3,000 | $525,960 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $525,900 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $525,834 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 79,638 | $525,611 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,700 | $524,569 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,572 | $524,530 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,500 | $521,550 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,100 | $521,133 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 10,100 | $519,948 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,600 | $519,908 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 111,800 | $519,870 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $519,850 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,200 | $518,726 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,201 | $518,354 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,100 | $517,926 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 300 | $517,869 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 7,500 | $517,725 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,800 | $517,408 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,363 | $516,557 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,500 | $515,925 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 69,100 | $515,486 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 95,200 | $512,176 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 5,800 | $510,980 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,212 | $510,970 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $510,360 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21,400 | $510,176 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,939 | $510,122 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,000 | $507,280 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 8,800 | $507,056 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 14,200 | $506,656 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 5,500 | $505,615 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 33,500 | $503,840 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,264 | $503,645 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,700 | $503,435 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,400 | $503,424 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 27,500 | $502,975 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,400 | $502,452 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 6,800 | $502,384 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 208,298 | $501,998 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,890 | $501,741 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,000 | $499,800 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,800 | $498,330 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 131,800 | $498,204 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,500 | $495,975 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,300 | $494,596 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 28,700 | $494,501 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,000 | $494,400 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 55,658 | $493,686 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,500 | $492,030 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,600 | $490,672 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,300 | $490,238 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,900 | $489,942 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,400 | $489,396 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,700 | $487,426 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,697 | $486,620 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,100 | $486,315 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,136 | $486,099 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,228 | $485,198 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,366 | $484,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,600 | $484,320 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,100 | $484,096 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 6,500 | $483,340 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 9,500 | $482,695 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,165 | $482,602 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,000 | $482,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,200 | $481,832 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,600 | $481,666 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,500 | $481,635 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,100 | $476,842 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,800 | $475,552 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,400 | $475,464 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,845 | $474,097 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,695 | $473,878 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,000 | $473,800 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $473,500 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,759 | $470,564 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 57,800 | $470,492 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,620 | $470,049 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,870 | $469,577 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,700 | $468,209 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,300 | $467,915 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,700 | $467,443 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,704 | $467,074 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,796 | $466,088 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,100 | $465,465 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 12,976 | $465,319 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,460 | $465,074 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,300 | $465,049 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 66,000 | $464,640 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,600 | $463,904 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,900 | $463,468 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,600 | $463,176 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,175 | $461,211 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,200 | $459,680 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 78,100 | $459,228 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $458,692 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,500 | $455,975 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 225,535 | $453,325 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,800 | $452,304 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,910 | $451,120 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $449,820 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,626 | $448,485 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $448,080 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 8,100 | $445,824 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 8,425 | $445,177 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,300 | $444,829 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,598 | $444,719 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,000 | $444,510 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,000 | $443,080 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 3,100 | $442,928 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 4,800 | $442,416 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 73,500 | $441,735 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,673 | $440,818 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,674 | $439,636 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,270 | $438,182 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,700 | $437,433 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,835 | $436,922 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,500 | $436,500 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,539 | $436,353 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,400 | $435,860 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 10,000 | $433,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 111,400 | $432,232 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200,000 | $432,000 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,900 | $430,770 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $430,710 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,700 | $430,012 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,428 | $429,583 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $429,571 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,200 | $429,308 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,000 | $428,640 | dollars as filed | call |
| COHU INC | 192576106 | COM | 16,000 | $427,200 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 6,600 | $426,888 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,200 | $426,184 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 21,300 | $424,296 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,646 | $423,515 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $423,408 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,100 | $422,343 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,500 | $421,740 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,600 | $421,148 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,321 | $419,900 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $419,895 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,100 | $419,870 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $419,650 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 19,300 | $419,582 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,410 | $418,521 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 45,000 | $418,050 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,900 | $417,772 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,200 | $416,416 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 11,669 | $416,350 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,800 | $415,720 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 2,500 | $414,575 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,100 | $414,222 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 2,100 | $413,595 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,800 | $413,568 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,300 | $413,470 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,706 | $411,842 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,187 | $411,543 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,800 | $410,670 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,900 | $409,956 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 6,700 | $409,504 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,500 | $409,060 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 11,300 | $408,834 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,252 | $408,440 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,700 | $408,310 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,600 | $407,984 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $407,470 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 25,800 | $407,382 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,900 | $407,262 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,769 | $407,118 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,807 | $406,810 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,900 | $406,794 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,400 | $406,172 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,100 | $405,445 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,500 | $405,360 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,642 | $405,180 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,000 | $404,520 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 200,000 | $404,000 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,464 | $403,829 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,200 | $403,776 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,200 | $403,380 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,300 | $403,075 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 77,038 | $401,368 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,200 | $401,360 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 20,800 | $401,024 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 106,013 | $400,729 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,700 | $400,027 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,100 | $399,903 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 53,600 | $399,856 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 317,200 | $399,672 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,599 | $398,661 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,900 | $398,368 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,465 | $397,209 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,870 | $396,776 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 67,400 | $396,312 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,184 | $395,228 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,800 | $394,352 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 99,000 | $394,020 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,221 | $393,850 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,900 | $393,062 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,900 | $392,999 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $392,450 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,912 | $392,256 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,600 | $390,628 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 8,900 | $390,532 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,877 | $390,174 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,648 | $389,479 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,300 | $389,205 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,700 | $388,643 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 820 | $388,590 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,100 | $388,332 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,165 | $387,375 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,100 | $386,937 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,847 | $386,239 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $385,660 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 744 | $384,276 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 47,030 | $384,235 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,800 | $383,232 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 3,700 | $382,543 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 48,600 | $382,482 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,300 | $381,193 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $379,968 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 40,931 | $379,430 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,200 | $379,004 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 7,400 | $378,732 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,300 | $378,194 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,800 | $378,120 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 88,100 | $374,425 | dollars as filed | call |
| VWO | 922042858 | SHS | 8,500 | $374,340 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $372,780 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,700 | $372,633 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,186 | $372,507 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 800 | $372,104 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,600 | $370,728 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 12,332 | $370,453 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,344 | $370,072 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,477 | $370,049 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,100 | $369,630 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,000 | $367,900 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 28,394 | $366,283 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,200 | $366,124 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,485 | $365,713 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $365,580 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $365,580 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 3,800 | $364,838 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,726 | $364,622 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,900 | $364,596 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 800 | $364,584 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 22,300 | $363,490 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,500 | $363,165 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 679 | $361,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,600 | $361,488 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,600 | $361,416 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,128 | $361,414 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,100 | $360,591 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,931 | $359,123 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,300 | $358,835 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,000 | $358,050 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 29,300 | $358,046 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,564 | $357,671 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,700 | $357,476 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,194 | $356,350 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,200 | $356,286 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,200 | $355,698 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 25,316 | $355,437 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,900 | $355,320 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,000 | $354,330 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 6,000 | $353,340 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,868 | $353,310 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 974 | $353,036 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,699 | $352,918 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 57,000 | $352,830 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,129 | $352,752 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,900 | $352,222 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $352,050 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $351,952 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,200 | $350,320 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,400 | $349,218 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,000 | $348,600 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,400 | $348,544 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 70,930 | $348,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,700 | $347,948 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 67,800 | $347,814 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,920 | $346,803 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,000 | $346,800 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,700 | $346,099 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,600 | $345,772 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,400 | $345,408 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,900 | $344,964 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,500 | $344,535 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,700 | $343,251 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,800 | $342,652 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,700 | $341,508 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,663 | $341,345 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,400 | $340,242 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,318 | $340,136 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,600 | $339,872 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,514 | $339,616 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,600 | $339,276 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 700 | $339,129 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,400 | $338,644 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,369 | $337,875 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,621 | $337,822 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,300 | $337,758 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 19,600 | $337,708 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 5,000 | $337,400 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 9,968 | $336,918 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,200 | $336,476 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,500 | $335,825 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,500 | $335,825 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,000 | $335,730 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 551 | $335,724 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,100 | $334,263 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,200 | $332,640 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,500 | $331,890 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,000 | $331,200 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 47,000 | $330,880 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $330,516 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,044 | $330,483 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,883 | $330,128 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $329,820 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 10,103 | $329,661 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,900 | $329,440 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 9,800 | $329,084 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 119,900 | $328,526 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,900 | $328,090 | dollars as filed | call |
| VWO | 922042858 | SHS | 7,435 | $327,437 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,000 | $327,240 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,000 | $325,710 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 694 | $325,687 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,600 | $325,584 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,100 | $325,376 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,500 | $324,375 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 9,500 | $324,235 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,500 | $324,220 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,300 | $323,962 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,000 | $323,160 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,100 | $321,079 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 46,100 | $320,856 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,000 | $320,760 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,184 | $319,964 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,000 | $319,930 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 29,500 | $319,780 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 3,300 | $319,242 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 16,600 | $319,218 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,188 | $318,974 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $318,200 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,100 | $318,199 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,400 | $317,940 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,265 | $317,009 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,800 | $315,414 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,400 | $315,044 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 9,500 | $314,260 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 6,400 | $314,048 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,941 | $314,041 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,053 | $314,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,300 | $313,122 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,700 | $313,110 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,100 | $312,449 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,578 | $312,036 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,400 | $310,948 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,127 | $310,928 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,300 | $310,596 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,900 | $310,440 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 6,400 | $309,248 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,245 | $308,822 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,000 | $308,520 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,800 | $308,340 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,000 | $307,640 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 13,000 | $307,580 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,900 | $306,957 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,100 | $305,578 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,400 | $305,424 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,600 | $305,052 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,837 | $304,566 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 283,700 | $303,559 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 7,100 | $303,525 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,700 | $303,380 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,900 | $303,017 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,300 | $302,978 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $301,050 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,800 | $300,962 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,200 | $299,936 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,213 | $299,837 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,500 | $299,215 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $298,800 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 5,600 | $298,760 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 31,100 | $298,560 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,900 | $298,034 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 800 | $296,784 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,400 | $295,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,412 | $295,687 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,400 | $295,434 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,500 | $295,425 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,700 | $295,222 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 7,538 | $294,660 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,800 | $294,308 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,200 | $293,454 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 6,800 | $293,352 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 1,600 | $293,312 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,100 | $292,804 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 50,200 | $292,666 | dollars as filed | call |
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 |