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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,700 | $292,383 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,500 | $292,315 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,984 | $292,266 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,619 | $292,256 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,072 | $292,249 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,489 | $291,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,000 | $291,400 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,960 | $290,822 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,700 | $290,764 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,800 | $290,320 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,558 | $290,202 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,000 | $289,920 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 10,900 | $289,395 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,700 | $289,296 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 72,685 | $289,286 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,900 | $289,179 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,886 | $288,386 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $288,320 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $288,240 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,200 | $287,952 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,900 | $286,748 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,431 | $286,372 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,800 | $286,352 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,267 | $286,102 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,300 | $286,098 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,900 | $285,975 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,277 | $284,796 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,200 | $284,540 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,000 | $284,520 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 10,188 | $283,940 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,328 | $283,346 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,500 | $282,410 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,800 | $282,348 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,700 | $281,097 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,821 | $280,710 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 900 | $280,206 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6,500 | $280,020 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 3,858 | $279,975 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,700 | $279,202 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,600 | $279,128 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,300 | $278,766 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 4,800 | $278,064 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,800 | $276,816 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,600 | $276,750 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 15,334 | $276,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $275,106 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,800 | $274,986 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,800 | $274,176 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,600 | $274,080 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,900 | $273,319 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 992 | $273,227 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,600 | $272,878 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 11,000 | $272,800 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,988 | $271,362 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,800 | $270,872 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,800 | $270,628 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,300 | $270,585 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $270,450 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,000 | $270,400 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,700 | $270,102 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,300 | $270,082 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $269,919 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,000 | $269,260 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,000 | $268,710 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,800 | $268,128 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 860 | $267,752 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,900 | $267,525 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $267,333 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 14,600 | $267,034 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,700 | $266,322 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,400 | $265,062 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,800 | $264,920 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,000 | $264,690 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,800 | $264,492 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,899 | $264,400 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,185 | $264,301 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,400 | $264,248 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,482 | $264,178 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,600 | $264,178 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 165,006 | $264,010 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,813 | $263,520 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,900 | $263,465 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,800 | $263,200 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 11,400 | $262,998 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 875 | $262,483 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,183 | $262,212 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,800 | $261,468 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,785 | $261,430 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,000 | $261,360 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 73,202 | $261,331 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $261,090 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,000 | $260,960 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,400 | $260,380 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,500 | $260,110 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,300 | $258,552 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 216,600 | $257,754 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,100 | $257,712 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,769 | $256,951 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,362 | $256,893 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,400 | $256,156 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,700 | $255,559 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,821 | $254,612 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 908,990 | $254,517 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,833 | $253,026 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,800 | $252,476 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,829 | $251,757 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,000 | $251,100 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,500 | $250,210 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 111,700 | $250,208 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,200 | $249,564 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,192 | $249,414 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,307 | $248,519 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,500 | $248,285 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,800 | $247,954 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,700 | $247,384 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,400 | $247,016 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,335 | $246,441 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,000 | $245,220 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,819 | $245,103 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 102,300 | $244,497 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,261 | $244,324 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,300 | $244,244 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 14,600 | $243,820 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $243,684 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 1,800 | $242,712 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,205 | $242,422 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,000 | $242,340 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $242,200 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 1,200 | $241,152 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 119,900 | $240,999 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $240,140 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 862 | $238,938 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,600 | $237,744 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,300 | $237,446 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,600 | $237,312 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,876 | $237,304 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $236,955 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 2,687 | $236,725 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,300 | $236,057 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,100 | $235,983 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $235,730 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,100 | $235,548 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 11,900 | $235,382 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,000 | $235,050 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 146,800 | $234,880 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 2,100 | $234,381 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,713 | $234,217 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,526 | $234,185 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,700 | $233,543 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 22,000 | $233,200 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 8,100 | $232,713 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,700 | $231,819 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 18,000 | $231,660 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,600 | $231,472 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 9,200 | $231,472 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 8,300 | $231,321 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 4,200 | $231,168 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 5,300 | $230,921 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 3,300 | $230,505 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,512 | $230,489 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,900 | $229,671 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,200 | $229,356 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 20,200 | $228,866 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,700 | $228,525 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,600 | $228,488 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,800 | $228,380 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,500 | $227,730 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,900 | $227,703 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,600 | $227,106 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,100 | $226,125 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,000 | $225,960 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 3,300 | $225,852 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 8,000 | $225,840 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,454 | $225,028 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,000 | $224,750 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,200 | $223,476 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,500 | $222,180 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,000 | $222,180 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,444 | $222,116 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,600 | $221,760 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 28,200 | $221,370 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 10,500 | $221,235 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,200 | $221,112 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 5,100 | $218,535 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,933 | $218,441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,844 | $217,955 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,326 | $217,387 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,300 | $216,457 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,200 | $216,048 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,444 | $216,025 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,000 | $215,460 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,100 | $215,340 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 154,200 | $214,338 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 43,413 | $214,026 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,500 | $212,800 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,000 | $212,720 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 5,000 | $212,600 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,800 | $211,788 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,600 | $211,596 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,500 | $211,225 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 26,800 | $210,916 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 9,600 | $210,432 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,324 | $210,245 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $208,780 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,600 | $208,696 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,000 | $208,200 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,279 | $208,006 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,547 | $207,925 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,322 | $207,369 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,300 | $207,023 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,200 | $206,460 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 2,200 | $206,338 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 3,800 | $205,922 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,300 | $205,821 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,419 | $205,814 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,800 | $205,344 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,900 | $205,314 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 4,800 | $205,200 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,000 | $204,660 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,500 | $204,370 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,200 | $204,006 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,200 | $203,652 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,162 | $203,641 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,100 | $203,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,573 | $202,805 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,800 | $202,722 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,000 | $202,710 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,409 | $202,236 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $201,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,149 | $201,683 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,100 | $201,652 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,900 | $201,554 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,372 | $201,287 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,200 | $201,088 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,400 | $200,158 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,200 | $199,764 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 800 | $199,704 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 4,900 | $199,136 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,300 | $198,189 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,200 | $197,284 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $196,344 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 39,900 | $195,909 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 1,391 | $195,046 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,342 | $194,939 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,262 | $194,515 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,500 | $194,500 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,300 | $194,327 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,000 | $193,520 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,500 | $193,275 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,900 | $193,002 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,900 | $192,468 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,287 | $192,355 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,900 | $192,156 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $192,112 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,156 | $191,885 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,500 | $191,475 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 12,009 | $191,183 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,800 | $189,904 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 28,700 | $189,707 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,900 | $188,968 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,500 | $188,750 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 8,600 | $188,512 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 600 | $187,944 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 612 | $187,682 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,600 | $187,544 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 38,000 | $187,340 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,900 | $187,174 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,709 | $186,695 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,100 | $186,355 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 2,600 | $185,562 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 6,000 | $185,160 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,400 | $184,968 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,600 | $183,592 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,200 | $182,988 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 14,200 | $182,470 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 1,100 | $182,413 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,500 | $182,070 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 2,402 | $181,759 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,800 | $181,300 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,400 | $181,032 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,239 | $180,836 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,300 | $180,783 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 2,200 | $180,224 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,451 | $180,165 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,870 | $178,620 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,300 | $178,273 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 21,000 | $177,450 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 8,969 | $177,407 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,100 | $177,079 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,600 | $176,580 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,300 | $175,947 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 292,892 | $175,735 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 74,900 | $175,266 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,309 | $175,009 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,337 | $173,458 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,165 | $173,417 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,415 | $173,388 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 46,600 | $172,886 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,900 | $172,755 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,600 | $172,584 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,600 | $171,948 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,700 | $171,828 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 5,000 | $171,050 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,000 | $170,820 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,200 | $170,748 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 4,300 | $169,936 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $169,400 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $169,380 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 18,600 | $169,260 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 765,885 | $168,801 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,600 | $168,752 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,278 | $167,612 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,200 | $167,424 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,000 | $166,650 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,800 | $166,500 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,200 | $166,048 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 12,900 | $165,765 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $165,720 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,355 | $165,501 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,500 | $165,495 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,048 | $165,324 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,500 | $164,675 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,200 | $164,448 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,100 | $163,709 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,401 | $162,596 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,200 | $162,536 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,800 | $162,306 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 14,100 | $162,291 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $162,120 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $161,624 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,169 | $160,952 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,550 | $160,677 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 473 | $160,073 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,800 | $159,552 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,096 | $159,091 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,500 | $158,865 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,045 | $158,753 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,090 | $158,386 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 133,035 | $158,312 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,200 | $158,096 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,300 | $157,159 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 2,400 | $156,864 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,196 | $156,850 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,000 | $156,720 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 3,627 | $156,469 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,334 | $156,412 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,155 | $156,194 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,700 | $156,066 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,664 | $155,865 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,000 | $155,750 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,500 | $155,430 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,200 | $155,244 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,100 | $154,887 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 1,100 | $154,836 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,500 | $154,825 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,200 | $154,710 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 3,200 | $154,624 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,000 | $153,690 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 2,200 | $153,648 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 18,000 | $153,180 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,600 | $151,788 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,233 | $151,443 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,800 | $151,340 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,731 | $150,978 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $150,822 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,200 | $150,588 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $150,525 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 1,600 | $150,496 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,800 | $149,526 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,700 | $149,396 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,900 | $149,286 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,600 | $148,962 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 73,654 | $148,781 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,009 | $148,425 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,100 | $148,386 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 586 | $148,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,400 | $148,236 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,990 | $147,815 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,045 | $147,764 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,200 | $147,672 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 284 | $147,637 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,200 | $147,564 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,600 | $147,062 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 11,300 | $147,013 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 2,500 | $146,550 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $146,200 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,600 | $146,112 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,400 | $146,034 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,734 | $145,381 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,400 | $144,746 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,000 | $144,480 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,500 | $142,740 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,500 | $142,050 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,558 | $142,045 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,400 | $141,952 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,170 | $141,750 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,500 | $141,180 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 800 | $140,256 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,962 | $140,073 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,902 | $139,641 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,133 | $139,566 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,200 | $138,936 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 17,900 | $138,725 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,500 | $138,525 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,800 | $138,272 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $138,080 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,900 | $137,921 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,460 | $137,814 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,843 | $136,919 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,576 | $136,828 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,975 | $136,810 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,500 | $136,695 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 1,500 | $136,275 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,871 | $135,448 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 600 | $135,408 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,340 | $134,871 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $134,250 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 1,400 | $133,994 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,200 | $133,692 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,000 | $133,280 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,666 | $132,497 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,300 | $132,181 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,773 | $131,646 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,770 | $131,624 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,900 | $131,499 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,602 | $131,314 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,900 | $131,192 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,600 | $130,892 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,500 | $130,830 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,778 | $130,705 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,700 | $130,577 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,289 | $130,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,185 | $130,363 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,634 | $130,262 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,100 | $130,093 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,900 | $129,903 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 13,800 | $129,720 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,100 | $129,605 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,100 | $129,362 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,068 | $129,187 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $129,035 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 551 | $128,835 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,256 | $128,829 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,100 | $128,691 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,500 | $128,590 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,946 | $128,287 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,900 | $128,266 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,008 | $128,147 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,100 | $127,512 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,500 | $127,125 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,351 | $127,106 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $126,570 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 564,672 | $126,487 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $126,444 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,826 | $126,067 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,100 | $125,906 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,300 | $125,788 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 8,000 | $124,720 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,300 | $124,315 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,100 | $124,025 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,800 | $123,998 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,200 | $123,966 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,200 | $123,768 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,900 | $123,714 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,300 | $123,591 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,300 | $123,591 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,700 | $123,539 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 1,900 | $122,892 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 8,165 | $122,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,800 | $122,688 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 22,300 | $122,650 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 3,000 | $122,580 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 1,222 | $122,359 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,500 | $122,275 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,000 | $122,200 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 2,800 | $121,996 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,400 | $121,930 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 22,600 | $121,588 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,743 | $120,859 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,500 | $120,150 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,700 | $119,826 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,400 | $119,574 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 2,700 | $119,448 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 4,723 | $118,831 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 878,069 | $118,452 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,100 | $118,424 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 93,335 | $117,602 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,700 | $117,011 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 17,900 | $116,887 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,245 | $116,313 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,300 | $116,220 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 554 | $115,947 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,312 | $115,934 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $115,866 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 7,400 | $115,366 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,600 | $115,052 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,500 | $114,810 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 969 | $114,642 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,979 | $114,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,580 | $113,737 | 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 |