13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,157 holding rows worth $22,157,182,390.
- Accession
- 0001172661-25-001881
- Filer
- CIK 1758720
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 4,157 entries on the cover page, a total value of $22,157,182,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,157,182,390 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,800 | $3,611,594 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 244,232 | $3,607,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,900 | $3,605,250 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,100 | $3,597,982 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 509,633 | $3,587,816 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,300 | $3,584,781 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 249,698 | $3,580,669 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,400 | $3,574,200 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $3,551,688 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,346 | $3,548,184 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,300 | $3,546,279 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,316 | $3,545,151 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 398,746 | $3,544,852 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,900 | $3,541,857 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 329,800 | $3,538,754 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 95,855 | $3,537,050 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 88,126 | $3,532,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,900 | $3,532,869 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,160 | $3,524,394 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,300 | $3,521,685 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,300 | $3,517,128 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,060 | $3,516,962 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 169,077 | $3,516,802 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,800 | $3,509,754 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 123,600 | $3,504,060 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 44,900 | $3,498,608 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 8,026 | $3,490,989 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,500 | $3,484,290 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,883 | $3,472,553 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,200 | $3,466,452 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,000 | $3,466,320 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 297,654 | $3,461,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,100 | $3,461,521 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 266,879 | $3,461,421 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 145,508 | $3,455,815 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,000 | $3,454,230 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,816 | $3,454,095 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 84,200 | $3,447,148 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,300 | $3,445,096 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 34,377 | $3,438,731 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 149,600 | $3,434,816 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 17,000 | $3,428,390 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,865 | $3,420,324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 245,080 | $3,409,063 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,900 | $3,407,349 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 10,096 | $3,402,453 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 57,331 | $3,399,155 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 150,700 | $3,397,532 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,739 | $3,396,137 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 189,700 | $3,391,836 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,800 | $3,388,324 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,815 | $3,388,084 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74,735 | $3,377,275 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 4,000,000 | $3,376,000 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 327,518 | $3,373,435 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,200 | $3,372,736 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,628 | $3,370,549 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,500 | $3,367,375 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,027 | $3,362,172 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,315 | $3,360,378 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,800 | $3,356,224 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,200 | $3,351,208 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,636 | $3,350,825 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 66,468 | $3,341,346 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,100 | $3,340,098 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 402,224 | $3,334,437 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,438 | $3,334,248 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,500 | $3,332,590 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 504,857 | $3,332,056 | dollars as filed | |
| RH | 74967X103 | COM | 14,200 | $3,328,622 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,400 | $3,320,676 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $3,319,488 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 192,416 | $3,305,707 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,458,387 | $3,295,955 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,000 | $3,283,910 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 43,700 | $3,279,248 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,600 | $3,272,724 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,400 | $3,262,080 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,500 | $3,240,795 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,350 | $3,236,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,497 | $3,223,586 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,300 | $3,220,728 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 171,000 | $3,209,670 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 27,100 | $3,208,911 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,500 | $3,206,790 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,668 | $3,205,999 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,500,000 | $3,203,321 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 533,884 | $3,197,965 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 96,100 | $3,191,481 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,660 | $3,184,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 315,900 | $3,168,477 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 187,092 | $3,167,468 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,300 | $3,160,409 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,927 | $3,160,039 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 390,840 | $3,157,987 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118,200 | $3,152,394 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,260 | $3,145,561 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134,811 | $3,141,096 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,800 | $3,140,190 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 386,464 | $3,138,088 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,900 | $3,134,655 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,769 | $3,132,236 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,000 | $3,130,760 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 382,600 | $3,129,668 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,100 | $3,127,885 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 2,311 | $3,119,850 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,700 | $3,114,361 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,400 | $3,104,388 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,300 | $3,101,205 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,200 | $3,100,352 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,900 | $3,095,624 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,767 | $3,091,161 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51,800 | $3,090,906 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,000 | $3,089,240 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 82,726 | $3,085,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,200 | $3,085,120 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,300 | $3,082,950 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,700 | $3,072,993 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $3,070,830 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,800 | $3,070,500 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 85,022 | $3,066,744 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,300 | $3,058,770 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 38,800 | $3,057,828 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 28,300 | $3,044,514 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,200 | $3,043,996 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,800 | $3,038,112 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 37,700 | $3,026,933 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,000 | $3,025,360 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 39,041 | $3,024,897 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,400 | $3,021,480 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 372,100 | $3,021,452 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 154,200 | $3,020,778 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 21,300 | $3,012,033 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,200 | $3,009,090 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,900 | $3,002,817 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $3,000,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 13,400 | $2,999,590 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,400 | $2,998,960 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 154,100 | $2,995,704 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 237,800 | $2,986,768 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,500,000 | $2,986,250 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 6,400 | $2,980,096 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,700 | $2,979,691 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 119,857 | $2,978,446 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,700 | $2,975,370 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,049 | $2,975,152 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,753 | $2,973,239 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65,160 | $2,971,948 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,967,000 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,700 | $2,964,796 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 72,984 | $2,954,392 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 247,959 | $2,953,192 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,900 | $2,951,436 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,000,000 | $2,950,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,300 | $2,949,233 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,600 | $2,948,584 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55,060 | $2,948,463 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,700 | $2,945,421 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 792,401 | $2,939,808 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 255,300 | $2,935,950 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 133,700 | $2,932,041 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115,400 | $2,930,006 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 163,100 | $2,916,228 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 19,800 | $2,915,550 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,100 | $2,915,175 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 51,414 | $2,909,518 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 32,882 | $2,906,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,000 | $2,905,540 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,718 | $2,904,465 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,595 | $2,904,113 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,500 | $2,898,360 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 80,122 | $2,888,398 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,600 | $2,886,156 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,500,000 | $2,885,000 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 47,200 | $2,878,256 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 249,161 | $2,875,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,239 | $2,871,601 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,990 | $2,865,848 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 149,900 | $2,864,589 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,246 | $2,864,216 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,200 | $2,852,776 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 931,253 | $2,849,634 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,700 | $2,839,316 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,400 | $2,837,042 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 55,471 | $2,834,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,600 | $2,831,232 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,800 | $2,829,680 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,000,000 | $2,827,500 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 266,726 | $2,827,296 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,489 | $2,821,093 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,000 | $2,820,960 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 133,500 | $2,806,170 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,700 | $2,802,996 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,200 | $2,802,280 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 19,000 | $2,797,750 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 110,100 | $2,793,237 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $2,787,525 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $2,786,490 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,400 | $2,780,212 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,500 | $2,773,650 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 18,600 | $2,772,330 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 23,600 | $2,771,584 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 157,700 | $2,770,789 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 13,500 | $2,767,500 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 52,200 | $2,763,468 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 52,200 | $2,763,468 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,000 | $2,756,590 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,170 | $2,753,439 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,229 | $2,752,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,200 | $2,749,626 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,400 | $2,747,976 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 22,500 | $2,744,325 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,347 | $2,743,718 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,200 | $2,740,468 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,300 | $2,716,069 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 56,000 | $2,701,440 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 49,700 | $2,700,201 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93,230 | $2,689,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,600 | $2,686,788 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,400 | $2,680,922 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,600 | $2,679,568 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 15,200 | $2,670,336 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 15,600 | $2,662,920 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 135,923 | $2,662,732 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 80,300 | $2,656,324 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 258,683 | $2,648,914 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 55,600 | $2,647,116 | dollars as filed | call |
| Southern Company | 842587107 | COM | 28,700 | $2,638,965 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,047 | $2,631,565 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,478 | $2,630,327 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 171,100 | $2,629,807 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 227,863 | $2,620,425 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,000,000 | $2,618,000 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,600 | $2,617,472 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,523 | $2,606,126 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,000 | $2,598,960 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 8,500 | $2,594,880 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 39,900 | $2,591,106 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,900 | $2,584,120 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 476,516 | $2,582,717 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,800 | $2,581,362 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,900 | $2,579,616 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,198 | $2,579,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,700 | $2,574,533 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,500 | $2,571,875 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 30,800 | $2,571,800 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 97,966 | $2,570,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,200 | $2,570,208 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 344,776 | $2,568,581 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,300 | $2,557,523 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 9,600 | $2,556,192 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 29,100 | $2,556,144 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,400 | $2,551,912 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,400 | $2,550,758 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,400 | $2,549,892 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,800 | $2,546,264 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60,172 | $2,543,470 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 291,500 | $2,538,965 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 339,800 | $2,531,510 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $2,527,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 11,200 | $2,526,496 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,100 | $2,522,592 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74,112 | $2,514,620 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 105,900 | $2,509,830 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,149 | $2,508,523 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,543 | $2,483,856 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,600 | $2,483,192 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 52,580 | $2,482,302 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,527 | $2,477,765 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,400 | $2,477,280 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 39,400 | $2,473,926 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,100 | $2,471,292 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,837 | $2,468,355 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,900 | $2,465,205 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 83,400 | $2,464,470 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,087 | $2,459,201 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,694 | $2,452,817 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,200 | $2,449,538 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,758 | $2,439,759 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 38,072 | $2,437,750 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 334,913 | $2,431,468 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,500 | $2,431,065 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 297,238 | $2,419,517 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,188 | $2,416,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 171,000 | $2,411,100 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,300 | $2,410,803 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 32,100 | $2,408,784 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 266,248 | $2,404,219 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,481 | $2,396,123 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 214,400 | $2,394,848 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,000 | $2,392,180 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,200 | $2,390,836 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,500,000 | $2,387,500 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $2,383,300 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 27,400 | $2,367,634 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 99,494 | $2,358,008 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 4,094,256 | $2,353,788 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,353,750 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,700 | $2,340,242 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,200 | $2,339,836 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 201,100 | $2,336,782 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,357 | $2,334,842 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,500 | $2,328,735 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 102,400 | $2,328,576 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 18,400 | $2,327,600 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,600 | $2,326,060 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 266,331 | $2,325,070 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 101,100 | $2,321,256 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,000 | $2,319,360 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 36,825 | $2,317,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,771 | $2,316,582 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,400 | $2,307,882 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 554,400 | $2,306,304 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,800 | $2,306,220 | dollars as filed | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,500,000 | $2,299,985 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 31,800 | $2,297,550 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 375,600 | $2,287,404 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,436 | $2,285,445 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,600 | $2,274,312 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 241,131 | $2,271,454 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 167,984 | $2,271,144 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,162 | $2,265,582 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $2,265,108 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,200 | $2,261,072 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,200 | $2,257,472 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 116,000 | $2,255,040 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,799,372 | $2,249,215 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 74,300 | $2,248,318 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,700 | $2,231,592 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,700 | $2,227,918 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 735,265 | $2,227,853 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 114,569 | $2,226,076 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,300 | $2,223,042 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 98,600 | $2,222,937 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,860 | $2,221,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,681 | $2,220,924 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 312,200 | $2,219,742 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,942 | $2,215,814 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,000 | $2,213,400 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $2,207,400 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,068 | $2,202,071 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,023 | $2,201,289 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 104,200 | $2,193,410 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 24,800 | $2,187,856 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,415 | $2,185,956 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,100 | $2,185,932 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,300 | $2,180,533 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 81,752 | $2,177,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,969 | $2,176,907 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 104,900 | $2,173,528 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 8,300 | $2,172,940 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,600 | $2,172,384 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,600 | $2,170,544 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 27,800 | $2,166,176 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 54,234 | $2,165,564 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,700 | $2,164,806 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,259 | $2,163,651 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,803 | $2,162,220 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 138,800 | $2,159,728 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 215,900 | $2,154,682 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56,100 | $2,150,313 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,500 | $2,149,755 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,500 | $2,147,850 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,200 | $2,144,394 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 62,600 | $2,142,798 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,265 | $2,141,026 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,328 | $2,136,333 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,800 | $2,129,064 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 35,100 | $2,125,305 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,909 | $2,125,115 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100,863 | $2,123,166 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 362,200 | $2,122,492 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,300 | $2,115,177 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,900 | $2,113,631 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,200 | $2,112,264 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 27,500 | $2,110,625 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,292 | $2,108,159 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,564 | $2,107,588 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 34,100 | $2,105,334 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 88,814 | $2,103,116 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,100 | $2,100,267 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,900 | $2,099,349 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,284 | $2,094,464 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 99,600 | $2,093,592 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,226 | $2,092,571 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,621 | $2,090,248 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,449 | $2,086,352 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,740 | $2,085,514 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,800 | $2,082,512 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 10,121 | $2,080,169 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 142,500 | $2,079,075 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,373 | $2,077,075 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,400 | $2,072,466 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,800 | $2,071,208 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,800 | $2,069,262 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 23,400 | $2,064,348 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 196,603 | $2,060,399 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,500 | $2,051,075 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 19,300 | $2,049,660 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $2,048,040 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 15,000 | $2,041,050 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 338,367 | $2,036,969 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,300 | $2,034,501 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,400 | $2,034,144 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,296 | $2,031,405 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,800 | $2,030,704 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 247,000 | $2,030,340 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 20,600 | $2,016,946 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 82,265 | $2,014,670 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 75,200 | $2,010,096 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,700 | $2,008,859 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,200 | $2,004,300 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,400 | $2,000,880 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,100 | $1,999,926 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,100 | $1,999,584 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,584 | $1,999,232 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 62,400 | $1,998,672 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 74,300 | $1,986,782 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 150,345 | $1,986,057 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,400 | $1,984,920 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,700 | $1,979,640 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,917 | $1,979,096 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,100 | $1,974,819 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 19,200 | $1,973,760 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,700 | $1,973,538 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 131,600 | $1,966,104 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,677 | $1,965,803 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,443 | $1,965,699 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,700 | $1,963,994 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900 | $1,959,279 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 6,280 | $1,956,534 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,600 | $1,952,866 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,300 | $1,952,031 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $1,951,671 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,000 | $1,947,840 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 224,500 | $1,941,925 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 270,800 | $1,941,636 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 331,200 | $1,940,832 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 106,931 | $1,939,728 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,600 | $1,938,726 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,200 | $1,938,662 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 25,557 | $1,937,476 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,800 | $1,936,272 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,379 | $1,933,921 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 88,169 | $1,933,546 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,605 | $1,933,039 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 280,700 | $1,928,409 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,600 | $1,927,842 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,400 | $1,924,272 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 307,567 | $1,922,294 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,789 | $1,917,546 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 287,088 | $1,914,877 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 86,203 | $1,914,569 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 101,737 | $1,909,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,451 | $1,907,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,915 | $1,907,765 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,400 | $1,905,480 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,000 | $1,898,560 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,828 | $1,897,809 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 168,800 | $1,892,248 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 26,000 | $1,890,200 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $1,884,335 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 142,892 | $1,881,888 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,903 | $1,879,902 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45,876 | $1,878,163 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,000 | $1,873,600 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,000 | $1,873,400 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,686 | $1,872,777 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,226 | $1,871,587 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 70,078 | $1,869,681 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,300 | $1,869,633 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,200 | $1,868,566 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,687 | $1,867,237 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,700 | $1,865,880 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 28,400 | $1,862,756 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 81,634 | $1,853,908 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,600 | $1,847,912 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 117,000 | $1,847,430 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 128,300 | $1,846,879 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 52,968 | $1,843,816 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,000 | $1,842,120 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,200 | $1,838,802 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,566 | $1,837,796 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 133,188 | $1,831,335 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,100 | $1,829,918 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $1,829,160 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 30,351 | $1,820,756 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,600 | $1,820,676 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,000 | $1,816,650 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 436,290 | $1,814,966 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,417 | $1,813,735 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,622 | $1,813,416 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 148,105 | $1,812,805 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121,700 | $1,812,113 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,957 | $1,801,883 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 45,300 | $1,800,675 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 32,300 | $1,797,172 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 52,000 | $1,795,040 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,400 | $1,792,048 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 81,000 | $1,787,670 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001881 | this filing | 2025-05-14 | acceptance time not in the bulk data set |