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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,500 | $1,787,225 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,200 | $1,786,032 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 119,900 | $1,785,311 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 77,300 | $1,779,446 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,100 | $1,775,852 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 93,000 | $1,775,370 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,500 | $1,772,955 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 22,800 | $1,768,140 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,900 | $1,767,031 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,300 | $1,766,610 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 66,200 | $1,765,554 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $1,764,136 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,500 | $1,762,590 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,900 | $1,760,868 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,200 | $1,760,420 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,400 | $1,759,680 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $1,755,783 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,200 | $1,750,752 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,597 | $1,750,138 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,300 | $1,743,350 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,700 | $1,742,377 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,016 | $1,733,279 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 258,978 | $1,732,563 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 48,013 | $1,732,309 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 143,500 | $1,732,045 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,900 | $1,728,619 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 30,500 | $1,726,300 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,508 | $1,718,716 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,300 | $1,712,529 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,818 | $1,712,476 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,061 | $1,710,448 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58,100 | $1,709,883 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75,000 | $1,705,500 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 182,003 | $1,705,368 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,900 | $1,704,198 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 22,710 | $1,704,158 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,600 | $1,703,130 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 74,339 | $1,698,646 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,300 | $1,694,220 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 93,327 | $1,693,885 | dollars as filed | |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 1,209,000 | $1,692,479 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 40,100 | $1,691,819 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 12,829 | $1,689,836 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,627 | $1,688,074 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 229,417 | $1,683,921 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,371 | $1,681,350 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 42,000 | $1,675,380 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,700 | $1,675,353 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 83,300 | $1,673,497 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 9,282 | $1,672,059 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,611 | $1,671,470 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,100 | $1,671,045 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,635 | $1,665,771 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,900 | $1,665,629 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,300 | $1,664,922 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,700 | $1,663,974 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,176 | $1,663,897 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,800 | $1,661,536 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,800 | $1,657,320 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 253,356 | $1,656,948 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,744 | $1,656,402 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 186,602 | $1,655,160 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,200 | $1,654,296 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,800 | $1,652,544 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,500 | $1,650,600 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,403 | $1,649,842 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,623 | $1,643,485 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,800 | $1,640,652 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 594,190 | $1,639,964 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 172,901 | $1,637,372 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,811 | $1,637,028 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,600 | $1,636,600 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,300 | $1,635,139 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $1,634,850 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,148 | $1,634,408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,100 | $1,632,636 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,000 | $1,632,320 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,000 | $1,631,520 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 431,052 | $1,629,377 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,077 | $1,626,780 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 250,966 | $1,626,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,637 | $1,625,722 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,800 | $1,623,048 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 22,400 | $1,618,400 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 265,672 | $1,617,942 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 154,634 | $1,617,472 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 199,100 | $1,616,692 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 598,641 | $1,616,331 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,100 | $1,615,605 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 294,039 | $1,614,274 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,747 | $1,613,202 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,200 | $1,611,720 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 26,600 | $1,607,438 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,318 | $1,606,857 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 82,348 | $1,606,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,443 | $1,605,708 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,450 | $1,604,948 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 80,000 | $1,603,200 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 14,900 | $1,602,942 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,939 | $1,600,741 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,596 | $1,599,338 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 222,707 | $1,596,809 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,036 | $1,595,125 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,400 | $1,593,848 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,400 | $1,593,568 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,900 | $1,593,118 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 62,761 | $1,592,247 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,100 | $1,592,163 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,100 | $1,591,356 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 282,600 | $1,588,212 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,300 | $1,587,951 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,001 | $1,587,024 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,800 | $1,583,370 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,300 | $1,581,797 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,100 | $1,579,672 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,452 | $1,576,073 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,500 | $1,576,040 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,600 | $1,576,008 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 9,600 | $1,569,696 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 25,500 | $1,567,995 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 719,110 | $1,567,660 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,231 | $1,567,265 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,000 | $1,566,720 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,500 | $1,566,550 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,300 | $1,565,688 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 62,600 | $1,565,000 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 115,600 | $1,564,068 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,900 | $1,559,855 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57,401 | $1,557,289 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 71,600 | $1,553,720 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,800 | $1,551,440 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 476,852 | $1,549,769 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 802,913 | $1,549,622 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 109,433 | $1,549,571 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,120 | $1,548,947 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,734 | $1,548,415 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,000 | $1,546,220 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 637,441 | $1,542,607 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,851 | $1,542,390 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 41,498 | $1,540,406 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $1,537,200 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,700 | $1,537,057 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,700 | $1,534,229 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 9,900 | $1,534,005 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 150,503 | $1,533,626 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,915 | $1,531,868 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,720 | $1,531,622 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 119,800 | $1,529,846 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 22,591 | $1,529,185 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 367,500 | $1,528,800 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,598 | $1,526,777 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,800 | $1,521,440 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,501 | $1,520,032 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39,637 | $1,518,890 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,200 | $1,518,570 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,460 | $1,514,823 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,795 | $1,512,315 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 257,724 | $1,510,263 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,900 | $1,509,387 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 23,873 | $1,509,251 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,618 | $1,508,096 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,600 | $1,501,206 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 5,700 | $1,496,877 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,600 | $1,496,158 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,900 | $1,495,768 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 144,405 | $1,490,260 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 76,000 | $1,488,840 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55,693 | $1,484,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,600 | $1,483,690 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,264 | $1,481,128 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,622 | $1,474,187 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,031 | $1,470,308 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,500 | $1,469,885 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,900 | $1,467,389 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,600 | $1,465,680 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 42,300 | $1,460,196 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,410 | $1,459,071 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 92,600 | $1,458,450 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,400 | $1,457,832 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 33,362 | $1,454,917 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,400 | $1,454,640 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 42,100 | $1,450,766 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 36,486 | $1,450,319 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 117,536 | $1,444,517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42,200 | $1,444,506 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 115,000 | $1,444,400 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 9,822 | $1,440,789 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,799 | $1,440,394 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,900 | $1,438,317 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,821 | $1,438,301 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,568 | $1,436,827 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 151,217 | $1,436,562 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 71,364 | $1,433,703 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 113,691 | $1,433,644 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,600 | $1,433,018 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 14,600 | $1,429,632 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 22,762 | $1,429,226 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,800 | $1,428,960 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 40,340 | $1,426,422 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $1,424,295 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 9,300 | $1,422,621 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,636 | $1,421,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,000 | $1,421,100 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,200 | $1,420,172 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,560 | $1,405,723 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,000 | $1,405,250 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 58,080 | $1,403,794 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,400 | $1,403,432 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 104,017 | $1,402,149 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 120,400 | $1,399,048 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,293 | $1,394,053 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,300 | $1,393,678 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 198,653 | $1,390,571 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,526 | $1,388,585 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 70,862 | $1,387,478 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,300 | $1,386,350 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,354 | $1,386,246 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,900 | $1,385,847 | dollars as filed | put |
| Southern Company | 842587107 | COM | 15,068 | $1,385,503 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,600 | $1,382,604 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 43,900 | $1,381,972 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 131,600 | $1,381,800 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 220,845 | $1,380,281 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,900 | $1,378,850 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,781 | $1,378,141 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,400 | $1,378,134 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,605 | $1,377,032 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,700 | $1,374,410 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,300 | $1,373,448 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,000 | $1,367,350 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,700 | $1,366,995 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 14,000 | $1,363,180 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,244 | $1,361,476 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,300 | $1,361,290 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 227,953 | $1,360,879 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 34,200 | $1,359,450 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 136,200 | $1,359,276 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,778 | $1,352,143 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,305 | $1,352,078 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,800 | $1,349,352 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 10,912 | $1,348,832 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 176,599 | $1,347,450 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,087 | $1,342,920 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,500 | $1,331,505 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,500 | $1,330,395 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 21,500 | $1,327,410 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 83,850 | $1,327,346 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,800 | $1,326,922 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,700 | $1,326,618 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 10,100 | $1,324,817 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 31,393 | $1,324,471 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 180,200 | $1,322,668 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 14,571 | $1,319,258 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 1,450,000 | $1,314,868 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 246,814 | $1,310,582 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 217,700 | $1,310,554 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 140,742 | $1,308,901 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,377 | $1,307,754 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 444,584 | $1,307,077 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,400 | $1,303,494 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 9,900 | $1,298,583 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,582 | $1,289,884 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,100 | $1,288,737 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 122,500 | $1,286,250 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,600 | $1,285,670 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 13,200 | $1,285,284 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,800 | $1,284,990 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 15,763 | $1,283,108 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 109,900 | $1,282,533 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,000 | $1,281,760 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,800 | $1,280,296 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 28,900 | $1,279,403 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,700 | $1,277,388 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 102,500 | $1,273,050 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,900 | $1,271,514 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 29,800 | $1,267,692 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 18,696 | $1,266,280 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93,328 | $1,264,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,778 | $1,264,259 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 41,750 | $1,263,355 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 145,024 | $1,263,159 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 305,637 | $1,259,224 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 53,374 | $1,257,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $1,257,363 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,200 | $1,256,838 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,700 | $1,255,793 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,100 | $1,255,629 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 33,222 | $1,255,127 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,400 | $1,254,336 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,400 | $1,253,288 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,900 | $1,252,386 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 7,800 | $1,250,028 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 19,100 | $1,248,376 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,400 | $1,247,220 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 84,130 | $1,245,124 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,100 | $1,244,553 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,980 | $1,244,294 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,800 | $1,242,554 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 7,084 | $1,239,700 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85,000 | $1,238,450 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,400 | $1,235,722 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 15,154 | $1,234,445 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,600 | $1,232,604 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,729 | $1,229,742 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,300 | $1,229,720 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 136,700 | $1,227,566 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,200 | $1,219,176 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,000 | $1,218,310 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,028 | $1,216,964 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,588 | $1,214,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,283 | $1,213,436 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,900 | $1,213,272 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,500 | $1,212,450 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,751 | $1,211,877 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,400 | $1,211,272 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 101,899 | $1,209,541 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $1,209,425 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,200 | $1,207,782 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,822 | $1,207,468 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 316,900 | $1,207,389 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,490 | $1,206,659 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,294 | $1,206,086 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 169,500 | $1,205,145 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,100 | $1,203,819 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,313 | $1,200,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,200 | $1,199,708 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 57,128 | $1,199,688 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 157,800 | $1,199,280 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,500 | $1,199,100 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,900 | $1,196,580 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,700 | $1,194,713 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 106,462 | $1,193,439 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,700 | $1,193,067 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,500 | $1,190,295 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,563 | $1,190,069 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,100 | $1,189,746 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93,041 | $1,185,342 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 52,122 | $1,185,254 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 82,199 | $1,182,022 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,500 | $1,180,960 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,600 | $1,180,852 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,000 | $1,177,470 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,200 | $1,173,396 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,871 | $1,172,556 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,800 | $1,170,592 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 64,173 | $1,169,232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 517,321 | $1,169,145 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,200 | $1,168,992 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 29,300 | $1,168,777 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 179,389 | $1,167,822 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,568 | $1,167,745 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 154,692 | $1,160,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,714 | $1,156,352 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 62,200 | $1,155,676 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,700 | $1,155,660 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 13,812 | $1,153,302 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,925 | $1,152,061 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,921 | $1,150,291 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,200 | $1,147,848 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,636 | $1,146,009 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,700 | $1,145,040 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,500 | $1,144,560 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 27,900 | $1,141,110 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,600 | $1,140,990 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,900 | $1,138,082 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,400 | $1,135,908 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 80,910 | $1,135,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,440 | $1,134,406 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,000 | $1,127,250 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 298,314 | $1,124,644 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,000 | $1,123,320 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,500 | $1,118,960 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,600 | $1,117,944 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 81,300 | $1,117,875 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,400 | $1,117,086 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,900 | $1,116,383 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 76,619 | $1,116,339 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 146,800 | $1,115,680 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 4,246 | $1,115,042 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72,547 | $1,114,322 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,900 | $1,113,653 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,000 | $1,113,210 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 40,900 | $1,112,071 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,800 | $1,110,984 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 12,700 | $1,109,599 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,414 | $1,107,182 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,251 | $1,106,327 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,800 | $1,104,558 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,612 | $1,103,574 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,200 | $1,102,900 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 94,083 | $1,101,712 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,300 | $1,101,564 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,100 | $1,100,394 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,600 | $1,100,358 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,600 | $1,095,864 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,075 | $1,095,803 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,200 | $1,093,576 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,300 | $1,093,193 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 71,356 | $1,093,174 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,099 | $1,092,879 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 98,700 | $1,092,609 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 172,653 | $1,091,167 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,400 | $1,090,532 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 40,100 | $1,090,319 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 22,900 | $1,090,269 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,700 | $1,088,661 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $1,086,613 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,300 | $1,086,500 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 76,400 | $1,084,880 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,700 | $1,084,028 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 66,973 | $1,080,944 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,300 | $1,079,562 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,752 | $1,077,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,200 | $1,074,026 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 57,192 | $1,072,350 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $1,069,700 | dollars as filed | call |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,500,000 | $1,065,750 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 17,300 | $1,063,777 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 15,458 | $1,062,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,048 | $1,062,731 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,300 | $1,062,491 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,679 | $1,061,026 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,090 | $1,059,749 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,681 | $1,055,940 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,600 | $1,053,888 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 22,300 | $1,052,783 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,100 | $1,052,296 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $1,050,744 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,013 | $1,050,603 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,792 | $1,049,907 | dollars as filed | |
| COHU INC | 192576106 | COM | 71,352 | $1,049,588 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 162,173 | $1,049,259 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $1,048,432 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,000 | $1,048,290 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,347 | $1,047,320 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,956 | $1,046,863 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,300 | $1,045,695 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 26,764 | $1,045,669 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,700 | $1,045,552 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $1,043,964 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,700 | $1,041,285 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,436 | $1,039,632 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,100 | $1,039,354 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 22,000 | $1,037,960 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,864 | $1,036,648 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,200 | $1,035,408 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,400 | $1,035,172 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,300 | $1,033,901 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,892 | $1,033,890 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,640 | $1,033,311 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 119,400 | $1,032,810 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,400 | $1,030,254 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 65,200 | $1,029,508 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,800 | $1,029,424 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,500 | $1,027,040 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 22,300 | $1,023,347 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,900 | $1,022,892 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 195,876 | $1,022,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,712 | $1,021,574 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,600 | $1,013,922 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 39,956 | $1,013,684 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,505 | $1,010,029 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 179,000 | $1,005,980 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,000 | $1,004,800 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 116,505 | $1,004,273 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,786 | $999,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,700 | $997,549 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,200 | $993,990 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 110,345 | $993,105 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,500 | $993,025 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 863,000 | $990,293 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 23,700 | $989,238 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,274 | $986,961 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72,900 | $986,337 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $983,430 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,000 | $983,280 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $983,160 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 36,300 | $980,463 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,900 | $978,383 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $978,112 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $977,949 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $977,732 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 229,454 | $977,474 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,000 | $976,000 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 125,300 | $974,834 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,175 | $973,256 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 295,124 | $970,958 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,900 | $969,408 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $968,400 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,000 | $966,240 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 104,725 | $964,517 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,245 | $964,117 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,668 | $963,964 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,000 | $962,550 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,432 | $962,091 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,820 | $961,204 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,200 | $960,768 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,004 | $959,702 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 198,900 | $958,698 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 28,200 | $958,518 | dollars as filed | call |
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 |