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 |
|---|---|---|---|---|---|---|
| OKLO INC COM CL A | 02156V109 | Stock | 44,300 | $958,209 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 177,676 | $957,674 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,719 | $957,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,001 | $956,738 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $954,888 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,400 | $954,560 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 55,374 | $954,094 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 252,200 | $953,316 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 9,077 | $952,177 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,500 | $949,170 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 37,100 | $949,018 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,048 | $948,519 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,318 | $947,996 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,500 | $946,450 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,400 | $946,296 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 6,689 | $945,891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,100 | $945,345 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 57,641 | $944,160 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,670 | $942,982 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 65,603 | $940,091 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,700 | $938,277 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 129,500 | $937,580 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,035 | $936,135 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 497,342 | $935,003 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 72,516 | $932,556 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000,000 | $931,000 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,000 | $929,400 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,864 | $928,763 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,544 | $927,634 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,900 | $926,974 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,300 | $926,563 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 25,600 | $923,648 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 34,000 | $923,100 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $921,382 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,441 | $918,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,100 | $918,050 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 43,100 | $914,582 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 78,700 | $914,494 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,312 | $913,249 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,200 | $912,240 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,400 | $911,760 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 5,687 | $911,399 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,500 | $909,440 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 19,171 | $909,281 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67,100 | $909,205 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 90,619 | $908,909 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 401,600 | $907,616 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 15,600 | $906,672 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 18,000 | $905,940 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,998 | $905,214 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,991 | $904,635 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,740 | $904,232 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 131,310 | $902,100 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,700 | $901,150 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 35,100 | $900,315 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 130,000 | $899,600 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,100 | $899,205 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,300 | $898,473 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 45,000 | $896,850 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 9,451 | $895,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,400 | $895,048 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 112,900 | $894,168 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 24,500 | $893,515 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63,100 | $893,496 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,836 | $892,285 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 242,354 | $891,863 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 170,534 | $890,187 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,258 | $890,013 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 325,800 | $889,434 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 250,888 | $888,144 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,793 | $887,811 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,600 | $885,612 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,300 | $885,564 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,069 | $881,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,900 | $880,692 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,000 | $880,000 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74,060 | $879,833 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $878,500 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $876,816 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,883 | $876,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $876,345 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 7,669 | $875,646 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 124,402 | $873,302 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,442 | $873,007 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 183,306 | $872,537 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,889 | $872,529 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,700 | $871,812 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 106,500 | $871,170 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,600 | $871,076 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 6,400 | $870,848 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 41,100 | $865,155 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 58,200 | $864,270 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,500 | $864,255 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 18,300 | $863,943 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,962 | $863,089 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 32,600 | $862,596 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,700 | $861,138 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 70,700 | $860,419 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 118,800 | $860,112 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 90,500 | $859,750 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74,700 | $859,050 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,499 | $857,301 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,240 | $854,792 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,500 | $853,400 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,500 | $852,225 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,300 | $849,920 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 12,900 | $849,207 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 16,300 | $848,741 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,700 | $848,556 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,500 | $847,455 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,100 | $844,044 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,800 | $843,972 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,069 | $843,856 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,400 | $843,350 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,263 | $843,290 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,100 | $842,555 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,100 | $840,198 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,463 | $840,110 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,900 | $833,955 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $833,868 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,300 | $833,806 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 31,200 | $833,352 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 172,700 | $832,414 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,700 | $831,761 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 10,000 | $831,700 | dollars as filed | put |
| Radcom Ltd | M81865111 | COM | 72,561 | $829,372 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,200 | $828,286 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,030 | $827,923 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,400 | $826,744 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,947 | $826,278 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,303 | $826,149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,094 | $825,187 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,480 | $823,265 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,200 | $823,116 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,100 | $819,826 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 169,300 | $817,719 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 18,100 | $817,215 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 8,800 | $816,024 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,300 | $815,857 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,200 | $815,760 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,600 | $815,126 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 18,400 | $814,568 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 10,328 | $813,950 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 346,117 | $813,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $812,960 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 11,263 | $810,260 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,700 | $809,276 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,000 | $808,400 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,200 | $808,400 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,703 | $807,232 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,300 | $806,490 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $806,325 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $805,299 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,276 | $805,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,034 | $804,890 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,771 | $804,669 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $803,550 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 37,860 | $803,389 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,200 | $802,506 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,200 | $801,780 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 117,527 | $800,947 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 102,887 | $800,461 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,000 | $798,810 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 62,101 | $796,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,900 | $796,146 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 124,346 | $795,814 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,433 | $795,762 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 130,600 | $795,354 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 68,395 | $794,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,700 | $794,640 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,700 | $794,189 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $793,380 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,500 | $791,925 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,619 | $791,703 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,300 | $790,656 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,276 | $789,961 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,100 | $789,003 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,800 | $788,840 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,700 | $788,480 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,900 | $786,493 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,500 | $785,925 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 16,800 | $785,904 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,800 | $784,224 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,545 | $783,328 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,100 | $781,695 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,787 | $780,917 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43,595 | $780,351 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,900 | $777,907 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,900 | $777,768 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 115,600 | $776,832 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,100 | $776,664 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 52,300 | $776,655 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,200 | $776,572 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 10,737 | $775,748 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,000 | $775,560 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,900 | $775,277 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,140 | $775,009 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 93,101 | $773,669 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,451 | $772,506 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,700 | $771,491 | dollars as filed | call |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 72,167 | $771,465 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,700 | $771,344 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,300 | $769,659 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30,300 | $768,711 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 44,556 | $768,591 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 43,275 | $766,400 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,400 | $765,724 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,100 | $764,790 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $762,556 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 18,607 | $761,026 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,900 | $759,825 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,600 | $759,336 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 99,854 | $758,890 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,521 | $758,758 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 146,680 | $758,336 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,700 | $756,119 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 18,900 | $754,677 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,200 | $754,488 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $751,600 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 8,600 | $751,382 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,400 | $750,822 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,000 | $750,080 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 416,125 | $749,025 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,900 | $748,629 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,318 | $746,740 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,106 | $745,590 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60,700 | $745,396 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $744,030 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,800 | $743,768 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,100 | $743,687 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 10,419 | $743,500 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,600 | $742,804 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 6,200 | $741,520 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,200 | $740,460 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 88,151 | $739,587 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,530 | $739,334 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 57,400 | $738,164 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,900 | $737,122 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,800 | $735,588 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 71,400 | $735,420 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83,700 | $732,375 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,408 | $731,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,910 | $731,244 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 61,600 | $731,192 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 13,300 | $730,303 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,400 | $730,240 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,861 | $729,349 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,692 | $729,219 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,401 | $728,941 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,200 | $727,872 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,894 | $727,791 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,508 | $726,214 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,300 | $725,294 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 147,400 | $725,208 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 57,500 | $725,075 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 65,300 | $722,871 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 174,043 | $722,278 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,742 | $720,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,600 | $720,564 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,900 | $719,374 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 16,638 | $718,262 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,200 | $716,680 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 68,700 | $715,854 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 72,350 | $715,542 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,200 | $714,204 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,800 | $713,016 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,200 | $711,304 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 384,331 | $711,012 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,900 | $710,148 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,000 | $708,630 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 144,304 | $708,533 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,100 | $708,447 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 92,600 | $706,538 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,319 | $706,298 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,085 | $705,580 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,900 | $704,669 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,100 | $703,740 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,756 | $702,556 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,400 | $699,712 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 12,966 | $698,219 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,000 | $697,820 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,305 | $695,767 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,995 | $693,732 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,474 | $693,719 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 69,300 | $693,000 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,221,254 | $690,637 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $690,327 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,500 | $689,850 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,130 | $689,767 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69,600 | $689,040 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,500 | $688,875 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 65,700 | $688,536 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,619 | $688,462 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,800 | $688,340 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150,100 | $687,458 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,100 | $685,285 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,900 | $684,232 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,400 | $683,304 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,500 | $683,280 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,200 | $683,188 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,900 | $682,461 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 148,583 | $681,996 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 48,600 | $679,428 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,700 | $678,999 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 122,012 | $678,387 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,100 | $678,121 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 5,800 | $676,918 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,100 | $676,893 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $676,368 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,134 | $675,376 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,678 | $675,053 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,477 | $671,717 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,400 | $670,312 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 503,564 | $669,740 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,660 | $669,254 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 194,541 | $669,221 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,284 | $668,307 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,000 | $666,500 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 24,875 | $664,411 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $662,495 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $660,062 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $659,772 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 138,000 | $659,640 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 198,075 | $659,590 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 83,200 | $658,944 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 51,200 | $658,432 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 54,300 | $658,116 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,091 | $657,797 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,800 | $657,780 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,600 | $656,080 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,800 | $654,428 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 32,500 | $652,925 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,200 | $652,096 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 98,926 | $651,922 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,978 | $651,425 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,448 | $650,979 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,600 | $648,728 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $648,048 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 12,972 | $646,784 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,412 | $646,309 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,622 | $644,862 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,900 | $644,096 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,300 | $642,523 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $642,200 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 78,499 | $642,122 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,000 | $640,920 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 147,600 | $640,584 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,543 | $640,545 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,256 | $640,124 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,370 | $639,947 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,900 | $639,936 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,100 | $639,923 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 35,172 | $637,317 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,000 | $637,120 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 3,695 | $636,057 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,500 | $634,675 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,656 | $634,565 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 431,410 | $634,173 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,800 | $633,766 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,650 | $633,760 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,849 | $630,974 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,633 | $630,727 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,100 | $630,274 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,449 | $629,892 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,228 | $627,645 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,700 | $627,493 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,800 | $627,048 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,072 | $626,800 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,632 | $625,067 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 35,207 | $624,572 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 139,100 | $624,559 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 29,300 | $621,746 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,400 | $620,508 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $619,584 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 20,300 | $619,150 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 14,704 | $618,891 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,600 | $618,840 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,408 | $618,141 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,110 | $618,139 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,900 | $617,166 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 3,604 | $616,392 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,100 | $615,943 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,030 | $615,739 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,000 | $612,360 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,900 | $611,282 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 6,600 | $610,962 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 6,600 | $610,962 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 48,100 | $609,908 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $607,850 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,500 | $607,755 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,500 | $607,665 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,200 | $606,476 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,200 | $606,288 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,200 | $605,120 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,300 | $602,602 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,800 | $601,542 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,731 | $600,562 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 136,105 | $600,223 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,138 | $600,056 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,139 | $600,038 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,800 | $599,556 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,648 | $599,184 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 89,000 | $598,525 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,800 | $596,936 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 75,398 | $596,398 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,716 | $593,802 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,900 | $591,908 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157,000 | $591,890 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,936 | $591,470 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 269,714 | $590,674 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,971 | $590,561 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,736 | $589,899 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,998 | $589,761 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,522 | $589,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,301 | $589,367 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,000 | $588,900 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,800 | $588,276 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 10,100 | $586,810 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,200 | $586,404 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,300 | $584,892 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 52,940 | $583,928 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,000 | $583,800 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,300 | $583,477 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,628 | $582,851 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 118,100 | $581,052 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,259 | $580,518 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,900 | $580,053 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 504,245 | $579,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,200 | $579,696 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,812 | $578,719 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,138 | $576,973 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,800 | $575,594 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,513 | $575,042 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,158 | $575,014 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 207,299 | $574,218 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200,000 | $574,000 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 14,000 | $572,600 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 209,590 | $572,181 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,526 | $570,988 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 849,738 | $569,409 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $568,436 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,678 | $568,184 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,700 | $567,954 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,130 | $567,885 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,000 | $567,210 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 30,200 | $566,854 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,807 | $566,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,600 | $566,352 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,778 | $565,724 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,349 | $565,185 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,700 | $564,633 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 18,191 | $563,739 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,000 | $563,420 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,618 | $563,148 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,778 | $561,426 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,100 | $561,099 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 300 | $560,883 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,295 | $560,840 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,800 | $559,076 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,000 | $558,990 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 45,627 | $558,931 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,400 | $558,756 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 2,530 | $558,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,700 | $557,149 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,900 | $557,136 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 23,200 | $556,336 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,057 | $555,302 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,200 | $554,554 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,539 | $554,493 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,700 | $553,993 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,300 | $553,850 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,100 | $553,254 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,100 | $553,002 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,600 | $552,464 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,600 | $552,440 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,983 | $551,347 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,100 | $551,028 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 4,600 | $550,160 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,800 | $549,696 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 25,376 | $548,883 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 86,824 | $546,123 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,594 | $545,664 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 183,672 | $545,506 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,400 | $545,480 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,400 | $544,960 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 10,100 | $543,885 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 50,799 | $543,549 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,000 | $543,480 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 18,500 | $543,345 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 341,388 | $542,807 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,991 | $542,725 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 80,600 | $541,632 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,719 | $541,292 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,000 | $540,560 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,500 | $540,330 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,700 | $539,883 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 126,426 | $539,839 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 10,870 | $539,369 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 30,955 | $538,927 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,600 | $538,108 | 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 |