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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,700 | $537,962 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,277 | $535,127 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 100,107 | $534,571 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 53,264 | $533,173 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,400 | $532,288 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,700 | $532,170 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 63,690 | $531,812 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,498 | $531,758 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,500 | $529,740 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 15,326 | $529,054 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,300 | $527,465 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,100 | $526,680 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,083 | $526,141 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 257,860 | $526,034 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,900 | $525,915 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 5,300 | $525,866 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 155,545 | $525,742 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,908 | $524,034 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,400 | $523,792 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,054 | $523,415 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,600 | $523,296 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 9,000 | $522,900 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 9,200 | $522,376 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,891 | $521,880 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,251 | $521,510 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,080 | $520,339 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,633 | $520,249 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,290 | $520,149 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,700 | $519,773 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 12,300 | $519,306 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,501 | $518,205 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 77,103 | $518,132 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,700 | $518,056 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,900 | $517,391 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $516,200 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,075 | $515,970 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,500 | $515,625 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,086 | $515,415 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 53,619 | $514,206 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,500 | $514,030 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 29,900 | $513,682 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,100 | $511,191 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,200 | $511,136 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 231,000 | $510,510 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 58,500 | $510,120 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 16,200 | $509,976 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 31,290 | $508,775 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,391 | $507,951 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,000 | $506,870 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 18,534 | $503,939 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,100 | $502,665 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $502,344 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,000 | $502,250 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 93,155 | $501,174 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 47,700 | $499,896 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 6,159 | $499,249 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 62,400 | $499,200 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,150 | $499,146 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,500 | $498,795 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $498,600 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 13,800 | $498,318 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,300 | $498,126 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,100 | $497,760 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,424 | $497,588 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,415 | $497,004 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,600 | $496,800 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 15,900 | $496,716 | dollars as filed | call |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 32,932 | $496,285 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,013 | $496,200 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,303 | $495,309 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,764 | $494,990 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,521 | $494,435 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,600 | $494,178 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 101,800 | $493,730 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 9,800 | $493,234 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,300 | $492,345 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,300 | $492,177 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $491,904 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,600 | $491,436 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 6,017 | $490,987 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,100 | $490,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,300 | $490,198 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,300 | $488,529 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,292 | $488,150 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 63,594 | $487,766 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $486,596 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,600 | $486,540 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 98,877 | $486,475 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,800 | $486,038 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 33,200 | $485,716 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,900 | $483,385 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,600 | $482,664 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 10,500 | $481,845 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,172 | $480,613 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,900 | $480,151 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 23,900 | $480,151 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 19,929 | $480,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $479,700 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $478,100 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 35,320 | $477,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,700 | $477,785 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 311,712 | $476,919 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,800 | $475,952 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,100 | $475,659 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 39,498 | $475,161 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 147,920 | $474,823 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,424 | $474,553 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 97,200 | $473,364 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,700 | $472,753 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 83,869 | $471,344 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,800 | $471,174 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,700 | $470,215 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 2,832 | $470,112 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,120 | $470,109 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 58,898 | $470,006 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 143,577 | $469,497 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,670 | $469,393 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,800 | $469,012 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 53,100 | $468,873 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,742 | $468,686 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,368 | $468,456 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,978 | $468,224 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,062 | $467,928 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,500 | $467,635 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 36,001 | $465,493 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,300 | $462,602 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $461,945 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 3,768 | $460,450 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25,700 | $460,030 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,600 | $459,722 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 79,700 | $458,275 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,389 | $457,796 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $456,525 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,460 | $456,355 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,668 | $456,104 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 83,516 | $455,997 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,582 | $454,084 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,600 | $452,928 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,180 | $450,701 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,467 | $449,774 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,038 | $448,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,800 | $444,808 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 69,600 | $444,744 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 5,839 | $444,581 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,300 | $444,296 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,634 | $444,241 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,100 | $443,853 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,600 | $443,820 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,000 | $443,460 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,800 | $443,032 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 7,800 | $442,884 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 34,900 | $442,532 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 29,718 | $442,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,700 | $442,002 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,500 | $441,875 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,408 | $441,721 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,486 | $440,979 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 36,605 | $439,992 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,400 | $439,884 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,400 | $439,144 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 6,200 | $438,898 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $438,690 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,080 | $438,314 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $437,400 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 3,700 | $435,564 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,321 | $435,546 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,000 | $435,360 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $434,040 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 37,800 | $433,566 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,800 | $433,402 | dollars as filed | call |
| RH | 74967X103 | COM | 1,840 | $431,314 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,200 | $431,132 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 11,400 | $430,692 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,900 | $430,534 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $430,317 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 14,606 | $429,270 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $429,055 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,700 | $428,922 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 54,582 | $428,469 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,917 | $428,457 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $427,856 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,900 | $427,280 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,300 | $427,196 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,400 | $426,930 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,100 | $426,927 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 53,867 | $425,011 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,012 | $424,916 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,500 | $424,410 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,600 | $423,936 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,410 | $421,999 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $421,850 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,500 | $421,415 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 29,257 | $421,301 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $420,244 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,700 | $419,913 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $419,029 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,300 | $418,572 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 20,300 | $418,383 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 8,542 | $417,618 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $416,730 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,400 | $416,620 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,600 | $416,598 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,900 | $416,533 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,000 | $415,820 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,600 | $415,520 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,700 | $414,518 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $414,306 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 67,906 | $414,227 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,167 | $414,180 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 53,200 | $413,896 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,410 | $413,865 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 25,100 | $413,648 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,900 | $413,440 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,552 | $413,111 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54,700 | $412,985 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $412,706 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 14,586 | $412,638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,794 | $412,301 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,300 | $411,738 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 44,850 | $411,275 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 69,900 | $411,012 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,600 | $410,312 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 41,900 | $409,782 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,500 | $409,000 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,100 | $408,021 | dollars as filed | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,136 | $407,553 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,700 | $406,787 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,259 | $405,925 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,690 | $405,772 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,600 | $405,496 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 33,140 | $405,302 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,520 | $404,956 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,300 | $403,436 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,335 | $403,157 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,300 | $403,012 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,800 | $402,870 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,937 | $401,095 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,221 | $399,797 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,235 | $399,697 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,997 | $399,640 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,600 | $399,564 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 4,400 | $399,080 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,200 | $398,596 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,659 | $397,484 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,500 | $397,215 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 34,800 | $397,068 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 59,600 | $396,936 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,000 | $396,760 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,200 | $395,936 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 15,846 | $395,675 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 108,300 | $395,295 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 12,200 | $394,914 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,674 | $394,468 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,781 | $394,385 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,077 | $394,259 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,749 | $393,749 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,100 | $393,666 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,026 | $393,386 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,100 | $392,615 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,205 | $392,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,406 | $390,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,210 | $389,802 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,452 | $387,492 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,400 | $387,376 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $386,906 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,700 | $386,883 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 27,200 | $386,240 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $385,315 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 36,100 | $385,187 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 44,703 | $384,893 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,129 | $384,663 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,400 | $384,624 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 3,196 | $384,607 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 136,150 | $383,943 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,859 | $383,834 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,500 | $383,355 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,224 | $383,329 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,300 | $383,130 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $381,278 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,000 | $380,940 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,725 | $378,128 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,700 | $376,705 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $376,300 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,090 | $375,998 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,506 | $375,976 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 305,601 | $375,889 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,714 | $375,769 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,300 | $375,596 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,915 | $375,561 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,000 | $374,240 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,661 | $373,561 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,224 | $373,321 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,386 | $372,815 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,980 | $372,738 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,000 | $372,300 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,200 | $371,448 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,172 | $371,008 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,700 | $370,549 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,600 | $370,006 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 24,000 | $369,840 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,800 | $368,816 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,994 | $368,571 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,001 | $368,189 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,214 | $365,621 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,800 | $364,056 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 94,549 | $364,014 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,200 | $363,762 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 4,123 | $363,525 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,229 | $363,213 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,909 | $363,187 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 36,672 | $363,053 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,600 | $362,496 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,851 | $362,216 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,971 | $360,850 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,300 | $360,542 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 27,855 | $360,165 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,400 | $359,900 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 98,500 | $359,525 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,876 | $359,133 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $358,225 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,800 | $357,630 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,061 | $357,275 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,400 | $356,304 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,201 | $356,123 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,178 | $355,916 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,478 | $355,803 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,100 | $354,902 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 102,257 | $354,832 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,741 | $354,011 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,365 | $353,792 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,200 | $353,584 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,400 | $352,872 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 19,400 | $352,692 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,200 | $352,632 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 18,100 | $351,683 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 517 | $351,457 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,780 | $350,482 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,800 | $349,848 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 45,198 | $349,833 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,300 | $349,769 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,000 | $349,560 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,600 | $348,726 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,600 | $348,376 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 24,700 | $348,270 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 9,100 | $346,892 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,828 | $345,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,382 | $345,742 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,223 | $345,332 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 39,265 | $345,139 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,288 | $344,451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,127 | $344,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 672 | $344,071 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,328 | $343,898 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,928 | $343,589 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,800 | $343,482 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 4,500 | $342,630 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,013 | $342,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,157 | $341,222 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,000 | $340,860 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 2,000 | $340,660 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 4,352 | $340,544 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 39,600 | $340,164 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,100 | $339,864 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 4,800 | $339,792 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $339,625 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 93,017 | $339,512 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,595 | $338,218 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,200 | $335,170 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,722 | $334,890 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,534 | $334,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,800 | $333,840 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 4,800 | $333,792 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 58,035 | $333,701 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,400 | $333,224 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $332,755 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 34,022 | $332,055 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,300 | $332,028 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 667 | $331,973 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,368 | $331,872 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,794 | $331,248 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,200 | $330,868 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 59,400 | $330,264 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 87,705 | $329,771 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,300 | $329,713 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,100 | $329,664 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 13,300 | $329,308 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 5,400 | $329,292 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $329,240 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,326 | $328,729 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,492 | $328,645 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,137 | $328,420 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,100 | $327,593 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,188 | $326,831 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,100 | $326,439 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,503 | $325,920 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 44,592 | $324,184 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,260 | $323,132 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,300 | $322,903 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 18,188 | $322,655 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,300 | $322,629 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 105,300 | $322,218 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,300 | $321,585 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,006 | $320,679 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,300 | $320,292 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 78,502 | $320,288 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,600 | $320,264 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 22,600 | $320,242 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 41,394 | $319,976 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,131 | $319,160 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,800 | $319,056 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 42,800 | $318,860 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 31,612 | $318,333 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,762 | $318,017 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,300 | $317,947 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 70,800 | $317,892 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,100 | $316,914 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 103,300 | $316,098 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,400 | $315,672 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $315,570 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $314,650 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 93,895 | $314,548 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 49,000 | $314,090 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 8,700 | $313,896 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,300 | $313,813 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 15,200 | $313,272 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,830 | $313,129 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,800 | $312,984 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 5,200 | $312,104 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63,489 | $310,461 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 70,374 | $309,646 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,100 | $308,763 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,777 | $308,619 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,600 | $307,864 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 29,400 | $307,818 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,400 | $307,614 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,380 | $307,260 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,800 | $306,520 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,824 | $306,466 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $305,872 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,400 | $305,696 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,239 | $305,118 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,655 | $305,074 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,900 | $304,993 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 4,000 | $304,720 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 24,000 | $304,320 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 79,806 | $304,061 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,628 | $303,954 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,600 | $303,534 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,300 | $303,506 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 47,337 | $302,957 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,821 | $302,867 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,233 | $302,704 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,900 | $302,632 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,000 | $302,490 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 6,037 | $300,703 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,800 | $300,295 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,196 | $298,539 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 70,419 | $297,872 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,214 | $296,989 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,641 | $296,972 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,627 | $296,911 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 61,200 | $296,820 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,202 | $296,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $296,349 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,900 | $296,293 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,200 | $296,280 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,314 | $296,097 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49,100 | $295,582 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,460,467 | $295,256 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41,472 | $294,866 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 215,220 | $294,851 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,500 | $294,195 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,500 | $293,970 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,333 | $292,909 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,815 | $292,658 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 97,184 | $292,524 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,389 | $292,174 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,700 | $291,383 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,300 | $291,044 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 211,797 | $290,162 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,443 | $289,282 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,599 | $288,843 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,500 | $288,715 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 469 | $288,585 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,000 | $286,560 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,166 | $286,559 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $286,516 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,700 | $286,125 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 3,000 | $284,790 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,100 | $283,843 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,132 | $283,298 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,803 | $283,129 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,100 | $282,680 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 9,809 | $282,597 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,300 | $282,295 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,500 | $282,255 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,200 | $281,796 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,684 | $281,716 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,500 | $281,610 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,000 | $281,520 | 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 |