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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,768 | $281,324 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,100 | $281,313 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,900 | $280,825 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,758 | $280,647 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,711 | $280,022 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,100 | $280,017 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,500 | $279,955 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 495 | $279,923 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 800 | $279,544 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,000 | $279,300 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,000 | $279,070 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,470 | $278,967 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,500 | $277,875 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,632 | $277,862 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,500 | $277,725 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,600 | $276,960 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 101,400 | $276,822 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $276,658 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 568 | $276,451 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,046 | $275,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 835 | $275,383 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,059 | $275,315 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,200 | $273,952 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,000 | $271,880 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,500 | $271,625 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,200 | $271,602 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,000 | $270,180 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,956 | $269,173 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,112 | $269,172 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,600 | $268,584 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,900 | $268,508 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,600 | $268,498 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 12,400 | $268,212 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,544 | $268,028 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,500 | $267,015 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 7,622 | $266,618 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,300 | $266,431 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,671 | $266,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,775 | $266,144 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 49,824 | $266,060 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,548 | $266,056 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,948 | $265,666 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,800 | $265,650 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,822 | $265,574 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,100 | $265,392 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,200 | $265,008 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 800 | $264,728 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,400 | $264,668 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,700 | $264,315 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,800 | $264,176 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,800 | $263,898 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 34,000 | $263,840 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,700 | $263,415 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,500 | $262,845 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,400 | $262,800 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 8,498 | $262,673 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,100 | $262,197 | dollars as filed | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 19,682 | $261,967 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,100 | $261,621 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 94,738 | $261,477 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,500 | $260,865 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,040 | $260,550 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,065 | $260,535 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,015 | $260,526 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,800 | $259,848 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 1,921 | $259,738 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,400 | $259,386 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 90,681 | $259,348 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,500 | $258,000 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,517 | $257,617 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,498 | $257,555 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,300 | $257,484 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 32,500 | $257,075 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 150,762 | $257,049 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,200 | $256,586 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,069 | $256,056 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,654 | $256,013 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,419 | $255,946 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,704 | $254,470 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 13,228 | $254,110 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,000 | $253,960 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,266 | $253,540 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,681 | $253,373 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,005 | $253,232 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,300 | $252,642 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 11,300 | $252,442 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,600 | $252,416 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $251,970 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,863 | $251,933 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,300 | $251,687 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $251,515 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,400 | $250,908 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $250,038 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,708 | $250,031 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 27,055 | $249,988 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,100 | $249,917 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 37,114 | $249,777 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,800 | $249,764 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,900 | $249,098 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 15,500 | $247,845 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,400 | $247,142 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,838 | $246,991 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,180 | $246,966 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74,300 | $246,676 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,200 | $246,562 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 58,116 | $245,831 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,582 | $245,131 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,203 | $244,770 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,149 | $244,459 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,200 | $244,140 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,718 | $244,087 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,300 | $243,854 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,400 | $243,712 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,381 | $243,517 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $243,300 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,051 | $243,022 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $242,055 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,400 | $241,924 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 17,900 | $241,292 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,090 | $240,716 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $240,669 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,584 | $240,438 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,509 | $240,256 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,700 | $240,123 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,100 | $239,982 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 32,490 | $239,776 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,600 | $239,292 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,100 | $239,153 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,700 | $239,126 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 4,800 | $238,656 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,200 | $238,336 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 10,600 | $238,288 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $237,624 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 39,774 | $237,451 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,274 | $237,168 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 49,202 | $236,662 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $236,565 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,642 | $236,415 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,500 | $236,195 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 700 | $235,907 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $235,844 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 6,000 | $235,560 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,288 | $235,528 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,819 | $235,263 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,100 | $235,011 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,100 | $234,651 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,437 | $234,586 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,500 | $234,495 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,899 | $234,217 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,100 | $233,772 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,800 | $233,492 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,500 | $233,415 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,900 | $233,109 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,300 | $233,037 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,100 | $232,484 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 42,800 | $231,976 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $231,861 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,000 | $231,490 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,357 | $231,260 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,021 | $231,168 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,999 | $231,011 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,600 | $230,736 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,827 | $230,513 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,528 | $230,390 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,600 | $230,269 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,400 | $229,924 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,800 | $229,488 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,416 | $229,476 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,113 | $229,410 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,300 | $228,855 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,900 | $228,475 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,635 | $228,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $228,168 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,100 | $228,138 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,310 | $227,882 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,800 | $227,664 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 8,281 | $227,562 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,067 | $227,556 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,669 | $227,525 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,652 | $226,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,886 | $225,854 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,900 | $225,732 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,627 | $225,273 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,400 | $224,910 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $224,444 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,516 | $224,310 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,516 | $224,292 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,600 | $223,524 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 834 | $223,020 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,930 | $221,952 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,000 | $221,880 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,900 | $221,805 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,300 | $221,619 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,600 | $221,136 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,200 | $221,088 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,500 | $220,935 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,000 | $220,840 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $220,488 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,300 | $219,708 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,062 | $219,186 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,614 | $219,048 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,100 | $218,746 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 20,500 | $218,735 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,083 | $218,554 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,059 | $218,536 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,400 | $218,416 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 239,700 | $218,127 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 782 | $217,466 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,000 | $217,260 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,400 | $216,954 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 12,819 | $216,641 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,700 | $216,524 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,800 | $216,256 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 160,100 | $216,135 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,493 | $215,586 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,300 | $215,323 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,536 | $215,159 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,300 | $214,643 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 845 | $214,520 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,355 | $213,765 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 18,064 | $213,516 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,100 | $213,446 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,800 | $212,954 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,657 | $212,143 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,803 | $211,599 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,600 | $210,752 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $209,988 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 467 | $208,614 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,600 | $208,608 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 700 | $208,334 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,878 | $207,803 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,500 | $207,765 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,258 | $207,439 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,000 | $207,350 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,300 | $207,023 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 7,838 | $206,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,200 | $205,788 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,900 | $205,642 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 424 | $205,263 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 26,200 | $205,146 | dollars as filed | call |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 23,543 | $204,824 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,448 | $204,481 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,600 | $204,438 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 4,100 | $204,426 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 55,229 | $204,347 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,600 | $203,648 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,019 | $203,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,236 | $203,370 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,086 | $203,281 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 712 | $203,183 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,200 | $203,112 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,400 | $202,686 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 3,957 | $202,678 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,000 | $202,560 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,600 | $202,488 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,468 | $202,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,580 | $201,908 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,400 | $201,334 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,300 | $200,954 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,000 | $200,550 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 649 | $200,067 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,553 | $199,968 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,100 | $199,485 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,400 | $199,182 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 43,579 | $198,938 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,003 | $198,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 742 | $198,255 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $198,240 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,754 | $197,711 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,800 | $196,776 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $196,605 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 68,700 | $196,482 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,200 | $196,020 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,100 | $195,942 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,200 | $195,734 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,800 | $195,570 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,700 | $195,171 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 400 | $194,684 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,000 | $194,340 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,017 | $193,783 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,300 | $193,556 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,379 | $193,160 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,117 | $192,593 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19,200 | $192,576 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,300 | $192,258 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 972 | $191,581 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 76,226 | $191,327 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 79,000 | $191,180 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,500 | $191,160 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $190,975 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,200 | $190,864 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 7,800 | $190,710 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,073 | $190,372 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,755 | $190,260 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,900 | $190,106 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 7,100 | $189,641 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,300 | $189,623 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,300 | $189,126 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,000 | $189,120 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,500 | $189,000 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 3,800 | $188,936 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 653 | $188,554 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,045 | $188,383 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,400 | $187,978 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,800 | $187,902 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,600 | $187,296 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 26,300 | $187,256 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,803 | $187,169 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,240 | $187,111 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 32,411 | $187,011 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,000 | $186,960 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,992 | $186,742 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,833 | $186,189 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 23,983 | $186,108 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,200 | $185,946 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,580 | $185,869 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,193 | $185,795 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,200 | $185,702 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,100 | $185,577 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 87,089 | $185,500 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,300 | $185,152 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,586 | $184,975 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,329 | $184,611 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,798 | $184,566 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,200 | $184,132 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,481 | $184,121 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,900 | $184,063 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,714 | $183,874 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,783 | $183,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,280 | $183,411 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 477 | $183,015 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,600 | $182,688 | dollars as filed | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37,324 | $182,514 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $182,490 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 7,600 | $182,248 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,257 | $182,204 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,600 | $182,056 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 1,100 | $181,621 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,786 | $181,561 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,100 | $181,543 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,030 | $181,247 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,900 | $180,975 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,000 | $180,920 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,795 | $180,347 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,206 | $179,977 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,600 | $179,426 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,800 | $179,328 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 3,500 | $179,270 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 5,700 | $179,151 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,300 | $178,911 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,183 | $178,216 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,500 | $177,785 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,100 | $177,636 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,000 | $177,600 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,212 | $177,543 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,700 | $177,143 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $176,792 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,775 | $176,293 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,629 | $175,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,827 | $175,927 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,500 | $175,905 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,900 | $175,149 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,086 | $174,960 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,900 | $174,734 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 845 | $174,704 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 72,491 | $174,703 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,300 | $174,551 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,700 | $174,113 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 600 | $173,250 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,400 | $173,222 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 4,000 | $173,200 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,100 | $172,979 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 21,700 | $172,732 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,875 | $172,730 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39,678 | $172,203 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 35,060 | $171,443 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,800 | $171,228 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,700 | $170,646 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 26,900 | $170,277 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 12,621 | $170,131 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,400 | $170,112 | dollars as filed | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,077 | $170,095 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,966 | $169,674 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 599 | $169,253 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52,000 | $169,000 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,691 | $168,945 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $168,740 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,700 | $168,542 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,200 | $168,378 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $168,350 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,100 | $168,063 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,712 | $167,062 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,400 | $166,896 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 2,700 | $166,779 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,200 | $166,612 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,000 | $166,540 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,900 | $166,364 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,900 | $165,345 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 3,447 | $164,112 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 37,600 | $163,184 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 19,500 | $162,435 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 6,700 | $162,408 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 20,223 | $161,986 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,500 | $161,950 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,408 | $161,180 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,900 | $160,974 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,774 | $159,160 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,500 | $158,875 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 5,400 | $158,598 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,800 | $158,598 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,600 | $158,364 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 6,200 | $158,348 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $158,010 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 700 | $157,738 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,645 | $157,736 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,800 | $157,464 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 700 | $156,716 | dollars as filed | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,463 | $156,470 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,100 | $156,292 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 2,236 | $155,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,517 | $155,475 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,900 | $155,295 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,000 | $155,200 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 5,800 | $154,512 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,700 | $154,327 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 2,600 | $154,154 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,300 | $154,103 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,200 | $152,944 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,600 | $152,432 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 700 | $152,320 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,100 | $152,097 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,900 | $152,057 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,700 | $151,691 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 3,500 | $151,095 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 5,900 | $150,922 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,318 | $150,795 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,045 | $150,568 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $150,320 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,700 | $148,257 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,900 | $148,161 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,700 | $147,951 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 7,600 | $147,668 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 55,071 | $147,590 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,300 | $147,497 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,900 | $147,033 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,200 | $145,912 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,400 | $144,480 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 54,514 | $144,462 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,800 | $144,270 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,900 | $144,141 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,038 | $143,886 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $143,439 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 3,300 | $142,890 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,176 | $142,724 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,800 | $142,506 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,084 | $142,285 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 34,800 | $141,636 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 3,300 | $141,240 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $141,224 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 7,026 | $141,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $140,420 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,000 | $140,280 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 28,135 | $140,112 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,308 | $140,022 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,600 | $139,916 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,400 | $139,824 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,500 | $139,750 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 1,795 | $139,202 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,005 | $138,961 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,300 | $138,714 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 7,600 | $138,168 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,800 | $137,522 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,000 | $137,130 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 1,800 | $137,124 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 25,400 | $136,906 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 700 | $136,633 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,700 | $136,613 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 9,600 | $136,032 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 21,500 | $134,375 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,000 | $134,160 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,961 | $134,053 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,993 | $133,542 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,327 | $133,231 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,500 | $132,675 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,692 | $132,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,100 | $132,153 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 4,769 | $132,054 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,500 | $131,915 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,699 | $131,847 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,800 | $131,820 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,200 | $131,400 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 15,700 | $131,095 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,400 | $130,920 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,400 | $130,896 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,955 | $130,792 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,200 | $130,768 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 56,800 | $130,640 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,100 | $130,592 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,100 | $130,431 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,985 | $130,340 | dollars as filed |
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 |