13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,978 holding rows worth $43,153,131,513.
- Accession
- 0001172661-25-001883
- Filer
- CIK 1388391
- 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 holdings report, 3,978 entries on the cover page, a total value of $43,153,131,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,153,131,513 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 7,900 | $2,476,176 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81,190 | $2,473,047 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,600 | $2,471,310 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,746 | $2,470,704 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,600 | $2,467,152 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,400 | $2,466,390 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 267,200 | $2,460,912 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 9,341 | $2,453,040 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,200 | $2,452,464 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 133,800 | $2,451,216 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,300 | $2,451,133 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,000 | $2,446,080 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 25,100 | $2,443,987 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 640,800 | $2,441,448 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 111,100 | $2,439,756 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,700 | $2,438,916 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,700 | $2,433,880 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 152,100 | $2,432,079 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,300 | $2,426,339 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,300 | $2,419,560 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,600 | $2,419,200 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,800 | $2,414,448 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,600 | $2,414,126 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 132,600 | $2,413,320 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,179 | $2,410,896 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,800 | $2,407,986 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,003 | $2,407,781 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 240,200 | $2,402,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 452,300 | $2,401,713 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 303,200 | $2,401,344 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,000 | $2,396,100 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 88,664 | $2,394,815 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,800 | $2,394,100 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 26,700 | $2,390,451 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 574,600 | $2,390,336 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,700 | $2,390,030 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,087 | $2,385,018 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,300 | $2,371,194 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 256,400 | $2,369,136 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,900 | $2,358,180 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 40,200 | $2,356,926 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,158 | $2,356,848 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,600 | $2,353,482 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 53,323 | $2,353,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,200 | $2,351,378 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 53,112 | $2,351,268 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $2,350,800 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 166,600 | $2,349,060 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,964 | $2,346,775 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 417,200 | $2,344,664 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,700 | $2,343,304 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 18,500 | $2,340,250 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 307,200 | $2,334,720 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 87,800 | $2,333,724 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,200 | $2,331,198 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 196,100 | $2,327,707 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 185,253 | $2,326,778 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,815 | $2,320,049 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110,900 | $2,318,556 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,400 | $2,313,568 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,000 | $2,313,340 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,500 | $2,300,520 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 57,500 | $2,293,675 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 30,300 | $2,290,377 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,600 | $2,286,396 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,800 | $2,286,340 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 158,700 | $2,284,487 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,500 | $2,283,135 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,726 | $2,272,888 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,800 | $2,269,822 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 24,100 | $2,267,328 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 9,300 | $2,265,108 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,300 | $2,257,056 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $2,255,800 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,100 | $2,252,584 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,700 | $2,246,553 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,700 | $2,243,808 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,881 | $2,231,376 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 193,957 | $2,230,506 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,600 | $2,222,068 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 77,365 | $2,216,507 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,932 | $2,214,367 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,841 | $2,212,051 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 81,400 | $2,210,010 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 344,400 | $2,207,604 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 720,900 | $2,205,954 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 28,800 | $2,184,768 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,700 | $2,184,658 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,700 | $2,180,589 | dollars as filed | put |
| Linde plc | G54950103 | COM | 4,673 | $2,175,936 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 102,400 | $2,155,520 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,944 | $2,153,944 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,000 | $2,145,990 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 23,200 | $2,142,984 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 514,189 | $2,139,026 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,177 | $2,126,345 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,100 | $2,126,102 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 226,900 | $2,126,053 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,600 | $2,123,166 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,100 | $2,114,007 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 10,700 | $2,113,357 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,600 | $2,113,108 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,400 | $2,105,562 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,600 | $2,103,054 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,346 | $2,102,571 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 107,562 | $2,101,761 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,914 | $2,092,074 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,900 | $2,087,709 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,600 | $2,085,944 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,900 | $2,083,350 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 14,700 | $2,078,727 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 36,700 | $2,076,853 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,100 | $2,074,072 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,700 | $2,073,423 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 234,700 | $2,070,054 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,000 | $2,069,760 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47,800 | $2,067,828 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 352,700 | $2,066,822 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,900 | $2,063,828 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,600 | $2,060,352 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,700 | $2,057,363 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,756 | $2,051,080 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 231,900 | $2,047,677 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 66,800 | $2,046,084 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,000 | $2,038,560 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 537,200 | $2,030,616 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 320,703 | $2,023,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $2,021,520 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,073 | $2,015,385 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211,600 | $2,010,200 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,026 | $2,009,538 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,600 | $2,000,988 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,800 | $2,000,766 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 7,000 | $1,997,590 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,600 | $1,992,060 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,900 | $1,987,828 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 266,500 | $1,985,425 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,490 | $1,981,854 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 505,500 | $1,981,560 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,700 | $1,979,685 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 55,500 | $1,978,575 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 105,100 | $1,974,829 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 8,800 | $1,969,880 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97,900 | $1,961,916 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 13,100 | $1,952,555 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 121,900 | $1,949,181 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,600 | $1,949,064 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,100 | $1,948,947 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,500 | $1,945,800 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 804,000 | $1,945,680 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 12,792 | $1,944,128 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,400 | $1,943,450 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,222 | $1,942,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,600 | $1,935,150 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,600 | $1,933,540 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,400 | $1,926,114 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,700 | $1,924,604 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 23,300 | $1,922,017 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 86,100 | $1,921,752 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 41,800 | $1,918,202 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,000 | $1,915,250 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 302,400 | $1,911,168 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 359,500 | $1,908,945 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 52,300 | $1,907,381 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,906,390 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,400 | $1,905,748 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 261,900 | $1,896,156 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 230,500 | $1,894,710 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,900 | $1,885,572 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 38,500 | $1,880,340 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 776,832 | $1,879,933 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,900 | $1,878,210 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 476,400 | $1,877,016 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,300 | $1,875,338 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,988 | $1,874,699 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,400 | $1,872,700 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,952 | $1,872,247 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 388,300 | $1,871,606 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 278,300 | $1,870,176 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 196,851 | $1,870,085 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,700 | $1,868,943 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,083 | $1,867,911 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 37,100 | $1,867,243 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 131,700 | $1,866,189 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 37,400 | $1,864,764 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,800 | $1,856,608 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 53,700 | $1,853,724 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 8,200 | $1,849,756 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 22,717 | $1,849,164 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,200 | $1,845,972 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $1,844,160 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $1,839,618 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,600 | $1,838,358 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,404 | $1,837,217 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,600 | $1,831,680 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,400 | $1,827,060 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,300 | $1,825,609 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,300 | $1,817,124 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 32,600 | $1,813,864 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,615 | $1,812,677 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,100 | $1,804,281 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,800 | $1,801,132 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 11,758 | $1,798,621 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,900 | $1,798,236 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,700 | $1,797,810 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,408 | $1,794,464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,300 | $1,788,457 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 147,200 | $1,776,704 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,400 | $1,776,036 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,900 | $1,769,505 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,800 | $1,766,600 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,200 | $1,764,882 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,229 | $1,757,804 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 218,900 | $1,751,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 109,500 | $1,746,525 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,600 | $1,746,108 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 10,200 | $1,737,366 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 26,748 | $1,737,015 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,436 | $1,735,929 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,500 | $1,733,400 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,500 | $1,730,645 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,700 | $1,723,491 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,200 | $1,719,120 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,719,096 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,900 | $1,716,409 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 215,600 | $1,707,552 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 269,400 | $1,702,608 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,300 | $1,701,126 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,700 | $1,700,798 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,700 | $1,699,802 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 27,000 | $1,699,110 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 3,000 | $1,696,500 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,300 | $1,693,223 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 351,200 | $1,692,784 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,500 | $1,686,025 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 49,600 | $1,685,904 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 237,100 | $1,685,781 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,367 | $1,681,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $1,681,635 | dollars as filed | call |
| VTI | 922908769 | COM | 6,100 | $1,676,524 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,474 | $1,671,647 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 243,064 | $1,669,850 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 249,470 | $1,668,954 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,600 | $1,659,658 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,500 | $1,655,290 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,186 | $1,654,944 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,700 | $1,653,733 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 157,600 | $1,651,648 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 68,800 | $1,649,824 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 95,300 | $1,649,643 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,200 | $1,649,208 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 52,429 | $1,647,843 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,203 | $1,642,009 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,300 | $1,638,413 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 73,400 | $1,638,288 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 74,483 | $1,633,412 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,000 | $1,625,040 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 109,200 | $1,621,620 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $1,619,897 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,411 | $1,619,356 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,000 | $1,616,520 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,800 | $1,615,674 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 12,300 | $1,613,391 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 62,000 | $1,606,420 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 19,400 | $1,602,440 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,100 | $1,601,927 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87,700 | $1,600,525 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 232,600 | $1,597,962 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,300 | $1,597,448 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 110,500 | $1,592,305 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,700 | $1,590,675 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,400 | $1,590,072 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 195,200 | $1,588,928 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57,148 | $1,588,714 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,200 | $1,584,304 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,000 | $1,581,300 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,600 | $1,581,150 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,500 | $1,579,230 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 19,100 | $1,577,660 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,515 | $1,576,593 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,700 | $1,576,266 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,600 | $1,575,144 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 7,500 | $1,573,125 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 182,300 | $1,571,426 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 29,100 | $1,567,035 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,990 | $1,565,248 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,900 | $1,563,471 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 205,600 | $1,562,560 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,300 | $1,562,319 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 510,300 | $1,561,518 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 75,710 | $1,560,383 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,600 | $1,554,176 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,000 | $1,553,580 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 45,700 | $1,553,343 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 49,700 | $1,552,628 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,911 | $1,550,641 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 640,200 | $1,549,284 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,242 | $1,548,708 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,900 | $1,541,369 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 12,900 | $1,541,034 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 44,600 | $1,539,592 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,600 | $1,537,250 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,400 | $1,535,840 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 173,800 | $1,534,654 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 11,191 | $1,531,376 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,600 | $1,529,856 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,800 | $1,526,438 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,100 | $1,524,978 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 13,248 | $1,520,605 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,114 | $1,520,239 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,100 | $1,516,333 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 26,700 | $1,516,026 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 130,400 | $1,515,248 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 65,600 | $1,506,176 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,000 | $1,505,120 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,600 | $1,504,624 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 51,100 | $1,503,873 | dollars as filed | put |
| DANA INC | 235825205 | COM | 112,700 | $1,502,291 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 105,700 | $1,496,712 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,463 | $1,496,108 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 47,600 | $1,496,068 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,900 | $1,495,768 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,553 | $1,491,981 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 71,339 | $1,490,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,508 | $1,485,435 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,700 | $1,483,371 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 37,007 | $1,477,690 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 170,700 | $1,476,555 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,562 | $1,475,911 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,214 | $1,474,493 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,800 | $1,467,746 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,300 | $1,467,606 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 58,500 | $1,463,670 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 28,600 | $1,461,174 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 8,300 | $1,458,144 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,911 | $1,448,514 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 225,600 | $1,446,096 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 36,200 | $1,438,950 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,800 | $1,438,144 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,688 | $1,433,994 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,100 | $1,432,761 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 4,100 | $1,432,663 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,995 | $1,430,277 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53,300 | $1,428,440 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 15,400 | $1,428,042 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,945 | $1,427,065 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,900 | $1,426,314 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,800 | $1,425,160 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,800 | $1,424,738 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 91,500 | $1,423,740 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,500 | $1,422,895 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,500 | $1,421,355 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 189,775 | $1,413,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,400 | $1,413,312 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 311,900 | $1,412,907 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,000 | $1,412,800 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,000 | $1,410,400 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 18,592 | $1,409,460 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,513 | $1,407,485 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,000 | $1,402,380 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 12,000 | $1,400,520 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,800 | $1,393,086 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 257,200 | $1,386,308 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,000 | $1,383,630 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,100 | $1,376,037 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,429 | $1,373,600 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 176,200 | $1,370,836 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 79,772 | $1,370,483 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,800 | $1,369,776 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 96,600 | $1,367,856 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,349 | $1,362,373 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,000 | $1,361,750 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 23,100 | $1,361,052 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 23,200 | $1,360,216 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,900 | $1,356,794 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,700 | $1,353,163 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 173,715 | $1,351,503 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,400 | $1,351,240 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,700 | $1,349,019 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73,589 | $1,348,150 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 296,500 | $1,343,145 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 17,300 | $1,341,615 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 84,700 | $1,337,413 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,627 | $1,335,304 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,838 | $1,334,361 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,882 | $1,330,931 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,842 | $1,327,603 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,500 | $1,323,080 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 65,200 | $1,322,908 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 126,700 | $1,322,748 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,600 | $1,318,968 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,400 | $1,318,172 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,700 | $1,317,745 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 18,256 | $1,314,797 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,733 | $1,307,519 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,200 | $1,302,984 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 129,828 | $1,295,683 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,600 | $1,293,462 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,292,003 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,200 | $1,290,744 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,600 | $1,285,920 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 115,400 | $1,285,536 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 16,497 | $1,279,342 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,200 | $1,275,498 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,700 | $1,275,043 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,500 | $1,274,325 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,500 | $1,274,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 57,714 | $1,273,748 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,300 | $1,273,419 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,719 | $1,273,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,400 | $1,273,194 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 13,500 | $1,270,080 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,500 | $1,269,345 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,300 | $1,266,293 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 86,700 | $1,263,219 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 462,700 | $1,263,171 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,700 | $1,263,072 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,400 | $1,259,820 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 19,100 | $1,257,353 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 18,700 | $1,256,453 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,700 | $1,255,422 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 21,300 | $1,254,996 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,300 | $1,254,942 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60,400 | $1,253,904 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 15,000 | $1,247,550 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68,470 | $1,246,154 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,100 | $1,244,187 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,100 | $1,242,917 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 46,900 | $1,240,974 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 140,644 | $1,240,480 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,700 | $1,237,742 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 211,200 | $1,237,632 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 46,700 | $1,235,682 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 155,100 | $1,234,596 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 37,700 | $1,234,298 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,600 | $1,233,954 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 20,900 | $1,232,264 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 51,300 | $1,230,174 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 22,400 | $1,229,984 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,770 | $1,228,857 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 96,996 | $1,223,120 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,000 | $1,222,960 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,400 | $1,220,142 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,900 | $1,219,515 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 19,396 | $1,217,875 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,200 | $1,211,416 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,000 | $1,210,680 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 28,200 | $1,206,960 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,391 | $1,206,937 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,400 | $1,206,822 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,400 | $1,203,792 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 41,656 | $1,200,109 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,100 | $1,196,475 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 303,200 | $1,194,608 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,000 | $1,193,000 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,889 | $1,190,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,868 | $1,188,815 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,637 | $1,188,606 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,600 | $1,185,172 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 6,000 | $1,185,060 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,000 | $1,181,440 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,691 | $1,178,147 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,500 | $1,175,295 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 208,900 | $1,174,018 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,282 | $1,172,743 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,100 | $1,168,482 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,700 | $1,166,425 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,923 | $1,164,202 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,398 | $1,161,412 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,700 | $1,159,004 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,000 | $1,158,150 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,297 | $1,157,289 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,500 | $1,155,350 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,800 | $1,154,010 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,048 | $1,148,672 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,600 | $1,140,348 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,977 | $1,139,201 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,453 | $1,138,406 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 72,100 | $1,135,575 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 235,900 | $1,127,602 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,011 | $1,125,748 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 44,700 | $1,125,546 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 12,996 | $1,122,984 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81,600 | $1,122,000 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,400 | $1,121,360 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 96,500 | $1,121,330 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 152,400 | $1,118,616 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,400 | $1,118,568 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 20,100 | $1,118,364 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,600 | $1,115,732 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 231,000 | $1,115,730 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 15,400 | $1,115,114 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 52,300 | $1,113,990 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,042 | $1,111,914 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,400 | $1,110,348 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 266,700 | $1,109,472 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,300 | $1,109,343 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 13,932 | $1,105,365 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,300 | $1,102,703 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 209,200 | $1,102,484 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001883 | this filing | 2025-05-14 | acceptance time not in the bulk data set |