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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 44,500 | $1,101,820 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 41,300 | $1,101,471 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 5,900 | $1,098,344 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 108,500 | $1,085,000 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 187,900 | $1,084,183 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 23,500 | $1,082,880 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 103,304 | $1,082,626 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,400 | $1,082,538 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 27,000 | $1,082,430 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,800 | $1,082,234 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 76,333 | $1,081,639 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,915 | $1,080,479 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,800 | $1,079,936 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,300 | $1,079,337 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 14,060 | $1,079,105 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,100 | $1,077,522 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 22,048 | $1,076,824 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 55,100 | $1,068,940 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 390,100 | $1,064,973 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 31,100 | $1,064,553 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,665 | $1,064,454 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,200 | $1,063,720 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 39,714 | $1,060,761 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,900 | $1,060,431 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,002 | $1,058,124 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,000 | $1,055,360 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,500 | $1,049,945 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,000 | $1,049,940 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,400 | $1,049,436 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,600 | $1,049,104 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $1,046,550 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 82,700 | $1,042,847 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,200 | $1,041,598 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 39,000 | $1,040,130 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,600 | $1,039,754 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 68,500 | $1,039,145 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,100 | $1,038,686 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 114,900 | $1,037,547 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,400 | $1,036,830 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 7,611 | $1,035,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 722 | $1,034,323 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,800 | $1,034,100 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,700 | $1,032,087 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,500 | $1,031,525 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 55,300 | $1,030,792 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,300 | $1,030,215 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 7,800 | $1,027,416 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,200 | $1,022,976 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,200 | $1,018,720 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 266,575 | $1,015,651 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,500 | $1,014,475 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,200 | $1,013,656 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,200 | $1,012,542 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 32,200 | $1,012,046 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 34,500 | $1,009,125 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $1,007,880 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 8,600 | $1,003,706 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,300 | $998,283 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $994,092 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,200 | $991,680 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,595 | $988,723 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $988,363 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 125,000 | $987,500 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,200 | $986,568 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,400 | $983,052 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 137,101 | $980,272 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,800 | $978,822 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,353 | $978,016 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,900 | $976,635 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,300 | $973,854 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,989 | $971,771 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 153,500 | $971,655 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,200 | $971,568 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 5,700 | $970,881 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,200 | $970,830 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,800 | $970,224 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 13,424 | $969,884 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $968,303 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 92,100 | $965,208 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 68,133 | $964,763 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,100 | $964,716 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 19,300 | $961,333 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,500 | $960,095 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 52,400 | $959,968 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,600 | $959,028 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,400 | $957,480 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,800 | $957,292 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 82,320 | $956,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,492 | $955,947 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,300 | $955,944 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,200 | $953,088 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $952,266 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,500 | $952,050 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,900 | $949,884 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 157,400 | $947,548 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,600 | $946,774 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,700 | $945,559 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $945,070 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,800 | $942,564 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 107,600 | $940,424 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,400 | $936,757 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,792 | $935,075 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,900 | $932,025 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 5,139 | $931,958 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,062 | $930,152 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,800 | $929,682 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,700 | $928,680 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 700 | $927,493 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 5,123 | $927,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,484 | $925,856 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,851 | $924,589 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,000 | $920,160 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,500 | $918,380 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,121 | $915,370 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104,900 | $913,679 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 13,200 | $910,140 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 7,600 | $907,896 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,360 | $907,267 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,500 | $907,095 | dollars as filed | put |
| VTI | 922908769 | COM | 3,300 | $906,972 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 87,936 | $905,741 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,903 | $905,666 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,400 | $904,092 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,800 | $901,824 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,400 | $900,912 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,500 | $899,215 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 5,800 | $898,710 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,200 | $896,540 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,922 | $893,902 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,300 | $893,739 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,500 | $893,095 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 42,468 | $892,677 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,800 | $891,684 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,300 | $891,231 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,674 | $889,558 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,600 | $888,896 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,500 | $888,180 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,300 | $884,523 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,000 | $884,180 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 45,200 | $878,236 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $877,372 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 38,900 | $877,001 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $875,875 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,900 | $873,984 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44,700 | $873,438 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 41,100 | $872,142 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 17,800 | $870,242 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 17,028 | $869,961 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,000 | $869,200 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,300 | $868,087 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,700 | $866,286 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,332 | $862,447 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,605 | $860,734 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,700 | $860,586 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,800 | $858,900 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 112,300 | $856,849 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 6,500 | $856,180 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,800 | $856,128 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,100 | $855,810 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,700 | $855,659 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,500 | $853,650 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 8,600 | $853,292 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,795 | $848,967 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45,200 | $848,404 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,800 | $848,232 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,454 | $847,219 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,400 | $846,320 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,500 | $845,495 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,700 | $841,876 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,308 | $839,705 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,239 | $838,850 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,800 | $837,954 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 41,700 | $837,753 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 49,000 | $836,920 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 4,148 | $836,735 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,500 | $830,335 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 41,330 | $830,320 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,400 | $828,798 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,400 | $826,760 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,400 | $824,364 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,400 | $824,364 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 259,800 | $823,566 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,700 | $823,466 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 20,100 | $822,894 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 11,400 | $819,318 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 366,300 | $816,849 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,900 | $816,683 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,200 | $814,896 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,884 | $811,114 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,000 | $810,570 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,600 | $807,592 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,929 | $806,123 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,800 | $804,638 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 32,900 | $804,405 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,550 | $803,094 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,672 | $802,078 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,900 | $801,219 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,300 | $800,352 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,600 | $799,392 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $799,326 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,800 | $798,720 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,873 | $796,667 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,986 | $795,124 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $794,994 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,500 | $793,325 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,200 | $792,484 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 142,373 | $791,594 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,500 | $791,505 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 32,800 | $790,152 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,500 | $789,250 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,000 | $785,520 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,631 | $784,167 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,400 | $783,816 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,546 | $782,744 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,300 | $782,500 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 89,962 | $775,472 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,743 | $775,063 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,300 | $774,985 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,897 | $774,326 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,900 | $774,121 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,800 | $772,882 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,400 | $772,088 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 95,076 | $772,017 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,200 | $771,992 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 17,800 | $770,740 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 14,800 | $770,636 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,700 | $770,060 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $768,831 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,700 | $767,514 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $767,400 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 58,800 | $767,340 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 28,200 | $766,758 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,800 | $766,150 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,800 | $765,348 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,700 | $764,975 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 18,900 | $763,938 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,400 | $763,128 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,400 | $761,192 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 8,700 | $760,119 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $759,900 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,909 | $759,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,127 | $758,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,140 | $758,167 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,900 | $756,927 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 37,600 | $755,384 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,566 | $754,095 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,400 | $753,736 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,112 | $753,484 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,200 | $752,724 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 32,200 | $751,548 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 14,900 | $749,917 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,765 | $749,320 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,100 | $749,021 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,800 | $748,748 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 14,500 | $747,475 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 18,700 | $746,691 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,300 | $744,887 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,440 | $744,244 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,500 | $742,960 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,900 | $741,846 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,000 | $738,850 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 12,200 | $738,710 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 22,309 | $737,759 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 58,100 | $732,641 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 64,100 | $732,022 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 130,046 | $729,558 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,908 | $728,012 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,500 | $726,665 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 65,600 | $726,192 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 7,700 | $725,802 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 102,500 | $724,675 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 17,600 | $719,840 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,500 | $719,565 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,364 | $717,695 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250,700 | $717,002 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,700 | $715,599 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 26,300 | $715,097 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,400 | $714,776 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,588 | $714,700 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,900 | $713,231 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,200 | $712,816 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 22,970 | $712,070 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 96,600 | $709,044 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,100 | $708,588 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 87,000 | $708,180 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 233,500 | $707,505 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 4,900 | $707,364 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 14,700 | $706,923 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,400 | $706,774 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 28,500 | $705,660 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,200 | $704,538 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 81,500 | $703,345 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,900 | $703,221 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,900 | $702,121 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 95,604 | $701,733 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,830 | $699,887 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,078 | $699,686 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,800 | $698,708 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 20,214 | $697,787 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,522 | $696,237 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,100 | $694,476 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 7,128 | $694,053 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 143,500 | $693,105 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,149 | $692,418 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,500 | $692,010 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,400 | $691,320 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,600 | $691,092 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,200 | $688,608 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 19,600 | $687,764 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,200 | $686,784 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,700 | $686,096 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,700 | $685,458 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 28,431 | $684,903 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,600 | $683,648 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 118,400 | $683,168 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,800 | $682,860 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,628 | $682,213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,600 | $681,448 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36,800 | $680,432 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,500 | $680,355 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,203 | $678,314 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,100 | $676,893 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 22,087 | $676,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,998 | $676,462 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $676,440 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,300 | $676,141 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,900 | $675,997 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,500 | $675,000 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,600 | $674,982 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,439 | $674,743 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,062 | $674,266 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,056 | $672,017 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,100 | $670,982 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,000 | $670,250 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,300 | $669,073 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 79,900 | $666,366 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,826 | $665,525 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,750 | $664,650 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,300 | $664,083 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,300 | $663,876 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 6,600 | $662,640 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 83,000 | $660,680 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,921 | $658,919 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,300 | $655,655 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32,400 | $654,804 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,900 | $653,856 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,100 | $653,058 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,100 | $653,048 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,292 | $650,328 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,400 | $649,376 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 8,100 | $649,215 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,395 | $646,175 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,400 | $645,840 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 17,900 | $645,832 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,716 | $645,051 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 52,900 | $643,793 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45,300 | $643,260 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,470 | $641,166 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,900 | $640,146 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,100 | $639,324 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,800 | $638,514 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,200 | $635,778 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 18,400 | $634,064 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 17,500 | $631,925 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 50,783 | $630,725 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,200 | $630,552 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,880 | $629,574 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,200 | $628,628 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,000 | $627,900 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,100 | $627,311 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 84,100 | $626,545 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,800 | $626,208 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,200 | $623,392 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,000 | $622,930 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 98,200 | $621,606 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,300 | $621,173 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,800 | $619,008 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,638 | $618,748 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 96,244 | $616,924 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,500 | $614,880 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,935 | $613,309 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,100 | $612,318 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,900 | $612,117 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,200 | $611,630 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,214 | $607,960 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,592 | $607,347 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,900 | $606,325 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 70,000 | $605,500 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 69,200 | $605,500 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,837 | $604,039 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,300 | $603,597 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 13,300 | $600,761 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,700 | $599,838 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,500 | $597,450 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,100 | $597,184 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,500 | $596,785 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,400 | $596,596 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 43,963 | $594,819 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 43,900 | $594,406 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,800 | $593,920 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 15,700 | $593,146 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 22,300 | $591,173 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,000 | $590,490 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 18,900 | $590,436 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,686 | $589,917 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,000 | $589,600 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 201,800 | $589,256 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,100 | $588,931 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 23,146 | $587,214 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,700 | $586,586 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $585,570 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,700 | $585,484 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 73,441 | $584,590 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,099 | $584,530 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,000 | $584,360 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 4,200 | $583,212 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,196 | $581,993 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,700 | $580,482 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,700 | $580,287 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,800 | $580,160 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 204,900 | $575,769 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,300 | $574,974 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,621 | $573,289 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,000 | $567,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,700 | $566,672 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 12,000 | $566,520 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,800 | $566,460 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,600 | $565,896 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,400 | $565,866 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,500 | $565,725 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 11,251 | $565,588 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $564,252 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 6,100 | $563,457 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,330 | $563,307 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 79,000 | $562,480 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,100 | $562,185 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,900 | $562,060 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,480 | $562,020 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,500 | $561,495 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,800 | $561,366 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,200 | $561,322 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $561,269 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,600 | $559,872 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,620 | $559,580 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,600 | $559,320 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,834 | $558,406 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,200 | $557,060 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 92,300 | $555,646 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,900 | $555,450 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,999 | $555,339 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $553,316 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 99,500 | $553,220 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,204 | $553,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,676 | $553,082 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,800 | $551,880 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,214 | $551,787 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 965 | $551,295 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $550,200 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 6,280 | $548,684 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,100 | $547,893 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,200 | $547,404 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,000 | $546,240 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $545,935 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $544,765 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,700 | $544,096 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,000 | $543,480 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 39,400 | $541,750 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 178,500 | $540,855 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 9,500 | $539,410 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,559 | $539,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,500 | $536,850 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,900 | $536,214 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,100 | $535,564 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,900 | $534,996 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,100 | $531,765 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,800 | $531,664 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,400 | $530,624 | dollars as filed | put |
| DANA INC | 235825205 | COM | 39,788 | $530,374 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,100 | $530,196 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 10,534 | $530,176 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,600 | $528,504 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,400 | $528,068 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 14,200 | $527,672 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,408 | $527,333 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,800 | $527,298 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 19,964 | $526,051 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,200 | $526,050 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,200 | $526,050 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,900 | $522,886 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 40,400 | $522,372 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 6,900 | $521,571 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $521,169 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,100 | $520,791 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 89,400 | $518,520 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 5,900 | $518,315 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 27,100 | $517,339 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 28,900 | $517,310 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,000 | $515,700 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,400 | $515,256 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,000 | $513,920 | 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 |