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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 12,300 | $513,402 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 26,800 | $511,070 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,800 | $510,136 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 12,600 | $509,670 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,200 | $509,628 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 4,400 | $508,992 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,800 | $508,648 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,779 | $507,823 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,200 | $506,088 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 894 | $502,339 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,100 | $502,250 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 14,300 | $501,787 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 175,100 | $500,786 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,475 | $500,123 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,500 | $499,800 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,805 | $499,603 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $498,959 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,048 | $496,525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $495,405 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,652 | $495,138 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $494,241 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 10,700 | $491,772 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,600 | $491,510 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 33,700 | $491,009 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 19,778 | $489,703 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,100 | $488,915 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,619 | $488,258 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,500 | $488,250 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 61,000 | $488,000 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,900 | $487,966 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 22,000 | $487,520 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $486,710 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 169,200 | $485,604 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 84,400 | $485,300 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,300 | $484,823 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,100 | $483,612 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,724 | $483,602 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $482,547 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,700 | $481,137 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $480,942 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 109,000 | $480,690 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $478,632 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,900 | $478,240 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 27,700 | $477,271 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 4,100 | $477,076 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 12,240 | $476,993 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,500 | $474,695 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,854 | $473,653 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,900 | $473,200 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,100 | $472,445 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 45,000 | $471,600 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,386 | $471,057 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,288 | $470,253 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,900 | $469,568 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,400 | $469,536 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,800 | $468,538 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,900 | $468,305 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,237 | $468,226 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,600 | $468,136 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,900 | $467,103 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $464,778 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,360 | $464,587 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 101,400 | $464,412 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,700 | $464,322 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,300 | $464,271 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,600 | $463,608 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,940 | $463,179 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,777 | $462,991 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,000 | $462,850 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 13,200 | $462,528 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 46,600 | $461,340 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,300 | $458,318 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 7,800 | $457,548 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 9,100 | $457,457 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,200 | $456,330 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,200 | $455,268 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 6,300 | $455,175 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,400 | $454,796 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 71,821 | $454,627 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,700 | $452,659 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 29,800 | $452,066 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,900 | $451,975 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 98,400 | $450,672 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 34,200 | $450,414 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,700 | $449,649 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,090 | $448,785 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,700 | $448,144 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,700 | $446,391 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 89,600 | $446,208 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 9,500 | $444,410 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,900 | $443,323 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 8,632 | $442,131 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $441,850 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 5,800 | $441,844 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,800 | $441,600 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,100 | $440,475 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 22,700 | $440,380 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 62,692 | $440,098 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,300 | $439,736 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,800 | $439,140 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $439,080 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,600 | $438,840 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,500 | $438,450 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,000 | $438,080 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,500 | $437,920 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $437,400 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,600 | $436,878 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,500 | $436,865 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 75,677 | $436,656 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,767 | $435,767 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,800 | $434,424 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 12,600 | $434,196 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,937 | $433,327 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,700 | $432,621 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,400 | $432,162 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,564 | $431,933 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,300 | $431,849 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,612 | $431,170 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,972 | $430,580 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,800 | $429,912 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,400 | $427,904 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $427,856 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,691 | $427,162 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,200 | $427,008 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,400 | $426,088 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,900 | $425,022 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,700 | $422,837 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,000 | $422,120 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,900 | $421,740 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $421,456 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 16,500 | $421,410 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 9,000 | $421,020 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,300 | $419,991 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 3,500 | $418,600 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,244 | $417,308 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,000 | $416,800 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,200 | $416,724 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 8,000 | $416,240 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,600 | $415,932 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,801 | $415,920 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,600 | $415,296 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,500 | $414,510 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,500 | $413,135 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 141,295 | $412,581 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,600 | $411,192 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 17,600 | $410,080 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,194 | $409,334 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,000 | $409,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 5,300 | $408,736 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 4,300 | $408,199 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 12,000 | $408,120 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,400 | $407,678 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 219,700 | $406,445 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,700 | $405,547 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,000 | $405,540 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,000 | $404,160 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,658 | $403,705 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,400 | $403,328 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,000 | $402,730 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 13,700 | $402,369 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 840 | $401,629 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,200 | $400,244 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,900 | $400,003 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 26,200 | $398,240 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,616 | $398,062 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,100 | $397,848 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,600 | $397,648 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,100 | $396,890 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,400 | $396,542 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,000 | $396,000 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $395,892 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 55,700 | $393,799 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,400 | $393,536 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 4,500 | $393,165 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,520 | $391,987 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,300 | $391,363 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 15,944 | $389,990 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,106 | $389,953 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,700 | $389,270 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,000 | $389,000 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 43,812 | $386,860 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,800 | $386,096 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $385,920 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 33,600 | $385,392 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,200 | $384,678 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $384,400 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 284,400 | $383,940 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,713 | $383,342 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,700 | $383,078 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 11,600 | $383,032 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,100 | $382,398 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,700 | $381,840 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,500 | $380,875 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,300 | $380,586 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,500 | $380,415 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,900 | $380,055 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 17,900 | $379,838 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,300 | $379,301 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 36,400 | $379,288 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,778 | $378,604 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,800 | $376,192 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,558 | $376,012 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,200 | $375,084 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 12,800 | $374,400 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 8,800 | $374,352 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 200 | $373,922 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,600 | $373,906 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 19,200 | $373,056 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 175,700 | $372,484 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,800 | $371,760 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 4,500 | $371,205 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,500 | $370,800 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 29,200 | $370,256 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,681 | $369,719 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,900 | $369,681 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,800 | $369,432 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $369,300 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 24,805 | $368,354 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,156 | $368,013 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $367,479 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 6,800 | $366,180 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,057 | $365,987 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 133,907 | $365,566 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,800 | $365,472 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,200 | $364,684 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 2,778 | $364,390 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,752 | $364,344 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,782 | $364,101 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,900 | $363,825 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,400 | $363,312 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 4,000 | $362,800 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,700 | $362,370 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100 | $362,329 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,500 | $362,260 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,800 | $361,504 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,600 | $360,468 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,900 | $360,389 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,600 | $359,204 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 8,300 | $358,311 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 607 | $357,875 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,800 | $357,408 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $357,144 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $357,050 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 3,473 | $357,024 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,200 | $356,538 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,800 | $355,712 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,200 | $355,168 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,100 | $354,563 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 27,500 | $353,650 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,600 | $352,764 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,700 | $352,647 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $352,600 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,800 | $352,070 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,900 | $349,414 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 742 | $348,599 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,000 | $348,120 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37,200 | $347,076 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 85,200 | $346,764 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 59,400 | $344,520 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 7,468 | $344,125 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 34,100 | $344,069 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 10,400 | $343,408 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,728 | $343,396 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,100 | $342,473 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 2,600 | $341,042 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,200 | $340,076 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,454 | $338,803 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,100 | $338,070 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,500 | $337,155 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $337,010 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 53,900 | $336,875 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,945 | $336,711 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,700 | $336,634 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,800 | $335,704 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 69,200 | $335,620 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,939 | $335,020 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,024 | $333,696 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,100 | $333,621 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 4,000 | $332,680 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,700 | $332,135 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 6,152 | $331,285 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,600 | $331,284 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,000 | $330,700 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 56,200 | $330,456 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,300 | $330,111 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 2,800 | $329,616 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,700 | $328,866 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,400 | $328,718 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 5,600 | $328,496 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,700 | $327,107 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,320 | $326,754 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,900 | $323,406 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,800 | $322,944 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,900 | $322,506 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 709 | $322,340 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,600 | $322,012 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,800 | $321,930 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,100 | $319,945 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,200 | $319,926 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,600 | $319,552 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,482 | $319,523 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,692 | $316,703 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,534 | $315,843 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,800 | $315,510 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,034 | $315,318 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,200 | $315,240 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,400 | $313,768 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,400 | $313,224 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,213 | $313,107 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 819 | $312,817 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,600 | $312,586 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,739 | $312,498 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,327 | $312,475 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,400 | $312,144 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,341 | $312,104 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,800 | $311,814 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,809 | $311,401 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,400 | $310,858 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,200 | $309,928 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 24,100 | $309,926 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,156 | $309,711 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,300 | $309,308 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,537 | $308,207 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,600 | $308,206 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $307,648 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,900 | $306,657 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $306,467 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 3,300 | $305,481 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $303,828 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,500 | $303,188 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,625 | $302,796 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 832 | $302,291 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,900 | $301,148 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,000 | $300,420 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,988 | $299,234 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 59,300 | $298,872 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 315 | $298,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,071 | $297,658 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,470 | $297,597 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,000 | $297,400 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,028 | $297,325 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,500 | $297,225 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,600 | $295,840 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 7,367 | $295,785 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,900 | $295,191 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,700 | $294,134 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 35,200 | $293,920 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,500 | $293,505 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 629 | $292,919 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 221 | $292,823 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $292,800 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 8,900 | $292,365 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $291,902 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 5,000 | $291,900 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,714 | $291,751 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,900 | $291,256 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,600 | $290,978 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 11,073 | $290,556 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $290,466 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $289,685 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 66,747 | $289,682 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,600 | $289,632 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 160,000 | $289,600 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,704 | $289,442 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $288,750 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,505 | $288,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,800 | $287,664 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,400 | $287,424 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 49,535 | $287,303 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $286,878 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 31,100 | $286,431 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,900 | $286,200 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,400 | $285,012 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $284,456 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,000 | $284,130 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,200 | $283,024 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,984 | $282,713 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,361 | $282,421 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,300 | $281,750 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 3,700 | $281,718 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,900 | $281,709 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,800 | $281,194 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 4,830 | $280,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $280,415 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,665 | $279,989 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,600 | $279,212 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,121 | $278,941 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,600 | $278,432 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $278,080 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,423 | $277,669 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,260 | $277,213 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,000 | $277,200 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,831 | $276,928 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,400 | $276,678 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 26,080 | $275,926 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 789 | $275,140 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 900 | $274,455 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,800 | $273,936 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 47,543 | $273,372 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,800 | $273,312 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,400 | $272,648 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,700 | $272,542 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 72,024 | $271,530 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,900 | $271,459 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,100 | $271,236 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,500 | $270,855 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 7,500 | $270,600 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,400 | $270,556 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 61,600 | $270,424 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 5,000 | $270,150 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,400 | $269,696 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,000 | $269,550 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $269,361 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,200 | $269,060 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,800 | $268,422 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,200 | $268,352 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,200 | $268,278 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 9,300 | $267,003 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 20,760 | $266,974 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 18,000 | $266,580 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 15,411 | $265,532 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,200 | $265,216 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,700 | $264,880 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,098 | $264,470 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,400 | $264,432 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $264,012 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 10,500 | $262,290 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,300 | $261,616 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,400 | $260,928 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,900 | $260,303 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,100 | $259,896 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 16,016 | $259,619 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,555 | $258,901 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,500 | $258,680 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 55,000 | $258,500 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 15,000 | $258,450 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $258,175 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 56,200 | $257,958 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,400 | $257,890 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 15,000 | $256,200 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,100 | $255,990 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,500 | $255,255 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,150 | $254,644 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,000 | $253,960 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 13,500 | $253,395 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 800 | $253,248 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,000 | $252,500 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $252,440 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,000 | $252,330 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,300 | $251,938 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,056 | $250,955 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $250,200 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,141 | $249,705 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,700 | $249,642 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 1,589 | $249,600 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,900 | $249,556 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,061 | $248,521 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,500 | $248,430 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,800 | $248,368 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,079 | $248,330 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,109 | $248,250 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,971 | $248,035 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,100 | $247,212 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16,700 | $247,160 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 16,600 | $246,510 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,200 | $246,208 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,303 | $246,157 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,800 | $245,632 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,500 | $245,295 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,198 | $244,647 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,700 | $244,477 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,380 | $243,747 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $242,924 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,406 | $242,771 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,248 | $242,745 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,000 | $242,400 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,008 | $242,322 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,500 | $242,050 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49,000 | $241,080 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,800 | $239,008 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,100 | $238,866 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,700 | $238,545 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,000 | $237,510 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,700 | $237,258 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,660 | $237,006 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,700 | $236,599 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,691 | $236,529 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $236,182 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,800 | $236,082 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,500 | $236,040 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,500 | $235,890 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,500 | $235,495 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 2,831 | $235,454 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,700 | $235,419 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,900 | $235,030 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,500 | $234,850 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,600 | $234,612 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,200 | $234,176 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,500 | $233,700 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,100 | $233,567 | dollars as filed | put |
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 |