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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,500 | $232,370 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,283 | $232,075 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,800 | $231,792 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 20,900 | $231,363 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,808 | $231,310 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 42,900 | $231,231 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,400 | $231,154 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,300 | $230,690 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,100 | $229,806 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,400 | $228,912 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,142 | $228,733 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $228,512 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 52,400 | $227,416 | dollars as filed | put |
| VWO | 922042858 | SHS | 5,000 | $226,300 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,778 | $226,037 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,300 | $225,918 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,158 | $225,486 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,600 | $225,272 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 150,100 | $225,150 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 25,400 | $225,044 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,000 | $224,940 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 942 | $224,507 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,800 | $224,084 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,740 | $223,775 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,185 | $223,596 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,600 | $223,364 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,900 | $222,606 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 3,800 | $221,768 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 164,200 | $221,670 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 22,100 | $221,663 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $221,232 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 9,043 | $221,101 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,400 | $220,500 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,900 | $219,501 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,800 | $219,124 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,200 | $218,778 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,629 | $218,509 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,900 | $217,800 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 8,300 | $217,792 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,600 | $217,600 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 6,300 | $216,972 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $216,308 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,800 | $215,424 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,300 | $215,424 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,700 | $215,397 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,900 | $215,349 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,313 | $214,247 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,101 | $213,596 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,800 | $213,256 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,016 | $213,111 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,800 | $212,954 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,888 | $212,324 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,800 | $212,084 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,400 | $211,788 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,100 | $211,580 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,636 | $211,407 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,100 | $211,344 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 5,700 | $211,071 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,435 | $210,553 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,100 | $210,056 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,487 | $210,004 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,700 | $209,909 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,900 | $208,845 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,195 | $208,766 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $208,300 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,299 | $208,293 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,300 | $208,005 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $207,920 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $207,648 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,100 | $206,973 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,248 | $206,837 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,000 | $205,040 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,900 | $203,963 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 2,200 | $203,786 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 33,000 | $203,280 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,700 | $203,093 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 641 | $202,915 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,300 | $202,630 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,100 | $202,554 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,000 | $202,400 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $201,492 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,800 | $201,292 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,223 | $201,096 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,000 | $201,060 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,600 | $199,180 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 1,900 | $199,044 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,800 | $198,464 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,600 | $198,296 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,700 | $198,209 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,300 | $197,967 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 38,300 | $197,245 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 793 | $196,593 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,226 | $195,554 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,609 | $195,129 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,500 | $194,895 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 15,300 | $194,004 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $193,990 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,828 | $193,888 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,100 | $193,830 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,600 | $193,520 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 4,455 | $192,902 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,800 | $192,672 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,200 | $192,576 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,200 | $192,188 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 915 | $191,921 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 330 | $191,859 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,798 | $191,742 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,000 | $191,450 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,777 | $190,903 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 83,700 | $189,162 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 662 | $188,915 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,554 | $188,706 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,000 | $188,280 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 20,368 | $186,775 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $186,296 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,888 | $185,843 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,000 | $185,510 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $185,412 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,700 | $185,266 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,403 | $185,123 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,100 | $185,031 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 7,300 | $183,814 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 4,700 | $183,723 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,499 | $183,523 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,500 | $182,835 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,046 | $182,733 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,403 | $182,732 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,900 | $182,623 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 8,164 | $182,220 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,618 | $182,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,341 | $181,784 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,761 | $181,142 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,420 | $180,946 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,700 | $180,808 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,300 | $180,418 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,300 | $180,015 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 1,965 | $179,798 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,600 | $179,632 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,996 | $178,729 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,700 | $178,553 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 598 | $177,977 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,000 | $177,870 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,300 | $177,612 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $176,874 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 600 | $176,124 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,194 | $176,122 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,000 | $175,140 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,900 | $174,924 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 14,400 | $174,528 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 56,900 | $173,545 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,300 | $173,138 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,542 | $171,860 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,500 | $171,810 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,700 | $171,411 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,916 | $171,190 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,700 | $171,088 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,351 | $170,277 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,500 | $170,205 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,400 | $169,932 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 2,400 | $169,896 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,218 | $169,887 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $169,770 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,000 | $168,850 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 4,300 | $168,818 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 4,900 | $168,756 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 38,233 | $167,843 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,158 | $167,633 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $167,620 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 111,100 | $166,650 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,100 | $166,131 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,799 | $165,964 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,295 | $165,627 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,100 | $165,123 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,500 | $164,220 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,000 | $164,080 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 11,200 | $163,856 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,454 | $163,677 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6,400 | $162,368 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 2,750 | $162,140 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,000 | $162,120 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,600 | $161,676 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,300 | $161,304 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 14,300 | $161,161 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,124 | $160,574 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,200 | $160,480 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,100 | $160,433 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,200 | $159,820 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,500 | $158,725 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 7,800 | $158,262 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 468 | $158,161 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $158,010 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 780,312 | $157,935 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $157,850 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,400 | $157,598 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 54,500 | $156,415 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,000 | $156,200 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,000 | $155,200 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,900 | $154,774 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,600 | $154,544 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,300 | $154,361 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,200 | $154,266 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,400 | $153,868 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 3,000 | $153,660 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 786 | $153,419 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,402 | $152,327 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,500 | $151,795 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,700 | $151,708 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 148,614 | $151,586 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 256 | $151,517 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,366 | $150,974 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,500 | $150,600 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,900 | $150,543 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,800 | $150,192 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,300 | $150,150 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 247,700 | $149,859 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,700 | $149,283 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,946 | $149,194 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,700 | $148,782 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,900 | $148,749 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,100 | $148,296 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,500 | $147,960 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,509 | $147,660 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,100 | $147,033 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 3,200 | $147,008 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $146,865 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,754 | $146,744 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,500 | $145,965 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,500 | $145,825 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,500 | $145,700 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,000 | $145,500 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 1,600 | $145,120 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 1,592 | $144,394 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,400 | $144,262 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 2,900 | $144,188 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,100 | $143,506 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,600 | $142,768 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,500 | $142,155 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,453 | $141,890 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,400 | $140,940 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 3,000 | $140,850 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,100 | $140,714 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,200 | $140,712 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,100 | $140,406 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 32,300 | $140,182 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 19,000 | $139,840 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 24,300 | $139,725 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,000 | $139,620 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,100 | $139,587 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,000 | $139,520 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 400 | $139,488 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,100 | $138,943 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,500 | $138,645 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,700 | $138,419 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $137,970 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 2,000 | $137,900 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 800 | $137,712 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,886 | $137,392 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,606 | $137,207 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,153 | $136,888 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,400 | $136,640 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,700 | $136,512 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,068 | $135,892 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,200 | $135,828 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 148,400 | $135,044 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,001 | $134,404 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,500 | $134,310 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,100 | $133,455 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 11,000 | $133,320 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 18,100 | $133,216 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,300 | $132,394 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,500 | $132,165 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,300 | $131,670 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,800 | $131,138 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,788 | $130,994 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,700 | $130,752 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,996 | $130,596 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,082 | $130,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,841 | $130,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,700 | $130,114 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 39,800 | $129,350 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $129,280 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,600 | $129,096 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 700 | $128,898 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 829 | $128,744 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 800 | $127,424 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,800 | $127,392 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 697 | $127,272 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,367 | $126,853 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,400 | $125,902 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,659 | $125,570 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,600 | $125,136 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 2,600 | $125,034 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,700 | $124,775 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,600 | $124,272 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $123,955 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121,500 | $123,930 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,464 | $123,422 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,700 | $123,093 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,734 | $123,009 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,500 | $122,760 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,089 | $122,752 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 53,100 | $122,130 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,400 | $121,368 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,200 | $120,996 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 15,500 | $120,590 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,491 | $120,359 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,600 | $120,308 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 6,600 | $119,394 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 15,100 | $119,290 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 35,621 | $118,974 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,100 | $118,420 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,400 | $118,400 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,232 | $118,296 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,742 | $118,162 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,200 | $118,104 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,200 | $118,016 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 15,200 | $117,952 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,400 | $117,800 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 13,566 | $117,617 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,900 | $117,587 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,600 | $117,554 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $117,416 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 4,800 | $117,408 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,400 | $117,312 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 16,700 | $117,234 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,300 | $117,013 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,800 | $116,788 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 667 | $116,718 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,300 | $115,957 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,085 | $115,932 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,800 | $115,906 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 15,123 | $115,388 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,800 | $115,050 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,500 | $114,435 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,600 | $113,408 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $112,570 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,685 | $112,367 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,400 | $112,014 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 22,162 | $111,696 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,564 | $111,632 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,600 | $111,264 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 929 | $110,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,800 | $110,460 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 16,600 | $110,390 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,100 | $109,621 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 600 | $109,494 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 37,400 | $109,208 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 12,500 | $108,875 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 5,600 | $107,968 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,300 | $107,625 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 800 | $107,416 | dollars as filed | call |
| COHU INC | 192576106 | COM | 7,300 | $107,383 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 26,047 | $107,314 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,300 | $106,594 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,800 | $106,578 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 7,000 | $106,540 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 5,957 | $106,332 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34,800 | $106,140 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,500 | $106,075 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 2,300 | $105,662 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,400 | $105,528 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,400 | $105,528 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 432 | $105,218 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,200 | $105,120 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $104,976 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,800 | $104,580 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 11,800 | $104,548 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,700 | $104,278 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,500 | $104,275 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,600 | $104,272 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 20,900 | $104,082 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $103,404 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,700 | $103,400 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 587 | $103,124 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 7,600 | $102,904 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 2,000 | $102,620 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,771 | $102,344 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,200 | $102,102 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,400 | $101,248 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 30,200 | $100,868 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 2,131 | $100,605 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $100,540 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,759 | $100,510 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,200 | $100,256 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,100 | $99,953 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,933 | $99,908 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 332,252 | $99,676 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,600 | $99,528 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 780 | $98,670 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,247 | $98,665 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 600 | $98,448 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,900 | $98,135 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,400 | $97,812 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 700 | $97,636 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 500 | $97,595 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $97,360 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $97,342 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 35,900 | $96,930 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,400 | $96,928 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 7,400 | $96,570 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,100 | $96,563 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,200 | $96,264 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 23,652 | $96,264 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,800 | $96,052 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 3,600 | $95,904 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 8,400 | $95,844 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,500 | $95,270 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,900 | $95,171 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 795 | $95,082 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,200 | $95,040 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,843 | $95,007 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,200 | $94,542 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,661 | $94,534 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,700 | $94,527 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,000 | $94,420 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,214 | $94,291 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,390 | $94,186 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,610 | $93,992 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,600 | $93,740 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,715 | $93,396 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 800 | $93,304 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 972 | $92,991 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,780 | $92,910 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,000 | $92,730 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,300 | $92,508 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $92,481 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 49,800 | $92,130 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,396 | $91,994 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $91,664 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,600 | $91,104 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 5,000 | $90,450 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,600 | $90,384 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,200 | $90,258 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,280 | $89,946 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,566 | $89,600 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $89,260 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $88,985 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $88,985 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,900 | $88,806 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,400 | $88,740 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 400 | $88,336 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,700 | $88,228 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,600 | $87,634 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,100 | $87,579 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,500 | $87,390 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,922 | $87,076 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,000 | $87,000 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,495 | $86,529 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 500 | $86,510 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 46,759 | $86,504 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,175 | $86,456 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,600 | $86,448 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,145 | $86,024 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,831 | $85,965 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 900 | $85,779 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $85,770 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,599 | $85,258 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,352 | $85,203 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,400 | $85,070 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,100 | $84,987 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,800 | $84,896 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 14,500 | $84,825 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,000 | $84,400 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,000 | $84,400 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,600 | $84,318 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 3,200 | $83,968 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 200 | $83,948 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,500 | $83,850 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,000 | $83,640 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,500 | $83,475 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 680,381 | $83,143 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,300 | $82,953 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 7,220 | $82,380 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,900 | $82,368 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,400 | $82,368 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 600 | $82,248 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 10,000 | $82,200 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $81,535 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,200 | $81,276 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 14,800 | $80,956 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 500 | $80,750 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 400 | $80,688 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,883 | $80,312 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,800 | $80,112 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,100 | $79,991 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 9,500 | $79,990 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $79,460 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,100 | $79,212 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 8,900 | $79,121 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,900 | $79,079 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 700 | $78,904 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,400 | $78,576 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 2,000 | $78,180 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,200 | $78,096 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,900 | $77,720 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 600 | $77,496 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 1,300 | $77,077 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,900 | $76,636 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,916 | $76,487 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,100 | $76,255 | 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 |