13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,430 holding rows worth $25,746,124,546.
- Accession
- 0001172661-25-003139
- Filer
- CIK 1758720
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,430 entries on the cover page, a total value of $25,746,124,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,746,124,546 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 30,800 | $4,097,324 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $4,088,100 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 4,125,000 | $4,072,911 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $4,072,000 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,215 | $4,066,652 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 198,600 | $4,065,342 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,312,031 | $4,054,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $4,052,468 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 17,700 | $4,050,114 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 38,400 | $4,049,664 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 73,627 | $4,045,804 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,900 | $4,045,601 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 38,000 | $4,040,920 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 371,700 | $4,032,945 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 45,100 | $4,023,371 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 178,700 | $4,020,750 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 35,580 | $4,015,559 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,700 | $4,007,058 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,300 | $4,006,713 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 253,800 | $3,999,888 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 94,900 | $3,985,800 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,000,000 | $3,979,200 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,600 | $3,975,280 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,800 | $3,973,234 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,914 | $3,972,306 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 75,900 | $3,950,595 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,500 | $3,948,280 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 110,100 | $3,948,186 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,800 | $3,944,320 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,000,000 | $3,939,750 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 362,513 | $3,929,641 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,700 | $3,927,132 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,500 | $3,920,730 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 256,567 | $3,917,778 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 255,289 | $3,911,027 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 257,200 | $3,899,152 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 164,400 | $3,891,348 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,100 | $3,886,242 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,147 | $3,877,750 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,338 | $3,876,164 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,700 | $3,869,928 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,000 | $3,867,600 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 13,105 | $3,861,781 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,400 | $3,854,160 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,880 | $3,853,774 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,500 | $3,852,525 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 79,107 | $3,852,511 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,900 | $3,846,495 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,956 | $3,839,968 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75,021 | $3,836,574 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,100 | $3,832,122 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 172,800 | $3,830,976 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,300 | $3,818,295 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,300 | $3,805,377 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,800 | $3,799,488 | dollars as filed | put |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 1,596,174 | $3,798,894 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 74,100 | $3,789,474 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 119,778 | $3,783,787 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38,022 | $3,777,866 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,400 | $3,775,330 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,468 | $3,771,331 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 138,363 | $3,769,008 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 571,392 | $3,765,473 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 350,100 | $3,756,573 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 41,800 | $3,744,862 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,000 | $3,742,530 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,900 | $3,738,147 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35,100 | $3,737,097 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,800 | $3,737,034 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,000 | $3,731,850 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 151,400 | $3,719,898 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 47,688 | $3,714,418 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,236 | $3,695,643 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,717 | $3,693,934 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80,600 | $3,693,898 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 13,395 | $3,691,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,400 | $3,685,500 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,600 | $3,674,916 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 602,445 | $3,674,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,600 | $3,663,504 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,300 | $3,661,129 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 4,000,000 | $3,659,007 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,600 | $3,658,844 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 38,400 | $3,650,304 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,800 | $3,639,120 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 230,900 | $3,638,984 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 163,600 | $3,627,012 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,500 | $3,609,620 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,600 | $3,604,440 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,200 | $3,603,060 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 378,307 | $3,597,700 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,433 | $3,592,741 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,900 | $3,588,923 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 64,314 | $3,586,149 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,002 | $3,584,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,100 | $3,570,543 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,400 | $3,567,450 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 39,400 | $3,562,548 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 7,000 | $3,559,430 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,100 | $3,559,148 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 56,781 | $3,558,465 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,800 | $3,557,898 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 120,400 | $3,553,004 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 370,408 | $3,544,805 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,100 | $3,539,949 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 6,900 | $3,537,492 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 51,300 | $3,519,180 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 306,900 | $3,504,798 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $3,502,500 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 65,900 | $3,490,723 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 85,500 | $3,475,575 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,900 | $3,473,124 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,835 | $3,472,741 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,977 | $3,460,314 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 242,832 | $3,457,928 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,500 | $3,456,475 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,100 | $3,447,303 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 63,036 | $3,441,766 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 184,600 | $3,433,560 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 306,000 | $3,433,320 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 141,995 | $3,424,919 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,600 | $3,418,928 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167,900 | $3,405,012 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,020 | $3,404,568 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 157,100 | $3,404,357 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,500,000 | $3,402,875 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 328,400 | $3,395,656 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 44,700 | $3,394,071 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 181,900 | $3,383,340 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 40,120 | $3,373,691 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,441 | $3,358,193 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93,000 | $3,347,070 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,700 | $3,345,999 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 110,700 | $3,335,391 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 223,700 | $3,328,656 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,200 | $3,321,048 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 64,400 | $3,317,888 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 119,885 | $3,317,218 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 144,300 | $3,314,571 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 15,803 | $3,308,358 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 172,000 | $3,297,240 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,300 | $3,295,758 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,100 | $3,286,002 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 234,306 | $3,280,284 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,500 | $3,276,925 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 191,500 | $3,274,650 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 385,500 | $3,269,040 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 142,300 | $3,268,631 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,700 | $3,253,391 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,600 | $3,251,488 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,200 | $3,238,656 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 177,000 | $3,237,330 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 18,200 | $3,236,688 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,200 | $3,219,264 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,275 | $3,214,745 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,056 | $3,210,995 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,300 | $3,202,254 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 20,500 | $3,200,255 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 36,700 | $3,199,139 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 257,691 | $3,195,368 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 141,900 | $3,192,750 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,400 | $3,190,782 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 77,300 | $3,184,760 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 218,189 | $3,176,832 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 114,800 | $3,176,516 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,200 | $3,174,026 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 24,107 | $3,173,204 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 227,112 | $3,172,755 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 437,837 | $3,165,562 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,700 | $3,150,623 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 96,400 | $3,145,532 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,788 | $3,137,228 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,500,000 | $3,132,500 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 54,400 | $3,132,352 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,274 | $3,129,876 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 451,315 | $3,127,613 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 186,499 | $3,125,723 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 288,000 | $3,124,800 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,800 | $3,121,452 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,481 | $3,121,424 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,600 | $3,118,830 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,400 | $3,117,672 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 19,970 | $3,114,322 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,776 | $3,110,641 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,400 | $3,107,066 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 48,097 | $3,104,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,800 | $3,102,950 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 92,864 | $3,089,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,000 | $3,083,700 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,438 | $3,081,860 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,100 | $3,080,709 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 27,457 | $3,078,479 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $3,073,268 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,700 | $3,070,407 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 28,800 | $3,062,592 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,100 | $3,062,448 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 713,524 | $3,053,811 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170,798 | $3,052,160 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 283,762 | $3,044,766 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 467,887 | $3,041,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $3,026,490 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 21,100 | $3,021,731 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83,900 | $3,019,561 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 254,200 | $3,014,812 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 220,000 | $3,014,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 396,027 | $3,009,805 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,900 | $3,004,258 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 123,915 | $2,998,743 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 197,500 | $2,994,100 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 7,700 | $2,989,217 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 452,800 | $2,988,480 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 43,500 | $2,984,100 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,880 | $2,979,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,799 | $2,979,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,045 | $2,971,594 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,700 | $2,969,400 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 12,143 | $2,968,721 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,711 | $2,965,577 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,000,000 | $2,964,375 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 13,033 | $2,962,531 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 76,099 | $2,955,685 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 258,000 | $2,954,100 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 194,474 | $2,954,060 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,800 | $2,953,910 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 30,300 | $2,949,402 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 21,600 | $2,937,816 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,900 | $2,937,141 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 87,800 | $2,936,910 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121,100 | $2,930,620 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 7,400 | $2,927,662 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 41,100 | $2,907,825 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 211,500 | $2,901,780 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 241,124 | $2,900,722 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,300 | $2,899,001 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96,300 | $2,896,704 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 70,200 | $2,892,240 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,400 | $2,892,006 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,755 | $2,887,228 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 307,200 | $2,881,536 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 268,500 | $2,881,005 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,500 | $2,880,415 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 257,409 | $2,880,407 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,000 | $2,880,000 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,900 | $2,877,731 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,464 | $2,867,984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,200 | $2,866,368 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 195,162 | $2,863,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,550 | $2,854,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,400 | $2,849,940 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 37,600 | $2,847,824 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 191,867 | $2,839,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,727 | $2,836,753 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 238,553 | $2,829,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,800 | $2,825,702 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,598 | $2,819,137 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137,600 | $2,813,920 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 85,100 | $2,811,704 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 28,400 | $2,804,500 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,300 | $2,800,657 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,700 | $2,794,422 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 21,900 | $2,794,002 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,300 | $2,787,600 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 243,100 | $2,785,926 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 62,614 | $2,785,697 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,400 | $2,778,350 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 38,599 | $2,768,706 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,400 | $2,768,472 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 232,038 | $2,761,252 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,400 | $2,753,898 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,300 | $2,753,604 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,700 | $2,743,517 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 187,191 | $2,740,476 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,008 | $2,734,929 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 262,200 | $2,732,124 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,000 | $2,731,800 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 59,272 | $2,730,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,000 | $2,729,300 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,900 | $2,728,198 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 247,100 | $2,725,513 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 268,390 | $2,724,159 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,700 | $2,723,544 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 123,900 | $2,723,322 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 191,400 | $2,714,052 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,600 | $2,708,916 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 52,800 | $2,707,056 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,567 | $2,704,282 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,600 | $2,703,108 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 90,118 | $2,699,935 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90,117 | $2,685,487 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,547 | $2,672,440 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 110,200 | $2,672,350 | dollars as filed | put |
| Southern Company | 842587107 | COM | 29,100 | $2,672,253 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92,683 | $2,671,124 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 92,100 | $2,670,900 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 8,903 | $2,669,565 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 524,700 | $2,660,229 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,300 | $2,658,120 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 244,400 | $2,651,740 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,281 | $2,649,169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,675 | $2,646,343 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,800 | $2,641,908 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,139 | $2,640,930 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 719,310 | $2,639,868 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $2,636,450 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,145 | $2,635,701 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,400 | $2,635,092 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,000 | $2,634,240 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 52,500 | $2,633,400 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 51,400 | $2,632,708 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,482 | $2,626,704 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,900 | $2,625,276 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228,500 | $2,618,610 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 320,000 | $2,617,600 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,400 | $2,616,384 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,200 | $2,610,894 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,800 | $2,610,132 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 64,573 | $2,604,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,720 | $2,602,289 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 127,067 | $2,601,061 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,400 | $2,600,388 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 164,989 | $2,599,402 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,322 | $2,598,450 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,300 | $2,597,882 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 145,285 | $2,597,696 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 124,747 | $2,597,233 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,351 | $2,589,349 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,100 | $2,582,169 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 250,000 | $2,575,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,700 | $2,573,835 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,300 | $2,563,344 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 8,400 | $2,554,440 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 11,571 | $2,551,174 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,800 | $2,549,300 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,800 | $2,541,504 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 178,900 | $2,536,802 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 3,000,000 | $2,535,000 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,698 | $2,530,169 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,800 | $2,528,400 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,000 | $2,524,160 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,500 | $2,520,000 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 117,400 | $2,517,056 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 8,000 | $2,513,440 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,548 | $2,511,097 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $2,496,576 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,700 | $2,495,347 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 17,500 | $2,492,875 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,032 | $2,487,013 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,827 | $2,473,762 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,500,000 | $2,473,750 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,300 | $2,468,433 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 33,418 | $2,466,917 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,800 | $2,464,424 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,200 | $2,459,028 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 100,000 | $2,457,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 117,900 | $2,454,678 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,729 | $2,453,452 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,500 | $2,453,275 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89,000 | $2,449,280 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,393 | $2,449,158 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 45,847 | $2,443,187 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,300 | $2,440,680 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,000 | $2,433,750 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,082 | $2,429,798 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,700 | $2,422,089 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,800 | $2,419,056 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 176,200 | $2,417,464 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,400 | $2,415,392 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,163 | $2,415,259 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $2,410,880 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,100 | $2,401,074 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,537 | $2,400,876 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,200 | $2,398,522 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,100 | $2,397,930 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,000 | $2,394,990 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 289,200 | $2,391,684 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 414,322 | $2,390,638 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 69,206 | $2,388,299 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,800 | $2,384,128 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 204,300 | $2,382,138 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,446 | $2,380,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,608 | $2,380,618 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,936 | $2,368,865 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 141,191 | $2,366,361 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 45,553 | $2,357,368 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,100 | $2,355,237 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,400 | $2,353,104 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 70,204 | $2,350,430 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,400 | $2,345,352 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,500 | $2,345,175 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 78,244 | $2,344,973 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,100 | $2,341,010 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 164,800 | $2,336,864 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,300 | $2,334,276 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 41,690 | $2,334,223 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 96,200 | $2,332,850 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,100 | $2,330,508 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 98,200 | $2,324,394 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 269,700 | $2,322,117 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,315,696 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,200 | $2,307,728 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,500 | $2,301,195 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 34,400 | $2,295,856 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,400 | $2,294,082 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 145,917 | $2,293,815 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,900 | $2,292,054 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 217,100 | $2,290,405 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 112,600 | $2,290,284 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 14,973 | $2,287,126 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,651 | $2,284,304 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,900 | $2,275,042 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,400 | $2,273,856 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,500 | $2,269,625 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 43,900 | $2,261,728 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,300 | $2,257,208 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 154,000 | $2,254,560 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 12,500 | $2,254,125 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 234,200 | $2,253,004 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 17,010 | $2,251,103 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,799,372 | $2,249,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,300 | $2,248,377 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 53,800 | $2,246,150 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $2,245,536 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 51,700 | $2,244,814 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,200 | $2,239,920 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,267 | $2,235,922 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $2,227,338 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,300 | $2,226,249 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 40,300 | $2,226,172 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 16,828 | $2,221,969 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,800 | $2,213,608 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $2,206,996 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,500 | $2,206,575 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,343 | $2,206,326 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,400 | $2,197,152 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93,956 | $2,196,691 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 155,456 | $2,193,484 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,200 | $2,191,296 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 101,800 | $2,189,718 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91,368 | $2,189,177 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 599,639 | $2,188,682 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,300 | $2,180,136 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,200 | $2,179,590 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 73,800 | $2,177,838 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 43,615 | $2,177,697 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 90,582 | $2,172,156 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,700 | $2,171,862 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 121,500 | $2,171,205 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 136,044 | $2,163,100 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,800 | $2,160,704 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,900 | $2,158,293 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,830 | $2,157,269 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,700 | $2,156,292 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,900 | $2,156,129 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 41,700 | $2,151,720 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $2,146,250 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 238,963 | $2,143,498 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 75,129 | $2,141,928 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,000 | $2,141,480 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 20,724 | $2,137,888 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,700 | $2,137,329 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 31,383 | $2,137,182 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,900 | $2,136,102 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 93,423 | $2,135,650 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 317,300 | $2,132,256 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,400 | $2,131,974 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 23,754 | $2,131,684 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 130,000 | $2,119,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 127,020 | $2,117,423 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 226,015 | $2,116,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,400 | $2,114,288 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200,400 | $2,114,220 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,900 | $2,113,566 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,200 | $2,113,030 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 164,500 | $2,105,600 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,871 | $2,103,811 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 85,800 | $2,102,100 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $2,098,890 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 23,209 | $2,098,558 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,648 | $2,095,311 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 212,842 | $2,090,108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,230 | $2,089,546 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 295,080 | $2,083,265 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 40,500 | $2,082,510 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,800 | $2,076,800 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,600 | $2,071,332 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $2,068,740 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 17,500 | $2,065,000 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 55,035 | $2,062,161 | dollars as filed | |
| RH | 74967X103 | COM | 10,900 | $2,060,209 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,700 | $2,060,058 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,100 | $2,057,012 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,200 | $2,053,362 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,866 | $2,052,861 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,299 | $2,045,896 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 69,726 | $2,045,064 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,501 | $2,040,240 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,000 | $2,039,100 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,500 | $2,038,855 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,289 | $2,035,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,298 | $2,035,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003139 | this filing | 2025-08-13 | acceptance time not in the bulk data set |