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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 16,100 | $2,033,269 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 216,600 | $2,031,708 | dollars as filed | put |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,000,000 | $2,030,000 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 32,500 | $2,027,350 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 95,080 | $2,027,106 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 423,536 | $2,024,502 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,200 | $2,022,202 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 40,200 | $2,016,432 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 13,800 | $2,007,348 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,200 | $2,001,908 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,300 | $2,000,934 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,800 | $2,000,120 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 283,618 | $1,996,671 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 81,858 | $1,995,698 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,600 | $1,991,208 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33,276 | $1,987,908 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 292,700 | $1,987,433 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,400 | $1,985,612 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,100 | $1,985,235 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,600 | $1,984,528 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 39,439 | $1,982,993 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,600 | $1,982,932 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 11,500 | $1,982,715 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,697 | $1,982,368 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,500 | $1,978,000 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 40,500 | $1,975,995 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 24,687 | $1,975,947 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,400 | $1,969,032 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 220,869 | $1,967,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,000 | $1,967,070 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 15,400 | $1,964,732 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202,900 | $1,964,072 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 543,187 | $1,960,905 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $1,958,840 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 131,500 | $1,956,720 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 248,706 | $1,954,829 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 287,600 | $1,952,804 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,200 | $1,948,115 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85,839 | $1,944,253 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,100 | $1,942,083 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 11,475 | $1,938,587 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 385,121 | $1,937,159 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,900 | $1,934,202 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,000,000 | $1,930,478 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 11,200 | $1,929,200 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 450,523 | $1,928,238 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,400 | $1,926,504 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,000 | $1,915,180 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 176,000 | $1,913,120 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 89,764 | $1,912,871 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 794,639 | $1,907,134 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,900 | $1,905,612 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,900 | $1,904,292 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 342,376 | $1,903,611 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,942 | $1,901,166 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,900 | $1,896,390 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 37,000 | $1,895,140 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,600 | $1,895,092 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,788 | $1,893,587 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,200 | $1,892,332 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $1,892,070 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,264 | $1,887,095 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 91,500 | $1,883,070 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 10,900 | $1,878,506 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,100 | $1,878,056 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 199,449 | $1,876,815 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,900 | $1,874,367 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 259,600 | $1,874,312 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 160,700 | $1,873,762 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,232 | $1,865,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,300 | $1,860,744 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 37,000 | $1,860,360 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,600 | $1,854,736 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 41,789 | $1,854,596 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 283,100 | $1,854,305 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,100 | $1,852,144 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,907 | $1,851,378 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,000 | $1,850,940 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,900 | $1,849,260 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 66,900 | $1,841,088 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 16,584 | $1,838,668 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,586 | $1,838,502 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,403 | $1,834,159 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,600 | $1,834,000 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $1,828,450 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,472 | $1,828,198 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 182,200 | $1,827,466 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,700 | $1,826,814 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 159,500 | $1,826,275 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,700 | $1,821,812 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 60,300 | $1,816,839 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $1,816,022 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,300 | $1,815,443 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 27,000 | $1,814,670 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 74,208 | $1,813,644 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,700 | $1,812,980 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,371 | $1,811,776 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,510,000 | $1,811,245 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,700 | $1,810,120 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 24,377 | $1,809,505 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,276 | $1,809,048 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,500,000 | $1,806,250 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 14,458 | $1,797,997 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,179 | $1,795,023 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,000 | $1,794,450 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,700 | $1,790,593 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,300 | $1,790,244 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 12,900 | $1,787,166 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,000 | $1,786,530 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,000 | $1,777,680 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 48,526 | $1,776,052 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 120,877 | $1,774,474 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,769,649 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 194,455 | $1,769,541 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,200 | $1,768,676 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,600 | $1,768,064 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,900 | $1,766,050 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 81,997 | $1,765,395 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 84,325 | $1,764,922 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,482 | $1,764,288 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 213,003 | $1,761,535 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,687 | $1,760,525 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,600 | $1,759,008 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,300 | $1,756,944 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,839 | $1,748,514 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,900 | $1,741,376 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 343,400 | $1,741,038 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 17,700 | $1,738,140 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 66,923 | $1,735,983 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,700 | $1,733,370 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,900 | $1,730,796 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,345 | $1,729,380 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,400 | $1,728,264 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,100 | $1,723,886 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,200 | $1,722,084 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,100 | $1,721,483 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,700 | $1,720,676 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,900 | $1,720,225 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,287 | $1,718,512 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,050 | $1,718,180 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,800 | $1,718,080 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 209,900 | $1,716,982 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,200 | $1,713,600 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,200 | $1,713,346 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 39,000 | $1,708,590 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 528,617 | $1,707,433 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,671 | $1,704,075 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,900 | $1,700,537 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $1,700,520 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 19,493 | $1,699,205 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $1,697,472 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 247,876 | $1,692,993 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,000 | $1,691,280 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,500 | $1,688,430 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,600 | $1,680,640 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,800 | $1,673,784 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 9,900 | $1,672,506 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 2,000,000 | $1,668,000 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 161,300 | $1,667,842 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 50,819 | $1,665,847 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,200 | $1,664,624 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,010 | $1,663,231 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,500 | $1,658,590 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,458 | $1,657,394 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $1,655,880 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,841 | $1,655,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,800 | $1,650,828 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,645,164 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,500 | $1,644,375 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,775 | $1,643,279 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,500 | $1,635,315 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 78,200 | $1,628,124 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 61,814 | $1,626,326 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,802 | $1,620,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,228 | $1,619,133 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,500 | $1,618,760 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 21,207 | $1,618,094 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,800 | $1,616,112 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,000 | $1,616,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 17,567 | $1,612,651 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,600 | $1,612,288 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,000 | $1,611,390 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 136,408 | $1,610,978 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,000 | $1,609,920 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,643 | $1,604,993 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,200 | $1,602,992 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 134,600 | $1,596,356 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,800 | $1,595,542 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,800 | $1,595,392 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,400 | $1,593,900 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,500 | $1,593,460 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 158,300 | $1,587,749 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,295 | $1,587,516 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 150,000 | $1,582,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,815 | $1,578,665 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,100 | $1,575,495 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 318,800 | $1,574,872 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,935 | $1,574,166 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,902 | $1,569,228 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 117,100 | $1,565,627 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 63,705 | $1,565,232 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,300 | $1,564,485 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 147,987 | $1,561,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,700 | $1,559,961 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,002 | $1,559,239 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 132,600 | $1,558,050 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,800 | $1,556,604 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,000 | $1,548,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,700 | $1,547,748 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 31,500 | $1,545,705 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 79,335 | $1,545,446 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,400 | $1,534,986 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $1,534,176 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,400 | $1,532,756 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,500 | $1,529,325 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,196 | $1,527,898 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,527,136 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 150,000 | $1,527,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 179,900 | $1,525,552 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,900 | $1,523,319 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,700 | $1,522,758 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80,551 | $1,522,414 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,575 | $1,519,534 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,234 | $1,519,068 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,000 | $1,516,800 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 12,000 | $1,515,480 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 146,517 | $1,514,986 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,300 | $1,512,609 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,263 | $1,510,370 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61,200 | $1,499,400 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 125,200 | $1,497,392 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 38,700 | $1,494,207 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 15,700 | $1,491,186 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 339,900 | $1,488,762 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,700 | $1,486,765 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 97,800 | $1,486,560 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 51,885 | $1,483,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $1,483,500 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,653 | $1,482,415 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,400 | $1,481,480 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,000 | $1,479,660 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 16,400 | $1,474,688 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,600 | $1,474,528 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 120,400 | $1,471,288 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 37,700 | $1,468,415 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,200 | $1,468,272 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,600 | $1,466,520 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66,867 | $1,466,393 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,400 | $1,463,924 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,100 | $1,463,589 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 318,958 | $1,460,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,600 | $1,458,732 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,800 | $1,458,362 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,393 | $1,457,895 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 175,600 | $1,452,212 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 123,309 | $1,448,881 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,860 | $1,446,493 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 125,072 | $1,444,582 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,800 | $1,444,352 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,100 | $1,441,477 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,300 | $1,440,993 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 123,016 | $1,440,517 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,000 | $1,440,390 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,100 | $1,435,651 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,072 | $1,435,505 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,111 | $1,435,337 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,921 | $1,434,582 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,218 | $1,429,171 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,000 | $1,427,040 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,800 | $1,426,444 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,235 | $1,424,736 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,900 | $1,423,146 | dollars as filed | call |
| DANA INC | 235825205 | COM | 82,965 | $1,422,850 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,590 | $1,420,459 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $1,420,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,100 | $1,419,104 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 9,630 | $1,414,551 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,800 | $1,411,564 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 576,051 | $1,411,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,100 | $1,410,941 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 85,800 | $1,407,978 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,900 | $1,407,094 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 81,270 | $1,406,784 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 376,559 | $1,404,565 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,517 | $1,402,478 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 27,140 | $1,400,967 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,540 | $1,399,408 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,829 | $1,399,159 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,300 | $1,399,134 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 81,760 | $1,395,643 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 53,430 | $1,395,057 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,100 | $1,394,900 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,629 | $1,394,108 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,300 | $1,393,320 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 36,528 | $1,392,813 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,500,000 | $1,391,925 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,800 | $1,391,328 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,700 | $1,389,737 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 121,200 | $1,386,528 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 38,200 | $1,383,986 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 417,553 | $1,382,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $1,382,094 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,100 | $1,381,526 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,100 | $1,380,736 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,800 | $1,379,892 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 15,800 | $1,379,182 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,400 | $1,376,160 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,227 | $1,375,742 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,500 | $1,371,860 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 15,500 | $1,368,340 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,900 | $1,366,743 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86,000 | $1,365,680 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 35,300 | $1,362,933 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300,979 | $1,354,406 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,598 | $1,347,454 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,200 | $1,344,684 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,700 | $1,339,767 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 7,900 | $1,334,626 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 91,300 | $1,332,980 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,000 | $1,331,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,975 | $1,331,615 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 123,942 | $1,329,898 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,953 | $1,326,745 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,300 | $1,326,391 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,700 | $1,323,756 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,100 | $1,323,297 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 96,833 | $1,322,739 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,400 | $1,321,920 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 25,700 | $1,321,494 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 153,396 | $1,320,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,500 | $1,320,660 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,739 | $1,319,698 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39,300 | $1,319,694 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 13,200 | $1,319,604 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 4,200 | $1,319,556 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,677 | $1,318,397 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 116,400 | $1,315,320 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 7,300 | $1,314,438 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,100 | $1,312,974 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,000 | $1,310,920 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,400 | $1,307,112 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 124,100 | $1,305,532 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,841 | $1,305,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,000 | $1,304,550 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $1,303,732 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 63,295 | $1,302,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,100 | $1,301,435 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,700 | $1,299,733 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,100 | $1,295,978 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 245,900 | $1,295,893 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,600 | $1,295,466 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,644 | $1,294,864 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 207,048 | $1,291,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,100 | $1,288,104 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 5,900 | $1,286,790 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 54,545 | $1,286,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,300 | $1,285,350 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 23,600 | $1,283,368 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 35,700 | $1,280,202 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 127,100 | $1,279,897 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 5,868 | $1,279,811 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,196 | $1,276,433 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 159,478 | $1,274,229 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,000 | $1,272,590 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 22,047 | $1,269,466 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,329 | $1,267,175 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $1,265,496 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,139 | $1,262,789 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,400 | $1,261,980 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 51,700 | $1,260,446 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 18,700 | $1,256,827 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 14,300 | $1,255,683 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 125,000 | $1,253,750 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 89,485 | $1,247,421 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,245 | $1,245,594 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,185 | $1,244,407 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 59,649 | $1,243,085 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,300 | $1,241,840 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,300 | $1,240,332 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 78,700 | $1,239,918 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 53,476 | $1,235,296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,000 | $1,232,880 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72,200 | $1,232,454 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,100 | $1,230,999 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,600 | $1,230,372 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,485 | $1,229,396 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,400 | $1,229,262 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,300 | $1,228,768 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 6,700 | $1,227,641 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,200 | $1,224,340 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,131 | $1,222,372 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 95,800 | $1,220,492 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $1,219,950 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,300 | $1,219,053 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,037 | $1,218,185 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,500 | $1,216,860 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,100 | $1,210,944 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 125,677 | $1,207,756 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,000 | $1,207,260 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 56,148 | $1,207,182 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,902 | $1,202,102 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 132,729 | $1,201,197 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,500 | $1,199,610 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,700 | $1,198,559 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,600 | $1,195,590 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 8,209 | $1,194,081 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,000 | $1,193,400 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,800 | $1,193,192 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,500 | $1,192,555 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 75,600 | $1,191,078 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 6,600 | $1,190,178 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 280,700 | $1,190,168 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 15,700 | $1,189,589 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,600 | $1,186,944 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 26,200 | $1,185,550 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 9,910 | $1,185,335 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,500 | $1,184,175 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,399 | $1,178,739 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,600 | $1,177,462 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,600 | $1,176,518 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,763 | $1,174,196 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,600 | $1,173,912 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,400 | $1,173,208 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 67,100 | $1,171,566 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 7,056 | $1,170,943 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,400 | $1,163,580 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 93,328 | $1,162,867 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,800 | $1,162,448 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 106,900 | $1,162,003 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,856 | $1,158,375 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,400 | $1,155,704 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,600 | $1,154,984 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 166,397 | $1,154,795 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 44,927 | $1,154,175 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,600 | $1,151,444 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,500,000 | $1,149,750 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 20,800 | $1,148,992 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,100 | $1,148,875 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 78,200 | $1,147,976 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 332,573 | $1,147,377 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,600 | $1,147,230 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,300 | $1,146,817 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,329 | $1,143,045 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 97,200 | $1,142,100 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,600 | $1,141,764 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 103,504 | $1,141,649 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,900 | $1,141,169 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 86,882 | $1,139,023 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 243,275 | $1,136,094 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 70,600 | $1,135,954 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,835 | $1,134,809 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,010 | $1,133,726 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $1,133,088 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 117,497 | $1,132,671 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,900 | $1,131,030 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,900 | $1,130,634 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 26,903 | $1,129,926 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,092 | $1,129,054 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,200 | $1,127,120 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,200 | $1,126,788 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,300 | $1,123,005 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,400 | $1,122,912 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 16,500 | $1,121,340 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,762 | $1,118,517 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,100 | $1,117,104 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,000 | $1,110,120 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,000 | $1,107,800 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 6,200 | $1,107,258 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 61,800 | $1,104,984 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 17,500 | $1,104,250 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,544 | $1,102,482 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,300 | $1,101,276 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11,140 | $1,100,075 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $1,097,920 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 127,300 | $1,096,053 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,700 | $1,095,019 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 87,984 | $1,094,521 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,700 | $1,091,727 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,100 | $1,088,802 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $1,088,782 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 53,499 | $1,088,170 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 49,500 | $1,088,010 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 531,977 | $1,085,233 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,200 | $1,083,208 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,138 | $1,082,164 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,300 | $1,079,114 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,000 | $1,078,560 | dollars as filed | call |
| OUTSET MED INC | 690145206 | COM NEW | 56,101 | $1,077,700 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,500 | $1,076,335 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 25,700 | $1,076,059 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 38,800 | $1,074,760 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 71,900 | $1,072,029 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 49,343 | $1,068,769 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,600 | $1,068,132 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 76,448 | $1,067,979 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,972 | $1,067,012 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,000 | $1,065,720 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 94,300 | $1,065,590 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 117,263 | $1,064,748 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,985 | $1,063,162 | 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 |