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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,400 | $1,062,424 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,300 | $1,060,921 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 117,840 | $1,060,560 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 61,393 | $1,059,029 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,600 | $1,056,092 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,300 | $1,054,272 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 151,210 | $1,052,422 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,732 | $1,045,391 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,100 | $1,044,714 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 11,500 | $1,044,660 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,103 | $1,044,278 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,300 | $1,044,140 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $1,043,900 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,164 | $1,043,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,600 | $1,042,538 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 52,400 | $1,042,236 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,600 | $1,041,216 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,800 | $1,040,662 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 81,677 | $1,040,565 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,500 | $1,039,750 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 64,600 | $1,039,414 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 90,900 | $1,038,078 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $1,037,480 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 14,700 | $1,037,085 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 236,700 | $1,036,746 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 90,383 | $1,036,693 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,617 | $1,035,120 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 121,665 | $1,034,153 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,200 | $1,032,992 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,200 | $1,028,826 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,800 | $1,028,412 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,300 | $1,027,950 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126,259 | $1,027,748 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 97,500 | $1,025,700 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 13,100 | $1,024,813 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,900 | $1,024,108 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,544 | $1,023,814 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,549 | $1,023,451 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,082 | $1,021,721 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 505,398 | $1,020,904 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,200 | $1,019,760 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 12,700 | $1,019,683 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 521 | $1,019,321 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 189,783 | $1,019,135 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,800 | $1,018,040 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 5,700 | $1,017,963 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,900 | $1,017,912 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 37,928 | $1,013,436 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,700 | $1,009,188 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $1,007,828 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 363,487 | $1,006,859 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,500 | $1,005,410 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,842 | $1,005,141 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100,000 | $1,001,500 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 73,921 | $1,000,151 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,100 | $999,546 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,400 | $996,960 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,000 | $996,710 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 46,604 | $996,394 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,920 | $995,918 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,959 | $991,632 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 115,204 | $990,754 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,000 | $990,020 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 8,192 | $987,546 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 73,800 | $986,706 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,700 | $979,731 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,800 | $979,608 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 21,600 | $979,560 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,972 | $977,154 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,076 | $977,048 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,700 | $976,663 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,926 | $975,516 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,100 | $974,170 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,469 | $974,108 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,646 | $969,950 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,005 | $969,637 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,391 | $969,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 979 | $969,151 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,335 | $969,027 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 133,100 | $968,968 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 75,513 | $965,056 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,500 | $963,690 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 280,300 | $961,429 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,516 | $961,099 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,394 | $960,704 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,997 | $958,933 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,600 | $957,832 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,600 | $955,332 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63,217 | $955,209 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,700 | $954,891 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,864 | $954,837 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 166,400 | $953,472 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,400 | $953,088 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,500 | $950,925 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,300 | $950,334 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 86,424 | $948,071 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,900 | $947,076 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 30,093 | $947,027 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,600 | $945,186 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,700 | $943,233 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 3,370 | $940,938 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,600 | $940,716 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 27,482 | $939,060 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,081 | $937,994 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,129 | $937,822 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,696 | $936,833 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,300 | $935,640 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,850 | $934,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,616 | $933,722 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,100 | $931,378 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 46,200 | $928,158 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,130 | $927,158 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 183,930 | $927,007 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,300 | $926,559 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,200 | $925,444 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,000 | $924,290 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $923,514 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 353 | $922,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,283 | $921,575 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,036 | $921,540 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 863,000 | $920,390 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,700 | $916,276 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 145,400 | $916,020 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,200 | $915,464 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,200 | $914,550 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 43,600 | $912,548 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,400 | $912,540 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $912,384 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 45,400 | $912,086 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,516 | $910,617 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46,135 | $909,782 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,800 | $909,144 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,849 | $907,217 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,100 | $906,182 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 198,288 | $906,176 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 422,094 | $903,281 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 64,556 | $902,493 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,000 | $899,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,244 | $897,723 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 136,000 | $896,240 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,800 | $893,838 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,000 | $893,550 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,457 | $892,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $892,736 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 65,634 | $891,966 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,600 | $890,100 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $889,260 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 6,400 | $886,656 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 12,122 | $886,603 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 93,467 | $885,132 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 183,776 | $883,963 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,700 | $880,827 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,000 | $880,800 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,800 | $878,766 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,800 | $876,120 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 40,000 | $874,800 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,632 | $874,382 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,912 | $872,716 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,700 | $869,553 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,300 | $866,283 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,200 | $864,788 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 148,195 | $863,977 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,400 | $862,920 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 4,100 | $862,845 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,300 | $862,431 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,555 | $862,398 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,800 | $862,224 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,000 | $861,240 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,500 | $860,615 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $859,860 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,800 | $859,444 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,100 | $858,228 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 145,200 | $856,680 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 22,200 | $855,144 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,500 | $855,075 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,054 | $853,110 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 942,000 | $852,804 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $851,500 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,600 | $850,256 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 117,700 | $849,794 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,000 | $848,000 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,200 | $844,560 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 31,569 | $843,839 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,465 | $842,967 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,185 | $841,622 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,001 | $841,340 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 77,527 | $841,168 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,928 | $841,001 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,255 | $839,790 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,100 | $837,717 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,900 | $835,002 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,000 | $834,680 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,400 | $834,372 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 17,000 | $834,190 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,211 | $833,333 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 61,706 | $833,031 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $832,312 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,700 | $832,100 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 20,600 | $829,356 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,000 | $829,140 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 89,900 | $827,979 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 6,400 | $827,904 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,100 | $826,440 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,600 | $826,298 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,500 | $825,825 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 6,000 | $825,120 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,738 | $825,033 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,200 | $824,964 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,515 | $824,678 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,300 | $820,023 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,607 | $818,902 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,100 | $818,844 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,023 | $818,121 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,777 | $817,437 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,900 | $817,260 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,000 | $816,400 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,694 | $815,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,300 | $813,504 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 118,200 | $813,216 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,900 | $810,390 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 52,495 | $808,948 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,060 | $808,821 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $808,640 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $807,436 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 289,196 | $806,857 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 24,080 | $805,476 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,400 | $805,140 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,256 | $804,851 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,500 | $803,930 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 70,822 | $803,121 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 70,333 | $802,500 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 38,673 | $802,078 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $801,999 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,900 | $800,051 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,522 | $799,793 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,500 | $799,415 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 400 | $798,944 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,700 | $797,258 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,200 | $795,396 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,695 | $794,432 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,215 | $793,204 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,100 | $792,658 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 49,400 | $792,376 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $789,800 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,600 | $787,680 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 237,904 | $787,462 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,213 | $785,967 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,900 | $785,692 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,871 | $785,177 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,900 | $784,875 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 60,358 | $784,654 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,813 | $782,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $782,530 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 214,817 | $781,934 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,389 | $780,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,300 | $780,946 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,500 | $780,300 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,879 | $780,179 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,831 | $777,886 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,300 | $777,883 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,900 | $776,971 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,300 | $775,920 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 51,507 | $775,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,600 | $775,118 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,074 | $773,787 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $773,419 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,200 | $772,684 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 107,741 | $771,426 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,300 | $771,026 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 123,400 | $770,016 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,672 | $769,483 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,700 | $769,131 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $768,320 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,350 | $766,841 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,300 | $766,084 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 9,500 | $762,755 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $760,320 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 46,600 | $759,580 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 75,000 | $759,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120,300 | $757,890 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 182,835 | $756,937 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 59,400 | $756,756 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,500 | $755,650 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,032 | $754,105 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 178,000 | $752,940 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 109,200 | $751,296 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,395 | $750,886 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,100 | $750,462 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,300 | $749,762 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $749,619 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 104,984 | $748,536 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 103,719 | $746,777 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 421,600 | $746,232 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 4,779 | $746,050 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,064 | $744,829 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,400 | $742,824 | dollars as filed | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,300 | $742,105 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,653 | $741,943 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,496 | $741,545 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,800 | $740,772 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,300 | $739,959 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 43,900 | $739,715 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,600 | $739,432 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 30,754 | $736,558 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,094 | $735,217 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 109,500 | $734,745 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,000 | $733,800 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,200 | $733,520 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 162,800 | $732,600 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,528 | $730,873 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,400 | $729,688 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,700 | $729,429 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,500 | $727,650 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,900 | $727,466 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30,800 | $727,188 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,100 | $726,495 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 410,077 | $725,836 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,000 | $724,600 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,762 | $724,289 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 120,000 | $723,600 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,400 | $723,292 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66,876 | $720,923 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,100 | $719,088 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 7,300 | $719,050 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 699 | $718,628 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,700 | $717,211 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 40,168 | $715,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,919 | $715,105 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,465 | $715,094 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,100 | $713,334 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,320 | $713,124 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,534 | $712,870 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,400 | $712,404 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 25,700 | $711,890 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,200 | $710,838 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 62,298 | $709,574 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 195,400 | $709,302 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,265 | $708,564 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,700 | $706,372 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 7,397 | $705,748 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,524 | $701,011 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,300 | $700,557 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $700,544 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,400 | $698,712 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,200 | $698,552 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $698,364 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,525 | $697,857 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $697,557 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 164,900 | $697,527 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,100 | $697,220 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,000 | $696,900 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 13,718 | $696,189 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,900 | $695,532 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,200 | $695,388 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 10,200 | $694,620 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,415 | $691,729 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,407 | $690,576 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,500 | $690,165 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 176,048 | $690,108 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,029 | $689,556 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,600 | $689,094 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,000 | $688,160 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,063 | $687,681 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,661 | $687,424 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,600 | $687,258 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 36,515 | $687,212 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,350 | $686,994 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,500 | $686,875 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,259 | $686,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,794 | $686,453 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 60,000 | $686,400 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,900 | $685,971 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,895 | $685,887 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $685,032 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,200 | $684,788 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,852 | $684,684 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,200 | $682,640 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 22,648 | $682,384 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 933 | $682,378 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,487 | $681,963 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,600 | $681,628 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155,000 | $678,900 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,776 | $678,862 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,100 | $677,527 | dollars as filed | call |
| DANA INC | 235825205 | COM | 39,500 | $677,425 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 91,800 | $675,648 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,000 | $674,880 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $673,480 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $672,690 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,150 | $672,068 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 41,200 | $671,560 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,200 | $670,136 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,200 | $669,920 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 81,600 | $669,120 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,400 | $668,220 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 6,000 | $666,420 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 7,500 | $666,075 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,934 | $665,397 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,200 | $665,252 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 38,000 | $663,480 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $663,351 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,400 | $661,440 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,437 | $659,858 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,390 | $659,272 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $658,242 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,227 | $658,018 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,000 | $656,280 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,700 | $656,260 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $656,115 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 33,700 | $655,802 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $652,180 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,000 | $651,200 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 221,228 | $650,410 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,936 | $649,905 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 32,600 | $648,414 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,800 | $647,472 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 4,700 | $646,344 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 187,403 | $644,666 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,516 | $644,379 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 94,700 | $643,960 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 5,700 | $643,302 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,832 | $643,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,700 | $642,811 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,062 | $642,313 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,300 | $641,074 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 11,333 | $640,994 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,300 | $640,092 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,218 | $639,997 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,500 | $639,405 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,900 | $639,176 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 47,500 | $637,450 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 8,007 | $636,316 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 71,871 | $636,058 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,200 | $635,360 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 41,719 | $634,129 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,100 | $633,869 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,900 | $633,350 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,600 | $632,530 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,986 | $631,887 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 216,800 | $630,888 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $630,844 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 70,800 | $630,828 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 9,800 | $630,728 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,900 | $630,458 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,800 | $629,664 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,900 | $629,349 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,400 | $629,300 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,532 | $628,731 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 254,968 | $627,221 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,968 | $626,348 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,043 | $625,505 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,100 | $624,982 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,127 | $624,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $624,144 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $623,798 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $623,000 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,500 | $622,915 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 56,400 | $622,092 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 9,400 | $621,011 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 299,790 | $620,565 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,823 | $620,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,196 | $620,178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,195 | $619,764 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,500 | $619,310 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,036 | $618,920 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,100 | $618,240 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,100 | $618,072 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,800 | $616,980 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,700 | $616,221 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,910 | $616,165 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,759 | $614,751 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,800 | $614,256 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,600 | $613,804 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,200 | $613,548 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 39,000 | $613,080 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,200 | $610,890 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 13,928 | $610,186 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 87,900 | $610,026 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,700 | $608,034 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 19,119 | $606,455 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 83,300 | $606,424 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 20,701 | $606,125 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,200 | $603,110 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 165,022 | $602,330 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 14,790 | $601,066 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,365 | $600,714 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,026 | $600,370 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,800 | $597,012 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130,200 | $596,316 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155,609 | $595,982 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,200 | $595,448 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,700 | $595,023 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 10,600 | $594,554 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 29,400 | $593,880 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 40,268 | $593,550 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,700 | $591,566 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,100 | $590,785 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,655 | $588,904 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,791 | $588,734 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 84,700 | $587,818 | dollars as filed | call |
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 |