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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,307 | $587,483 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 22,500 | $587,475 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,400 | $586,530 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,400 | $585,956 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 65,575 | $585,585 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,500 | $585,480 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,348 | $584,259 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,200 | $580,806 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 8,778 | $579,919 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 98,000 | $578,200 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,300 | $577,965 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,647 | $577,939 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,200 | $577,522 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 147,960 | $577,044 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,400 | $576,476 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,600 | $576,262 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,672 | $575,149 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,200 | $574,364 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,200 | $573,896 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,000 | $573,420 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,036 | $573,156 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,200 | $572,828 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,800 | $572,084 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 5,800 | $571,300 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,500 | $571,095 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,500 | $570,960 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,700 | $570,066 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,500 | $569,205 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,747 | $569,172 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,300 | $568,998 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,300 | $568,806 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,900 | $568,344 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,211 | $568,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,182 | $567,636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,800 | $566,368 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,100 | $564,805 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,900 | $564,630 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 145,700 | $562,402 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 146,364 | $562,038 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 85,700 | $561,335 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 33,300 | $561,105 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 25,100 | $559,981 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,300 | $559,774 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,129 | $558,421 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,400 | $558,228 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,600 | $558,026 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,300 | $557,740 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 6,612 | $556,929 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 80,800 | $556,712 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $556,630 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $556,500 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52,500 | $556,500 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 45,500 | $556,010 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 30,334 | $555,416 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,337 | $555,179 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,991 | $554,886 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,000 | $554,290 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 60,900 | $554,190 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,200 | $553,826 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,443 | $552,911 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,800 | $552,448 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,800 | $552,296 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,600 | $552,132 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,467 | $550,871 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,100 | $550,653 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,700 | $550,358 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,700 | $548,682 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 102,349 | $548,591 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 111,400 | $548,088 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,300 | $548,080 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 81,515 | $547,781 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,574 | $547,095 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 59,200 | $547,008 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,500 | $547,000 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 111,100 | $546,612 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,800 | $545,680 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,300 | $544,687 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,400 | $541,424 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 27,800 | $540,988 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,207 | $540,914 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,802 | $540,523 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,131,572 | $539,081 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,000 | $538,890 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $538,716 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,388 | $538,638 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,200 | $537,552 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,600 | $537,040 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,344 | $536,482 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,193 | $536,254 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,828 | $535,827 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 38,094 | $535,221 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 59,600 | $535,208 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,714 | $534,950 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,388 | $534,491 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $533,730 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,700 | $533,658 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,549 | $532,614 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,825 | $532,362 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,820 | $530,485 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,400 | $530,406 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 39,400 | $530,324 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 146,000 | $529,980 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,700 | $528,504 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,700 | $528,504 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,900 | $527,655 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,500 | $527,340 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,000 | $527,120 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 91,668 | $525,258 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,900 | $525,122 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 106,275 | $524,999 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $524,892 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,200 | $522,546 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 198,269 | $521,447 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,100 | $520,353 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,400 | $519,384 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 62,535 | $519,041 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,200 | $518,784 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,962 | $518,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,004 | $517,920 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,100 | $517,275 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,400 | $515,592 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,600 | $514,668 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 128,549 | $511,625 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,000 | $511,280 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,200 | $510,624 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 7,469 | $509,535 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,300 | $507,783 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 9,036 | $506,829 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,100 | $504,612 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 73,200 | $504,348 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,918 | $503,769 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,200 | $503,718 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,809 | $502,745 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,400 | $500,928 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,278 | $500,548 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,400 | $500,280 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,100 | $499,346 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,500 | $498,440 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,548 | $498,363 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,615 | $498,001 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,700 | $497,016 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,955 | $496,708 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 98,300 | $495,432 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 6,623 | $494,804 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,500 | $493,920 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,300 | $491,654 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,780 | $491,319 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,700 | $491,265 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 96,864 | $491,100 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 253,026 | $490,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,399 | $490,769 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,300 | $488,908 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 161,091 | $488,106 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,949 | $487,797 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42,500 | $487,475 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,200 | $486,864 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26,133 | $486,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 954 | $486,798 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $486,772 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,120 | $486,201 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 47,666 | $486,193 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,100 | $485,906 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,300 | $485,865 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,500 | $485,610 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 10,400 | $485,576 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,400 | $485,376 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 6,512 | $485,339 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,500 | $485,030 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 40,900 | $484,665 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,200 | $483,168 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 10,380 | $482,981 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 71,095 | $482,735 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,100 | $482,358 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,800 | $482,106 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,100 | $481,739 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 25,700 | $480,847 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,743 | $479,264 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,200 | $478,170 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,200 | $477,848 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,725 | $476,756 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,597 | $476,300 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,179 | $475,904 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,400 | $475,566 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $475,380 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,729 | $475,186 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,200 | $474,904 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,900 | $474,360 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 17,900 | $473,992 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,214 | $473,209 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,500 | $472,260 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 10,400 | $471,640 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,700 | $470,691 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,900 | $470,584 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,863 | $470,443 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,194 | $469,753 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,300 | $469,728 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 20,300 | $469,539 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,886 | $469,050 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $469,014 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,700 | $467,640 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,900 | $465,647 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,738 | $465,631 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,400 | $464,548 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $463,610 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 28,900 | $463,556 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $462,800 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 8,790 | $462,354 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,688 | $462,236 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 51,802 | $461,556 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,800 | $461,472 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,316 | $460,884 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,800 | $460,560 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,200 | $458,874 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 23,323 | $458,763 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 73,618 | $458,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 857 | $458,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,788 | $458,386 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 25,000 | $457,500 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 119,996 | $457,185 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,000 | $456,450 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,500 | $454,500 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,688 | $453,385 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,481 | $453,343 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,800 | $452,996 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,200 | $451,444 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,221,254 | $450,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,195 | $450,711 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,946 | $450,240 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,707 | $450,239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,100 | $450,177 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 2,500 | $450,150 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,707 | $449,552 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,793 | $448,960 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,000 | $447,370 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,300 | $447,237 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,776 | $446,927 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,800 | $446,886 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 70,374 | $446,875 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,617 | $446,638 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,000 | $446,500 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,900 | $446,019 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 20,100 | $445,617 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,565 | $445,234 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,298 | $445,087 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,000 | $442,800 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,600 | $440,320 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,960 | $440,273 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 76,390 | $439,243 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $439,168 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,700 | $438,823 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 20,406 | $437,505 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,300 | $437,060 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,819 | $436,271 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,000 | $436,020 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 19,200 | $435,840 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $435,825 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,340 | $434,932 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,600 | $434,448 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 182,100 | $433,398 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,900 | $432,837 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 34,861 | $432,625 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 204,900 | $432,339 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 101,900 | $431,037 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 136,392 | $430,999 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,500 | $429,870 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,705 | $429,629 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,571 | $428,710 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,314 | $427,043 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,000 | $426,660 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 6,349 | $426,208 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 52,573 | $425,841 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,725 | $424,872 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $423,917 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,100 | $423,796 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 70,700 | $423,493 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,500 | $423,400 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,700 | $422,757 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 93,900 | $422,550 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,700 | $422,059 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,015 | $422,057 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,000 | $420,900 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,900 | $420,699 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,100 | $419,176 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 208,510 | $419,105 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,762 | $418,701 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,865 | $417,764 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,400 | $417,680 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,500 | $417,530 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,700 | $416,484 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,000 | $416,250 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,295 | $415,951 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,353 | $415,592 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,600 | $413,496 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,700 | $413,336 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 5,800 | $412,728 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,300 | $412,585 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,900 | $412,482 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,300 | $412,176 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 28,220 | $412,012 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,900 | $411,918 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,335 | $411,380 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,570 | $410,693 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,600 | $409,968 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 96,650 | $408,830 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $408,410 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 46,700 | $406,757 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 100,921 | $406,712 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,400 | $406,630 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,000 | $406,560 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 59,500 | $406,385 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,500 | $405,990 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $405,540 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,500 | $405,375 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 7,900 | $404,006 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,400 | $403,956 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,468 | $403,253 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,700 | $402,780 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 11,697 | $402,494 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,918 | $401,778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $401,016 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 4,491 | $401,001 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,469 | $400,719 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39,871 | $400,704 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,700 | $400,635 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,388 | $400,272 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,833 | $399,719 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,800 | $399,642 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,700 | $398,961 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,056 | $398,843 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,403 | $398,756 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 60,400 | $398,640 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,867 | $398,224 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,300 | $397,785 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 25,170 | $396,679 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,840 | $396,536 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,099 | $396,245 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,400 | $395,834 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,278 | $394,322 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,822 | $394,260 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,900 | $394,065 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 12,000 | $393,480 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,047 | $393,340 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,100 | $392,850 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,000 | $392,210 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,200 | $391,680 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 3,258 | $391,188 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,400 | $390,848 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,000 | $390,280 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,529 | $389,423 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 64,752 | $389,160 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,800 | $388,426 | dollars as filed | call |
| SILICOM LTD | M84116108 | ORD | 24,713 | $387,500 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,600 | $386,904 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,693 | $386,248 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,752 | $385,729 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,104 | $385,340 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,600 | $385,194 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,000 | $385,020 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 47,800 | $384,790 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 6,092 | $384,710 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,800 | $384,516 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 73,300 | $384,092 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,400 | $384,076 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,400 | $383,586 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,659 | $382,289 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,300 | $382,166 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 115,000 | $381,800 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 19,400 | $381,598 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,215 | $381,389 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 80,562 | $381,058 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,360 | $379,694 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,700 | $379,620 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,700 | $379,620 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,022 | $379,241 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,100 | $378,856 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 17,531 | $378,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 955 | $377,827 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,200 | $377,376 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,935 | $376,994 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 12,343 | $376,955 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,400 | $376,942 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,800 | $376,830 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,400 | $375,900 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 6,600 | $375,606 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 7,100 | $375,270 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 703 | $375,212 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,200 | $374,946 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 36,700 | $374,707 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,300 | $374,682 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $373,611 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 671 | $373,499 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,100 | $373,404 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 266,204 | $372,686 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 37,900 | $372,178 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,500 | $371,535 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,900 | $371,013 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,400 | $370,704 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,100 | $370,414 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,700 | $370,293 | dollars as filed | put |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 19,221 | $370,004 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,200 | $369,600 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,579 | $368,527 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,000 | $368,280 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 24,700 | $368,277 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 6,500 | $368,030 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $367,587 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 8,200 | $367,278 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,900 | $367,227 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,819 | $366,870 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 32,829 | $365,715 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,500 | $365,250 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,300 | $365,079 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,817 | $364,880 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,969 | $364,207 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $363,625 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,000 | $363,600 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,100 | $362,700 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,200 | $362,648 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $362,539 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 2,372 | $361,018 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,200 | $360,620 | dollars as filed | put |
| TORO CO | 891092108 | COM | 5,100 | $360,468 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,900 | $360,009 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,503 | $359,337 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,808 | $357,727 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,200 | $357,480 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,100 | $354,711 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 11,500 | $353,970 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $353,640 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14,400 | $353,376 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,100 | $352,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,900 | $351,935 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 700 | $351,113 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 31,246 | $349,643 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,100 | $349,515 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,929 | $349,505 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $348,979 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,200 | $348,924 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,200 | $348,460 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,927 | $348,108 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,392 | $347,892 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 33,300 | $346,320 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $345,900 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 109,781 | $345,810 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,192 | $345,346 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,993 | $345,188 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,900 | $344,469 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 52,157 | $344,236 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,600 | $343,824 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,100 | $343,053 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 24,600 | $342,924 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,162 | $342,634 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 52,783 | $342,034 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,000 | $341,900 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,100 | $341,582 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 5,000 | $341,100 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,847 | $340,453 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,400 | $340,136 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $339,066 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,108 | $338,958 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,200 | $338,886 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 4,800 | $338,640 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,223 | $337,544 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,800 | $337,338 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,250 | $336,763 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,611 | $336,248 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,057 | $335,922 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,924 | $335,855 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,600 | $335,664 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 25,500 | $335,070 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 13,968 | $334,953 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,900 | $334,110 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $333,806 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,531 | $333,375 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,838 | $332,978 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,500 | $332,430 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,460,467 | $332,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $331,150 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,900 | $330,971 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,008 | $330,295 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,900 | $330,052 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 31,124 | $329,914 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,900 | $329,466 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,961 | $329,464 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,200 | $328,600 | dollars as filed | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,920 | $327,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,300 | $326,766 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,900 | $325,739 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,600 | $325,480 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,214 | $323,968 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15,000 | $322,800 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,458 | $322,668 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,290 | $321,845 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,200 | $321,812 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $321,726 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 7,800 | $321,282 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,700 | $320,804 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $320,640 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 49,080 | $320,002 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 35,900 | $319,869 | 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 |