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 |
|---|---|---|---|---|---|---|
| Karooooo Ltd | Y4600W108 | COM | 6,523 | $319,497 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,700 | $319,428 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 4,100 | $319,349 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,194 | $318,922 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $318,913 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 62,100 | $317,952 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,243 | $317,811 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 560 | $317,229 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,600 | $316,880 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,200 | $316,864 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 22,700 | $316,438 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,945 | $316,073 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,443 | $315,374 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,000 | $315,150 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,064 | $315,092 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,600 | $314,264 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,860 | $314,173 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,040 | $314,075 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,628 | $313,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,048 | $313,770 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,300 | $313,123 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,200 | $312,522 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 4,500 | $312,075 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 12,800 | $312,064 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,100 | $311,613 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,500 | $311,025 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,335 | $310,710 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,266 | $309,398 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,300 | $309,222 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,700 | $308,763 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,700 | $308,553 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,000 | $308,400 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,272 | $308,310 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,553 | $308,053 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,200 | $307,552 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,200 | $307,040 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $306,774 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,500 | $306,225 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $306,162 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,200 | $305,844 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $305,760 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 13,775 | $305,392 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,300 | $305,280 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,756 | $304,480 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,500 | $303,750 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,700 | $303,696 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,922 | $303,413 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,733 | $302,237 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,442 | $301,843 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,100 | $301,389 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 3,300 | $301,092 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,906 | $300,801 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,600 | $300,510 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,869 | $299,461 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 6,545 | $299,434 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,800 | $299,268 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $298,953 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,003 | $298,868 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,854 | $297,187 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,900 | $296,604 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,700 | $296,514 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $296,230 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,408 | $295,680 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,925 | $295,279 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,500 | $294,840 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,009 | $294,118 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 24,900 | $293,571 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,620 | $292,913 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,000 | $292,800 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,600 | $292,640 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,500 | $292,500 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 6,236 | $291,720 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $291,480 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,100 | $290,871 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,730 | $290,375 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,640 | $289,985 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,706 | $288,834 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,011 | $288,348 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,900 | $287,389 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,300 | $287,046 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,000 | $285,840 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $285,307 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,900 | $284,867 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,150 | $283,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,700 | $283,754 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 32,630 | $283,555 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,200 | $283,328 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,200 | $283,222 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,700 | $283,179 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $283,068 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 700 | $282,954 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,273 | $282,441 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,100 | $282,051 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,460 | $282,014 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $281,508 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,948 | $280,912 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,957 | $280,419 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,457 | $280,033 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $279,905 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,303 | $279,349 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 31,102 | $279,296 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,417 | $279,032 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,500 | $278,690 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 44,193 | $278,416 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,784 | $278,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,500 | $278,005 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $277,800 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,208 | $277,602 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,270 | $277,393 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,300 | $277,337 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,600 | $277,204 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $277,120 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 972 | $276,971 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,823 | $276,793 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,882 | $276,395 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,938 | $276,068 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 109,486 | $275,905 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,000 | $275,880 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,615 | $275,316 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,800 | $274,456 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 4,600 | $274,390 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $273,600 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 11,438 | $273,597 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 215,220 | $273,329 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,600 | $273,156 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 34,800 | $272,832 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 48,432 | $272,672 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 727 | $272,603 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $272,584 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,100 | $272,366 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,562 | $272,285 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,334 | $272,133 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,200 | $271,498 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,300 | $271,336 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,619 | $270,975 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,800 | $270,816 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,094 | $270,467 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,958 | $270,352 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,200 | $269,836 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,600 | $269,800 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $269,776 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $269,664 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,400 | $269,518 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,600 | $269,080 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,700 | $269,040 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,684 | $268,249 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,600 | $267,839 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,859 | $267,808 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,900 | $267,731 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 14,624 | $267,473 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,500 | $267,330 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,442 | $266,271 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,080 | $265,760 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,184 | $265,488 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,100 | $265,404 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,900 | $265,282 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,716 | $265,163 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,199 | $265,048 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,800 | $265,008 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,900 | $264,309 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53,500 | $264,290 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,400 | $262,912 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,000 | $262,710 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,600 | $262,616 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,000 | $262,410 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 800 | $262,400 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,022 | $262,033 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 73,500 | $261,660 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 3,500 | $260,855 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 8,600 | $260,322 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $259,920 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 28,243 | $259,553 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,500 | $259,370 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 8,762 | $258,567 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $258,516 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 29,230 | $258,393 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,200 | $257,628 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 24,500 | $257,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,822 | $257,395 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,200 | $257,244 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,200 | $257,244 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,100 | $256,989 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 30,000 | $256,500 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,700 | $255,879 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,341 | $255,386 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,074 | $255,159 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,409 | $254,053 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,220 | $253,681 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,000 | $252,000 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500 | $251,910 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,035 | $251,536 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $250,734 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,700 | $250,734 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,400 | $250,080 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,200 | $250,068 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 952 | $249,910 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,200 | $249,480 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 8,163 | $249,298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,200 | $249,248 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $248,790 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,300 | $248,575 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,500 | $247,365 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 2,800 | $246,400 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $246,267 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 4,702 | $245,209 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,400 | $244,608 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,300 | $244,404 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,300 | $244,188 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,100 | $243,375 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,482 | $242,798 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 600 | $242,532 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $242,125 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 15,039 | $241,978 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $241,950 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,400 | $241,927 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,788 | $241,580 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,400 | $241,536 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,472 | $241,456 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,300 | $240,912 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,800 | $240,024 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,376 | $239,878 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 113,600 | $239,696 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,100 | $238,761 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,623 | $238,560 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,283 | $238,322 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,800 | $237,748 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,500 | $237,690 | dollars as filed | put |
| SMARTKEM INC | 83193D203 | COM NEW | 240,082 | $237,681 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 800 | $236,984 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,535 | $236,932 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,300 | $236,118 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 5,000 | $236,050 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 4,900 | $235,102 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 75,683 | $234,617 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,813 | $234,531 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 9,506 | $234,513 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,600 | $234,472 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,499 | $234,343 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,500 | $234,135 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 4,255 | $233,557 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,100 | $232,565 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,336 | $232,105 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,700 | $231,994 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,908 | $231,968 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,600 | $231,336 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 17,600 | $231,264 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 9,300 | $230,919 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,500 | $230,750 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $230,690 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 73,700 | $230,681 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400 | $230,496 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,900 | $230,489 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,200 | $230,464 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,556 | $230,304 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 25,011 | $229,851 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $229,720 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 5,705 | $229,626 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,149 | $229,436 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 287,400 | $228,627 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,500 | $228,100 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 44,112 | $228,059 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,796 | $227,852 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,800 | $227,304 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,440 | $226,162 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $225,960 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 24,308 | $225,821 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,000 | $225,680 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,400 | $225,386 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $225,300 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,600 | $224,720 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 4,500 | $224,640 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,279 | $224,444 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,500 | $224,245 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,777 | $224,126 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,100 | $223,934 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,633 | $223,739 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,478 | $223,102 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,317 | $223,101 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,806 | $222,148 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,100 | $222,040 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 4,200 | $221,991 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,000 | $221,320 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $221,280 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,002 | $221,191 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,600 | $221,106 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $221,040 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 4,928 | $220,873 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 900 | $220,581 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 14,043 | $219,773 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 36,727 | $219,260 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,800 | $219,240 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,944 | $219,069 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,975 | $219,062 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,800 | $218,924 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,390 | $218,913 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,471 | $218,849 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,100 | $218,218 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 700 | $217,826 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,100 | $217,217 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,200 | $217,118 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,700 | $216,989 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 74,300 | $216,956 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,000 | $216,800 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 19,600 | $216,384 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,459 | $216,336 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 27,800 | $216,284 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,200 | $216,090 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 2,128 | $215,524 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,812 | $215,333 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,300 | $215,028 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,200 | $214,968 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $214,550 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 65,000 | $214,500 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,278 | $214,295 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,300 | $214,045 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,931 | $213,611 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 10,378 | $212,749 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 98,968 | $211,792 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,000 | $211,650 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $211,278 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,400 | $211,232 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 12,100 | $210,782 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,200 | $210,762 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $210,700 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,818 | $210,360 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60,100 | $210,350 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,300 | $210,313 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,800 | $210,064 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,200 | $209,664 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,564 | $209,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $209,424 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,300 | $209,410 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,400 | $209,304 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 14,190 | $209,161 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,200 | $209,132 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,262 | $209,043 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,100 | $208,731 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,900 | $208,729 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,418 | $208,675 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,089 | $208,292 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,800 | $208,220 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,600 | $208,134 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 57,759 | $207,932 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,500 | $207,825 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,200 | $207,644 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,800 | $206,976 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,500 | $206,475 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,476 | $206,428 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 9,534 | $206,411 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,454 | $205,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,300 | $205,666 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,498 | $205,612 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,100 | $205,392 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 7,300 | $205,130 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 34,100 | $204,941 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 879 | $204,491 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,662 | $204,096 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,636 | $203,474 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,500 | $202,565 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,104 | $202,551 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,433 | $202,135 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,300 | $202,089 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 647 | $201,333 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,067 | $201,103 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,400 | $201,024 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 59,728 | $200,686 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 16,060 | $200,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,519 | $200,231 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,800 | $200,192 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,982 | $200,063 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,800 | $199,920 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 100 | $199,736 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,722 | $199,346 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,700 | $199,314 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,300 | $199,034 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 5,900 | $198,712 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $198,575 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $198,369 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 44,989 | $197,502 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,900 | $197,274 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 16,900 | $197,223 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,500 | $197,055 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,589 | $196,822 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,100 | $196,554 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,705 | $196,410 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,929 | $195,755 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $195,647 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $195,647 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 14,000 | $195,580 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $195,237 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 700 | $195,216 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,900 | $194,012 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,900 | $193,633 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,500 | $193,480 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,394 | $193,380 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,699 | $193,261 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,100 | $193,185 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 19,651 | $192,580 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 110,000 | $192,500 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,500 | $192,450 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,100 | $191,763 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,500 | $191,500 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,300 | $191,475 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 26,000 | $191,100 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,100 | $189,477 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,500 | $189,420 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 2,150 | $189,200 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,400 | $189,060 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 600 | $188,316 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,100 | $188,146 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,200 | $187,680 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 19,300 | $187,403 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,100 | $187,374 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,896 | $187,359 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45,900 | $187,272 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,200 | $187,116 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,624 | $186,814 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 7,600 | $186,504 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 608 | $186,352 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,300 | $185,671 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,600 | $185,600 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 124,200 | $185,058 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,611 | $184,937 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,800 | $184,896 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,600 | $184,556 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,735 | $183,847 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,700 | $183,815 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 10,200 | $183,804 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 5,074 | $183,171 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,906 | $183,142 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 286,054 | $183,075 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 155,032 | $182,938 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,000 | $182,900 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,600 | $182,516 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 363,771 | $181,886 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,939 | $181,685 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 608 | $181,123 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,790 | $181,081 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,300 | $180,564 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,700 | $180,523 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,200 | $179,520 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,600 | $179,436 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,769 | $179,404 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,100 | $179,379 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 1,200 | $179,052 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,202 | $179,002 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,800 | $178,828 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,800 | $178,600 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,600 | $177,892 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,900 | $177,675 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 40,560 | $177,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,400 | $177,496 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,819 | $177,436 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,097 | $177,330 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,323 | $177,315 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,150 | $177,262 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,045 | $177,131 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,600 | $176,886 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 2,259 | $176,722 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 116 | $176,394 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,030 | $175,292 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 646,799 | $174,636 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 500 | $174,520 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,100 | $173,910 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,342 | $173,884 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,400 | $173,844 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,500 | $173,200 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,266 | $172,440 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 26,300 | $172,002 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,800 | $171,672 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 7,800 | $171,522 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,700 | $171,080 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,500 | $171,015 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,300 | $170,982 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 19,600 | $170,716 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,379 | $170,431 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,100 | $170,431 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,400 | $169,762 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,100 | $169,336 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,511 | $169,225 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,954 | $169,210 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,392 | $169,091 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,300 | $168,701 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 4,000 | $168,440 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,828 | $168,298 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 67,129 | $167,823 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,770 | $167,797 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,574 | $167,710 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,591 | $167,506 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,370 | $166,872 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,200 | $166,164 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 945 | $165,914 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,304 | $165,854 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 10,000 | $165,800 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,400 | $165,776 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $165,163 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 600 | $165,120 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,283 | $165,084 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,100 | $164,983 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 34,576 | $164,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003139 | this filing | 2025-08-13 | acceptance time not in the bulk data set |