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 |
|---|---|---|---|---|---|---|
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,471 | $164,847 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,300 | $164,769 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 1,600 | $164,752 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,558 | $164,593 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,730 | $164,333 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,600 | $164,256 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,823 | $164,077 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,300 | $163,959 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,200 | $163,540 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,300 | $163,397 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,900 | $163,328 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,500 | $162,690 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 3,332 | $162,568 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,200 | $162,404 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,100 | $162,285 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,400 | $162,208 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 22,900 | $161,674 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,600 | $161,520 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,308 | $161,248 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,400 | $161,210 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 556 | $161,190 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,000 | $161,100 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,336 | $161,025 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 557 | $160,862 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,416 | $160,566 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,600 | $160,454 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,000 | $160,110 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 3,100 | $160,022 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 5,500 | $159,885 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 13,700 | $159,879 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 4,200 | $159,810 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,600 | $159,228 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,714 | $158,579 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,157 | $158,228 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,300 | $158,202 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,100 | $157,990 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 800 | $157,976 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,600 | $157,472 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,200 | $157,380 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,700 | $157,215 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 63,381 | $157,185 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,100 | $156,465 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,300 | $156,279 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,700 | $156,261 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 900 | $155,880 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,898 | $155,088 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,500 | $154,980 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,431 | $154,262 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,400 | $153,648 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,100 | $153,615 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,300 | $152,746 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $152,240 | dollars as filed | put |
| TORO CO | 891092108 | COM | 2,153 | $152,174 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,700 | $151,606 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 129,867 | $150,646 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26,609 | $150,341 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,300 | $150,255 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,300 | $150,255 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 62,313 | $150,174 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $149,760 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 1,641 | $149,725 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,333 | $149,448 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,800 | $149,364 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,900 | $149,292 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,032 | $149,149 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $148,950 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 169,802 | $148,577 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,800 | $148,404 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 332 | $147,806 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 38,200 | $147,452 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,150 | $147,084 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,500 | $146,860 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,400 | $146,664 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 6,100 | $146,278 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 500 | $145,740 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,800 | $145,392 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,843 | $145,252 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $144,876 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,500 | $144,825 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,700 | $144,721 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,800 | $144,508 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 762 | $144,018 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,200 | $143,934 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 12,733 | $143,883 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $143,290 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 37,958 | $143,102 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,755 | $143,030 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $143,010 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 927 | $142,860 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,800 | $142,584 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78 | $142,581 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 251 | $142,277 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 54,533 | $141,786 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 700 | $140,791 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,228 | $140,587 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,100 | $139,412 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,072 | $138,893 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,057 | $138,666 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,700 | $138,610 | dollars as filed | call |
| RH | 74967X103 | COM | 733 | $138,544 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,100 | $138,516 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,500 | $138,175 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,500 | $138,175 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 4,600 | $137,816 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,200 | $137,588 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 35,644 | $137,586 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,700 | $137,484 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 11,723 | $137,394 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,222 | $137,349 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,300 | $136,846 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 900 | $136,800 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 14,842 | $136,695 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $136,248 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,000 | $136,200 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,100 | $136,122 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $135,700 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,562 | $135,222 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,061 | $134,914 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,777 | $134,732 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,300 | $134,343 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,900 | $134,113 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,600 | $134,056 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,000 | $133,840 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,100 | $133,773 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,637 | $133,699 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,339 | $133,233 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,600 | $133,168 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,427 | $133,139 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,000 | $132,750 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,800 | $132,440 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,600 | $132,366 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 11,200 | $132,048 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,200 | $131,976 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 24,275 | $131,813 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,700 | $131,646 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,100 | $131,401 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,400 | $131,382 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 2,300 | $130,893 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,400 | $130,696 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,933 | $130,494 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,046 | $130,007 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,500 | $129,825 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 5,900 | $129,741 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 4,679 | $129,608 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,900 | $129,165 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 3,341 | $128,695 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,676 | $128,562 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,228 | $128,005 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,500 | $127,995 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 1,323 | $127,061 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,500 | $126,775 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 3,700 | $126,429 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,020 | $126,429 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,423 | $126,345 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,662 | $126,279 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,100 | $126,198 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,991 | $126,177 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,186 | $125,914 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,558 | $125,824 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $125,600 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 104,542 | $125,440 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,803 | $125,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,700 | $124,899 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,200 | $124,800 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 63,867 | $124,541 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,100 | $124,488 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,200 | $123,904 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 231 | $123,895 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,200 | $123,564 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 18,700 | $123,233 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 1,800 | $122,796 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 1,800 | $122,580 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 300 | $122,523 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 10,100 | $122,109 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,300 | $122,087 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,800 | $122,018 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $121,056 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $121,056 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 12,649 | $121,051 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,600 | $120,916 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,900 | $120,878 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 700 | $120,820 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,452 | $120,663 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17,000 | $120,020 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 9,790 | $119,634 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,400 | $119,586 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 239 | $119,495 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 600 | $119,190 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 600 | $119,190 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 51,820 | $119,186 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,200 | $119,180 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,200 | $119,086 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,825 | $118,917 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 819 | $118,911 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,300 | $118,572 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,400 | $118,218 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,600 | $118,048 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,314 | $117,912 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,000 | $117,760 | dollars as filed | put |
| NYXOAH S A | B6S7WD106 | SHS | 15,681 | $117,294 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 770 | $117,040 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,409 | $116,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 781 | $116,822 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,400 | $116,394 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,000 | $115,200 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 94,200 | $114,924 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,200 | $114,886 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $114,720 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,672 | $114,699 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,213 | $114,512 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,800 | $114,436 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $114,250 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,800 | $113,870 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,400 | $113,778 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 2,100 | $113,778 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,800 | $113,484 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 26,132 | $113,413 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,041 | $113,306 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,100 | $113,152 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 9,800 | $112,896 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,100 | $112,716 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 600 | $112,032 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 2,200 | $111,650 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,500 | $111,500 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 12,500 | $111,375 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,149 | $111,133 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $111,120 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,100 | $111,100 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,300 | $110,556 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 5,600 | $110,432 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 5,600 | $110,432 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,092 | $110,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,900 | $110,345 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 6,100 | $110,044 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,000 | $110,040 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,000 | $109,970 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $109,712 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,500 | $109,710 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,800 | $109,554 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,485 | $109,222 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 600 | $108,576 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 400 | $108,008 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,600 | $107,892 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 5,332 | $107,706 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,300 | $107,649 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $107,268 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $107,242 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,700 | $105,827 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 428 | $105,823 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,200 | $105,792 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $105,639 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,300 | $105,105 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,700 | $104,949 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 12,300 | $104,550 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,300 | $104,533 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $104,475 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 700 | $104,447 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,158 | $104,321 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,301 | $104,189 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,338 | $104,131 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $104,037 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $104,037 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,000 | $103,800 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,463 | $103,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,300 | $103,051 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 20,613 | $102,859 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,200 | $101,992 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,600 | $101,080 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,000 | $100,950 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,700 | $100,488 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,900 | $100,217 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,300 | $100,113 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,589 | $99,854 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,400 | $99,624 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 19,500 | $99,255 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,880 | $99,208 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,100 | $99,143 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 20,700 | $98,946 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,100 | $98,700 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 11,701 | $98,522 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $98,400 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,700 | $98,049 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $97,756 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 700 | $97,755 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,200 | $97,680 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,400 | $97,636 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 615 | $97,453 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,900 | $97,359 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 3,200 | $96,864 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,513 | $96,862 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,100 | $96,563 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,300 | $95,711 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,117 | $95,606 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,000 | $95,480 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $95,340 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,000 | $94,990 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,084 | $94,512 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 300 | $94,344 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 1,833 | $94,253 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $94,180 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,800 | $93,912 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 284,375 | $93,844 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,317 | $93,822 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $93,354 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 6,300 | $92,925 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $92,457 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,300 | $92,435 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,000 | $92,200 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,800 | $92,118 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 55,479 | $92,095 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $91,900 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,097 | $91,885 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,900 | $91,845 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,584 | $91,732 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,900 | $91,611 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,000 | $91,500 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,600 | $91,428 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 7,976 | $91,245 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,200 | $91,104 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,100 | $90,923 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,400 | $90,558 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,764 | $90,440 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,612 | $90,016 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 700 | $89,726 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,600 | $89,640 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,300 | $89,463 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,400 | $89,250 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 304 | $88,665 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 300 | $88,404 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,318 | $87,945 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,000 | $87,800 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 500 | $87,785 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,600 | $87,696 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,100 | $87,213 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 288 | $87,160 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,000 | $87,100 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,200 | $87,096 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 4,826 | $87,061 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,900 | $87,009 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 132,786 | $87,001 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,200 | $86,724 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,442 | $86,669 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $86,436 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 1,786 | $85,621 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,900 | $85,527 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,700 | $85,470 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 23,300 | $85,045 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 10,000 | $84,600 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,618 | $84,201 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,700 | $83,953 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 450 | $83,759 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 23,000 | $83,490 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,836 | $83,263 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 18,528 | $82,820 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 860 | $82,784 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,700 | $82,737 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,800 | $82,720 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 77,887 | $82,560 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,400 | $82,248 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,200 | $82,212 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,504 | $82,024 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,300 | $81,900 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 7,100 | $81,792 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 617 | $81,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 468 | $81,586 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 800 | $80,744 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,200 | $80,664 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,100 | $80,626 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 758 | $80,492 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 136,304 | $80,419 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,000 | $80,280 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,750 | $80,203 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,500 | $80,100 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 634 | $79,757 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182 | $79,609 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 800 | $79,488 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 800 | $79,488 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,600 | $79,482 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,900 | $79,297 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 22,600 | $79,100 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,600 | $78,792 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 7,700 | $78,771 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,156 | $78,548 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,100 | $78,318 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,600 | $78,256 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 797 | $78,122 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,200 | $77,784 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,900 | $77,653 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 22,532 | $77,285 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 279 | $76,781 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,200 | $76,672 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,500 | $76,330 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,799 | $76,208 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 599 | $75,947 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,041 | $75,867 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,094 | $75,772 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 400 | $75,600 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 400 | $75,600 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 8,300 | $75,530 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 8,820 | $74,794 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,100 | $74,772 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,500 | $74,745 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,097 | $74,706 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $74,628 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 600 | $74,574 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,300 | $74,368 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,300 | $74,184 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 500 | $73,680 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 6,993 | $73,357 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,800 | $73,320 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,300 | $72,930 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 894 | $72,781 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,406 | $72,770 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 218 | $72,337 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,956 | $72,274 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,400 | $72,072 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,600 | $72,036 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141 | $71,813 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,200 | $71,136 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $70,980 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 3,783 | $70,780 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 370 | $70,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400 | $70,400 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,200 | $69,982 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,900 | $69,966 | dollars as filed | call |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 560,061 | $69,952 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 7,900 | $69,915 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,600 | $69,376 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,000 | $69,200 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $69,082 | dollars as filed | call |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 250,000 | $68,850 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,200 | $68,820 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 13,500 | $68,715 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,705 | $68,643 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 700 | $68,614 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 16,800 | $68,544 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,428 | $68,178 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,820 | $67,965 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,200 | $67,944 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,745 | $67,709 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,100 | $67,257 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 2,900 | $67,077 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,900 | $66,787 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,400 | $66,560 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 6,506 | $66,556 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,400 | $65,868 | dollars as filed | call |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $65,801 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,900 | $65,016 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 500 | $64,885 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,300 | $64,715 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 3,566 | $64,652 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,456 | $64,612 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,100 | $64,438 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 26,572 | $64,304 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,400 | $64,260 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,500 | $64,170 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 500 | $64,090 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $64,020 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,493 | $63,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,091 | $63,125 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 713 | $62,944 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,200 | $62,940 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 215 | $62,668 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $62,520 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,200 | $62,424 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 783 | $62,288 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,300 | $62,167 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 2,500 | $62,075 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,400 | $61,600 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 742 | $61,438 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,211 | $61,091 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,074 | $60,810 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,815 | $60,712 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,238 | $60,417 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,300 | $60,357 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 300 | $60,339 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,100 | $60,137 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,500 | $59,955 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,143 | $59,844 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 190 | $59,633 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,000 | $59,400 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,000 | $59,340 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 12,884 | $59,009 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 215 | $58,908 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,600 | $58,880 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,200 | $58,784 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,700 | $58,784 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 672 | $58,780 | dollars as filed | |
| WEX INC | 96208T104 | COM | 400 | $58,756 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 1,308 | $58,585 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,600 | $58,512 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 2,200 | $58,256 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,300 | $57,822 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 1,600 | $57,760 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 556 | $57,691 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,400 | $57,372 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,900 | $57,323 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 766 | $57,190 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $57,045 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $57,000 | dollars as filed | put |
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 |