13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,175 holding rows worth $55,126,758,564.
- Accession
- 0001172661-25-003141
- Filer
- CIK 1388391
- 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 holdings report, 4,175 entries on the cover page, a total value of $55,126,758,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,126,758,564 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 170,400 | $2,968,368 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 87,572 | $2,959,934 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 121,100 | $2,948,785 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,500 | $2,942,640 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 43,600 | $2,941,692 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 27,600 | $2,934,984 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 116,700 | $2,933,838 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 110,500 | $2,926,040 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,100 | $2,915,656 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 17,700 | $2,914,305 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88,200 | $2,914,128 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,300 | $2,906,631 | dollars as filed | put |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 147,700 | $2,890,489 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,008 | $2,887,755 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 659,100 | $2,886,858 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,000 | $2,869,840 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 5,700 | $2,859,063 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 269,100 | $2,852,460 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 31,900 | $2,841,014 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 274,049 | $2,836,407 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,700 | $2,833,679 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,500 | $2,831,220 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 61,100 | $2,826,486 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 53,851 | $2,824,485 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,200 | $2,821,896 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 72,900 | $2,814,669 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 13,374 | $2,814,558 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 266,700 | $2,813,685 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 144,534 | $2,812,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,200 | $2,798,150 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,374 | $2,797,299 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,162 | $2,787,980 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 155,700 | $2,783,916 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $2,782,500 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,800 | $2,776,884 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,700 | $2,773,065 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 135,689 | $2,765,342 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,300 | $2,749,484 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,600 | $2,748,336 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,873 | $2,745,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,763 | $2,745,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 233,316 | $2,741,463 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,800 | $2,740,246 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,200 | $2,737,408 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,200 | $2,735,610 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 624,100 | $2,733,558 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,000 | $2,733,150 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,000 | $2,729,520 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,200 | $2,722,668 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,200 | $2,712,996 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,500 | $2,698,885 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 124,200 | $2,691,414 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,500 | $2,690,310 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 124,800 | $2,686,944 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 253,314 | $2,685,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,700 | $2,684,129 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 189,237 | $2,683,381 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 425,900 | $2,683,170 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 28,200 | $2,680,692 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,700 | $2,679,753 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,800 | $2,675,904 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 16,105 | $2,672,625 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 108,600 | $2,668,302 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,800 | $2,668,116 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 42,600 | $2,656,536 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,556 | $2,654,803 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 108,800 | $2,653,632 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,500 | $2,648,600 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,156 | $2,644,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 613,400 | $2,643,754 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,300 | $2,639,178 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 60,100 | $2,632,981 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,500 | $2,617,545 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,473 | $2,617,025 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,000 | $2,614,690 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,500 | $2,614,385 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 140,500 | $2,613,300 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 121,100 | $2,608,494 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,200 | $2,598,436 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,800 | $2,590,426 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,800 | $2,588,988 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 20,400 | $2,576,316 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,300 | $2,570,349 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 5,052 | $2,568,891 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,294 | $2,561,799 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,300 | $2,561,219 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 65,900 | $2,560,215 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,900 | $2,557,415 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 118,500 | $2,548,935 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 34,100 | $2,541,473 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 29,100 | $2,536,647 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82,800 | $2,531,196 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237,400 | $2,530,684 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,900 | $2,524,137 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,600 | $2,520,504 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 251,500 | $2,517,515 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,900 | $2,505,681 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 36,500 | $2,503,900 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,100 | $2,502,308 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $2,491,275 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,700 | $2,489,838 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,397 | $2,472,910 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,300 | $2,467,542 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,100 | $2,463,521 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 29,000 | $2,462,390 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 389,700 | $2,455,110 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,500 | $2,448,600 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,538 | $2,438,493 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,400 | $2,436,446 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,500 | $2,432,470 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85,100 | $2,430,456 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,300 | $2,426,564 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,300 | $2,424,963 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 211,400 | $2,424,758 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 83,400 | $2,418,600 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,200 | $2,416,608 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 41,261 | $2,413,356 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,200 | $2,409,472 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,400 | $2,408,452 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,300 | $2,408,043 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,247 | $2,407,236 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,138,900 | $2,403,079 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,400 | $2,399,808 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 8,900 | $2,398,016 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 211,900 | $2,394,470 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,500 | $2,390,000 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,900 | $2,389,527 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,900 | $2,388,636 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 10,800 | $2,387,016 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 563,800 | $2,384,874 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 57,100 | $2,383,925 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,900 | $2,375,576 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 342,500 | $2,373,525 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,700 | $2,373,201 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,854 | $2,358,938 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 339,494 | $2,356,088 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,300 | $2,350,147 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,900 | $2,348,399 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 47,300 | $2,340,404 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,300 | $2,336,191 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,800 | $2,334,848 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,900 | $2,334,040 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,800 | $2,332,152 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,000 | $2,324,140 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,500 | $2,314,950 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,200 | $2,311,686 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,600 | $2,307,704 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,918 | $2,307,324 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 76,700 | $2,307,136 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,923 | $2,304,382 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 240,700 | $2,293,871 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 167,400 | $2,293,380 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,516 | $2,286,654 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 34,600 | $2,285,849 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 128,500 | $2,280,875 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,000 | $2,279,600 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 43,700 | $2,269,778 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,899 | $2,268,548 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,700 | $2,262,137 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,800 | $2,260,032 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 15,682 | $2,258,208 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,300 | $2,244,745 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 652,700 | $2,238,761 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,100 | $2,237,334 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 25,619 | $2,236,283 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 87,900 | $2,231,781 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,000 | $2,219,490 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,300 | $2,215,291 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,800 | $2,210,520 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,600 | $2,201,872 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82,800 | $2,198,340 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 9,587 | $2,193,697 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,600 | $2,192,904 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,100 | $2,189,187 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,900 | $2,165,285 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,952 | $2,165,266 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,300 | $2,158,170 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 32,300 | $2,155,702 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,800 | $2,153,978 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,100 | $2,147,670 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,900 | $2,146,994 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,300 | $2,146,598 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,100 | $2,145,264 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 71,200 | $2,141,696 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 186,900 | $2,138,136 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 63,213 | $2,137,864 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,169 | $2,137,082 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,800 | $2,135,034 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 40,700 | $2,134,715 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,700 | $2,133,938 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,700 | $2,118,028 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,666 | $2,111,968 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,700 | $2,109,704 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 6,700 | $2,105,006 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 79,200 | $2,103,552 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 94,800 | $2,101,716 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,800 | $2,100,774 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,600 | $2,099,832 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,612 | $2,094,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,800 | $2,093,724 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,393 | $2,092,262 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,100 | $2,089,009 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 62,288 | $2,083,534 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 803,800 | $2,081,842 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 24,000 | $2,072,160 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,200 | $2,070,764 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,600 | $2,056,294 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 44,400 | $2,053,944 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 86,800 | $2,049,348 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,900 | $2,049,023 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 149,400 | $2,046,780 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,300 | $2,040,445 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,500 | $2,035,800 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,200 | $2,027,904 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,106 | $2,025,622 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,200 | $2,025,288 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,700 | $2,024,044 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 26,700 | $2,023,059 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 228,400 | $2,021,340 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 93,600 | $2,016,144 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 32,300 | $2,014,228 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,500 | $2,009,230 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,500 | $2,006,550 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,300 | $2,003,619 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190,258 | $2,001,514 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,700 | $2,000,270 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 11,600 | $1,999,144 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 389,119 | $1,992,289 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,000 | $1,991,400 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,300 | $1,988,730 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,500 | $1,987,965 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 182,800 | $1,987,036 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 18,000 | $1,983,780 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 9,300 | $1,981,644 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,900 | $1,975,050 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,200 | $1,959,584 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,962 | $1,957,542 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 330,000 | $1,956,900 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 172,400 | $1,955,016 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 167,000 | $1,947,220 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 34,700 | $1,946,323 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 51,100 | $1,944,355 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,100 | $1,932,347 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,800 | $1,931,064 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,000 | $1,930,950 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,800 | $1,927,086 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,100 | $1,924,790 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 16,900 | $1,922,375 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 87,400 | $1,921,052 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 13,200 | $1,916,508 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 78,400 | $1,909,040 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 13,400 | $1,908,830 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 24,000 | $1,908,720 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,824 | $1,904,424 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 138,973 | $1,903,930 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,800 | $1,902,978 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,900 | $1,901,778 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,000 | $1,900,190 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 231,587 | $1,899,013 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,900 | $1,898,528 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 206,300 | $1,881,456 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 199,300 | $1,879,399 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 8,742 | $1,874,023 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 278,057 | $1,868,543 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,372 | $1,860,903 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,600 | $1,860,152 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,100 | $1,855,278 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,300 | $1,853,515 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 18,000 | $1,853,460 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 171,363 | $1,838,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,539 | $1,836,597 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 45,900 | $1,834,623 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,100 | $1,832,229 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,800 | $1,828,162 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,800 | $1,824,416 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 14,100 | $1,823,976 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,400 | $1,823,624 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,900 | $1,822,327 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,700 | $1,815,864 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 44,000 | $1,812,800 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170,000 | $1,812,200 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,378 | $1,811,317 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 166,600 | $1,810,942 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,300 | $1,801,119 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 217,000 | $1,801,100 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 272,700 | $1,799,820 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,237 | $1,798,986 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,400 | $1,798,680 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 900 | $1,797,624 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 86,500 | $1,794,010 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 24,300 | $1,793,826 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,800 | $1,790,336 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,297 | $1,787,383 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 30,500 | $1,786,995 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,800 | $1,785,104 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,500 | $1,783,300 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 260,900 | $1,781,947 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,100 | $1,779,126 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,000 | $1,777,350 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,092 | $1,770,530 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $1,768,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,500 | $1,764,730 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,200 | $1,763,904 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,800 | $1,761,696 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 11,267 | $1,757,089 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,800 | $1,755,600 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,656 | $1,749,382 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,600 | $1,749,352 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,649 | $1,747,916 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,096 | $1,747,346 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,000 | $1,746,400 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,800 | $1,740,596 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 180,800 | $1,739,296 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 33,800 | $1,737,996 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,000 | $1,737,680 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,600 | $1,736,640 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,100 | $1,736,190 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 67,300 | $1,728,937 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,830 | $1,726,262 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,863 | $1,723,032 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 78,800 | $1,707,596 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 84,500 | $1,706,900 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 411,924 | $1,705,365 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,200 | $1,703,466 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 73,606 | $1,702,507 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 126,728 | $1,700,690 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,800 | $1,694,832 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,733 | $1,694,739 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,400 | $1,693,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,000 | $1,686,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,296 | $1,682,586 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,237 | $1,682,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,661 | $1,679,448 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,100 | $1,678,506 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,800 | $1,676,948 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,700 | $1,676,772 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 7,600 | $1,675,648 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 41,492 | $1,673,787 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,463 | $1,673,428 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,500 | $1,671,810 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 81,600 | $1,670,352 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,815 | $1,669,704 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,900 | $1,668,492 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,300 | $1,667,463 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 26,400 | $1,667,160 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,700 | $1,666,476 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 30,641 | $1,666,258 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,057 | $1,663,479 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,700 | $1,663,052 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 49,500 | $1,655,775 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 29,900 | $1,651,676 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 183,900 | $1,651,422 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,000 | $1,651,200 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 66,200 | $1,650,366 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,384 | $1,646,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,841 | $1,645,575 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 171,000 | $1,645,020 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 35,200 | $1,643,488 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 39,900 | $1,643,481 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,800 | $1,641,332 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 24,800 | $1,638,412 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 325,000 | $1,634,750 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,100 | $1,634,633 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,000 | $1,633,870 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 47,800 | $1,633,326 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 20,382 | $1,633,006 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,700 | $1,630,836 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,300 | $1,626,603 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,500 | $1,623,960 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 197,900 | $1,622,780 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 7,742 | $1,620,788 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 198,100 | $1,620,458 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 30,900 | $1,617,615 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 25,600 | $1,615,360 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 167,531 | $1,614,999 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,300 | $1,611,617 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,000 | $1,611,090 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,367 | $1,609,407 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 236,800 | $1,607,872 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 20,500 | $1,603,715 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92,788 | $1,595,026 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124,563 | $1,594,406 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 136,517 | $1,591,788 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,000 | $1,585,800 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 85,700 | $1,584,593 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 177,400 | $1,584,182 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,489 | $1,582,097 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,300 | $1,575,799 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,200 | $1,575,196 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,900 | $1,569,975 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,700 | $1,569,690 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,285 | $1,567,782 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,500 | $1,557,455 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,826 | $1,557,028 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,800 | $1,552,290 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 268 | $1,551,516 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,100 | $1,551,182 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,200 | $1,551,120 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 354,100 | $1,550,958 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 230,600 | $1,549,632 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,600 | $1,546,600 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 63,400 | $1,545,692 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,645 | $1,543,545 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,500 | $1,539,450 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 162,700 | $1,534,261 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 29,600 | $1,527,360 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,600 | $1,526,596 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,000 | $1,526,070 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,600 | $1,522,740 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,520,640 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 27,600 | $1,514,964 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 407 | $1,510,878 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $1,507,800 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 39,800 | $1,507,226 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 14,286 | $1,506,602 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,800 | $1,503,600 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 75,900 | $1,501,302 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 16,900 | $1,500,889 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 43,500 | $1,500,315 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 51,500 | $1,493,500 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 52,600 | $1,491,210 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,484,892 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,289 | $1,482,023 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,400 | $1,481,656 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,400 | $1,478,946 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 28,800 | $1,475,136 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,260 | $1,473,662 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,287 | $1,471,984 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 347,900 | $1,471,617 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,300 | $1,469,563 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 16,400 | $1,469,276 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 98,500 | $1,465,680 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 8,500 | $1,464,890 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,900 | $1,461,761 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 15,877 | $1,457,509 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,300 | $1,456,909 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,600 | $1,456,844 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 155,000 | $1,453,900 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 10,200 | $1,452,990 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 341,729 | $1,445,514 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 77,569 | $1,442,783 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,400 | $1,442,214 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,547 | $1,438,483 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 37,000 | $1,437,450 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,500 | $1,436,160 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 34,300 | $1,436,141 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 87,300 | $1,432,593 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,336 | $1,430,343 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,000 | $1,427,670 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,894 | $1,421,874 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,100 | $1,420,874 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88,300 | $1,420,747 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 79,631 | $1,418,228 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,500 | $1,414,770 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 120,800 | $1,414,568 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,400 | $1,411,596 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 6,402 | $1,411,513 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,600 | $1,409,940 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 41,600 | $1,409,824 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,198 | $1,407,315 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,100 | $1,401,819 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,600 | $1,398,852 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,000 | $1,398,150 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,400 | $1,397,682 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,600 | $1,395,484 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,824 | $1,394,090 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $1,393,875 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 121,700 | $1,392,248 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 33,200 | $1,390,084 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,700 | $1,388,250 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,300 | $1,386,111 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 24,058 | $1,385,260 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,500 | $1,382,290 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,692 | $1,382,028 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,500 | $1,379,305 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,700 | $1,379,253 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,790 | $1,379,146 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $1,372,400 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,030 | $1,371,631 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,368,576 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 73,700 | $1,364,924 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,100 | $1,361,724 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 17,900 | $1,360,042 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 13,800 | $1,359,300 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,400 | $1,357,678 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 61,743 | $1,357,111 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,600 | $1,356,800 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 195,466 | $1,356,534 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,300 | $1,356,407 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 32,900 | $1,355,480 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 7,700 | $1,351,889 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,200 | $1,351,112 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,400 | $1,348,500 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 162,800 | $1,347,984 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,700 | $1,345,904 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,300 | $1,344,057 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,327 | $1,342,104 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,983 | $1,339,014 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,400 | $1,333,258 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,400 | $1,331,630 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003141 | this filing | 2025-08-13 | acceptance time not in the bulk data set |