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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,700 | $1,329,020 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $1,327,093 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,325,682 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,039 | $1,318,819 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 116,800 | $1,318,672 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,800 | $1,313,298 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,700 | $1,309,899 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 14,225 | $1,303,864 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,927 | $1,298,189 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,851 | $1,297,837 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,500 | $1,297,125 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 20,785 | $1,296,153 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,900 | $1,293,275 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,970 | $1,293,182 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,600 | $1,291,968 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 25,000 | $1,290,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 610,800 | $1,288,788 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,400 | $1,288,368 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 122,120 | $1,288,366 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,900 | $1,286,309 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,947 | $1,282,367 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,200 | $1,281,816 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,600 | $1,279,194 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 125,000 | $1,276,250 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,600 | $1,276,116 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 126,000 | $1,275,120 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,300 | $1,275,043 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 57,300 | $1,271,700 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 176,100 | $1,271,442 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 52,400 | $1,270,700 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,700 | $1,269,094 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 442,100 | $1,268,827 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 17,000 | $1,267,010 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,400 | $1,266,640 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,500 | $1,266,635 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 27,500 | $1,266,375 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,100 | $1,260,975 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,200 | $1,260,480 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,400 | $1,259,694 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,990 | $1,257,667 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,700 | $1,251,999 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 34,800 | $1,251,408 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,700 | $1,250,950 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 61,901 | $1,250,400 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,300 | $1,249,692 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,500 | $1,245,255 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 13,900 | $1,242,938 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 56,600 | $1,242,936 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,100 | $1,240,434 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,800 | $1,240,200 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,400 | $1,232,442 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,200 | $1,231,664 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,800 | $1,231,650 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,000 | $1,230,060 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,300 | $1,228,539 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 130,900 | $1,227,842 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 13,654 | $1,227,768 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 256,700 | $1,227,026 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 36,500 | $1,220,925 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 112,467 | $1,220,267 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 67,600 | $1,219,504 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57,465 | $1,219,407 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,000 | $1,216,000 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 59,000 | $1,214,220 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,600 | $1,214,164 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,452 | $1,209,460 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,245 | $1,209,012 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,500 | $1,208,070 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 31,700 | $1,206,185 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 23,400 | $1,205,568 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 6,500 | $1,203,800 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,100 | $1,203,141 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 23,300 | $1,198,086 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 26,400 | $1,197,240 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,100 | $1,194,264 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,300 | $1,190,679 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 49,100 | $1,190,675 | dollars as filed | call |
| DANA INC | 235825205 | COM | 69,400 | $1,190,210 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 17,500 | $1,189,300 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 13,500 | $1,188,000 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,800 | $1,186,458 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,100 | $1,184,502 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,351 | $1,183,059 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,200 | $1,180,718 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,847 | $1,179,589 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34,200 | $1,179,558 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 87,617 | $1,179,325 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 92,479 | $1,178,182 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,600 | $1,178,112 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,493 | $1,175,843 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,300 | $1,171,503 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,200 | $1,171,494 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 110,700 | $1,167,885 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 23,800 | $1,167,866 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,668 | $1,165,856 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,800 | $1,164,772 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,200 | $1,164,254 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 30,100 | $1,159,452 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,857 | $1,158,866 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 111,900 | $1,157,046 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,912 | $1,156,140 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,000 | $1,153,250 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,800 | $1,152,300 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,900 | $1,148,112 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 109,900 | $1,145,158 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,900 | $1,144,338 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 20,400 | $1,143,216 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 168,100 | $1,141,399 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,000 | $1,141,360 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 130,604 | $1,137,561 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,500 | $1,137,325 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,600 | $1,137,266 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,700 | $1,135,147 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 163,738 | $1,134,704 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,308 | $1,134,456 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,500 | $1,133,955 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 51,700 | $1,133,781 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $1,133,145 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,800 | $1,132,210 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 22,100 | $1,131,962 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,400 | $1,129,278 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,583 | $1,128,022 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,500 | $1,125,630 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,700 | $1,125,170 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,900 | $1,121,614 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,100 | $1,117,246 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 23,400 | $1,116,648 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,902 | $1,113,368 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,900 | $1,113,018 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 26,500 | $1,107,965 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 95,900 | $1,100,932 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,100 | $1,097,901 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,500 | $1,096,410 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 154,159 | $1,094,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $1,093,200 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,700 | $1,092,544 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,200 | $1,090,188 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 149,700 | $1,089,816 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,900 | $1,088,544 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,800 | $1,086,978 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 209,800 | $1,086,764 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,302 | $1,086,235 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 98,300 | $1,085,232 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,600 | $1,085,084 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,100 | $1,084,395 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,100 | $1,083,320 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 112,200 | $1,081,608 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,200 | $1,081,024 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,800 | $1,079,344 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,200 | $1,076,644 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,500 | $1,075,335 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,000 | $1,073,640 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,900 | $1,072,248 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 28,310 | $1,072,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,100 | $1,069,362 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 202,800 | $1,068,756 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 19,038 | $1,066,890 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,100 | $1,065,826 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,735 | $1,063,806 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 168,776 | $1,063,289 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 72,800 | $1,062,880 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 5,900 | $1,062,354 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,800 | $1,062,196 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 250,400 | $1,061,696 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,900 | $1,057,900 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 407,700 | $1,055,943 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,500 | $1,055,535 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,600 | $1,055,136 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 5,900 | $1,053,681 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 25,700 | $1,053,186 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,100 | $1,052,420 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 31,100 | $1,051,802 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,800 | $1,050,244 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,750 | $1,044,543 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 49,500 | $1,042,965 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,626 | $1,041,810 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,900 | $1,041,300 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,500 | $1,039,750 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 57,800 | $1,036,932 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 6,100 | $1,030,534 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,000 | $1,027,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,000 | $1,025,850 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,000 | $1,024,860 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 25,191 | $1,024,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,200 | $1,023,570 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,400 | $1,018,992 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,900 | $1,018,175 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,900 | $1,017,198 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,400 | $1,014,340 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 2,466 | $1,007,139 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118,729 | $1,006,822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,800 | $1,004,910 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,300 | $1,003,002 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,100 | $1,002,240 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 87,400 | $1,000,730 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 63,400 | $998,867 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 500 | $998,680 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,000 | $998,400 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,200 | $996,682 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,914 | $994,507 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,900 | $992,944 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $991,320 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 65,173 | $990,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,500 | $989,655 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 3,300 | $989,505 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $989,349 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 10,300 | $989,212 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 18,589 | $988,749 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $985,565 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 17,800 | $985,230 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 13,700 | $984,482 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,000 | $981,480 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 19,500 | $980,460 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,400 | $976,500 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,400 | $976,014 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 79,700 | $973,934 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,100 | $972,876 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 21,900 | $971,922 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 134,600 | $971,812 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $965,412 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,100 | $965,345 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 9,300 | $965,154 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 35,900 | $963,915 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,100 | $963,470 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,400 | $962,720 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 160,200 | $959,598 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 11,100 | $958,374 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,500 | $957,980 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,800 | $957,306 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,284 | $956,369 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,600 | $952,560 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,600 | $951,418 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,900 | $951,180 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,700 | $950,794 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,283 | $950,676 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,000 | $949,900 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 28,352 | $949,225 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,321 | $945,336 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,400 | $944,736 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 108,400 | $944,164 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 11,100 | $942,501 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,220 | $942,495 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 105,500 | $942,115 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 16,100 | $941,689 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,700 | $939,987 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,100 | $938,432 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,959 | $938,091 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $934,500 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $934,500 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,445 | $933,246 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,200 | $931,826 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 104,500 | $931,095 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 5,301 | $930,697 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,700 | $928,175 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 130,900 | $924,154 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 70,200 | $922,428 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,100 | $919,674 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 7,222 | $918,855 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $917,595 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 13,300 | $916,769 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 27,000 | $915,030 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 8,406 | $914,153 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,428 | $912,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,664 | $912,241 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,900 | $911,142 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,300 | $909,949 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 52,100 | $909,666 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,600 | $907,854 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,900 | $907,005 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,434 | $904,487 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,200 | $903,222 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 16,600 | $902,708 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 2,900 | $902,422 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,560 | $901,723 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,600 | $899,760 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,995 | $899,427 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,525 | $898,655 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 176,600 | $895,362 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,200 | $895,264 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 22,000 | $894,300 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 11,992 | $893,764 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,610 | $893,640 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,152 | $893,215 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 288,000 | $892,800 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $891,900 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $890,320 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 21,300 | $889,275 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,488 | $887,902 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,300 | $883,314 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,674 | $883,044 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,403 | $882,817 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,706 | $879,940 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,000 | $879,480 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 15,500 | $877,610 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 120,500 | $877,240 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,300 | $873,936 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,200 | $870,666 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,800 | $869,520 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,800 | $868,680 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,171 | $867,801 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 68,100 | $867,594 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,200 | $865,266 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 96,565 | $860,394 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,100 | $860,139 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,113 | $857,941 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,600 | $857,220 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,293 | $854,013 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,279 | $852,559 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 47,539 | $849,997 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,800 | $847,948 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,869 | $845,520 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,900 | $841,784 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 21,837 | $841,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,200 | $841,074 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,400 | $838,474 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,400 | $836,876 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 124,400 | $835,968 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,400 | $834,924 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 216,000 | $833,760 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,583 | $832,914 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,700 | $832,863 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,300 | $831,828 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,400 | $829,656 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,787 | $827,990 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $825,104 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,500 | $824,535 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 116,700 | $823,902 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 35,800 | $821,968 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,100 | $820,267 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,642 | $818,729 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 71,200 | $817,376 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 12,700 | $817,372 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 3,800 | $814,606 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 40,900 | $813,501 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 24,200 | $811,668 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 11,500 | $811,325 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,409 | $811,207 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $808,335 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $807,228 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,700 | $806,846 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $804,510 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,176 | $804,258 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,779 | $802,150 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,900 | $799,524 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,100 | $796,740 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,500 | $795,910 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 284,000 | $795,200 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 10,400 | $794,976 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,700 | $793,239 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,100 | $793,191 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 90,500 | $788,255 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48,948 | $787,573 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,700 | $786,996 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 12,000 | $786,840 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,100 | $780,056 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $779,760 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,100 | $779,706 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154,900 | $779,147 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 7,000 | $777,490 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,100 | $775,761 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,100 | $775,200 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,000 | $774,620 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,200 | $774,486 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 8,800 | $774,400 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,334 | $774,379 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $774,375 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 112,400 | $773,312 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,400 | $770,796 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,200 | $769,652 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,082 | $769,434 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,900 | $765,311 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,500 | $764,400 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,210 | $764,203 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,800 | $763,812 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,400 | $763,360 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,700 | $758,989 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,247 | $757,238 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 277,100 | $756,483 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,400 | $754,632 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104,300 | $754,089 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,800 | $752,652 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,363 | $750,348 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,800 | $749,892 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,300 | $749,762 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 57,400 | $749,070 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,700 | $745,014 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,300 | $744,261 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $742,446 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,000 | $741,760 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 174,800 | $741,152 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30,200 | $741,108 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,200 | $740,828 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,000 | $740,740 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,757 | $740,424 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 700 | $739,473 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 13,500 | $737,100 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,230 | $733,600 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,400 | $733,378 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 54,300 | $733,050 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 64,000 | $732,800 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 86,491 | $732,579 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,500 | $732,270 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,600 | $731,808 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,900 | $729,206 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,000 | $727,740 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,500 | $727,440 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 16,738 | $726,764 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 63,300 | $726,051 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 10,200 | $725,832 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,321 | $725,176 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,600 | $725,088 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,400 | $722,830 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 45,700 | $720,003 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 36,500 | $719,780 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,900 | $717,876 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,200 | $717,336 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 11,443 | $717,133 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,300 | $715,302 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 2,154 | $714,740 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $714,378 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,900 | $710,622 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,300 | $709,341 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 44,900 | $708,073 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,900 | $707,679 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 258,300 | $705,159 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,300 | $704,598 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 14,000 | $703,920 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,974 | $702,283 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,400 | $700,800 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 33,200 | $699,524 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 31,800 | $699,282 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $698,736 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,331 | $698,222 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,000 | $697,200 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,200 | $696,456 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,559 | $695,001 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,700 | $694,967 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,069 | $693,850 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,200 | $693,192 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 67,722 | $692,119 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,237 | $689,801 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,600 | $688,974 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,900 | $687,447 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,100 | $686,921 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,100 | $686,128 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,700 | $685,797 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 44,700 | $682,122 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 42,300 | $680,607 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 115,300 | $680,270 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $678,368 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,500 | $677,915 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,300 | $677,598 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,600 | $677,556 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,200 | $673,932 | dollars as filed | call |
| RH | 74967X103 | COM | 3,563 | $673,443 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,235 | $673,097 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 43,200 | $673,056 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,400 | $673,030 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 174,200 | $672,412 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,900 | $671,994 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,400 | $670,976 | dollars as filed | put |
| DANA INC | 235825205 | COM | 39,100 | $670,565 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 135,700 | $670,358 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,036 | $666,464 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,000 | $666,420 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 22,100 | $665,873 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 45,200 | $663,536 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,174 | $663,207 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,097 | $661,265 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,700 | $660,591 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,887 | $659,674 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,100 | $659,511 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,900 | $659,027 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,657 | $658,213 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,000 | $657,250 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,600 | $656,832 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 5,068 | $655,596 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,400 | $655,086 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,800 | $654,160 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 112,000 | $652,960 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,500 | $646,950 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,100 | $646,455 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,500 | $645,645 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,900 | $643,559 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,200 | $643,452 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,100 | $641,769 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,600 | $639,800 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 11,500 | $635,260 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,400 | $632,592 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,600 | $632,448 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,300 | $631,802 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,900 | $631,437 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,400 | $631,260 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,900 | $628,603 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,300 | $628,353 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,500 | $628,200 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,900 | $627,601 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,089 | $627,593 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,700 | $625,078 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,800 | $624,402 | 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 |