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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,809 | $623,161 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,881 | $621,970 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,570 | $620,552 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,400 | $619,742 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $619,710 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 50,700 | $619,554 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 71,394 | $617,558 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 31,300 | $616,923 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,294 | $616,850 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,742 | $616,566 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,600 | $615,258 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,500 | $614,385 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 128,360 | $613,561 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,700 | $613,134 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 9,000 | $612,900 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,122 | $612,421 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,316 | $608,656 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,700 | $607,992 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 19,137 | $607,026 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,450 | $606,236 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,300 | $603,316 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,300 | $602,490 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,600 | $602,480 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 87,300 | $602,370 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,023 | $602,207 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,900 | $600,060 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,700 | $597,279 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 5,800 | $597,226 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,114 | $596,753 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 34,361 | $596,507 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,445 | $596,214 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,100 | $595,826 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 24,400 | $594,140 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,478 | $591,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,700 | $591,192 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28,700 | $590,646 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,400 | $590,208 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,362 | $590,142 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,735 | $589,552 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,400 | $589,182 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,200 | $588,504 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $586,962 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 35,900 | $585,170 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,600 | $585,120 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 117,400 | $584,652 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,700 | $583,968 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $583,799 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,600 | $583,596 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,500 | $582,450 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 2,600 | $581,152 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,400 | $578,952 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,699 | $577,405 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,800 | $576,840 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,000 | $575,820 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,162 | $575,639 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,500 | $574,005 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,000 | $573,240 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 81,092 | $572,510 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,000 | $571,950 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,304 | $569,643 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 61,800 | $569,178 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,070 | $568,774 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,562 | $568,667 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 54,900 | $568,215 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 63,600 | $567,948 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 11,600 | $565,964 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,279 | $564,808 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,100 | $563,953 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 16,801 | $563,506 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,604 | $561,588 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,100 | $560,722 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,700 | $558,714 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,700 | $557,600 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,200 | $557,096 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,460 | $556,230 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,100 | $554,638 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,687 | $554,018 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,385 | $553,955 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,600 | $553,800 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,000 | $553,080 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,300 | $551,061 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,500 | $551,025 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,300 | $549,608 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 18,100 | $548,068 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,000 | $548,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $546,598 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 920 | $545,413 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,828 | $545,366 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,660 | $545,047 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,300 | $543,621 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,500 | $542,675 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,336 | $541,900 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 103,300 | $541,292 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,423 | $540,840 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,608 | $540,691 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,100 | $540,223 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,332 | $539,050 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,000 | $538,560 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 17,000 | $538,050 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,200 | $537,984 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,200 | $537,658 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 11,800 | $532,652 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,100 | $532,290 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,700 | $532,181 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 7,700 | $531,993 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,000 | $530,950 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,500 | $530,230 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,900 | $529,932 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $529,500 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,700 | $529,267 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,900 | $528,941 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 41,900 | $528,778 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,000 | $528,000 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 32,800 | $526,112 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,700 | $525,479 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,497 | $525,469 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,500 | $524,590 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 14,400 | $524,448 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 5,900 | $523,979 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 76,000 | $522,880 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,100 | $522,877 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 2,900 | $522,174 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,100 | $522,115 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 1,799 | $521,206 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,341 | $520,256 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,300 | $520,214 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 9,800 | $520,184 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,159 | $519,388 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,600 | $519,196 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,600 | $518,840 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,810 | $518,568 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,600 | $518,400 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 26,500 | $515,690 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,401 | $514,299 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,900 | $513,591 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,900 | $513,429 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,100 | $512,958 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $510,270 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 196,825 | $509,777 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,800 | $509,712 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,100 | $509,567 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 2,781 | $509,563 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,600 | $509,040 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 13,200 | $508,464 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 3,498 | $507,875 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,000 | $507,850 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 119,485 | $506,616 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,776 | $506,071 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,400 | $505,080 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,995 | $502,932 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,900 | $501,618 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,900 | $501,558 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 23,312 | $501,441 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 283,200 | $501,264 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 39,100 | $498,134 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $497,371 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,100 | $497,007 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,000 | $496,160 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13,531 | $495,235 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,600 | $495,072 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,800 | $495,060 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,100 | $494,450 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,512 | $493,774 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,500 | $489,820 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,700 | $486,787 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,600 | $485,472 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,500 | $484,340 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 105,700 | $484,106 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 105,500 | $483,190 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,497 | $482,989 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,438 | $481,481 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,400 | $480,376 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $480,357 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 72,300 | $476,457 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,550 | $476,307 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,200 | $476,136 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,300 | $475,398 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 122,988 | $474,734 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23,800 | $473,382 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $473,100 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,600 | $472,128 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 45,000 | $472,050 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,510 | $471,973 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,619 | $471,906 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 65,200 | $471,396 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 28,900 | $471,070 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 3,724 | $470,304 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 71,800 | $470,290 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 28,000 | $469,280 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,400 | $468,314 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,074 | $467,747 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 50,600 | $467,544 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,700 | $465,941 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,900 | $463,151 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,900 | $463,067 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,648 | $462,822 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $461,970 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $461,412 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,600 | $461,160 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,300 | $460,845 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 145,600 | $460,096 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 30,800 | $459,228 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,000 | $458,850 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,700 | $458,454 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 32,500 | $456,625 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 41,300 | $455,952 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 23,100 | $455,532 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 111,573 | $455,218 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,413 | $455,188 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,556 | $454,559 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,800 | $454,400 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,800 | $453,984 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,100 | $453,840 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 2,500 | $452,400 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,800 | $451,906 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 8,900 | $451,675 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 4,000 | $451,440 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,605 | $449,623 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $449,500 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,726 | $448,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,601 | $448,736 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,800 | $448,704 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,200 | $446,880 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,000 | $446,250 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,800 | $445,458 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,332 | $445,379 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,200 | $444,642 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,800 | $443,664 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,525 | $443,062 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,926 | $442,731 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,600 | $442,728 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $442,020 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,600 | $440,104 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,529 | $439,586 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,000 | $436,660 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $435,876 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,376 | $435,234 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,600 | $435,022 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $434,628 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,100 | $434,372 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,400 | $433,584 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,200 | $432,388 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 17,000 | $431,630 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26,400 | $430,848 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 7,590 | $429,746 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $429,030 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $428,968 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,500 | $426,055 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 62,573 | $424,871 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,000 | $424,800 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,861 | $424,594 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,900 | $421,805 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 25,000 | $421,250 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $420,862 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,300 | $420,669 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 34,424 | $420,661 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,500 | $419,495 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 4,766 | $419,408 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,400 | $418,616 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $418,000 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,099 | $417,617 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,046,200 | $417,225 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 122,671 | $417,081 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,100 | $417,053 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,699 | $416,888 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,300 | $416,772 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,500 | $416,570 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,100 | $415,989 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,400 | $415,854 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,200 | $415,656 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,100 | $414,687 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,602 | $413,316 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 36,024 | $413,195 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,900 | $411,292 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $410,608 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,900 | $410,476 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,500 | $409,450 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 4,500 | $408,780 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 38,900 | $408,061 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,800 | $407,360 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,684 | $407,252 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 17,800 | $406,908 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16,500 | $404,910 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,100 | $404,412 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 54,900 | $404,064 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 67,000 | $404,010 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 27,400 | $403,876 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,600 | $403,630 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,000 | $403,360 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,255 | $402,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,500 | $402,305 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $401,268 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,100 | $401,268 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 25,426 | $400,968 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,900 | $399,855 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $399,627 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,880 | $399,477 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,900 | $398,808 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,500 | $397,390 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,400 | $396,572 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,000 | $396,350 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,700 | $396,165 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 24,459 | $395,747 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,200 | $395,408 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,500 | $394,250 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,500 | $393,615 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,200 | $393,600 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 75,100 | $393,524 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 6,100 | $392,596 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,809 | $392,559 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,800 | $391,324 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,600 | $391,020 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,000 | $390,240 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,500 | $389,975 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,054 | $389,089 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,200 | $388,488 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 42,200 | $387,818 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 17,628 | $387,816 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,800 | $387,198 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,376 | $386,469 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,900 | $385,710 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,400 | $384,768 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,270 | $383,888 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,405 | $383,755 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,077 | $383,548 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,000 | $383,300 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,300 | $383,243 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,200 | $382,790 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,700 | $381,524 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,500 | $381,495 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 57,700 | $380,820 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 8,500 | $380,715 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,200 | $380,308 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 63,434 | $379,970 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $379,470 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,688 | $379,424 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,212 | $379,199 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,800 | $379,192 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 16,700 | $379,090 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 1,300 | $378,924 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $378,414 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 253,600 | $377,864 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,600 | $377,368 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,400 | $377,332 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,600 | $376,896 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 7,100 | $376,868 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,200 | $376,680 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,400 | $376,596 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,400 | $376,272 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,800 | $375,956 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 32,100 | $375,891 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,600 | $375,888 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,200 | $375,518 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,075 | $375,407 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,800 | $374,244 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,400 | $373,984 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,500 | $373,510 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $373,176 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 44,000 | $372,680 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 41,500 | $372,670 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $371,960 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,963 | $371,792 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,100 | $371,322 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 156,000 | $371,280 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 31,400 | $370,834 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,400 | $370,770 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,100 | $368,154 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,626 | $367,212 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,700 | $366,141 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,000 | $365,560 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 24,499 | $365,280 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 22,900 | $365,026 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,061 | $364,418 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $361,686 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,900 | $361,608 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 42,600 | $358,692 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,554 | $358,385 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $357,824 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,400 | $356,236 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,800 | $356,006 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 12,300 | $355,962 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 3,129 | $355,924 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $355,704 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,300 | $355,593 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,700 | $355,505 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,300 | $355,386 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,497 | $354,290 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,500 | $353,700 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,765 | $352,065 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,500 | $351,795 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,600 | $351,640 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,900 | $350,895 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,318 | $350,775 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,700 | $350,745 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 9,500 | $350,550 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 41,502 | $349,447 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,100 | $349,033 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,100 | $348,688 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,800 | $347,802 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,958 | $347,156 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 82,064 | $347,131 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,600 | $347,004 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 85,000 | $346,800 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,800 | $346,380 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,800 | $346,094 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,900 | $345,648 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,800 | $344,720 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 5,400 | $344,574 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,581 | $342,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,110 | $342,275 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,759 | $341,553 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,500 | $341,435 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,892 | $340,812 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,700 | $340,714 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 33,834 | $338,678 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,000 | $338,400 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $338,044 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,200 | $338,008 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 3,100 | $337,993 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,200 | $336,842 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 20,900 | $336,281 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,800 | $335,994 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,200 | $335,580 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 22,820 | $334,998 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,300 | $334,822 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $334,800 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,200 | $334,490 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 140,300 | $333,914 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 9,000 | $333,090 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,400 | $332,928 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,300 | $331,476 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,177 | $330,316 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 21,200 | $330,296 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 18,900 | $329,994 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,100 | $326,858 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 7,500 | $326,400 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $326,090 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,100 | $325,853 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $325,440 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 24,200 | $325,248 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56,600 | $324,318 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,600 | $323,694 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 10,000 | $323,100 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 5,100 | $322,065 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,374 | $320,496 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,200 | $319,872 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,003 | $319,827 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $319,700 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,400 | $319,532 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,300 | $318,934 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,100 | $318,744 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,346 | $318,547 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,000 | $318,120 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,400 | $318,008 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 5,100 | $317,832 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,805 | $317,657 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,590 | $317,612 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,500 | $315,095 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 52,600 | $315,074 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,760 | $314,999 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,900 | $314,420 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 22,500 | $313,650 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 17,800 | $313,636 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 8,600 | $313,212 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,279 | $312,690 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,261 | $312,242 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,379 | $312,188 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,800 | $311,780 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,345 | $311,075 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,915 | $311,037 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,500 | $310,725 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,507 | $309,861 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $309,456 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,554 | $309,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,100 | $308,016 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 3,375 | $307,935 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,371 | $306,738 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,300 | $306,484 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 160,000 | $305,600 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $305,296 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 83,616 | $305,198 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,100 | $305,095 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 18,200 | $305,032 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,600 | $304,668 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 900 | $304,038 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,600 | $303,772 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,300 | $303,303 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,900 | $303,065 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 9,800 | $301,644 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 14,400 | $301,392 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 751,600 | $299,738 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,100 | $299,376 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,900 | $298,506 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $298,340 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,300 | $297,986 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 1,900 | $297,977 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $296,230 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 31,400 | $296,102 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 5,045 | $295,788 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,400 | $295,120 | 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 |