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 |
|---|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,700 | $293,530 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,700 | $291,798 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 25,000 | $291,750 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $291,412 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $291,375 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 63,400 | $290,372 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 20,400 | $289,884 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,737 | $289,382 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,600 | $288,912 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 2,800 | $288,848 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 900 | $288,108 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,700 | $287,622 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,100 | $286,902 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 5,700 | $286,596 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,300 | $286,578 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,179 | $286,532 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,000 | $285,480 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,579 | $284,488 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,300 | $284,361 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 14,100 | $283,269 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,700 | $282,852 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,000 | $282,720 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,300 | $280,566 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,300 | $280,419 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,300 | $280,364 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,300 | $278,681 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,100 | $278,250 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,119 | $276,998 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,200 | $276,612 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,900 | $276,355 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,700 | $276,242 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 18,800 | $275,984 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,300 | $275,877 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,197 | $275,197 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,100 | $274,593 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 55,800 | $274,536 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,436 | $274,536 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $274,025 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,000 | $273,990 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,000 | $273,990 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,300 | $273,566 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,200 | $273,218 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,839 | $273,195 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,700 | $272,511 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,000 | $271,530 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,900 | $270,872 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,700 | $270,633 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,676 | $270,076 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,400 | $269,424 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,000 | $268,710 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 19,900 | $268,650 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,200 | $268,362 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,200 | $267,716 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 30,000 | $267,600 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 6,200 | $267,592 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,700 | $267,280 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $267,204 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 5,800 | $267,090 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $266,865 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,300 | $266,770 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,573 | $266,582 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,000 | $266,250 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,300 | $266,202 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 61,600 | $266,112 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,700 | $265,785 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 1,468 | $265,649 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 900 | $264,888 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,500 | $264,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,144 | $263,452 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600 | $263,424 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 11,800 | $263,258 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,994 | $263,028 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,330 | $262,964 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,900 | $262,728 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 18,023 | $262,595 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,464 | $262,467 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,439 | $262,027 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,700 | $261,495 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,500 | $260,935 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,000 | $260,400 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 14,897 | $260,102 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,300 | $259,259 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,800 | $259,010 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,700 | $258,359 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,100 | $258,106 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,800 | $257,920 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,400 | $257,618 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 8,500 | $257,380 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,300 | $256,737 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $256,630 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $255,801 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 21,100 | $255,099 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 50,000 | $254,500 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 17,100 | $253,593 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,300 | $253,089 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 4,900 | $252,938 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 3,700 | $252,784 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 15,000 | $252,750 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,100 | $252,618 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,300 | $251,850 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,700 | $250,980 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,100 | $250,884 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 10,400 | $250,848 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $250,734 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,379 | $250,271 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,800 | $248,576 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,386 | $248,096 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 58,500 | $247,455 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 56,275 | $246,485 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 135,600 | $245,436 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,400 | $244,872 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 17,640 | $244,843 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,200 | $244,608 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 7,700 | $244,244 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 6,400 | $244,032 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 14,600 | $243,382 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 38,866 | $242,524 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,700 | $242,355 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,300 | $242,051 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,621 | $242,045 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,600 | $241,644 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,100 | $241,564 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 418 | $241,077 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 425 | $240,907 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,500 | $240,825 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $240,600 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 77,600 | $240,560 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,745 | $240,105 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,700 | $240,027 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,700 | $239,680 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $239,660 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 13,600 | $239,632 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,000 | $239,520 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 10,700 | $238,717 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,831 | $237,589 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,900 | $237,150 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,400 | $237,116 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,100 | $235,690 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,500 | $235,245 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $234,950 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,200 | $234,560 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,300 | $234,416 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 2,100 | $233,835 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 54,110 | $233,755 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,700 | $233,234 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,300 | $233,174 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,400 | $232,440 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 700 | $232,274 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,300 | $232,167 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,500 | $231,270 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $231,180 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 15,500 | $231,105 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,800 | $231,016 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,119 | $230,582 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 45,900 | $229,959 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,359 | $229,670 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,700 | $229,616 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,137 | $229,440 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $229,374 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,300 | $229,320 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,600 | $229,264 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,624 | $229,160 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,778 | $228,393 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,900 | $228,133 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $228,025 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 33,186 | $227,656 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,300 | $227,427 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,200 | $227,346 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,100 | $227,106 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,300 | $226,519 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 3,629 | $226,159 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,100 | $226,127 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 10,900 | $225,848 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,200 | $225,760 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,500 | $225,750 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 56,100 | $225,522 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $224,230 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 9,802 | $224,074 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $223,980 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,500 | $223,860 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 11,500 | $223,790 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,200 | $223,008 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,378 | $222,295 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,200 | $221,482 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 3,107 | $221,094 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,116 | $220,889 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 986 | $220,391 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,179 | $219,970 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,260 | $219,901 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,800 | $218,620 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 21,400 | $218,494 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,110 | $218,415 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,200 | $218,052 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 793 | $217,274 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,300 | $216,855 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 1,700 | $216,291 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,100 | $215,834 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,586 | $215,746 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,300 | $214,179 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,100 | $213,761 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,900 | $213,504 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,700 | $212,721 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,578 | $211,962 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $211,446 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,533 | $210,939 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 138 | $209,848 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $209,680 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,752 | $209,515 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,300 | $209,415 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,400 | $208,894 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 15,881 | $208,676 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,200 | $208,078 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,300 | $207,999 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 2,200 | $207,856 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,600 | $207,360 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 15,400 | $207,284 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,600 | $207,024 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,000 | $207,000 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,657 | $206,826 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,000 | $205,810 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,700 | $205,350 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,600 | $205,088 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,900 | $205,062 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,800 | $204,668 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,801 | $204,355 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,200 | $203,658 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,300 | $202,930 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,900 | $202,917 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 5,700 | $202,863 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,326 | $202,738 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,220 | $202,474 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,000 | $202,320 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $202,110 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,200 | $201,804 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,200 | $200,448 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,053 | $200,434 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,300 | $200,148 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,000 | $199,710 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,600 | $199,404 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,900 | $199,361 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 986 | $199,280 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,017 | $198,675 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,755 | $198,602 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,900 | $198,380 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 24,600 | $198,030 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,600 | $197,820 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,173 | $197,495 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $197,249 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 3,822 | $196,642 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,700 | $196,100 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 1,900 | $196,004 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,535 | $195,804 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,081 | $195,407 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 82,100 | $195,398 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,627 | $195,350 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,357 | $195,328 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,900 | $194,456 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,000 | $193,460 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,400 | $193,266 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,300 | $193,116 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 2,400 | $192,696 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,251 | $192,405 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,008 | $192,144 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,000 | $191,520 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,100 | $191,009 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,700 | $190,772 | dollars as filed | call |
| DANA INC | 235825205 | COM | 11,117 | $190,657 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,291 | $190,345 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,800 | $190,196 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,755 | $189,842 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,500 | $189,735 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,100 | $189,486 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,500 | $189,270 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,200 | $188,666 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 16,000 | $188,640 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 6,300 | $188,118 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,600 | $187,320 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,500 | $185,385 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,898 | $185,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,300 | $185,220 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 3,500 | $184,993 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,900 | $184,965 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,737 | $184,527 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,200 | $184,044 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 52,500 | $183,750 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 101,500 | $183,715 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 15,900 | $183,168 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,400 | $182,818 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 18,000 | $182,700 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,470 | $182,643 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,600 | $182,546 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,700 | $182,197 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,600 | $182,096 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 3,900 | $182,091 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,800 | $181,696 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 2,900 | $181,569 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,900 | $180,481 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,800 | $179,950 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,400 | $179,452 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,664 | $179,328 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35,300 | $177,912 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,200 | $177,856 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 3,500 | $177,625 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,700 | $177,463 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,900 | $177,393 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,971 | $177,195 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,803 | $177,050 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,300 | $177,030 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,400 | $176,850 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,100 | $176,715 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 400 | $176,648 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,650 | $176,624 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,800 | $176,384 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,865 | $176,087 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,359 | $175,861 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,500 | $175,350 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 20,000 | $175,200 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 12,500 | $174,625 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 247,700 | $174,207 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,032 | $174,102 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,200 | $173,952 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,000 | $173,910 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,002 | $173,546 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,700 | $173,453 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,960 | $172,593 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,800 | $172,584 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,000 | $172,340 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,300 | $172,329 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 11,600 | $172,028 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $171,972 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,000 | $171,360 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,700 | $171,339 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,500 | $171,225 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 1,917 | $171,016 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,000 | $170,660 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,100 | $170,500 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,808 | $170,408 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,700 | $170,237 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,800 | $170,016 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $169,944 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 21,500 | $168,560 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,200 | $168,264 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 800 | $167,480 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,300 | $167,427 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,900 | $166,122 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,200 | $165,942 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 12,800 | $165,888 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 57,800 | $165,886 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,300 | $165,418 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 1,300 | $165,399 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 300 | $165,366 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 36,700 | $165,150 | dollars as filed | put |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 19,000 | $164,350 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 1,800 | $164,232 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 23,900 | $163,954 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 10,100 | $163,418 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 400 | $163,364 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,300 | $163,300 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 800 | $162,800 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,200 | $161,634 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 4,212 | $160,604 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,700 | $160,532 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,100 | $160,125 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 3,800 | $160,018 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,600 | $159,588 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 24,200 | $159,478 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 19,600 | $157,780 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,500 | $157,750 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,200 | $157,360 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 15,500 | $157,325 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 2,300 | $157,136 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,900 | $157,014 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 8,700 | $156,774 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 17,609 | $156,720 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,767 | $156,637 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,900 | $155,534 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,419 | $155,347 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,300 | $155,339 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,400 | $155,124 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22,300 | $154,985 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,000 | $154,800 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,500 | $154,700 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $154,470 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 629 | $153,721 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,800 | $153,408 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 4,700 | $153,220 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 11,400 | $153,216 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,866 | $153,036 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,800 | $152,712 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,100 | $152,458 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 1,400 | $152,250 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,433 | $152,170 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,100 | $152,005 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 41,800 | $151,734 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $151,730 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 5,618 | $150,843 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,300 | $150,811 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,400 | $150,660 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,109 | $150,491 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,946 | $150,179 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 700 | $149,156 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 5,300 | $148,930 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,354 | $148,867 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,824 | $147,378 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,680 | $147,266 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,600 | $146,756 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $146,710 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,400 | $146,710 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,500 | $146,250 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,171 | $146,195 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,600 | $145,936 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,400 | $145,344 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 3,200 | $145,152 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 15,000 | $144,600 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,527 | $143,768 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,840 | $143,680 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,000 | $143,520 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,100 | $143,429 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,924 | $143,266 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,000 | $143,110 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,700 | $143,106 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,200 | $142,800 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,300 | $142,642 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,000 | $142,480 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,400 | $142,303 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 19,000 | $141,930 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 19,000 | $141,930 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 5,800 | $141,810 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 10,200 | $140,964 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 700 | $140,819 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,200 | $140,668 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 4,400 | $140,624 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 4,300 | $140,567 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,900 | $140,353 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,291 | $139,958 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,100 | $139,941 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,100 | $139,934 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,700 | $139,543 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,900 | $139,539 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,100 | $139,444 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,800 | $139,040 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 3,900 | $138,801 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,438 | $137,976 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,160 | $137,843 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,100 | $137,781 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,200 | $137,550 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,386 | $137,366 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,400 | $137,088 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,300 | $136,620 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,900 | $136,300 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,900 | $135,378 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,548 | $135,030 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $134,184 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 12,753 | $133,779 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,887 | $133,475 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,500 | $133,255 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,584 | $133,128 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 900 | $132,624 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,700 | $132,240 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,200 | $131,886 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,600 | $131,864 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,500 | $131,775 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,869 | $131,716 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,400 | $131,382 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,600 | $131,040 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,240 | $130,978 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,173 | $130,641 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,200 | $130,560 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,000 | $130,480 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 3,600 | $129,240 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,600 | $129,168 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,873 | $129,106 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,155 | $128,806 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,400 | $128,688 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,791 | $128,350 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,500 | $127,575 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,718 | $127,311 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,900 | $127,075 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 74,200 | $126,882 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,095 | $126,873 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,441 | $126,830 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,600 | $126,728 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 739,513 | $126,679 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,455 | $126,383 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,800 | $126,324 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 84,700 | $126,203 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 8,900 | $125,579 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,400 | $125,514 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,594 | $125,269 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 838 | $125,038 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,000 | $124,740 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,804 | $124,396 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,400 | $123,624 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,600 | $123,624 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,200 | $123,576 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 18,732 | $123,444 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,600 | $123,084 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 500 | $122,545 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,000 | $122,460 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,424 | $122,316 | dollars as filed |
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 |