13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,399 holding rows worth $26,652,872,388.
- Accession
- 0001172661-25-005014
- Filer
- CIK 1758720
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,399 entries on the cover page, a total value of $26,652,872,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,652,872,388 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83,000 | $4,405,640 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 225,500 | $4,404,015 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,349 | $4,403,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,200 | $4,402,034 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,500 | $4,399,070 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 5,000,000 | $4,396,875 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 11,187 | $4,372,551 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,100 | $4,350,457 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,900 | $4,345,216 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,400 | $4,344,330 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $4,319,416 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149,916 | $4,316,082 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 350,200 | $4,314,464 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 267,200 | $4,312,608 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 46,063 | $4,311,957 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 378,417 | $4,310,170 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,600 | $4,309,872 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 177,500 | $4,309,700 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107,604 | $4,308,464 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,793 | $4,298,187 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,600 | $4,292,644 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 15,153 | $4,276,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,495 | $4,270,773 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,800 | $4,266,100 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,300 | $4,257,426 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,100 | $4,252,661 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 17,300 | $4,250,610 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 21,400 | $4,242,764 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,000 | $4,238,580 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,000 | $4,231,980 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 235,100 | $4,215,343 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 112,700 | $4,214,980 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 342,900 | $4,214,241 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 228,800 | $4,212,208 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 165,200 | $4,209,296 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 158,717 | $4,193,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,200 | $4,191,600 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 51,019 | $4,185,089 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 127,600 | $4,181,452 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,600 | $4,177,520 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 297,808 | $4,166,334 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,882 | $4,165,492 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,200 | $4,156,548 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 184,600 | $4,151,654 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 4,125,000 | $4,150,048 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,000,000 | $4,138,000 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,635 | $4,135,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,700 | $4,134,140 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 218,373 | $4,133,801 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,700 | $4,129,521 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,400 | $4,115,034 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 116,498 | $4,103,060 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 352,197 | $4,096,051 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,300 | $4,094,462 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 31,459 | $4,080,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,202 | $4,071,725 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,100 | $4,054,347 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 114,100 | $4,051,691 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 251,700 | $4,047,336 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 219,439 | $4,044,261 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,600 | $4,042,938 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 21,933 | $4,029,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,700 | $4,027,894 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 8,300 | $4,027,326 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 117,140 | $4,026,102 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,500 | $4,021,785 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 83,765 | $4,013,181 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,600 | $4,012,734 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 35,400 | $4,007,988 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 41,000 | $4,002,830 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,800 | $4,002,432 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 327,900 | $4,000,380 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,321 | $3,998,949 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 506,861 | $3,994,065 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,600 | $3,978,432 | dollars as filed | call |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 4,000,000 | $3,977,016 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,100 | $3,974,226 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,700 | $3,972,798 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,300 | $3,958,632 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 47,200 | $3,958,192 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 212,030 | $3,956,480 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 216,000 | $3,954,960 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 178,003 | $3,930,306 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,400 | $3,918,264 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,300 | $3,916,375 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,100 | $3,898,986 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,400 | $3,898,496 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,285 | $3,894,670 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,812 | $3,889,338 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,900 | $3,885,552 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 81,981 | $3,884,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,819 | $3,879,610 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,100 | $3,878,214 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 85,700 | $3,863,356 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 149,511 | $3,861,869 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 168,273 | $3,860,183 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 289,300 | $3,859,262 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 111,600 | $3,835,692 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 28,900 | $3,828,672 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 37,748 | $3,816,700 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,500 | $3,801,375 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 190,452 | $3,799,517 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 211,800 | $3,797,574 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,200 | $3,793,674 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,187 | $3,786,753 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,300 | $3,784,121 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 19,289 | $3,779,101 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,700 | $3,773,932 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 33,623 | $3,770,819 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,685 | $3,763,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,869 | $3,759,647 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,900 | $3,747,191 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,869 | $3,746,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,687 | $3,741,685 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 215,800 | $3,731,182 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,900 | $3,726,059 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,000 | $3,720,600 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 22,200 | $3,719,388 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,308 | $3,718,004 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 233,900 | $3,704,976 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 40,400 | $3,704,680 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,700 | $3,703,518 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $3,700,425 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 44,800 | $3,690,176 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 323,600 | $3,685,804 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 255,110 | $3,658,277 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,500 | $3,655,695 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,100 | $3,655,125 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 193,000 | $3,653,490 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,200 | $3,652,248 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,000,000 | $3,651,000 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 102,700 | $3,646,877 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 127,737 | $3,632,840 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,931 | $3,631,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,200 | $3,620,214 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,200 | $3,619,594 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 112,500 | $3,619,125 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,200 | $3,617,472 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 157,117 | $3,602,693 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,100 | $3,601,005 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 759,733 | $3,593,537 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,400 | $3,590,628 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 32,000 | $3,587,840 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,900 | $3,586,877 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 399,400 | $3,586,612 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,100 | $3,580,479 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 157,250 | $3,574,293 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82,487 | $3,571,687 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,600 | $3,568,630 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 129,337 | $3,563,234 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,400 | $3,563,164 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,400 | $3,558,032 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 43,800 | $3,551,304 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,000 | $3,547,600 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,800 | $3,547,078 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,400 | $3,542,400 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,000 | $3,541,080 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,044,182 | $3,539,777 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 185,900 | $3,537,677 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,505 | $3,524,659 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,899 | $3,520,895 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,600 | $3,519,510 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,900 | $3,516,786 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 38,625 | $3,512,944 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 334,820 | $3,508,914 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,360 | $3,507,173 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,100 | $3,505,941 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,900 | $3,505,422 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 100,600 | $3,501,886 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 153,845 | $3,498,435 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,000 | $3,497,610 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,550 | $3,488,414 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,400 | $3,480,078 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 103,800 | $3,475,224 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,100 | $3,474,055 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 84,500 | $3,464,500 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,300 | $3,461,835 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 106,400 | $3,458,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,000 | $3,453,730 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,509 | $3,443,441 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,600 | $3,443,136 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 31,700 | $3,442,620 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 101,700 | $3,438,477 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,200 | $3,437,808 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $3,432,192 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,200 | $3,424,608 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 56,609 | $3,419,750 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 290,467 | $3,418,797 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138,600 | $3,413,718 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,200 | $3,405,890 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,676 | $3,402,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,600 | $3,390,544 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,500 | $3,383,495 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 23,200 | $3,379,544 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 136,415 | $3,370,815 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,200 | $3,357,388 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,896 | $3,356,725 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 137,467 | $3,355,569 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 372,655 | $3,353,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,600 | $3,349,372 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 549,276 | $3,345,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,800 | $3,341,800 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,900 | $3,338,732 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 394,099 | $3,338,019 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 4,000,000 | $3,336,486 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,600 | $3,336,170 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 17,444 | $3,330,060 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 421,731 | $3,306,371 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76,600 | $3,306,056 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 357,185 | $3,296,818 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,600 | $3,285,962 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 178,800 | $3,264,888 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 155,926 | $3,261,972 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,100 | $3,259,391 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 96,494 | $3,244,128 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 221,522 | $3,243,082 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 112,117 | $3,239,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,382 | $3,229,651 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,500 | $3,229,380 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 184,209 | $3,225,500 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 209,800 | $3,224,626 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,900 | $3,220,406 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 142,158 | $3,217,036 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,600 | $3,203,004 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,530 | $3,202,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,600 | $3,196,770 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 17,213 | $3,191,634 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,600 | $3,184,916 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 47,200 | $3,181,752 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,606 | $3,173,430 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,686 | $3,166,716 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 277,100 | $3,164,482 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52,300 | $3,161,535 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,700 | $3,161,223 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 21,700 | $3,161,039 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,500 | $3,159,025 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,800 | $3,156,204 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 255,900 | $3,152,688 | dollars as filed | call |
| RH | 74967X103 | COM | 15,500 | $3,148,980 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,600 | $3,145,648 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 249,649 | $3,143,081 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,908 | $3,136,569 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,500 | $3,133,060 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 46,500 | $3,128,985 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 405,300 | $3,124,863 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,507 | $3,124,556 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,000 | $3,108,800 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 83,400 | $3,106,650 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 86,289 | $3,106,404 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 276,300 | $3,105,612 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,500 | $3,092,485 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 584,493 | $3,086,123 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,300 | $3,086,010 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,900 | $3,082,729 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 98,100 | $3,082,302 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,000 | $3,081,600 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 88,485 | $3,080,163 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 68,500 | $3,073,595 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,500 | $3,070,050 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,400 | $3,069,612 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,700 | $3,068,465 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 20,600 | $3,068,164 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,067 | $3,067,943 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,200 | $3,064,248 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 130,900 | $3,061,751 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,896 | $3,060,886 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,001 | $3,059,310 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,200 | $3,057,498 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,901 | $3,056,258 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,700 | $3,053,867 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,300 | $3,047,895 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 63,969 | $3,042,366 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,400 | $3,038,480 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $3,038,022 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 197,600 | $3,037,112 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 67,500 | $3,035,475 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,900 | $3,034,900 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161,400 | $3,027,864 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,200 | $3,027,444 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156,780 | $3,021,151 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,206 | $3,018,803 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,793 | $3,017,399 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 58,095 | $3,016,873 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,549 | $3,010,782 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,800 | $3,009,706 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 15,000 | $3,008,700 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,100 | $2,997,555 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 157,500 | $2,997,225 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,000 | $2,997,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 198,100 | $2,987,348 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 26,600 | $2,984,520 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,857 | $2,984,207 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,800 | $2,979,264 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 386,013 | $2,976,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,500 | $2,971,180 | dollars as filed | call |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,000,000 | $2,970,000 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 10,300 | $2,968,975 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,400 | $2,958,972 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 234,900 | $2,957,391 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 192,500 | $2,954,875 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 10,782 | $2,952,759 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 121,550 | $2,952,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,200 | $2,939,078 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80,829 | $2,938,134 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,700 | $2,937,403 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 119,300 | $2,934,780 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,700 | $2,928,456 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 379,100 | $2,926,652 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 9,200 | $2,922,564 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 34,658 | $2,922,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,700 | $2,913,545 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,000 | $2,909,660 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,700 | $2,906,903 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,500 | $2,905,575 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 179,700 | $2,900,358 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,273 | $2,898,872 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 399,857 | $2,890,966 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 44,300 | $2,888,803 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,700 | $2,873,337 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,116 | $2,864,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,200 | $2,862,246 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 34,700 | $2,854,075 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,800 | $2,852,552 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,700 | $2,852,190 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 250,400 | $2,852,056 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 87,500 | $2,842,875 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 63,200 | $2,835,784 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,900 | $2,828,826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,000 | $2,827,440 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 505,274 | $2,824,482 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99,900 | $2,823,174 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 49,200 | $2,823,096 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 23,500 | $2,817,650 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,600 | $2,817,600 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 19,245 | $2,815,928 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 216,793 | $2,800,966 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,200 | $2,800,056 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 161,894 | $2,799,147 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 77,700 | $2,797,200 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $2,788,425 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 62,000 | $2,788,140 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,900 | $2,784,739 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 224,747 | $2,782,368 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,000 | $2,780,700 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 11,000 | $2,768,480 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 33,200 | $2,758,256 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 67,332 | $2,753,879 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,700 | $2,753,790 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,300 | $2,751,520 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,800 | $2,747,778 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,693 | $2,744,359 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 309,366 | $2,744,076 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,000 | $2,741,640 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 355,104 | $2,737,852 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,700 | $2,728,780 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,200 | $2,722,500 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 27,200 | $2,722,448 | dollars as filed | put |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 10,000 | $2,718,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,914 | $2,712,330 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 117,800 | $2,702,332 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,873 | $2,700,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 239,700 | $2,694,228 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,900 | $2,685,363 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 445,016 | $2,678,996 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,855 | $2,674,445 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 49,900 | $2,671,147 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 140,000 | $2,668,400 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 48,400 | $2,667,324 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,800 | $2,663,152 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,281 | $2,662,714 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 726,814 | $2,638,335 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 630,622 | $2,636,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,400 | $2,630,172 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,900 | $2,630,026 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,900 | $2,621,465 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 5,600 | $2,619,680 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,100 | $2,619,449 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,600 | $2,617,670 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,500 | $2,616,350 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 48,500 | $2,614,150 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,700 | $2,610,946 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 165,400 | $2,610,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,967 | $2,606,980 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,900 | $2,601,396 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 294,623 | $2,589,736 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,300 | $2,586,742 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,600 | $2,581,722 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,553 | $2,581,125 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,677 | $2,577,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,600 | $2,564,586 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 17,500 | $2,560,600 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,145 | $2,555,644 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,361 | $2,554,409 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44,285 | $2,545,059 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,400 | $2,538,470 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 70,806 | $2,537,687 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 133,900 | $2,534,727 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,500 | $2,532,235 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 179,191 | $2,530,177 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 114,700 | $2,524,547 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $2,524,280 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,900 | $2,515,170 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,500 | $2,511,925 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,400 | $2,507,704 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 14,016 | $2,505,500 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,800 | $2,502,512 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,499 | $2,501,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,200 | $2,501,550 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 647,349 | $2,498,767 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,186 | $2,494,982 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,000 | $2,494,760 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 144,200 | $2,490,334 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,300 | $2,489,688 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,700 | $2,489,190 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,700 | $2,485,728 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 311,600 | $2,483,452 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 132,100 | $2,478,196 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 74,000 | $2,474,560 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,500 | $2,472,395 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 26,956 | $2,471,865 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,983 | $2,471,444 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 108,600 | $2,467,392 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 129,400 | $2,466,364 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,300 | $2,460,180 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,062 | $2,455,171 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 144,304 | $2,454,611 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 63,920 | $2,451,332 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,900 | $2,444,805 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 168,500 | $2,443,250 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 161,800 | $2,439,944 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 79,141 | $2,438,334 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 41,200 | $2,436,156 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,000 | $2,436,000 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,200 | $2,433,132 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 153,557 | $2,432,343 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,403 | $2,426,630 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,826 | $2,424,693 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 104,791 | $2,423,816 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 303,400 | $2,421,132 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 28,800 | $2,413,728 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 188,545 | $2,413,376 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,100 | $2,410,587 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 85,300 | $2,407,166 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,200 | $2,405,494 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 16,100 | $2,397,934 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,000 | $2,395,500 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,000 | $2,395,400 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 17,100 | $2,395,368 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,754 | $2,393,543 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,030 | $2,392,217 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,200 | $2,389,562 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 90,700 | $2,383,596 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,200 | $2,376,008 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,052 | $2,358,682 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 137,900 | $2,356,711 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,100 | $2,354,271 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89,600 | $2,323,328 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 61,629 | $2,316,634 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 153,713 | $2,316,455 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,927 | $2,316,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,770 | $2,311,569 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,930 | $2,309,205 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109,100 | $2,303,101 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 36,600 | $2,286,768 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 157,639 | $2,285,766 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,900 | $2,281,807 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 27,452 | $2,280,712 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,600 | $2,276,640 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,300 | $2,274,549 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 69,000 | $2,269,410 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 212,875 | $2,269,248 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,400 | $2,268,728 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,200 | $2,265,336 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,400 | $2,259,104 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 241,700 | $2,257,478 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 40,800 | $2,255,424 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,100 | $2,254,987 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,900 | $2,248,624 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 61,322 | $2,247,451 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,193 | $2,247,008 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 132,400 | $2,241,532 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,900 | $2,239,952 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 287,113 | $2,239,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,900 | $2,237,334 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 599,639 | $2,230,657 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,672 | $2,227,379 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 119,079 | $2,225,587 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 76,273 | $2,224,121 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,100 | $2,222,076 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,727 | $2,221,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 22,894 | $2,220,031 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 263,223 | $2,216,338 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,000 | $2,214,950 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,103 | $2,212,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,200 | $2,211,976 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,200 | $2,211,812 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 80,924 | $2,201,942 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,500 | $2,196,025 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 4,800 | $2,194,848 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,381 | $2,191,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |