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 |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 34,400 | $2,189,216 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 150,810 | $2,186,745 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 143,362 | $2,186,271 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,910 | $2,185,426 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 67,100 | $2,180,079 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,100 | $2,179,996 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 89,961 | $2,176,157 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,034 | $2,175,542 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,100 | $2,174,940 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 540,888 | $2,174,370 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 179,600 | $2,173,160 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,706 | $2,169,927 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 51,192 | $2,168,493 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,000 | $2,165,800 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 127,036 | $2,153,260 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,900 | $2,149,974 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 216,349 | $2,141,855 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,800 | $2,141,252 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 71,100 | $2,140,821 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 25,531 | $2,139,753 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,000 | $2,137,680 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 63,500 | $2,135,505 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,300 | $2,134,878 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,680 | $2,133,628 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,336 | $2,133,089 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,600 | $2,129,248 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,867 | $2,128,875 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,200 | $2,127,408 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 67,644 | $2,125,374 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 236,200 | $2,121,076 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 14,354 | $2,117,215 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,599 | $2,110,139 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,884 | $2,108,021 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,100 | $2,105,393 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 14,006 | $2,101,740 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 115,100 | $2,101,726 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,000 | $2,098,880 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,000 | $2,096,380 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 27,200 | $2,096,304 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 38,500 | $2,094,785 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,992 | $2,091,014 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 54,681 | $2,089,908 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 56,100 | $2,089,725 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,653 | $2,088,915 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,500 | $2,087,115 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,600 | $2,086,920 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 161,417 | $2,085,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 113,800 | $2,083,678 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,800 | $2,083,544 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 198,005 | $2,083,013 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,478 | $2,082,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $2,080,399 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 388,950 | $2,073,104 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,900 | $2,070,856 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 69,570 | $2,066,229 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 180,900 | $2,065,878 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 96,374 | $2,061,440 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,522 | $2,060,767 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 36,107 | $2,054,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,600 | $2,046,464 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 60,800 | $2,044,704 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 39,027 | $2,044,234 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,933 | $2,043,425 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 625,533 | $2,039,238 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 32,025 | $2,037,110 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,100 | $2,027,234 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,300 | $2,026,060 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,000 | $2,021,800 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 200,000 | $2,018,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,600 | $2,015,706 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 16,339 | $2,014,599 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,747 | $2,007,798 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,000 | $2,006,880 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 165,600 | $2,003,760 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 79,158 | $1,996,365 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,700 | $1,995,928 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 258,800 | $1,995,348 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 415,351 | $1,993,685 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 94,200 | $1,988,562 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 87,300 | $1,985,202 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 24,600 | $1,983,990 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 87,647 | $1,980,822 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 102,100 | $1,978,698 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 508,195 | $1,976,879 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,998 | $1,976,691 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,970 | $1,973,126 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,000 | $1,972,840 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,900 | $1,970,661 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,000 | $1,968,470 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 43,700 | $1,966,937 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,800 | $1,963,500 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 150,319 | $1,961,663 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 126,200 | $1,953,576 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,900 | $1,946,364 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,665 | $1,942,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,000 | $1,941,660 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,900 | $1,940,725 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,600 | $1,935,918 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,000 | $1,935,000 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 60,835 | $1,934,553 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,585 | $1,933,359 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,569 | $1,933,022 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,100 | $1,930,009 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,100 | $1,925,349 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,700 | $1,921,530 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 302,230 | $1,919,161 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,886 | $1,918,638 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 33,400 | $1,916,492 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,182 | $1,913,712 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,500 | $1,911,490 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 14,100 | $1,909,563 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,500 | $1,908,750 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,600 | $1,906,944 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 271,948 | $1,906,355 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,600 | $1,904,816 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,903,750 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,670 | $1,902,693 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,200 | $1,900,932 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 23,100 | $1,899,975 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 125,028 | $1,899,175 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 93,400 | $1,891,350 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,900 | $1,891,032 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 64,500 | $1,889,850 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 6,852 | $1,888,822 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 388,570 | $1,888,450 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,500 | $1,887,900 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 262,877 | $1,887,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,500 | $1,883,470 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,100 | $1,882,716 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,200 | $1,881,736 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,700 | $1,874,538 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 546,033 | $1,872,893 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,539 | $1,869,739 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106,588 | $1,867,422 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 35,900 | $1,864,287 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 17,300 | $1,863,556 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 121,642 | $1,861,123 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,800 | $1,858,908 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 138,500 | $1,847,590 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 171,797 | $1,841,664 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,781 | $1,837,870 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 43,100 | $1,834,767 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,700 | $1,833,620 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,900 | $1,831,752 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,800 | $1,831,284 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 34,200 | $1,830,726 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,000 | $1,820,010 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $1,813,182 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,400 | $1,812,400 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26,800 | $1,811,680 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,700 | $1,811,403 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 43,044 | $1,810,861 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 167,108 | $1,804,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,526 | $1,797,386 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,406 | $1,791,723 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 1,500,000 | $1,788,750 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,900 | $1,784,731 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,300 | $1,778,062 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 63,000 | $1,777,860 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,924 | $1,776,129 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,233 | $1,775,991 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,400 | $1,775,800 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 185,200 | $1,774,216 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 24,948 | $1,772,555 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,631 | $1,770,293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 228,259 | $1,764,442 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,587 | $1,764,294 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,700 | $1,763,043 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 43,000 | $1,763,000 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,200 | $1,760,520 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,200 | $1,760,520 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 31,900 | $1,758,009 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,291 | $1,757,582 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,415 | $1,755,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,619 | $1,752,761 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58,200 | $1,752,402 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,300 | $1,751,737 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28,785 | $1,749,552 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,900 | $1,745,591 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,900 | $1,739,505 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,265 | $1,732,194 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,500 | $1,731,785 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,300 | $1,729,333 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 75,900 | $1,728,243 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 56,422 | $1,727,642 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,800 | $1,726,936 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 227,064 | $1,723,416 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,100 | $1,717,663 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,800 | $1,712,280 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,018 | $1,704,393 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 261,200 | $1,703,024 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,300 | $1,701,988 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 31,783 | $1,701,344 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50,319 | $1,701,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,700 | $1,700,502 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,100 | $1,697,498 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,000 | $1,697,460 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,345 | $1,693,330 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,600 | $1,692,744 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,911 | $1,692,206 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,700 | $1,691,973 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 28,500 | $1,685,205 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,800 | $1,684,856 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,000 | $1,678,400 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,326 | $1,678,016 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,500 | $1,675,860 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 6,776 | $1,673,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,000 | $1,672,000 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 20,300 | $1,671,502 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 56,050 | $1,669,730 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,600 | $1,665,132 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 26,400 | $1,664,784 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 21,600 | $1,664,712 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 17,473 | $1,659,411 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,959 | $1,659,249 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 28,400 | $1,657,708 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 83,400 | $1,657,158 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,654,814 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,300 | $1,652,331 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 224,194 | $1,652,310 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 117,000 | $1,652,040 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 125,900 | $1,650,549 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,700 | $1,649,340 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $1,646,183 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,245 | $1,644,615 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,767 | $1,639,137 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 125,500 | $1,637,775 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 72,723 | $1,636,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,232 | $1,636,077 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,800 | $1,634,880 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,200 | $1,630,878 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 48,700 | $1,630,476 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 150,000 | $1,629,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,300 | $1,627,243 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 152,300 | $1,626,564 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,800 | $1,621,028 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,619,781 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 66,300 | $1,619,046 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 48,954 | $1,618,909 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $1,617,900 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,900 | $1,615,410 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,100 | $1,610,253 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 10,097 | $1,608,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,500 | $1,603,445 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 372,774 | $1,602,928 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,100 | $1,600,014 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 33,200 | $1,590,612 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 65,500 | $1,590,340 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,800 | $1,588,216 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,100 | $1,587,782 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 84,900 | $1,584,234 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,200 | $1,583,840 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,797,439 | $1,581,746 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 261,180 | $1,580,139 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,426 | $1,579,172 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 219,900 | $1,576,683 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,500 | $1,575,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,300 | $1,571,073 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,563 | $1,569,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,600 | $1,566,084 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 66,748 | $1,561,236 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,885 | $1,561,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,200 | $1,558,122 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 65,141 | $1,556,870 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,600 | $1,556,126 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,621 | $1,555,803 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $1,554,786 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 26,700 | $1,552,071 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,700 | $1,550,933 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 150,000 | $1,548,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,700 | $1,545,477 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 82,332 | $1,543,725 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 29,053 | $1,542,133 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,700 | $1,541,785 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,000 | $1,540,800 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 46,000 | $1,538,240 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 682,446 | $1,535,504 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,600 | $1,532,708 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 50,700 | $1,529,619 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,719 | $1,527,832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,300 | $1,524,611 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 116,600 | $1,520,464 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 10,300 | $1,519,250 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 49,658 | $1,518,045 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,727 | $1,517,713 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 294,277 | $1,515,527 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 80,341 | $1,511,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,347 | $1,510,692 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,894 | $1,510,661 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 104,500 | $1,507,935 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,700 | $1,505,944 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 461,647 | $1,504,969 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,700 | $1,496,240 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 13,800 | $1,486,536 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 60,300 | $1,483,380 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,258 | $1,478,460 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,479 | $1,476,515 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $1,473,200 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,895 | $1,469,652 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 225,400 | $1,469,608 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 11,100 | $1,466,643 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 64,800 | $1,464,480 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,300 | $1,461,059 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 25,200 | $1,460,844 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,171 | $1,459,515 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,200 | $1,454,640 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,700 | $1,451,313 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 6,800 | $1,447,108 | dollars as filed | put |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 144,955 | $1,446,651 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,700 | $1,445,505 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,200 | $1,444,102 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 144,800 | $1,443,656 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 34,300 | $1,443,001 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 23,491 | $1,441,643 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,719 | $1,439,358 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,913 | $1,438,292 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,800 | $1,437,920 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 1,500,000 | $1,436,250 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 545,679 | $1,435,136 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,626 | $1,430,524 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 185,200 | $1,429,744 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,221 | $1,429,495 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,400 | $1,428,686 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,400 | $1,425,536 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,500 | $1,423,800 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 62,500 | $1,423,125 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,600 | $1,422,492 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 108,999 | $1,421,347 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,200 | $1,418,816 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,900 | $1,417,806 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,400 | $1,417,368 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,700 | $1,414,890 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 18,343 | $1,413,695 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,683 | $1,412,293 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,771 | $1,412,084 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,821 | $1,410,390 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,400 | $1,407,880 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 64,400 | $1,402,632 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,150 | $1,396,830 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 184,218 | $1,390,846 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,400 | $1,389,726 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,300 | $1,384,545 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 47,100 | $1,382,856 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 51,100 | $1,382,255 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 130,775 | $1,375,753 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,925 | $1,374,903 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 46,300 | $1,374,647 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 16,500 | $1,372,635 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 228,000 | $1,372,560 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,432 | $1,370,262 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 393,830 | $1,366,590 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,000 | $1,366,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,067 | $1,365,802 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,401 | $1,364,522 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,200 | $1,363,298 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,065 | $1,361,708 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59,600 | $1,358,284 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 37,300 | $1,357,347 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 85,907 | $1,357,331 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,087 | $1,355,433 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,779 | $1,352,962 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 90,186 | $1,349,183 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,500 | $1,349,000 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,700 | $1,348,651 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,010 | $1,347,697 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,900 | $1,346,961 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 48,800 | $1,344,928 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,900 | $1,344,180 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,200 | $1,344,054 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,600 | $1,342,214 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88,400 | $1,337,492 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,400 | $1,336,524 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,551 | $1,335,719 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,400 | $1,334,400 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,966 | $1,329,628 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,424 | $1,325,322 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 152,500 | $1,322,175 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 26,801 | $1,318,609 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,100 | $1,316,480 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 23,039 | $1,315,988 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,100 | $1,315,525 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 16,000 | $1,312,480 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 29,974 | $1,310,763 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,300 | $1,310,683 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,000 | $1,309,850 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,900 | $1,309,188 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,895 | $1,307,295 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 111,600 | $1,305,720 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,400 | $1,304,864 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 8,751 | $1,303,374 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,500 | $1,303,195 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 257,997 | $1,302,885 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 163,175 | $1,300,505 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,000 | $1,300,000 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 16,100 | $1,298,465 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 220,421 | $1,298,280 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,500 | $1,297,890 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,362 | $1,296,092 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,449 | $1,295,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,200 | $1,295,628 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,500 | $1,292,000 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 51,900 | $1,291,791 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 4,900 | $1,288,063 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 88,600 | $1,284,700 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,100 | $1,281,963 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,400 | $1,280,124 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 147,200 | $1,276,224 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,400 | $1,274,592 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 34,700 | $1,273,837 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,200 | $1,272,518 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,900 | $1,272,153 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 16,500 | $1,271,490 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,200 | $1,261,722 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 80,000 | $1,258,400 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,523 | $1,257,869 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,767 | $1,256,017 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 477,226 | $1,255,104 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 65,796 | $1,254,072 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,700 | $1,253,235 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,880 | $1,252,542 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 194,463 | $1,246,508 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,400 | $1,246,448 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,667 | $1,246,209 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,500 | $1,244,950 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 138,409 | $1,244,297 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,300 | $1,242,087 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 92,948 | $1,241,785 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,800 | $1,240,932 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 23,700 | $1,240,458 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,906 | $1,240,429 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,300 | $1,240,096 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,100 | $1,239,948 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,700 | $1,238,382 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,500 | $1,237,770 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,200 | $1,235,475 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,500 | $1,230,675 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 69,400 | $1,222,134 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,900 | $1,219,882 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,300 | $1,218,253 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,700 | $1,214,460 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 20,370 | $1,214,256 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,800 | $1,211,112 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,889 | $1,210,540 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 121,300 | $1,209,361 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 32,485 | $1,208,767 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,400 | $1,206,064 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,504 | $1,201,676 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,000 | $1,201,600 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 134,100 | $1,200,195 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,400 | $1,197,888 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,558 | $1,197,235 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,400 | $1,197,120 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 310,788 | $1,196,534 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 66,500 | $1,195,005 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,100 | $1,193,292 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,900 | $1,192,813 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,600 | $1,190,624 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 77,500 | $1,189,625 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 24,600 | $1,188,918 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 5,464 | $1,186,617 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74,800 | $1,184,832 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 49,700 | $1,182,363 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 8,300 | $1,179,928 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 47,200 | $1,179,528 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,200 | $1,176,140 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 30,992 | $1,175,217 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 53,900 | $1,173,942 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $1,170,700 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 24,700 | $1,170,286 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 89,700 | $1,169,688 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 553,965 | $1,168,866 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,600 | $1,168,646 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 50,000 | $1,163,750 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,500 | $1,162,395 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64,700 | $1,160,718 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 87,900 | $1,156,764 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,900 | $1,156,694 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,000 | $1,156,400 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 67,900 | $1,154,979 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 3,992 | $1,150,694 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19,726 | $1,150,618 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,331 | $1,150,452 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 38,700 | $1,149,003 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,468 | $1,146,281 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,600 | $1,144,864 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $1,144,802 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,400 | $1,141,392 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 28,260 | $1,141,139 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 226,600 | $1,139,798 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 531,977 | $1,133,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,900 | $1,132,880 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 23,090 | $1,132,334 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,128 | $1,128,207 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 133,900 | $1,127,438 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 24,600 | $1,127,172 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,500 | $1,126,680 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,400 | $1,123,848 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 103,700 | $1,119,960 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 56,500 | $1,117,005 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $1,116,180 | dollars as filed | put |
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 |