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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,400 | $1,113,674 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,000 | $1,113,520 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 63,710 | $1,111,740 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15,152 | $1,109,126 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,000 | $1,109,010 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,674 | $1,108,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,130 | $1,107,218 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,900 | $1,106,820 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62,004 | $1,104,291 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,000 | $1,104,000 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,711 | $1,102,442 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,142 | $1,102,088 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,300 | $1,097,260 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 80,000 | $1,096,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,100 | $1,095,039 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,200 | $1,094,616 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 20,100 | $1,094,043 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,976 | $1,093,817 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,643 | $1,092,876 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,800 | $1,092,630 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,900 | $1,091,306 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,900 | $1,090,323 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 8,200 | $1,089,534 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 83,003 | $1,088,999 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,709 | $1,088,570 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,250 | $1,087,288 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,500 | $1,087,100 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 421,695 | $1,083,756 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,872 | $1,083,675 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,300 | $1,081,415 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 53,500 | $1,078,025 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 79,500 | $1,077,225 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,900 | $1,077,193 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,600 | $1,077,090 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 37,952 | $1,075,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,574 | $1,073,665 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,400 | $1,070,526 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 22,100 | $1,068,093 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,900 | $1,067,547 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,900 | $1,067,430 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 75,046 | $1,064,903 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70,855 | $1,063,534 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 128,417 | $1,063,293 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,600 | $1,061,208 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 511,458 | $1,058,718 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,092 | $1,058,510 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 413,276 | $1,057,987 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,300 | $1,057,793 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,982 | $1,055,208 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,800 | $1,053,620 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 12,392 | $1,047,991 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51,700 | $1,046,925 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,300 | $1,046,745 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 45,900 | $1,046,061 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 61,763 | $1,043,795 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,562 | $1,041,876 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,300 | $1,041,187 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,700 | $1,038,906 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,400 | $1,037,760 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35,200 | $1,036,640 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,885 | $1,035,546 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 49,800 | $1,035,342 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 89,600 | $1,034,880 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 82,700 | $1,032,096 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,800 | $1,031,856 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 274,300 | $1,031,368 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $1,031,339 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,567 | $1,030,838 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,130 | $1,030,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,780 | $1,029,167 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,400 | $1,028,978 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,800 | $1,028,548 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 401,600 | $1,028,096 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 78,100 | $1,027,796 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 111,500 | $1,021,340 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 9,700 | $1,019,567 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 158,300 | $1,014,703 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,000 | $1,014,420 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 8,458 | $1,014,114 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,319 | $1,013,656 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,700 | $1,012,801 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $1,012,704 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 18,600 | $1,012,398 | dollars as filed | call |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,012,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,000 | $1,011,500 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 14,552 | $1,011,073 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 101,267 | $1,009,632 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,700 | $1,009,287 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 100,000 | $1,009,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100,000 | $1,007,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,300 | $1,006,682 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $1,004,302 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,000 | $1,004,180 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,800 | $1,002,604 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 12,000 | $1,002,600 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,200 | $1,002,432 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,732 | $1,002,097 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,900 | $998,085 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,930 | $997,989 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $997,380 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,900 | $996,303 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,258 | $994,918 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,100 | $994,680 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,500 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 140,120 | $992,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,400 | $991,984 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 278,955 | $991,685 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,398 | $991,652 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,500 | $991,350 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 40,300 | $984,126 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,700 | $980,303 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,600 | $980,076 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 92,319 | $978,581 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,813 | $978,551 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 20,250 | $973,620 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 56,600 | $972,954 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,000 | $968,450 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,017 | $968,402 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,649 | $968,006 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,800 | $967,788 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,940 | $967,466 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,000 | $966,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,462 | $964,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,800 | $964,104 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 140,775 | $962,901 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $961,860 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 12,900 | $961,179 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 77,100 | $960,666 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,900 | $957,705 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $954,660 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $952,960 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,355 | $952,743 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,100 | $950,565 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,905 | $950,004 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,087 | $947,368 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,200 | $944,832 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 51,177 | $942,169 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,200 | $938,336 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,552 | $937,101 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,400 | $937,024 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 8,126 | $935,221 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,800 | $935,214 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,900 | $934,360 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 5,600 | $934,248 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,700 | $932,121 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $931,271 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 7,200 | $930,744 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 71,300 | $929,752 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 14,332 | $927,710 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 50,000 | $927,500 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,300 | $925,639 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 9,400 | $924,208 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,400 | $919,404 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 30,400 | $918,384 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 37,324 | $918,170 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $917,985 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,200 | $916,020 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 19,024 | $911,440 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,204 | $910,845 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $910,595 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,100 | $908,820 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,200 | $906,752 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 78,370 | $905,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,300 | $904,869 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 8,600 | $903,946 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 52,000 | $901,680 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,400 | $901,648 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 71,815 | $901,278 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,308 | $900,621 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,900 | $900,135 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,900 | $898,635 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,473 | $897,528 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,000 | $896,130 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 94,127 | $896,089 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,000 | $895,230 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 17,362 | $895,011 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,500 | $894,660 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 497,770 | $891,008 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,900 | $890,320 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 29,943 | $887,211 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,900 | $886,545 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,700 | $886,401 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,700 | $886,392 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,500 | $884,070 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 65,900 | $881,742 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,800 | $877,968 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,006 | $877,645 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39,700 | $877,370 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,808 | $877,278 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,600 | $876,942 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 73,300 | $876,668 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,200 | $875,520 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35,821 | $875,465 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,648 | $872,156 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 109,200 | $871,416 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,021 | $871,081 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 397,043 | $869,524 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,717 | $868,984 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 47,600 | $868,700 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,536 | $868,332 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,003 | $867,460 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,224 | $867,272 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,484 | $867,223 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,600 | $866,730 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,713 | $866,685 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 57,600 | $865,152 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,307 | $865,006 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,200 | $864,424 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90,135 | $863,493 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 42,800 | $862,420 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 15,600 | $862,368 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,800 | $859,740 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $857,664 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 284,932 | $857,645 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,700 | $857,604 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $853,048 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $853,048 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 93,532 | $851,141 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,379 | $849,852 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,255 | $846,862 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,700 | $845,985 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 319,191 | $845,856 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,836 | $844,251 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,300 | $843,721 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,124 | $843,086 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,500 | $841,500 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 69,200 | $840,088 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 23,613 | $838,498 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 152,361 | $837,986 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,500 | $837,390 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $836,298 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,800 | $836,224 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 22,500 | $836,100 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 73,400 | $834,558 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,200 | $834,520 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,600 | $832,512 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 90,906 | $831,790 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 59,328 | $831,185 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,300 | $830,151 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 9,900 | $829,323 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 17,322 | $829,031 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 69,000 | $827,310 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 109,500 | $826,725 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,966 | $825,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,734 | $823,496 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 110,599 | $820,645 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,800 | $820,072 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,558 | $819,485 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,607 | $816,870 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,169 | $815,337 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,500 | $815,000 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,598 | $814,832 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 52,454 | $814,086 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,200 | $813,592 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 18,000 | $810,180 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 132,100 | $808,452 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 58,096 | $807,534 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,600 | $806,208 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 71,849 | $806,146 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 104,199 | $804,416 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,500 | $803,730 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,700 | $803,619 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,600 | $803,056 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,600 | $801,950 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,400 | $801,612 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 60,375 | $799,969 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,567 | $799,323 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 72,714 | $799,127 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,400 | $798,456 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 43,740 | $798,255 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,050 | $795,933 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,400 | $795,132 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 16,300 | $794,951 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,200 | $794,580 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,200 | $793,632 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 138,830 | $792,719 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,400 | $792,684 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,500 | $792,115 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,265 | $790,737 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,800 | $788,868 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,100 | $787,958 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 17,500 | $786,275 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,700 | $785,772 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 14,100 | $784,383 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,400 | $781,572 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 25,900 | $781,403 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,000 | $779,520 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 17,000 | $778,940 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 39,400 | $778,938 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 596,717 | $775,732 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 750,000 | $775,125 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 26,014 | $774,697 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26,300 | $774,535 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 19,700 | $772,240 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,200 | $770,688 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 40,700 | $769,637 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $769,590 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 19,200 | $769,536 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,665 | $769,190 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 75,000 | $768,750 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 44,000 | $768,240 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,300 | $767,334 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,000 | $766,920 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 28,893 | $765,665 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,100 | $763,830 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $763,525 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,139 | $762,910 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,100 | $761,174 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 122,694 | $760,703 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 31,800 | $756,522 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $754,670 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 72,700 | $752,445 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,807 | $751,008 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,800 | $749,340 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,748 | $747,678 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,000 | $747,500 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 57,300 | $747,192 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 76,300 | $746,977 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,569 | $743,569 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 77,600 | $743,408 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,000 | $740,520 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $739,840 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 11,400 | $737,922 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 8,800 | $737,264 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,200 | $735,462 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,200 | $735,436 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 191,368 | $732,939 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,008 | $732,085 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,700 | $730,456 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 8,400 | $726,180 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,836 | $724,851 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $724,725 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 95,600 | $724,648 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,062 | $724,372 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,700 | $723,057 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,060 | $719,861 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,085 | $716,257 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $714,500 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 7,134 | $714,042 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,100 | $713,167 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,386 | $713,082 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,045 | $712,779 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,841 | $711,231 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,892 | $710,915 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $709,856 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,200 | $709,520 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 177,032 | $708,128 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,500 | $705,625 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 108,193 | $705,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $704,916 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 82,000 | $704,380 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 12,113 | $704,129 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,000 | $704,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $702,273 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 9,577 | $698,834 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,165 | $698,798 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,440 | $697,798 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $697,500 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,343 | $696,120 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,600 | $695,196 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,900 | $693,891 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,900 | $692,778 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,300 | $692,685 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,690 | $690,931 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $690,736 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 17,131 | $689,694 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 107,900 | $687,323 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,500 | $684,800 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 43,200 | $684,288 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,400 | $683,162 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,200 | $681,428 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,900 | $681,228 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,200 | $681,030 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 61,743 | $678,556 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,800 | $676,628 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 93,400 | $676,216 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 20,086 | $675,492 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,900 | $674,561 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,500 | $674,355 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 40,637 | $671,730 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 44,600 | $669,892 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,600 | $669,816 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 3,700 | $668,775 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 75,300 | $668,664 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,500 | $668,505 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 70,711 | $668,219 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,400 | $667,052 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,900 | $666,594 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,900 | $666,369 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,500 | $662,113 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 396 | $661,922 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,707 | $661,243 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,600 | $658,932 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 6,700 | $658,744 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,160 | $658,196 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,100 | $657,951 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,900 | $657,072 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,664 | $656,942 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,635 | $656,912 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,000 | $656,700 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,080 | $655,867 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 438 | $655,480 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,784 | $654,810 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,600 | $654,366 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,300 | $653,793 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,644 | $653,781 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,912 | $652,702 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,500 | $652,085 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 7,900 | $651,908 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,037 | $651,710 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,099 | $650,990 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,900 | $650,589 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,600 | $650,180 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,500 | $647,010 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,253 | $646,200 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,333 | $645,569 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,405 | $645,006 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,489 | $644,998 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 75,500 | $643,260 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,774 | $642,915 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 158,539 | $642,083 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,200 | $639,152 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,500 | $638,085 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 35,500 | $637,935 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,853 | $637,653 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,600 | $636,240 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,500 | $635,645 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $634,260 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,200 | $632,052 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 12,971 | $631,688 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,100 | $630,765 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,500 | $630,750 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,700 | $630,599 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $630,245 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 28,500 | $630,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,800 | $629,880 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,057 | $629,319 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,000 | $629,020 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 55,300 | $628,761 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,298 | $628,540 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 24,501 | $627,226 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,729 | $626,348 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 52,812 | $625,294 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,047 | $623,946 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,500 | $623,925 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 24,300 | $623,052 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,200 | $621,644 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,100 | $621,585 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,300 | $621,432 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,200 | $620,950 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,900 | $620,646 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,000 | $620,520 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,400 | $620,248 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,856 | $618,516 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,900 | $616,770 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 96,100 | $616,001 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 4,500 | $615,735 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,002 | $615,385 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 36,400 | $614,796 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,500 | $614,100 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,900 | $614,061 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,500 | $613,850 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $613,805 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,100 | $613,305 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,106 | $613,188 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $612,622 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,400 | $612,276 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,357 | $605,647 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $604,590 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,600 | $604,074 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 44,900 | $603,456 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,300 | $602,733 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,151 | $602,404 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,500 | $601,880 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,400 | $601,250 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $599,748 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,600 | $598,818 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,669 | $598,040 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 83,520 | $598,003 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,200 | $597,944 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $595,764 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 36,600 | $595,116 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 33,700 | $593,457 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $592,240 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,600 | $591,368 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,200 | $589,984 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,700 | $588,938 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,602 | $588,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $587,448 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,900 | $585,453 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,187 | $584,388 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $583,520 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,200 | $583,348 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,930 | $581,560 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,800 | $577,626 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,500 | $577,315 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 73,973 | $576,989 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 185,465 | $576,796 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 38,993 | $576,706 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,100 | $575,874 | 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 |