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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,200 | $575,360 | dollars as filed | put |
| TIGO ENERGY INC | 88675P103 | CMN | 229,355 | $573,388 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $572,980 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,196 | $571,926 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,700 | $571,704 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,991 | $570,283 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,200 | $569,270 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,400 | $568,944 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 44,743 | $568,684 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,846 | $567,350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,897 | $566,219 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,000 | $565,750 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,701 | $564,791 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,200 | $564,366 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,483 | $563,575 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,777 | $561,810 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,014 | $561,572 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,600 | $561,384 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,400 | $561,100 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 96,681 | $560,750 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,476 | $560,444 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,732 | $560,227 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $560,184 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 30,171 | $559,370 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,539 | $558,967 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,000 | $558,240 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,100 | $557,682 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,300 | $555,237 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $554,016 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,600 | $552,272 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,300 | $551,408 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 1,800 | $548,658 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,600 | $548,604 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,500 | $547,460 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $547,200 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,300 | $547,128 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 56,973 | $546,941 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 60,000 | $546,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 6,100 | $544,913 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 37,700 | $544,011 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 110,500 | $543,660 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,806 | $543,366 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,800 | $542,332 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,100 | $542,252 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,000 | $542,250 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,500 | $540,930 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,100 | $540,690 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,815 | $540,240 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,600 | $539,564 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $539,136 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,300 | $537,802 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 59,900 | $536,704 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $536,560 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 82,984 | $532,757 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $532,400 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,600 | $532,344 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 88,352 | $530,996 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 51,472 | $530,676 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,200 | $529,364 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,826 | $528,593 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,900 | $527,926 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,900 | $527,926 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,658 | $527,878 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $527,119 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 30,069 | $526,809 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,600 | $524,900 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 139,300 | $523,768 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,000 | $523,320 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,300 | $521,265 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,700 | $521,059 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 18,300 | $520,452 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,400 | $519,520 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 38,800 | $518,368 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,318 | $518,305 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $518,168 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,100 | $517,517 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 4,000 | $517,080 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,800 | $516,224 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,000 | $515,520 | dollars as filed | call |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $515,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 85,600 | $515,312 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 71,059 | $514,467 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,344 | $514,357 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,900 | $514,206 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,600 | $513,924 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 12,700 | $513,207 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,000 | $513,120 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 27,768 | $512,320 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,000 | $512,160 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,900 | $511,999 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,600 | $510,948 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $509,800 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 29,700 | $507,573 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 49,000 | $507,150 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,100 | $506,787 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,400 | $506,382 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $506,352 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,100 | $505,901 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 8,000 | $504,480 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 800 | $504,224 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 4,303 | $502,849 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,800 | $501,024 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,100 | $501,015 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,300 | $499,797 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,600 | $499,782 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,200 | $499,400 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,300 | $498,436 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,348 | $498,360 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 29,500 | $498,255 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 9,400 | $497,918 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,173 | $497,901 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,000 | $497,520 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 109,377 | $496,572 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,308 | $495,412 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,000 | $495,200 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,829 | $495,087 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,200 | $494,592 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,275 | $493,201 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,023 | $492,943 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 71,588 | $491,810 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 54,900 | $491,355 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,721 | $490,370 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $490,322 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 53,800 | $489,580 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 48,127 | $489,452 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 97,300 | $489,419 | dollars as filed | put |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 38,059 | $489,248 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,400 | $489,204 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,537 | $489,024 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,500 | $488,800 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,971 | $487,511 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,400 | $487,344 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 23,400 | $486,486 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,900 | $486,459 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 243,402 | $484,370 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $484,000 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,810 | $483,946 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 127,903 | $483,473 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,000 | $483,450 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 3,400 | $483,344 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,900 | $483,019 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 8,400 | $482,748 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,800 | $482,628 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 75,700 | $482,209 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,424 | $482,051 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,900 | $481,774 | dollars as filed | call |
| Youdao Inc - Adr | 98741T104 | COM | 48,452 | $481,613 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,700 | $479,890 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,019 | $478,952 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 105,500 | $477,915 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 24,158 | $477,604 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 21,383 | $477,055 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,700 | $476,035 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 37,900 | $475,645 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,100 | $475,575 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,400 | $473,198 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 16,700 | $472,610 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 20,234 | $472,464 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 147,171 | $472,419 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,800 | $470,940 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,400 | $470,600 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,600 | $469,064 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,700 | $468,768 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $467,800 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $467,124 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,100 | $466,722 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,490 | $465,270 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $465,105 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,800 | $464,916 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $464,607 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 9,202 | $463,965 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,173 | $463,759 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,698 | $463,475 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 104,360 | $463,358 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,900 | $463,095 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 64,100 | $462,802 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 71,600 | $461,820 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,300 | $461,700 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 7,300 | $461,652 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,300 | $461,648 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 13,769 | $460,435 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 132,600 | $460,122 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,600 | $459,296 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,042 | $459,153 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,700 | $458,073 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 28,200 | $457,686 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,899 | $457,146 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,298 | $456,794 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,500 | $456,285 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,600 | $455,838 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,165 | $455,655 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,500 | $455,325 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,044,767 | $455,309 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,123 | $454,936 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,200 | $454,410 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,700 | $454,329 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 969 | $453,298 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,100 | $453,000 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,944 | $452,644 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $452,256 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 16,472 | $450,674 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,800 | $450,080 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $449,488 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,228 | $449,353 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,400 | $448,536 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 31,600 | $448,404 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,400 | $448,040 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,218 | $447,947 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,400 | $446,936 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 49,700 | $446,803 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,200 | $446,420 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,611 | $446,089 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,366 | $445,796 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,700 | $445,147 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,000 | $445,040 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,900 | $443,009 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,300 | $442,338 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 27,900 | $441,936 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,900 | $441,931 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 21,400 | $441,268 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,008 | $440,816 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,600 | $440,376 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,100 | $439,830 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 89,561 | $439,745 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,900 | $438,750 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 10,323 | $438,418 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,618 | $437,884 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,218 | $437,364 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $437,300 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 14,900 | $436,570 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,100 | $435,584 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,700 | $434,619 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 63,707 | $434,482 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,600 | $433,836 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,500 | $433,125 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $432,200 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,700 | $431,800 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,951 | $430,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,400 | $429,792 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,395 | $429,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,200 | $427,194 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,400 | $426,312 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 3,420 | $425,995 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,300 | $425,332 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,500 | $425,115 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 8,200 | $423,694 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,500 | $423,450 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,619 | $423,242 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,800 | $422,688 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,200 | $422,562 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,000 | $422,280 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,965 | $422,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,714 | $421,130 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,200 | $420,640 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,600 | $420,592 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,754 | $419,527 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,900 | $418,112 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 152,953 | $417,562 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 912 | $417,048 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 23,530 | $416,952 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,500 | $416,910 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 79,278 | $416,210 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,700 | $416,157 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,533 | $415,938 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 67,296 | $415,889 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,500 | $415,870 | dollars as filed | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,021 | $415,633 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $415,512 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,190 | $414,937 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 67,500 | $414,450 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 7,785 | $414,240 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,765 | $413,815 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $413,700 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,700 | $413,492 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $412,794 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,600 | $412,716 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,200 | $412,672 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,700 | $412,592 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 17,600 | $412,192 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,600 | $411,372 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $410,790 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,000 | $410,490 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,600 | $409,712 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 29,940 | $409,280 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,600 | $406,980 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,600 | $406,400 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $406,289 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,400 | $405,736 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,324 | $404,946 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 97,500 | $404,625 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,150 | $403,949 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 50,271 | $402,671 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,600 | $402,432 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $401,940 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,900 | $400,085 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $399,906 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $399,652 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 3,356 | $397,552 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,212 | $395,332 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,700 | $394,518 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 2,862 | $393,926 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,800 | $393,884 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 3,606 | $393,523 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $390,908 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,779 | $390,398 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,702 | $390,233 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,600 | $390,216 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 278,459 | $389,843 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,366 | $388,708 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,300 | $388,702 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 53,600 | $388,064 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,300 | $387,630 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,143 | $387,316 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,546 | $385,108 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,800 | $383,984 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,612 | $383,930 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,600 | $383,796 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,035 | $383,752 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,500 | $382,350 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,212 | $380,577 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 70,232 | $379,955 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $379,780 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 8,500 | $379,780 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $379,592 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,781 | $376,979 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 41,800 | $375,782 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,667 | $375,752 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,213 | $375,715 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,486 | $374,913 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 105,900 | $374,886 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 5,200 | $374,868 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,500 | $374,745 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,300 | $374,213 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,400 | $373,926 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 23,604 | $373,887 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,600 | $372,480 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,238 | $371,042 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,862 | $370,463 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,300 | $369,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 2,500 | $368,750 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,900 | $368,676 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,900 | $368,480 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,600 | $368,350 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,100 | $368,342 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 37,200 | $368,280 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,600 | $367,702 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 7,100 | $366,857 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,825 | $366,429 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,600 | $366,352 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,900 | $365,408 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,300 | $365,146 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 11,000 | $365,090 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 29,200 | $363,832 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,600 | $363,792 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $363,441 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,054 | $362,874 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44,400 | $361,860 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,905 | $361,632 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,096 | $361,450 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,400 | $360,646 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 11,200 | $360,640 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,984 | $360,096 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,500 | $359,810 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,200 | $359,480 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 24,426 | $359,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,200 | $357,612 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 2,813 | $357,279 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,510 | $357,217 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,786 | $357,082 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,200 | $357,060 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 22,300 | $357,023 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26,100 | $356,787 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,400 | $356,202 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 5,670 | $355,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $355,716 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,100 | $355,509 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,800 | $354,956 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,800 | $354,460 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,100 | $353,779 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,253 | $353,474 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,784 | $352,361 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,549 | $352,295 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 28,250 | $352,278 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,766 | $351,973 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,100 | $351,540 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 2,471 | $351,277 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,200 | $350,796 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,051 | $350,202 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,200 | $350,052 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45,836 | $349,270 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,600 | $348,894 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,820 | $348,737 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,500 | $348,600 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,579 | $348,520 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 61,016 | $348,401 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 298 | $347,429 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 102,902 | $346,780 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,555 | $345,726 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32,300 | $345,610 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,200 | $345,382 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32,200 | $344,540 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 72,700 | $343,871 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 416 | $343,275 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,100 | $343,179 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,800 | $342,912 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,637 | $341,831 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,200 | $341,547 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,500 | $341,445 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,400 | $341,312 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,200 | $341,250 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,900 | $340,731 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,100 | $339,931 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,300 | $338,185 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,500 | $337,610 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,000 | $336,600 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 56,736 | $336,444 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,900 | $336,432 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,600 | $335,486 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $335,425 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,295 | $335,418 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,200 | $335,360 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,900 | $335,070 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,300 | $334,739 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 6,300 | $333,711 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,291 | $333,593 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 88,400 | $333,268 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,076 | $333,180 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 72,400 | $333,040 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 2,977 | $332,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $332,500 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,600 | $332,046 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,070 | $331,925 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,900 | $331,881 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,300 | $331,420 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 32,748 | $331,410 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,302 | $330,503 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,300 | $329,987 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 6,400 | $328,320 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 6,700 | $328,233 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $327,500 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 5,700 | $327,465 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,700 | $327,265 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $327,100 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,369 | $326,594 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 6,230 | $326,016 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,856 | $325,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,000 | $324,960 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 91,021 | $324,945 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 31,124 | $324,623 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,900 | $323,388 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 73,200 | $323,178 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 5,500 | $323,070 | dollars as filed | put |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,220,554 | $323,022 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 91,249 | $323,021 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,900 | $322,873 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $322,820 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 34,700 | $322,710 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,000 | $322,660 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,800 | $321,024 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,400 | $320,682 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,800 | $320,606 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,900 | $320,436 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 10,558 | $318,957 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,900 | $318,264 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,200 | $318,060 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 64,603 | $317,847 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,800 | $317,616 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,100 | $316,866 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,445 | $315,882 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,266 | $315,405 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,717 | $315,239 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,200 | $314,836 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 2,379 | $314,813 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 38,031 | $314,136 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,596 | $313,960 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,000 | $313,920 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 53,250 | $313,643 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,205 | $312,956 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,200 | $312,912 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,700 | $312,354 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,600 | $312,040 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,700 | $312,021 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 900 | $311,877 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $311,212 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $311,120 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $310,707 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,669 | $310,288 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,305 | $310,174 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 57,248 | $309,712 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 77,550 | $309,425 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,387 | $307,726 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,200 | $305,214 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,806 | $304,252 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,801 | $303,577 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,400 | $303,116 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,500 | $302,805 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 142,133 | $302,743 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,600 | $302,528 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,464 | $301,993 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,200 | $301,698 | dollars as filed | call |
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 |