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 |
|---|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,900 | $301,548 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,700 | $301,473 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,600 | $301,344 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,392 | $301,002 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,500 | $300,705 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,100 | $300,612 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $300,600 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $299,306 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,100 | $299,300 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,300 | $298,353 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,700 | $298,258 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,700 | $298,120 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,100 | $298,053 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,238 | $297,363 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $296,928 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 3,426 | $296,280 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,415 | $295,664 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,800 | $295,362 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 20,468 | $295,353 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,565 | $294,184 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,900 | $293,571 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,800 | $292,876 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,400 | $292,296 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,700 | $291,951 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,500 | $290,745 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 10,500 | $290,640 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 4,953 | $290,543 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,100 | $290,526 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,600 | $290,352 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,300 | $290,319 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 78,384 | $290,021 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,900 | $289,848 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,800 | $289,664 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 38,200 | $289,556 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 46,700 | $289,540 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,800 | $289,238 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,500 | $288,915 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 3,800 | $288,876 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 4,100 | $288,599 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,200 | $288,456 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,000 | $288,000 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $287,910 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 2,400 | $287,760 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 900 | $287,694 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $287,260 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,400 | $286,722 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,900 | $286,501 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,900 | $286,195 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,800 | $285,552 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,908 | $285,380 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,745 | $285,139 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,413 | $285,033 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,000 | $284,000 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 11,200 | $283,696 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,600 | $283,668 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 15,000 | $283,650 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,700 | $283,494 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 700 | $283,010 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 700 | $283,010 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,400 | $282,992 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,648 | $282,976 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,700 | $282,829 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,248 | $282,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,989 | $282,730 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,900 | $281,995 | dollars as filed | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,595 | $281,538 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,700 | $281,274 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72,600 | $280,962 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,001 | $280,515 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,182 | $280,398 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $280,092 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $280,000 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,255 | $279,927 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,354 | $279,702 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,200 | $279,648 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,128 | $279,112 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,509 | $279,103 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,700 | $278,894 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,466 | $278,452 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 700 | $278,355 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,100 | $277,981 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 3,400 | $276,556 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,400 | $276,420 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 7,489 | $276,045 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,944 | $275,882 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,450 | $275,007 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,844 | $273,883 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 77,080 | $273,634 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $273,600 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,800 | $273,392 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 24,400 | $273,280 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,100 | $273,177 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $272,720 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 16,800 | $272,664 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,000 | $272,480 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,200 | $272,400 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,932 | $270,667 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $270,582 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 836 | $270,304 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,600 | $269,816 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,294 | $269,333 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,200 | $269,280 | dollars as filed | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,437 | $269,137 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,900 | $268,774 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,286 | $267,775 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,400 | $267,526 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 33,470 | $267,425 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,900 | $267,384 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,400 | $266,724 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,797 | $266,714 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,100 | $266,628 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,500 | $266,600 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $266,520 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,200 | $266,304 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15,176 | $265,580 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 119,561 | $265,425 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,203 | $265,298 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $265,065 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,004 | $264,536 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,700 | $264,325 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,900 | $263,340 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,200 | $263,088 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $262,962 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 42,862 | $262,744 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $261,700 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,081 | $261,686 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,380 | $261,612 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,723 | $259,338 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,330 | $258,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,894 | $258,250 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,386 | $258,250 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,284 | $258,220 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 24,849 | $258,181 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 28,157 | $257,918 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $257,840 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 17,472 | $257,188 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,415 | $256,087 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,400 | $255,480 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,700 | $255,439 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,700 | $255,201 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,500 | $255,000 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 25,000 | $254,750 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,500 | $254,370 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $253,704 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 39,300 | $253,485 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,197 | $253,400 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 120,348 | $252,971 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,918 | $252,600 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 60,200 | $252,238 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,100 | $252,044 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 399 | $251,482 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,900 | $251,321 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 4,800 | $251,232 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,800 | $250,628 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 2,970 | $250,015 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $249,768 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,300 | $249,535 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 14,600 | $249,368 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,176 | $249,224 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,600 | $248,868 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,100 | $248,670 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $247,860 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,700 | $247,779 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,800 | $247,640 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,808 | $247,389 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,900 | $247,296 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,500 | $246,355 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $246,220 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 8,700 | $246,210 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $246,160 | dollars as filed | put |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 410,128 | $246,077 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $245,625 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 68,333 | $245,315 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $245,120 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 36,100 | $245,119 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 2,447 | $245,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,100 | $244,839 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,729 | $244,532 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,100 | $244,530 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,000 | $243,840 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,436 | $243,587 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,577 | $242,625 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,910 | $242,170 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $241,836 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,100 | $241,187 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,400 | $241,148 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,792 | $241,104 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,900 | $240,845 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,900 | $240,692 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 67,770 | $240,584 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,200 | $240,560 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,584 | $240,379 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $240,102 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,400 | $240,064 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 646,285 | $239,901 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,000 | $239,870 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,400 | $239,610 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,300 | $238,977 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,100 | $238,663 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,000 | $238,600 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,991 | $238,485 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 19,000 | $238,450 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,900 | $238,392 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 10,469 | $238,379 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,400 | $238,196 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,700 | $237,699 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 9,916 | $237,587 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 116,333 | $237,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $234,984 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 6,600 | $234,300 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,900 | $234,248 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,200 | $234,080 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,800 | $233,852 | dollars as filed | call |
| Southern Company | 842587107 | COM | 2,466 | $233,703 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,600 | $233,116 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 19,350 | $232,007 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,700 | $231,830 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 4,900 | $231,721 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,155 | $231,602 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,086 | $231,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $231,345 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,203 | $230,997 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,200 | $230,824 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,200 | $230,622 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,100 | $230,328 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $230,000 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 4,062 | $229,828 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,200 | $229,600 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,637 | $229,311 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $229,180 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 37,600 | $228,984 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,340 | $228,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 700 | $228,452 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,100 | $228,436 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $228,200 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,100 | $227,835 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,429 | $227,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,806 | $227,218 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,900 | $227,039 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,800 | $226,984 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,835 | $226,785 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,400 | $225,358 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 3,200 | $225,248 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 21,100 | $224,293 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,841 | $223,629 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,656 | $223,531 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,900 | $223,095 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,700 | $222,921 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,900 | $222,460 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 5,400 | $222,210 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,965 | $222,077 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 14,730 | $221,981 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,088 | $220,886 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 73,622 | $220,866 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,700 | $220,455 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,600 | $220,416 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 100,931 | $220,030 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,500 | $218,960 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,676 | $218,867 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,100 | $218,691 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 31,205 | $217,811 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 298,371 | $217,811 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,000 | $217,350 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,600 | $216,996 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,200 | $216,960 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,700 | $216,000 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 2,400 | $215,952 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,787 | $215,491 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,900 | $215,277 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 8,900 | $214,312 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,570 | $214,231 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,765 | $214,011 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,769 | $213,980 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 60,000 | $213,300 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $212,630 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,000 | $212,400 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,700 | $212,268 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $212,145 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,108 | $212,086 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,615 | $211,653 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,179 | $211,624 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $211,560 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,700 | $211,323 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 500 | $211,185 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $211,106 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 52,100 | $210,484 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,500 | $210,000 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,838 | $209,991 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $209,425 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,700 | $209,346 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,397 | $209,085 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,400 | $208,472 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 13,800 | $208,380 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,700 | $207,930 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,700 | $207,846 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,400 | $207,348 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,824 | $207,293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,800 | $207,164 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,300 | $206,882 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $206,312 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 6,800 | $206,312 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,923 | $206,078 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,500 | $205,905 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 17,490 | $204,808 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,700 | $204,795 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $204,440 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $203,920 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,405 | $203,416 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,353 | $203,280 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,830 | $203,186 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,900 | $202,559 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,600 | $202,540 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 3,000 | $202,470 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 6,700 | $202,407 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,600 | $200,364 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,200 | $199,716 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,400 | $199,100 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,100 | $199,017 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,200 | $198,864 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,300 | $198,785 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 10,952 | $198,779 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,200 | $198,120 | dollars as filed | put |
| Linde plc | G54950103 | COM | 416 | $197,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,000 | $197,250 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,000 | $195,700 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 3,547 | $195,475 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,900 | $195,228 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,100 | $195,143 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 14,600 | $195,056 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,300 | $194,818 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 546 | $194,693 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,900 | $193,945 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 3,300 | $193,578 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 943 | $193,560 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,500 | $193,300 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,000 | $193,060 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,800 | $192,964 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,800 | $192,920 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 287,400 | $192,558 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,100 | $192,500 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,800 | $192,060 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,500 | $191,895 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 2,574 | $191,480 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,300 | $191,429 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,600 | $191,196 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,900 | $190,674 | dollars as filed | call |
| Linde plc | G54950103 | COM | 400 | $190,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,000 | $189,940 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $189,720 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,469 | $189,698 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,943 | $189,619 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,100 | $189,375 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,023 | $189,311 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,098 | $188,762 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 363,771 | $187,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,700 | $187,109 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 4,700 | $186,872 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 8,000 | $186,800 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 623 | $186,782 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,400 | $186,624 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,586 | $186,425 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,000 | $185,680 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $185,500 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 12,330 | $185,197 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,800 | $185,174 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,200 | $184,960 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,100 | $184,926 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 12,300 | $184,623 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $184,280 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 12,500 | $183,750 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,200 | $183,680 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,492 | $183,323 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,700 | $182,716 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 120,448 | $181,876 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,243 | $181,809 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,500 | $181,750 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,110 | $181,721 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,852 | $180,798 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 600 | $180,786 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,500 | $180,360 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,003 | $180,090 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,200 | $180,070 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 600 | $179,886 | dollars as filed | put |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,497 | $179,353 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,800 | $179,088 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 6,800 | $178,908 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,300 | $178,728 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 15,000 | $178,650 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 44,200 | $178,568 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 279 | $178,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,200 | $177,984 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,200 | $177,632 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 20,771 | $177,592 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,300 | $177,537 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,100 | $177,429 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 700 | $177,324 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,446 | $177,222 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,900 | $177,177 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 3,600 | $177,120 | dollars as filed | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,964 | $177,024 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,100 | $176,904 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $176,900 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,600 | $175,760 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,400 | $175,712 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,700 | $175,545 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 188 | $175,524 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,544 | $174,870 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,600 | $174,420 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,700 | $174,350 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,100 | $174,148 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,000 | $173,400 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 500 | $173,265 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 10,037 | $173,239 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,245 | $173,038 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,568 | $172,475 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,000 | $172,440 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,600 | $170,674 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,966 | $170,545 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,613 | $170,479 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,100 | $169,497 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,700 | $169,398 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 71,266 | $168,900 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,867 | $168,408 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,600 | $168,368 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 987 | $167,928 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,308 | $167,766 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,300 | $166,951 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 700 | $166,901 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 2,200 | $166,870 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,900 | $166,839 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,300 | $166,158 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,600 | $166,140 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 1,600 | $165,904 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,958 | $165,849 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $165,820 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 3,500 | $165,725 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,026 | $165,630 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,000 | $165,400 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,700 | $164,934 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $164,850 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 600 | $164,316 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,600 | $164,174 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,800 | $163,968 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,500 | $163,550 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 4,922 | $163,361 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 9,600 | $163,296 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,000 | $162,880 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19,747 | $162,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 974 | $161,411 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,400 | $160,990 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 22,554 | $160,584 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,100 | $160,377 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,700 | $160,082 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,000 | $160,050 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,419 | $159,961 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,700 | $159,929 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,300 | $159,642 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $159,080 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,200 | $158,880 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 500 | $158,835 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 4,900 | $158,123 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,500 | $157,950 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,000 | $157,800 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300 | $157,768 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,684 | $156,932 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,400 | $156,910 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $156,460 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 13,400 | $155,842 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,000 | $155,790 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,900 | $155,394 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,900 | $154,671 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,429 | $154,606 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,200 | $154,584 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,300 | $154,112 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 764 | $153,969 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,600 | $153,856 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,700 | $153,765 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,900 | $153,309 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 12,400 | $153,264 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 5,412 | $153,160 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 900 | $153,126 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,200 | $153,110 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,300 | $152,651 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,600 | $152,640 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,900 | $152,633 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,300 | $152,537 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,600 | $152,386 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $151,600 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50,400 | $151,200 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,525 | $150,396 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,539 | $150,328 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,400 | $149,898 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,000 | $149,860 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,400 | $149,468 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,400 | $149,036 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 81,746 | $148,778 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 36,500 | $148,555 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,343 | $148,450 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 38,905 | $148,228 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200 | $147,512 | 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 |