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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $147,375 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,300 | $146,888 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 1,700 | $146,574 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,400 | $146,544 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,400 | $146,448 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,400 | $146,230 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 260,447 | $145,850 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,351 | $145,671 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,100 | $145,408 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 3,600 | $145,368 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,726 | $144,880 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,300 | $144,872 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 7,600 | $144,704 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,100 | $144,556 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,144 | $144,270 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,100 | $144,243 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,000 | $144,160 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 6,700 | $144,117 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 2,500 | $143,625 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,800 | $143,492 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 900 | $143,352 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,200 | $143,090 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,700 | $142,681 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 2,700 | $142,506 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,200 | $142,128 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 700 | $142,114 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,553 | $141,974 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,983 | $141,844 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,200 | $141,792 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,596 | $141,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,264 | $141,720 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,700 | $141,204 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,100 | $141,093 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 8,400 | $140,952 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 2,400 | $140,784 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,604 | $139,885 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,600 | $139,564 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,900 | $138,985 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,200 | $138,656 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 14,000 | $138,600 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,400 | $138,404 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,900 | $138,348 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 10,100 | $138,067 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 12,985 | $138,031 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $137,916 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,900 | $137,692 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,200 | $137,536 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,000 | $137,330 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 555 | $136,652 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,800 | $135,660 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 110,500 | $134,810 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 700 | $134,624 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,600 | $134,376 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,500 | $134,265 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,800 | $134,082 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 37,300 | $133,907 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 5,700 | $133,494 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,433 | $133,478 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,925 | $133,369 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,600 | $133,152 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,019 | $133,150 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,500 | $133,045 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 32,600 | $132,682 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,598 | $132,446 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 766 | $132,212 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,400 | $132,132 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $131,802 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $131,802 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,500 | $131,715 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,300 | $131,443 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 1,400 | $131,194 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,700 | $131,109 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 411 | $130,764 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,700 | $130,758 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 1,588 | $129,978 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $129,700 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 5,332 | $129,461 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $129,128 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,100 | $129,105 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,200 | $128,976 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 132,786 | $128,643 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,200 | $128,414 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 446 | $127,775 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 800 | $127,424 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 169,802 | $127,352 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $126,635 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 39,447 | $126,625 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,893 | $126,623 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 500 | $126,355 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,685 | $125,880 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,105 | $125,846 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $125,763 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,490 | $125,720 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,700 | $125,631 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,900 | $125,286 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 900 | $125,271 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 99,335 | $125,162 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24,823 | $125,108 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $125,012 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,400 | $124,696 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $124,490 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $124,490 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 1,200 | $124,428 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,250 | $124,213 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,900 | $123,579 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 58,806 | $123,493 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 900 | $123,165 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,000 | $122,800 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 426 | $122,714 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,400 | $122,640 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,600 | $122,592 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 8,400 | $122,472 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 700 | $122,360 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 14,900 | $122,031 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,300 | $121,680 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $121,590 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,300 | $121,136 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,719 | $121,046 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,100 | $120,288 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $119,085 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 8,100 | $119,070 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,900 | $119,025 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,697 | $118,540 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 560 | $118,395 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,655 | $117,737 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,274 | $117,475 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,223 | $117,285 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,000 | $117,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,500 | $116,830 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,900 | $116,603 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 7,824 | $116,578 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,519 | $116,405 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,800 | $116,232 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,300 | $116,115 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 834 | $116,068 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,300 | $115,317 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 1,823 | $115,287 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,656 | $115,257 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,100 | $114,818 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,145 | $114,677 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $114,596 | dollars as filed | put |
| TORO CO | 891092108 | COM | 1,500 | $114,300 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,100 | $114,180 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,800 | $114,066 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 13,464 | $114,040 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,478 | $113,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 200 | $113,482 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $113,470 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 18,632 | $113,469 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7,932 | $113,428 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,700 | $113,393 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,700 | $113,354 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $113,064 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 31,800 | $113,049 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 13,034 | $113,005 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,683 | $112,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $112,698 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,460,467 | $112,197 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,000 | $112,030 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,900 | $111,923 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,200 | $111,828 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 86,000 | $111,800 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,595 | $111,533 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,223 | $111,361 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,373 | $111,332 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,100 | $110,165 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 7,900 | $109,810 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 900 | $109,305 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,400 | $109,208 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,300 | $109,204 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 600 | $108,588 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 76,936 | $108,480 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,600 | $108,416 | dollars as filed | call |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $108,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,900 | $107,952 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 818 | $107,788 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,700 | $107,736 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 4,600 | $107,732 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,600 | $107,024 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,600 | $106,812 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $106,712 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 6,300 | $106,659 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $106,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $105,920 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 50,045 | $105,595 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,000 | $105,560 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 38,180 | $105,377 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 367 | $105,351 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $105,069 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,700 | $105,051 | dollars as filed | put |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 250,000 | $105,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,285 | $104,989 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $104,900 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,253 | $104,765 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,500 | $104,690 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,206 | $104,502 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,500 | $104,405 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 5,157 | $104,326 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,227 | $104,174 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,600 | $104,104 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,600 | $104,098 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,200 | $104,092 | dollars as filed | call |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 136,304 | $103,591 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,100 | $103,565 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,589 | $102,831 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,800 | $102,510 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 500 | $101,510 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $101,140 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 16,800 | $100,968 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,700 | $100,926 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,300 | $100,814 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,200 | $99,892 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,300 | $99,606 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,200 | $99,246 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,100 | $98,982 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,496 | $98,867 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,000 | $98,860 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,300 | $98,845 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 24,442 | $98,746 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,900 | $98,667 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,200 | $98,580 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 17,200 | $98,212 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,200 | $98,136 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 23,700 | $97,881 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 3,200 | $97,824 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 1,400 | $97,272 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 800 | $97,160 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 681 | $96,545 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 242 | $96,231 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,300 | $95,316 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,900 | $95,256 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,065 | $94,462 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,000 | $94,250 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 3,300 | $93,852 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,400 | $93,646 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,300 | $93,472 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,763 | $93,451 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 300 | $92,619 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,800 | $92,412 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,000 | $92,370 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,900 | $92,235 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 19,100 | $92,062 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 244 | $92,047 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,500 | $91,955 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,233 | $91,792 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,800 | $91,744 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,200 | $91,524 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 35,328 | $91,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,200 | $91,440 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 9,200 | $91,080 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,933 | $90,929 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,100 | $90,882 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,019 | $90,870 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,800 | $90,768 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,700 | $90,612 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,555 | $90,243 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,700 | $90,126 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,000 | $89,980 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 1,900 | $89,851 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,300 | $89,729 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 4,800 | $89,712 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,600 | $89,674 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 4,758 | $89,403 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,564 | $89,278 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 800 | $89,152 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $88,992 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 800 | $88,784 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,055 | $88,220 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,066 | $88,073 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,964 | $87,636 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 400 | $87,508 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 700 | $86,639 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,000 | $86,380 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,899 | $86,178 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,300 | $86,172 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 4,443 | $86,105 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,930 | $86,078 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,800 | $85,988 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 1,400 | $85,918 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,200 | $85,884 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 600 | $85,782 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,600 | $85,226 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800 | $85,160 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,600 | $85,056 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 266 | $85,030 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,700 | $84,328 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 900 | $84,240 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,602 | $84,153 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,609 | $84,119 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,930 | $84,022 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,600 | $83,744 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,300 | $83,640 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 800 | $83,560 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,800 | $83,376 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 390 | $83,363 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,600 | $83,172 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,400 | $83,052 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,494 | $82,633 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,900 | $82,593 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,401 | $82,480 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $82,280 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,400 | $82,068 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,200 | $82,008 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 5,100 | $82,008 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 26,200 | $82,006 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 5,500 | $81,950 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 10,000 | $81,800 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 44,419 | $81,731 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,302 | $81,625 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 486 | $81,356 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400 | $81,216 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 2,000 | $80,760 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,920 | $80,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $80,484 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 18,739 | $80,390 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,852 | $80,294 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 50,000 | $80,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,900 | $79,872 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 36,677 | $79,589 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 17,296 | $79,562 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 740 | $79,535 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 389 | $79,527 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,822 | $79,310 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,664 | $79,148 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,337 | $79,057 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 757 | $79,016 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,987 | $78,923 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 800 | $78,872 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,700 | $78,740 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 54,594 | $78,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $78,324 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 200 | $78,172 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,800 | $78,144 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,000 | $77,610 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 700 | $77,532 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 9,700 | $77,503 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 284,375 | $76,781 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,240 | $76,260 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,600 | $76,260 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 679 | $76,231 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 388 | $76,137 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,600 | $75,894 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 12,893 | $75,811 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 17,645 | $75,697 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,100 | $75,548 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 400 | $75,456 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 894 | $75,391 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 250 | $75,328 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,227 | $75,074 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,800 | $74,936 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 600 | $74,736 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 2,100 | $74,550 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 972 | $74,475 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,500 | $74,475 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,049 | $74,332 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,099 | $74,259 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 300 | $74,232 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,000 | $74,200 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,900 | $74,045 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,100 | $73,884 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,900 | $73,521 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 883 | $73,210 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,790 | $72,903 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 164,542 | $72,398 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,000 | $71,920 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 522 | $71,686 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,200 | $71,668 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,700 | $71,332 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $71,316 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,645 | $71,301 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,500 | $71,100 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 5,100 | $70,890 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,393 | $70,643 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,100 | $70,015 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,200 | $69,696 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,500 | $69,355 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 1,900 | $69,312 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 1,300 | $69,173 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 646 | $68,870 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 400 | $68,796 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 3,400 | $68,782 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 7,200 | $68,400 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,500 | $68,355 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,000 | $68,320 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,699 | $68,136 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,600 | $67,952 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 23,500 | $67,680 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,737 | $67,639 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,192 | $67,358 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 900 | $67,059 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 7,800 | $67,002 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,525 | $66,932 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 55,479 | $66,575 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,482 | $66,564 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 500 | $66,165 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,053 | $66,050 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 482 | $65,962 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $65,900 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $65,900 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 300 | $65,631 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,578 | $65,320 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,000 | $65,200 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,500 | $64,995 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 278 | $64,785 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,300 | $64,543 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 500 | $63,380 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,500 | $63,350 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $63,240 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $63,028 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,100 | $62,934 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 679 | $62,719 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,900 | $62,595 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 8,000 | $62,400 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,400 | $62,244 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $62,216 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 597 | $61,933 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,000 | $61,920 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 2,351 | $61,855 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,813 | $61,751 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,600 | $61,748 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 4,600 | $61,548 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,400 | $61,544 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 178 | $61,451 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,661 | $61,339 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,500 | $61,320 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,514 | $61,238 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,923 | $61,184 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,968 | $61,092 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,200 | $61,068 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $60,725 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,100 | $60,536 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,600 | $60,526 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,500 | $60,475 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 982 | $60,295 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 200 | $60,262 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,500 | $60,210 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215 | $60,032 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,900 | $60,003 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 424 | $59,979 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 300 | $59,643 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 600 | $59,622 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 5,000 | $59,550 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 62,500 | $59,369 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,839 | $59,345 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,492 | $59,322 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $59,143 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,290 | $58,979 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,500 | $58,965 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,400 | $58,920 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 5,500 | $58,630 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 6,000 | $58,620 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,300 | $58,534 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,518 | $58,503 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,200 | $58,446 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,300 | $58,050 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,700 | $57,902 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,100 | $57,498 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 700 | $57,295 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,400 | $57,200 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,800 | $56,640 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 1,595 | $56,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,254 | $56,443 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,300 | $56,339 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,400 | $56,165 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $56,040 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,566 | $55,891 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,600 | $55,822 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,300 | $55,556 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 25,173 | $55,381 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,600 | $55,380 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 13,634 | $55,354 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 87,751 | $55,283 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,400 | $55,220 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 722 | $55,139 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,700 | $55,056 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,600 | $54,972 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,500 | $54,390 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 1,052 | $54,357 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,902 | $53,749 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 550 | $53,702 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 500 | $53,535 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $53,442 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,400 | $53,340 | dollars as filed | call |
| MDXHEALTH SA | B5950S113 | SHS NEW | 11,467 | $53,322 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,100 | $53,265 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 996 | $53,117 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $52,936 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 6,900 | $52,578 | dollars as filed | call |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $52,268 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,700 | $52,193 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 143 | $52,141 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,200 | $51,708 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $51,597 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 147 | $51,484 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,689 | $50,721 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,700 | $50,625 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 17,400 | $50,112 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 741 | $50,092 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,500 | $50,050 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,346 | $50,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |