13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,306 holding rows worth $65,804,544,029.
- Accession
- 0001172661-25-005015
- Filer
- CIK 1388391
- 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 holdings report, 4,306 entries on the cover page, a total value of $65,804,544,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,804,544,029 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,900 | $3,243,198 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,009,800 | $3,241,458 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,286 | $3,240,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,678 | $3,229,703 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 177,000 | $3,228,480 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 217,300 | $3,213,867 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 50,500 | $3,212,305 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,800 | $3,207,018 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,800 | $3,206,880 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,900 | $3,205,333 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 50,300 | $3,201,092 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 313,700 | $3,190,329 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 188,400 | $3,189,612 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 272,500 | $3,188,250 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 274,700 | $3,186,520 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 113,600 | $3,180,800 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 11,600 | $3,176,776 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,100 | $3,166,956 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,500 | $3,166,825 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 70,347 | $3,163,505 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 184,800 | $3,158,232 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 100,200 | $3,157,302 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 185,400 | $3,153,654 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 168,600 | $3,151,134 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 38,225 | $3,147,447 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,100 | $3,141,118 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,600 | $3,136,848 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 11,100 | $3,132,975 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 327,005 | $3,132,708 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,239 | $3,130,148 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59,000 | $3,120,510 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,300 | $3,118,962 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,900 | $3,113,253 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 109,700 | $3,100,122 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 37,500 | $3,094,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 18,109 | $3,093,923 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,498 | $3,091,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,000 | $3,089,130 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 158,500 | $3,070,145 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,900 | $3,065,293 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,200 | $3,058,538 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,700 | $3,051,125 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 382,200 | $3,049,956 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 227,682 | $3,046,385 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,312 | $3,042,539 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,085 | $3,036,451 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250,670 | $3,033,107 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,400 | $3,031,056 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64,000 | $3,029,120 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,400 | $3,028,632 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,829 | $3,027,192 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 908,300 | $3,024,639 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 9,600 | $3,000,288 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,274 | $2,998,080 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92,900 | $2,997,883 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 257,400 | $2,993,562 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 184,300 | $2,991,189 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 241,000 | $2,988,400 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 65,917 | $2,986,040 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,600 | $2,973,416 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,700 | $2,973,141 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 92,100 | $2,972,067 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,900 | $2,947,740 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,900 | $2,943,117 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 172,200 | $2,942,898 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 157,000 | $2,934,330 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 255,500 | $2,928,030 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,583 | $2,927,330 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,421 | $2,925,237 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,800 | $2,923,144 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,364 | $2,921,774 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 206,650 | $2,917,898 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 447,000 | $2,914,440 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 6,361 | $2,908,631 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,900 | $2,885,025 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 58,400 | $2,863,936 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 58,400 | $2,863,936 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 263,514 | $2,861,762 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,640 | $2,853,546 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,094 | $2,850,063 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,676 | $2,849,180 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 163,900 | $2,842,026 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,200 | $2,841,696 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 195,950 | $2,841,275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,700 | $2,839,586 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,100 | $2,836,863 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 31,600 | $2,836,732 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,565 | $2,833,053 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,700 | $2,829,879 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,500 | $2,822,450 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,100 | $2,819,784 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,163 | $2,818,112 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,300 | $2,812,284 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 18,400 | $2,796,800 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 21,626 | $2,795,593 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,400 | $2,794,596 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 31,572 | $2,792,543 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,959 | $2,787,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,800 | $2,784,166 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,800 | $2,782,976 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,662 | $2,780,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,500 | $2,779,915 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,528 | $2,779,583 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,800 | $2,771,032 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 29,600 | $2,770,856 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 90,704 | $2,770,100 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,800 | $2,769,912 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,900 | $2,768,985 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 33,600 | $2,766,624 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 47,321 | $2,762,127 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,500 | $2,761,495 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,100 | $2,758,896 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,783 | $2,756,743 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,971 | $2,738,456 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,700 | $2,736,184 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,800 | $2,735,674 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,490 | $2,733,508 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,800 | $2,733,192 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,600 | $2,723,042 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,500 | $2,714,600 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 16,200 | $2,714,148 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 16,143 | $2,702,338 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 108,538 | $2,697,169 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,700 | $2,689,362 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 860,800 | $2,685,696 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 298,400 | $2,685,600 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,400 | $2,681,904 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,400 | $2,663,584 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,400 | $2,661,224 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,600 | $2,654,174 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 294,900 | $2,648,202 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 127,937 | $2,644,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183,000 | $2,640,690 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 520,772 | $2,640,314 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,400 | $2,638,844 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,100 | $2,638,474 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 109,082 | $2,634,330 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,779 | $2,632,911 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 315,100 | $2,627,934 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 116,800 | $2,626,832 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 159,500 | $2,618,990 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 15,600 | $2,611,440 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 169,821 | $2,610,149 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32,000 | $2,602,880 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,100 | $2,599,576 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,700 | $2,590,536 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,900 | $2,588,705 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,000 | $2,584,930 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 106,800 | $2,584,560 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,359 | $2,574,814 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,300 | $2,573,898 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,100 | $2,567,517 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,565,300 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,000 | $2,564,500 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,300 | $2,563,764 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 86,200 | $2,559,278 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $2,559,144 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,800 | $2,558,160 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,900 | $2,551,835 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 66,100 | $2,548,816 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 90,000 | $2,545,200 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 9,400 | $2,538,470 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 216,945 | $2,538,257 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 264,600 | $2,534,868 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77,990 | $2,534,675 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,640 | $2,532,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 92,924 | $2,530,321 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,142 | $2,529,539 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,600 | $2,516,640 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $2,513,100 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,506,368 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 190,400 | $2,505,664 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,400 | $2,502,630 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,300 | $2,502,236 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,500 | $2,500,220 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 323,120 | $2,497,718 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,900 | $2,492,085 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 133,850 | $2,485,595 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 239,600 | $2,479,860 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 13,099 | $2,470,995 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,300 | $2,463,188 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,400 | $2,461,680 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,000 | $2,461,350 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,700 | $2,460,060 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,198 | $2,459,538 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,000 | $2,456,480 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,600 | $2,451,570 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 54,500 | $2,450,865 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 8,669 | $2,446,825 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 104,597 | $2,446,524 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,300 | $2,443,695 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,100 | $2,433,321 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,876 | $2,433,049 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,300 | $2,431,698 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,484 | $2,424,731 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,506 | $2,423,087 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 67,746 | $2,422,597 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,300 | $2,422,182 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,000 | $2,419,740 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,400 | $2,414,944 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 45,100 | $2,414,203 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,700 | $2,410,979 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 18,600 | $2,397,912 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 32,200 | $2,395,358 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,300 | $2,391,512 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,403 | $2,386,192 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,200 | $2,382,612 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,088 | $2,380,578 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,900 | $2,376,348 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,726 | $2,371,959 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,599 | $2,371,300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 310,900 | $2,369,058 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,500 | $2,361,420 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,200 | $2,360,192 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 91,000 | $2,359,630 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 23,400 | $2,359,422 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 8,605 | $2,356,565 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144,500 | $2,352,460 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 175,600 | $2,349,528 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,320 | $2,344,073 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,600 | $2,327,664 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 237,200 | $2,322,188 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,200 | $2,321,264 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 101,900 | $2,317,206 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 25,300 | $2,312,926 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,700 | $2,312,154 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,800 | $2,310,048 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 73,141 | $2,304,673 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,800 | $2,300,832 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 19,100 | $2,290,090 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,703 | $2,288,997 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,300 | $2,281,839 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 15,300 | $2,278,782 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 139,600 | $2,275,480 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,000 | $2,273,600 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,000 | $2,270,700 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 124,300 | $2,268,475 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 6,218 | $2,267,207 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 99,000 | $2,249,280 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 21,600 | $2,239,704 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,300 | $2,238,696 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,400 | $2,237,022 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 86,252 | $2,236,514 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118,900 | $2,230,564 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 223,400 | $2,227,298 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,300 | $2,223,519 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 192,470 | $2,223,029 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 129,100 | $2,219,229 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,300 | $2,214,463 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,300 | $2,208,690 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 245,377 | $2,208,393 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,800 | $2,206,482 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,700 | $2,204,654 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,000 | $2,196,180 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,800 | $2,192,832 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 110,682 | $2,191,504 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,200 | $2,185,344 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 77,248 | $2,181,484 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,700 | $2,170,071 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,100 | $2,155,494 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,677 | $2,151,736 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,800 | $2,151,370 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,800 | $2,143,946 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,200 | $2,141,790 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,100 | $2,141,262 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 105,300 | $2,140,749 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,200 | $2,139,856 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 268,032 | $2,138,895 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,931 | $2,137,345 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 203,700 | $2,134,776 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 123,200 | $2,127,664 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,730 | $2,127,099 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,500 | $2,125,530 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 130,321 | $2,124,232 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,200 | $2,119,680 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 171,900 | $2,117,808 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 92,300 | $2,116,439 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 33,500 | $2,112,510 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 36,300 | $2,110,119 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,079 | $2,104,915 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,734 | $2,103,005 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,900 | $2,101,346 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,596 | $2,100,763 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $2,095,142 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,043 | $2,090,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,400 | $2,090,000 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,700 | $2,088,125 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 25,300 | $2,087,756 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59,900 | $2,086,916 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 39,800 | $2,083,132 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 14,300 | $2,083,081 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 127,900 | $2,079,654 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,784 | $2,079,309 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 184,900 | $2,078,276 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,961 | $2,067,758 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,400 | $2,066,668 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,100 | $2,066,435 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,800 | $2,066,374 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 127,894 | $2,064,209 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,620 | $2,058,204 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 116,762 | $2,056,179 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,200 | $2,055,060 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,900 | $2,049,779 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,100 | $2,046,240 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,776 | $2,045,159 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,800 | $2,044,036 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,500 | $2,043,325 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32,800 | $2,040,816 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 50,500 | $2,039,190 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,251 | $2,036,840 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 61,000 | $2,036,180 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 312,100 | $2,034,892 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,189 | $2,034,662 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,927 | $2,028,565 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $2,024,172 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,100 | $2,020,452 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 18,751 | $2,019,858 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,800 | $2,017,344 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,600 | $2,015,706 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,500 | $2,013,375 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 267,700 | $2,002,396 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,795 | $1,997,240 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 178,000 | $1,997,160 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,700 | $1,996,989 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,000 | $1,994,560 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,300 | $1,991,505 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,800 | $1,988,224 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,100 | $1,987,164 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,300 | $1,977,500 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,400 | $1,975,376 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,200 | $1,974,780 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 40,242 | $1,973,468 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 133,896 | $1,965,593 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 119,500 | $1,962,190 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,617 | $1,960,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,300 | $1,959,251 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,700 | $1,957,644 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,000 | $1,956,990 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,553 | $1,948,630 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,700 | $1,943,208 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 25,600 | $1,941,760 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,400 | $1,934,124 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 193,300 | $1,933,000 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,574 | $1,932,258 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,000 | $1,929,200 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,752 | $1,925,244 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 101,000 | $1,925,060 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,151 | $1,924,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,815 | $1,920,876 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,395 | $1,919,261 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,668 | $1,918,865 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,800 | $1,916,640 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 81,900 | $1,915,641 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,100 | $1,913,481 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,800 | $1,910,502 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,070 | $1,910,279 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,800 | $1,908,568 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 19,400 | $1,907,408 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 25,600 | $1,903,104 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,933 | $1,898,977 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,500 | $1,891,080 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,700 | $1,883,538 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 41,968 | $1,883,104 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,723 | $1,880,846 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 360,900 | $1,869,462 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $1,861,000 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 8,200 | $1,860,990 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 17,700 | $1,859,385 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 179,600 | $1,858,860 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,900 | $1,854,894 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,567 | $1,838,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,700 | $1,833,991 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 252,500 | $1,828,100 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 54,400 | $1,821,312 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,800 | $1,818,648 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,700 | $1,815,396 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 99,300 | $1,812,225 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,713 | $1,812,167 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,800 | $1,810,688 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 35,800 | $1,810,406 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,153 | $1,809,914 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,900 | $1,809,612 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 31,200 | $1,808,664 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,500 | $1,800,820 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,800 | $1,796,808 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 32,600 | $1,796,586 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,200 | $1,795,512 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,000 | $1,795,150 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,800 | $1,792,908 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 12,600 | $1,791,216 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,500 | $1,787,445 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,700 | $1,784,220 | dollars as filed | put |
| Southern Company | 842587107 | COM | 18,800 | $1,781,676 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,000 | $1,779,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,900 | $1,765,656 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 20,400 | $1,763,580 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,100 | $1,758,250 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,300 | $1,753,037 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,800 | $1,751,592 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63,300 | $1,744,548 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,500 | $1,743,750 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,300 | $1,743,686 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,700 | $1,742,232 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,568 | $1,729,160 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 129,600 | $1,728,864 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,233 | $1,727,941 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 44,800 | $1,727,488 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,176 | $1,727,478 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 33,300 | $1,727,271 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,167 | $1,726,888 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,500 | $1,725,690 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 22,300 | $1,718,661 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,625 | $1,717,595 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,700 | $1,716,872 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 15,781 | $1,713,817 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,900 | $1,708,152 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,800 | $1,703,566 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,800 | $1,703,398 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,100 | $1,698,011 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 88,500 | $1,686,810 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 13,000 | $1,680,510 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 67,788 | $1,680,465 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,100 | $1,678,115 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 10,054 | $1,677,309 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,495 | $1,674,931 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,400 | $1,672,596 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,700 | $1,669,165 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,901 | $1,667,900 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 163,410 | $1,661,880 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,800 | $1,660,032 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 107,900 | $1,656,265 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,500 | $1,656,115 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 33,800 | $1,655,862 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,800 | $1,653,120 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $1,647,398 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 94,829 | $1,644,335 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 96,663 | $1,644,238 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,100 | $1,641,904 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,246 | $1,638,233 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 75,200 | $1,637,856 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 19,500 | $1,633,710 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $1,628,691 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,100 | $1,619,298 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,600 | $1,617,408 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,600 | $1,613,792 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 81,200 | $1,613,444 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,000 | $1,612,240 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,300 | $1,608,021 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 263,000 | $1,601,670 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,500 | $1,600,935 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,500 | $1,600,685 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $1,600,213 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121,562 | $1,599,756 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,000 | $1,599,040 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,310 | $1,598,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,800 | $1,594,890 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,800 | $1,594,300 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 11,200 | $1,592,192 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $1,592,115 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,300 | $1,590,814 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,000 | $1,590,480 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,400 | $1,590,176 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 180,900 | $1,590,111 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,690 | $1,589,042 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 47,497 | $1,588,300 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,300 | $1,588,140 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 21,100 | $1,586,298 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,100 | $1,586,250 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,800 | $1,579,096 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,700 | $1,574,505 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54,670 | $1,573,949 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,078 | $1,573,935 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,991 | $1,570,039 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,900 | $1,567,047 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 5,800 | $1,566,290 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,100 | $1,564,677 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 31,000 | $1,563,020 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,100 | $1,557,591 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 18,900 | $1,554,525 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,300 | $1,554,333 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 8,300 | $1,553,511 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,800 | $1,553,408 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 62,100 | $1,551,879 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 42,100 | $1,547,596 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 97,400 | $1,542,816 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,100 | $1,538,658 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,400 | $1,535,506 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 117,600 | $1,533,504 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,400 | $1,529,300 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 10,803 | $1,528,192 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,800 | $1,526,372 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $1,520,532 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 95,900 | $1,519,056 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,510,985 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 26,200 | $1,503,356 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 51,000 | $1,501,950 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 129,100 | $1,501,433 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,300 | $1,501,013 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 5,700 | $1,498,359 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,500 | $1,496,820 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |