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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,000 | $1,492,080 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 128,500 | $1,491,885 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,300 | $1,490,366 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 19,300 | $1,487,451 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,100 | $1,484,851 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,300 | $1,480,141 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 19,200 | $1,479,552 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 246,032 | $1,478,652 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,200 | $1,474,592 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 190,800 | $1,472,976 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 57,400 | $1,471,736 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,800 | $1,471,120 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,000 | $1,470,720 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,572 | $1,469,371 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,894 | $1,463,758 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 71,900 | $1,463,165 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,900 | $1,460,362 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,600 | $1,459,104 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 20,500 | $1,456,525 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 162,700 | $1,456,165 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 17,700 | $1,455,825 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 101,800 | $1,453,704 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,400 | $1,453,608 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,000 | $1,448,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,683 | $1,446,324 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,500 | $1,445,090 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,700 | $1,438,100 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,800 | $1,438,086 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 57,800 | $1,435,752 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,300 | $1,430,567 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,200 | $1,428,532 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61,343 | $1,427,758 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,700 | $1,427,076 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 164,400 | $1,425,348 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,564 | $1,421,762 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,421,750 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 107,300 | $1,421,725 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 81,400 | $1,420,430 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,900 | $1,419,964 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 521,142 | $1,417,506 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $1,413,300 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,613 | $1,410,121 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,364 | $1,406,284 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 49,500 | $1,405,800 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 5,126 | $1,403,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,900 | $1,400,838 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,500 | $1,394,765 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,738 | $1,394,207 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 213,777 | $1,393,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,518 | $1,390,723 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,177 | $1,389,969 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 174,000 | $1,388,520 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 16,100 | $1,388,142 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 192,000 | $1,386,240 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,776 | $1,385,807 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,700 | $1,383,912 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 86,020 | $1,383,202 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,260 | $1,378,451 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,600 | $1,377,532 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 190,100 | $1,376,324 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 155,600 | $1,373,948 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,250 | $1,367,820 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,338 | $1,365,993 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 131,800 | $1,361,494 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 37,300 | $1,360,704 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 16,200 | $1,357,236 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 14,290 | $1,357,121 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 68,600 | $1,356,222 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 99,776 | $1,351,965 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,878 | $1,351,117 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,300 | $1,343,879 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,000 | $1,337,380 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 18,700 | $1,336,115 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,300 | $1,333,904 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 11,581 | $1,333,089 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,000 | $1,330,350 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 10,500 | $1,330,140 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,328,907 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,100 | $1,327,851 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 269,800 | $1,327,416 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,800 | $1,323,712 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 147,215 | $1,321,991 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,700 | $1,319,901 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,718 | $1,318,828 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,700 | $1,317,588 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 9,193 | $1,314,323 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,500 | $1,312,920 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,012 | $1,312,436 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,700 | $1,311,873 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,100 | $1,308,630 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 37,500 | $1,306,500 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 12,600 | $1,306,494 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,500 | $1,305,605 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,400 | $1,296,820 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,200 | $1,295,190 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118,100 | $1,288,471 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,100 | $1,286,155 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 63,200 | $1,286,120 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 26,700 | $1,279,197 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,800 | $1,278,800 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,600 | $1,277,536 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 128,700 | $1,274,130 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,000 | $1,273,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,730 | $1,271,815 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,800 | $1,268,586 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 8,500 | $1,265,990 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,152 | $1,265,472 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 120,000 | $1,262,400 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 23,200 | $1,262,312 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,600 | $1,261,572 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,703 | $1,261,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,320 | $1,252,435 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,100 | $1,252,230 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 41,500 | $1,252,055 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 11,900 | $1,250,095 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,200 | $1,248,048 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 9,100 | $1,245,153 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,900 | $1,243,597 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,400 | $1,238,760 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 6,100 | $1,238,422 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,500 | $1,237,770 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 24,455 | $1,233,021 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,601 | $1,232,688 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,600 | $1,231,236 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,600 | $1,231,208 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,300 | $1,229,925 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,580 | $1,229,318 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,900 | $1,226,070 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,700 | $1,225,572 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 16,100 | $1,223,922 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,700 | $1,223,030 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,700 | $1,219,427 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,088 | $1,219,337 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,400 | $1,218,960 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,800 | $1,218,492 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,039 | $1,215,305 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,100 | $1,213,866 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,900 | $1,210,040 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,005 | $1,209,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,285 | $1,207,907 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,600 | $1,204,224 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,900 | $1,201,725 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 84,600 | $1,200,474 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,300 | $1,195,465 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 54,160 | $1,192,062 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,774 | $1,190,409 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,712 | $1,190,373 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,000 | $1,189,800 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,300 | $1,188,039 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,300 | $1,186,434 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 102,700 | $1,186,185 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 34,100 | $1,184,975 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,780 | $1,182,654 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,500 | $1,182,185 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,800 | $1,180,696 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 8,000 | $1,180,000 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,181 | $1,177,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $1,177,284 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,100 | $1,175,902 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,500 | $1,173,465 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,938 | $1,172,857 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 130,800 | $1,170,660 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,271 | $1,170,133 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,769 | $1,169,543 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,535 | $1,168,889 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,863 | $1,166,297 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,100 | $1,164,942 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,300 | $1,160,925 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 40,900 | $1,159,106 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,721 | $1,155,925 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,100 | $1,155,791 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 49,495 | $1,155,708 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,800 | $1,155,224 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,800 | $1,155,192 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 95,100 | $1,150,710 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 30,900 | $1,148,244 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 37,500 | $1,146,750 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 37,500 | $1,146,375 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,800 | $1,145,664 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,775 | $1,140,352 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,600 | $1,139,248 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,000 | $1,138,240 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 235,400 | $1,136,982 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 9,800 | $1,136,898 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 219,068 | $1,134,772 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 146,600 | $1,133,218 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,700 | $1,133,175 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 293,100 | $1,131,366 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,500 | $1,131,325 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 69,300 | $1,129,590 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 33,500 | $1,126,605 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 129,513 | $1,122,878 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,500 | $1,121,775 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 21,100 | $1,121,254 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 38,800 | $1,120,932 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 65,000 | $1,117,350 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,100 | $1,110,231 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,400 | $1,107,392 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,600 | $1,106,672 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $1,104,736 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,276 | $1,102,943 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 229,100 | $1,101,971 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 122,700 | $1,101,846 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,097,630 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 91,800 | $1,097,010 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 121,900 | $1,095,881 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,800 | $1,091,520 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,200 | $1,088,688 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $1,088,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 108,800 | $1,084,736 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,100 | $1,084,660 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 6,000 | $1,084,500 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,200 | $1,084,460 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,000 | $1,082,640 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,200 | $1,078,992 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,600 | $1,078,668 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,800 | $1,077,784 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 279,100 | $1,077,326 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,900 | $1,076,900 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 148,374 | $1,074,228 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 51,113 | $1,073,373 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 47,700 | $1,073,250 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,200 | $1,072,014 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,400 | $1,070,428 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $1,070,036 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,100 | $1,067,500 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 7,800 | $1,067,274 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,690 | $1,066,969 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,400 | $1,065,894 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,400 | $1,065,770 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 59,308 | $1,063,392 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,000 | $1,062,960 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 61,669 | $1,060,090 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,700 | $1,059,642 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 25,700 | $1,057,555 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 108,000 | $1,057,320 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,190 | $1,056,475 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 73,826 | $1,055,712 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,918 | $1,054,570 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,552 | $1,053,206 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,872 | $1,050,977 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,300 | $1,050,420 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 101,356 | $1,049,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,886 | $1,048,635 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 146,100 | $1,047,537 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,700 | $1,044,325 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 121,900 | $1,042,245 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,200 | $1,039,788 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,550 | $1,033,340 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,100 | $1,030,795 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,514 | $1,029,006 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,629 | $1,026,726 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,270 | $1,026,713 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,200 | $1,026,560 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 4,055 | $1,024,739 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 67,300 | $1,018,249 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 9,752 | $1,017,914 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 137,200 | $1,016,652 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,471 | $1,016,525 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,886 | $1,014,856 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,100 | $1,014,210 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,502 | $1,011,341 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,100 | $1,011,123 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 17,600 | $1,011,120 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 49,900 | $1,010,475 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,312 | $1,009,997 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,400 | $1,008,516 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 59,800 | $1,006,434 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,964 | $1,005,592 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,400 | $1,003,884 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,700 | $1,003,859 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,000 | $1,003,650 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 131,800 | $999,044 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 129,200 | $998,716 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 50,500 | $998,385 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,800 | $996,982 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 15,000 | $996,000 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 48,941 | $995,949 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,647 | $995,822 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 29,970 | $994,704 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,800 | $990,350 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 110,252 | $986,755 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,300 | $985,698 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 29,500 | $984,710 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,613 | $983,752 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,100 | $983,661 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,221 | $983,359 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,600 | $979,088 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,800 | $978,360 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 24,200 | $977,922 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 5,400 | $976,050 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 25,400 | $975,360 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 34,400 | $974,896 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,000 | $974,280 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,700 | $973,275 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,100 | $971,842 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,815 | $971,624 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,300 | $970,690 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 18,500 | $967,180 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,300 | $964,482 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 23,400 | $962,910 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 22,849 | $961,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,400 | $960,648 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,400 | $958,664 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 230,600 | $956,990 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,857 | $956,189 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $955,680 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 104,200 | $954,472 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,800 | $953,656 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83,600 | $952,204 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,800 | $950,796 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,300 | $948,511 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41,700 | $947,424 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 16,100 | $945,714 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,600 | $945,600 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,732 | $943,769 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,400 | $942,848 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,500 | $942,585 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 33,400 | $942,548 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,597 | $941,727 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,400 | $937,866 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 47,500 | $934,800 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,498 | $933,168 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,300 | $932,283 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,200 | $931,248 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,393 | $930,277 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,600 | $929,016 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,811 | $927,239 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,300 | $925,431 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 38,520 | $922,939 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,900 | $921,705 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,200 | $920,040 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,800 | $919,376 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,100 | $918,953 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $917,920 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 123,464 | $916,103 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 118,400 | $914,048 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 5,862 | $909,665 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,119 | $908,029 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,100 | $903,897 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 68,670 | $903,011 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,500 | $902,590 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 29,800 | $899,066 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,800 | $897,184 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,200 | $897,120 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,300 | $896,368 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,900 | $895,482 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,000 | $893,120 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,655 | $890,781 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 139,800 | $890,526 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 27,400 | $890,226 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 3,278 | $888,731 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,532 | $887,872 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,900 | $886,606 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 6,200 | $886,414 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 2,900 | $883,949 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $883,320 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,632 | $879,430 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $877,030 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,547 | $875,814 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,100 | $875,162 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,300 | $875,022 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,300 | $874,993 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,925 | $873,810 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,800 | $870,090 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,000 | $869,160 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 24,200 | $869,022 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,100 | $868,250 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,300 | $863,736 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 22,900 | $862,414 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 18,000 | $862,380 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,800 | $857,256 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 30,300 | $855,066 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,200 | $854,454 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,300 | $853,142 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,800 | $852,852 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 141,600 | $852,432 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,441 | $851,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,425 | $850,831 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,600 | $850,780 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,400 | $850,584 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,827 | $848,512 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,413 | $847,564 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 443,600 | $847,276 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,696 | $842,581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,998 | $841,928 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 98,200 | $839,610 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 13,300 | $838,698 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 28,600 | $837,980 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,000 | $837,360 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 85,355 | $835,625 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,296 | $834,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,400 | $834,680 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,900 | $831,546 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $830,574 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,600 | $828,258 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,700 | $825,741 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,800 | $825,588 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,218 | $825,514 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,100 | $820,880 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 86,800 | $820,260 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,100 | $819,016 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,900 | $816,849 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 14,200 | $814,796 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 48,300 | $812,889 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 35,600 | $811,324 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,901 | $811,231 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,954 | $811,154 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,100 | $808,920 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 13,600 | $808,384 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,500 | $806,760 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,300 | $805,587 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 6,500 | $804,505 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 23,739 | $802,616 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 80,414 | $801,728 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,400 | $801,520 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,107 | $801,458 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,008 | $801,407 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $801,000 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,700 | $800,925 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,200 | $800,436 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,800 | $800,296 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,300 | $799,601 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 29,500 | $797,975 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,600 | $796,544 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,900 | $796,543 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,600 | $796,032 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,800 | $795,956 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,500 | $795,130 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 9,439 | $790,799 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,600 | $790,768 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,318 | $789,581 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,364 | $789,285 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,400 | $783,504 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 91,900 | $782,988 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,381 | $780,509 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,500 | $779,310 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,000 | $776,650 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,400 | $775,656 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,800 | $774,928 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,800 | $773,662 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,814 | $772,395 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,800 | $771,786 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,990 | $771,592 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,600 | $770,588 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 11,900 | $770,287 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,800 | $769,478 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,000 | $768,000 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,200 | $767,864 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,400 | $767,842 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,400 | $762,552 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,900 | $762,323 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,600 | $759,278 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 44,212 | $755,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,504 | $754,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,900 | $753,493 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,000 | $753,200 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 6,100 | $752,130 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,300 | $751,076 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 22,300 | $749,949 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,600 | $749,304 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,500 | $745,740 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,605 | $743,890 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,748 | $741,680 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,400 | $741,644 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,788 | $741,444 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,367 | $740,580 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,500 | $740,250 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $737,935 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,800 | $736,744 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 287,700 | $736,512 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 26,300 | $736,400 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,900 | $736,201 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,500 | $734,440 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,200 | $734,270 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $734,013 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,200 | $732,160 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 16,200 | $729,162 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,900 | $728,567 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,428 | $728,090 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,119 | $727,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,595 | $727,320 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,200 | $726,400 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,835 | $724,016 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 68,800 | $723,776 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,100 | $719,976 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $719,100 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,500 | $718,620 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,200 | $718,368 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,003 | $714,514 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,906 | $713,539 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,000 | $712,990 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 14,867 | $712,278 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 53,300 | $712,088 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 24,300 | $711,990 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,800 | $711,022 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 15,000 | $709,350 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 6,999 | $707,669 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 106,900 | $704,471 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 145,673 | $703,601 | dollars as filed |
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 |