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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 1,800 | $703,548 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,000 | $702,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 23,200 | $700,872 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 21,100 | $700,309 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 29,200 | $699,632 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,400 | $699,160 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,206 | $698,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,028 | $698,423 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,400 | $696,850 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,200 | $696,192 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33,100 | $695,100 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,200 | $693,396 | dollars as filed | put |
| DANA INC | 235825205 | COM | 34,600 | $693,384 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,100 | $693,308 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,900 | $692,778 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,500 | $691,050 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,700 | $688,884 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $688,440 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,400 | $688,424 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 17,000 | $686,460 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,900 | $685,440 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 5,300 | $685,131 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 15,200 | $684,152 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $683,907 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 6,800 | $681,020 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,300 | $680,295 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,076 | $679,734 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $679,077 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,876 | $678,247 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 55,900 | $676,390 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,200 | $674,728 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,773 | $674,606 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,800 | $674,388 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,100 | $673,191 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,100 | $673,191 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,100 | $672,948 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,300 | $671,107 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,800 | $669,314 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 27,400 | $669,108 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $669,100 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,700 | $667,071 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,600 | $665,280 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,700 | $665,175 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 6,600 | $664,092 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,735 | $664,024 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,290 | $663,823 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,500 | $663,750 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 8,900 | $663,139 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,600 | $662,716 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,600 | $662,112 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,900 | $661,581 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 46,300 | $661,164 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $660,144 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,100 | $659,229 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $659,010 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,300 | $657,900 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,900 | $657,517 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,700 | $655,557 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,800 | $655,512 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,500 | $654,810 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,000 | $651,600 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,887 | $649,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,200 | $647,590 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,587 | $646,492 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,382 | $645,915 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,179 | $645,464 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,500 | $645,120 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,400 | $643,644 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,300 | $640,248 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,041 | $639,731 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,100 | $639,360 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $638,890 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,900 | $638,625 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,518 | $637,776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64,300 | $636,570 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $636,400 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,800 | $636,192 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,100 | $633,864 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,121 | $633,341 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,823 | $629,257 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,600 | $628,320 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,400 | $624,574 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 48,300 | $624,036 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 96,600 | $623,070 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 9,204 | $622,467 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,909 | $622,466 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,697 | $621,579 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,682 | $621,249 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,900 | $621,126 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 19,000 | $617,310 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,700 | $616,068 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,000 | $615,480 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,900 | $615,349 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 114,000 | $614,460 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,400 | $614,192 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 29,000 | $612,190 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 11,000 | $611,930 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,400 | $607,710 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 22,200 | $606,726 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,190 | $606,662 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 25,300 | $606,188 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,508 | $606,013 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,600 | $605,354 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,000 | $603,750 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,800 | $600,768 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 11,900 | $599,998 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,800 | $598,728 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $598,536 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 39,800 | $597,796 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,400 | $597,464 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,400 | $597,056 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,500 | $595,980 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,800 | $595,868 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,161 | $595,701 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,256 | $595,438 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $594,100 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,756 | $593,930 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,900 | $593,560 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,069 | $593,391 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,724 | $593,058 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,900 | $592,917 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,800 | $592,224 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,000 | $592,130 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,600 | $591,472 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,976 | $591,425 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,297 | $591,285 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,100 | $590,649 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,356 | $588,465 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 111,400 | $588,192 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,900 | $588,081 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,200 | $586,208 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,000 | $585,840 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,800 | $585,728 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 88,800 | $585,192 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,137 | $584,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $584,598 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70,567 | $584,295 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,300 | $584,269 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,300 | $584,234 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 10,600 | $584,166 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 23,900 | $583,638 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 3,100 | $582,800 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,200 | $581,052 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,400 | $580,008 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,900 | $579,186 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,500 | $576,665 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 27,900 | $575,298 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,000 | $573,600 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,000 | $573,300 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 43,900 | $572,456 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 67,400 | $571,552 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,000 | $571,090 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,000 | $568,750 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,367 | $568,239 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,958 | $563,736 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,400 | $563,472 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 193,600 | $561,440 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $560,368 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $560,184 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,200 | $559,440 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,476 | $559,235 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,363 | $557,590 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,300 | $556,461 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 18,500 | $555,000 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,000 | $554,800 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 51,800 | $554,260 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,400 | $553,520 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 10,700 | $553,297 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 11,700 | $553,293 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $551,988 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 18,800 | $551,968 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,000 | $550,850 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,800 | $549,504 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 47,241 | $549,413 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,054 | $549,405 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,800 | $549,290 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 28,783 | $548,604 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,700 | $547,281 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,500 | $547,225 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,162 | $546,647 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,800 | $545,780 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $545,200 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,693 | $545,126 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,800 | $544,942 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $544,740 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 2,400 | $544,680 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,800 | $543,252 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,000 | $541,800 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 23,200 | $541,720 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 5,391 | $541,202 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,100 | $540,175 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,600 | $538,890 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,300 | $538,747 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 62,700 | $538,593 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,200 | $538,560 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,900 | $537,510 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,800 | $537,372 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 6,900 | $536,682 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,200 | $536,130 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,709 | $535,353 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,300 | $534,471 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 98,900 | $533,071 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,400 | $532,608 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,100 | $529,685 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 32,500 | $527,475 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,000 | $527,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,200 | $527,208 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,100 | $527,058 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,800 | $526,400 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,345 | $525,707 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 180,500 | $525,255 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,024 | $522,637 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,300 | $522,100 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,200 | $521,592 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,900 | $520,926 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 25,800 | $519,870 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $519,795 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 39,800 | $518,992 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,100 | $518,300 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,723 | $517,648 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,300 | $517,492 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,700 | $516,882 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 30,600 | $516,834 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,908 | $516,821 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,741 | $515,518 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,067 | $513,600 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 115,700 | $512,551 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,900 | $511,367 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,700 | $511,360 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 33,500 | $510,875 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $510,420 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,383 | $510,408 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,212 | $510,353 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,090 | $508,306 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 218,100 | $508,173 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,400 | $508,140 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,705 | $506,832 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,500 | $504,830 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $504,738 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,300 | $502,593 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,600 | $502,524 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,800 | $501,424 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,113 | $501,100 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,400 | $500,462 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,000 | $500,320 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,600 | $499,320 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,500 | $495,925 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,200 | $495,628 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,127 | $494,379 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,200 | $494,240 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,500 | $493,925 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,734 | $492,758 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 80,910 | $492,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $490,896 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 1,817 | $490,681 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,500 | $489,555 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,000 | $489,030 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,772 | $487,433 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,730 | $487,185 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,000 | $486,160 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,863 | $485,796 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,700 | $484,995 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 10,700 | $484,710 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 2,400 | $481,128 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23,700 | $477,555 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,800 | $477,288 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,900 | $476,862 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,500 | $476,700 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,200 | $476,576 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 11,000 | $476,080 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,700 | $476,076 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,300 | $475,893 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 14,300 | $475,618 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,400 | $475,392 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 9,200 | $475,364 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $474,850 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 20,300 | $474,005 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,900 | $473,302 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,400 | $472,248 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 55,111 | $471,199 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,600 | $469,780 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,330 | $469,199 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,451 | $468,847 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,600 | $468,272 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,600 | $468,140 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 11,340 | $466,641 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,500 | $466,005 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 55,300 | $464,520 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,800 | $464,184 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,900 | $464,013 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,028 | $463,903 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,228 | $463,638 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,300 | $463,243 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,400 | $463,168 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,900 | $462,177 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,500 | $461,945 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,000 | $460,950 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,900 | $458,902 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,700 | $458,440 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,200 | $458,286 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,480 | $456,797 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 74,300 | $452,487 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,500 | $452,270 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 24,470 | $450,982 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $450,160 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 984 | $449,973 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,200 | $448,560 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,700 | $448,521 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $448,256 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 2,800 | $445,984 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,800 | $445,184 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 160,000 | $444,800 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,800 | $444,470 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $443,982 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 23,600 | $442,500 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 51,900 | $442,188 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,600 | $442,000 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,300 | $441,564 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,000 | $441,280 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,600 | $441,056 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,700 | $441,012 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,272 | $440,786 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,764 | $440,479 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,500 | $439,500 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 151,400 | $439,060 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36,700 | $438,932 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,046 | $438,402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,300 | $438,334 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,100 | $437,415 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 13,400 | $436,974 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,300 | $436,759 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,300 | $436,325 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,100 | $435,564 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 32,600 | $435,536 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,500 | $435,095 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,900 | $434,924 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $433,758 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,300 | $433,202 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 134,279 | $431,036 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 60,100 | $430,917 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,141 | $430,830 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $429,660 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,800 | $429,648 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $429,024 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,100 | $427,856 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,225 | $427,248 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,709 | $427,033 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,999 | $426,333 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,054 | $425,086 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,700 | $424,299 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 53,100 | $424,269 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 23,567 | $423,499 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,078 | $423,296 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,600 | $422,874 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 23,100 | $420,420 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,600 | $419,976 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,300 | $419,666 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 27,900 | $419,058 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110,900 | $416,984 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,200 | $416,874 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 25,900 | $416,472 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 52,488 | $416,230 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,348 | $416,046 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,700 | $415,663 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,800 | $415,454 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 103,200 | $414,864 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,200 | $414,434 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,800 | $414,414 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,200 | $414,276 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 4,900 | $414,001 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,500 | $412,830 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 18,100 | $412,137 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 8,700 | $411,945 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $411,561 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 5,600 | $411,096 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 106,200 | $410,994 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,100 | $410,711 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,900 | $410,147 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 6,900 | $409,032 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 136,200 | $408,600 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,800 | $408,544 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 3,600 | $408,492 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,700 | $408,291 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,900 | $407,442 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 9,400 | $406,832 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,200 | $405,604 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,000 | $404,670 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 173,600 | $404,488 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,800 | $403,892 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $403,060 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,881 | $402,437 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,500 | $402,425 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,800 | $402,096 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,901 | $402,075 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,800 | $401,646 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,900 | $399,485 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,100 | $398,636 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 6,300 | $398,412 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,700 | $398,361 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,127 | $398,337 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,700 | $398,137 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,500 | $396,675 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 5,300 | $394,903 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,200 | $393,120 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,900 | $393,029 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,100 | $392,956 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,700 | $392,356 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,100 | $392,238 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 3,400 | $391,374 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,000 | $391,300 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,000 | $391,050 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,158 | $390,617 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,400 | $389,424 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,300 | $389,168 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 129,704 | $389,112 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,000 | $388,320 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,700 | $387,801 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,700 | $387,288 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,800 | $387,192 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,220 | $386,835 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,900 | $385,323 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,980 | $385,054 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 53,700 | $385,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,357 | $384,444 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,400 | $382,320 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $382,180 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,800 | $381,672 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 9,284 | $380,644 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,300 | $380,021 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,763 | $379,982 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,228 | $379,919 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,300 | $379,288 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,900 | $378,378 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 2,900 | $378,363 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 24,800 | $378,200 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,800 | $377,606 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $377,560 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,200 | $376,960 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,700 | $376,360 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 17,280 | $376,358 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,615 | $375,240 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,421 | $375,113 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,699 | $374,953 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,500 | $374,490 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,200 | $374,308 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,000 | $373,470 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $373,456 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,700 | $373,014 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 7,182 | $372,530 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,100 | $372,435 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,400 | $371,754 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,500 | $371,700 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,500 | $370,575 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,300 | $369,369 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,300 | $369,117 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 88,900 | $368,935 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 40,400 | $367,640 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,400 | $367,392 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,400 | $367,224 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,300 | $367,098 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,900 | $366,520 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,600 | $366,352 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $365,832 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,900 | $365,716 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $364,584 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,900 | $364,536 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,300 | $362,679 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 14,300 | $362,219 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,800 | $361,584 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $360,250 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 19,749 | $359,432 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,600 | $359,328 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,900 | $357,783 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,300 | $357,588 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $356,790 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 2,200 | $355,630 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,400 | $354,648 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,206 | $354,171 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,783 | $353,469 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 90,674 | $352,722 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,906 | $352,294 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,600 | $351,978 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,867 | $351,344 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 117,100 | $351,300 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 7,200 | $351,144 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,729 | $350,899 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,033 | $349,940 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,000 | $349,500 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 27,900 | $347,634 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 22,940 | $347,312 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,100 | $345,591 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,001 | $344,457 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,200 | $343,936 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 56,116 | $343,430 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,400 | $343,128 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 16,619 | $342,684 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 74,400 | $342,240 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 366 | $341,712 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,987 | $340,431 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,756 | $340,027 | 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 |