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 |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 12,200 | $339,770 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 16,311 | $339,595 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,277 | $339,554 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,500 | $339,300 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,900 | $339,250 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,700 | $339,212 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13,200 | $338,448 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14,700 | $337,218 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,900 | $336,756 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,050 | $336,128 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 56,300 | $335,548 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $335,484 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,600 | $335,484 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,000 | $335,120 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,500 | $335,000 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,476 | $334,978 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,664 | $333,765 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,100 | $333,642 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,800 | $332,994 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,890 | $332,959 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 43,900 | $332,762 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,800 | $332,166 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,900 | $331,352 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 4,700 | $330,833 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,616 | $330,468 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,400 | $329,840 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,100 | $329,832 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,400 | $329,724 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 10,000 | $329,500 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,600 | $329,316 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 6,200 | $329,220 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,600 | $327,968 | dollars as filed | call |
| TORO CO | 891092108 | COM | 4,300 | $327,660 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,200 | $327,180 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,200 | $326,976 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,300 | $326,955 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,200 | $326,676 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,300 | $326,515 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 26,200 | $326,452 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 2,500 | $326,175 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,600 | $325,956 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,770 | $325,774 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,800 | $325,620 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,100 | $325,127 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 7,500 | $324,750 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,200 | $324,072 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 111,600 | $323,640 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,442 | $323,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,143 | $323,143 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $323,004 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 6,621 | $322,906 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,400 | $322,686 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,500 | $322,490 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50,300 | $322,423 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 53,952 | $321,554 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $321,062 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,837 | $320,971 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 121,900 | $320,597 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,227 | $320,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,977 | $320,175 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,778 | $319,997 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,800 | $319,880 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,500 | $319,145 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,400 | $318,516 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,400 | $318,360 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 800 | $318,120 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,300 | $316,936 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,021 | $316,581 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,500 | $315,560 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,300 | $315,297 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 6,100 | $315,187 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,300 | $315,180 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $315,139 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,400 | $314,712 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,400 | $314,412 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,200 | $312,616 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $312,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,006 | $311,910 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,000 | $311,640 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $311,050 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,379 | $310,906 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,300 | $310,434 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,600 | $308,932 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,300 | $308,880 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,700 | $308,876 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,600 | $308,594 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,100 | $308,555 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 16,600 | $308,013 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,400 | $307,394 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,300 | $306,340 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 600 | $305,880 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,900 | $305,843 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 33,600 | $305,760 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,900 | $305,730 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,557 | $305,033 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,800 | $304,716 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 704 | $303,924 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,100 | $303,690 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 23,400 | $303,498 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 5,800 | $303,224 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 103,900 | $302,349 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 72,702 | $301,713 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,200 | $301,608 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,700 | $301,473 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,000 | $301,310 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,938 | $301,251 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,500 | $300,105 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,887 | $300,030 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,200 | $299,260 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,683 | $298,867 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,800 | $298,690 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,499 | $298,277 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,200 | $297,882 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 5,071 | $297,465 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,382 | $297,465 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,900 | $297,381 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,077 | $297,219 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,200 | $295,992 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 3,500 | $295,715 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $295,372 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 859 | $292,919 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,100 | $291,865 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,969 | $290,428 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,100 | $290,129 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,600 | $290,016 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,200 | $289,578 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,200 | $289,562 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 32,200 | $289,478 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 974 | $289,434 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,300 | $289,347 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,200 | $289,112 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 985 | $289,098 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 45,000 | $288,450 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 22,100 | $288,184 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,000 | $287,250 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 11,828 | $287,184 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,800 | $284,874 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 795 | $283,481 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,673 | $283,041 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 700 | $283,010 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 7,500 | $282,450 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 29,700 | $282,150 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 664 | $280,181 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,300 | $280,104 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 35,000 | $280,000 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,500 | $279,775 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 15,700 | $279,617 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,453 | $279,568 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 900 | $279,063 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,500 | $278,675 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 900 | $277,857 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $277,590 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,900 | $276,864 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 46,000 | $276,460 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,500 | $276,250 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,200 | $276,122 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,100 | $275,889 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,700 | $275,480 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 3,363 | $275,262 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,700 | $274,805 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,800 | $274,740 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,300 | $274,010 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $273,860 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 14,471 | $273,647 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $273,600 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,937 | $273,293 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 30,100 | $272,706 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 47,670 | $272,196 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,700 | $271,062 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,000 | $270,710 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,300 | $269,864 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,600 | $269,760 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,400 | $269,610 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 19,700 | $269,299 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,400 | $267,612 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,700 | $267,510 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 9,100 | $267,176 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,200 | $267,072 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $266,928 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $266,780 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,600 | $265,524 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 43,600 | $265,524 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,300 | $265,364 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,800 | $264,018 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,401 | $263,237 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,400 | $263,160 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,892 | $262,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $262,380 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $262,260 | dollars as filed | call |
| METSERA INC | 59267L107 | COM | 5,000 | $261,650 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 26,300 | $260,370 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 900 | $259,119 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 4,900 | $258,622 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $258,362 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,978 | $257,813 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,300 | $257,607 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 11,650 | $257,232 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 700 | $255,234 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $255,186 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,500 | $253,790 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,800 | $253,692 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 138,500 | $253,455 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 19,100 | $253,075 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,294 | $251,517 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,700 | $251,298 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,370 | $251,100 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,700 | $251,097 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 42,100 | $250,916 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,800 | $250,632 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,800 | $250,496 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,100 | $250,346 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 13,900 | $249,783 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,500 | $249,705 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,368 | $248,760 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,300 | $248,699 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,256 | $248,340 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,100 | $248,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $247,540 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,100 | $247,170 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,300 | $246,427 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 2,300 | $246,261 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,500 | $246,125 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,200 | $245,952 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,800 | $244,816 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,200 | $244,156 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,700 | $243,848 | dollars as filed | call |
| COHU INC | 192576106 | COM | 11,900 | $241,927 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,500 | $241,475 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,100 | $241,472 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,100 | $241,472 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,000 | $241,410 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,897 | $241,088 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,400 | $240,786 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,500 | $240,030 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,700 | $239,616 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 2,937 | $239,512 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,099 | $239,325 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,100 | $238,761 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,407 | $238,683 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,600 | $238,680 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,300 | $238,607 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,600 | $238,288 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,211 | $238,256 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,814 | $237,870 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,612 | $237,850 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,780 | $237,755 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,000 | $237,500 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 24,700 | $237,120 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,000 | $237,060 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 1,940 | $236,893 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,647 | $236,583 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,441 | $236,280 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,800 | $236,176 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 2,021 | $236,174 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,228 | $235,634 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,735 | $235,429 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,300 | $235,305 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 7,700 | $235,158 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,305 | $234,972 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 900 | $234,945 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,000 | $234,900 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $234,516 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,200 | $234,432 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 470 | $234,384 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,000 | $234,200 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,766 | $233,944 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,000 | $233,600 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $233,465 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,800 | $233,460 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 8,855 | $232,975 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 55,000 | $232,650 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $232,638 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 25,000 | $232,500 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,700 | $231,880 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,607 | $231,397 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,500 | $230,925 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 28,809 | $230,184 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,064 | $228,803 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,200 | $228,370 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,400 | $227,976 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 8,000 | $227,520 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $227,445 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $227,239 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 9,900 | $227,205 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 8,100 | $227,124 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,300 | $226,993 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 743 | $226,920 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $226,825 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $226,128 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,200 | $226,044 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,899 | $225,516 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,500 | $225,000 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,900 | $224,976 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,700 | $224,841 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,121 | $223,613 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,600 | $223,568 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 3,800 | $223,212 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,800 | $223,080 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,700 | $223,041 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,300 | $222,094 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 7,315 | $221,937 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,800 | $221,760 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 3,400 | $221,748 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 300 | $221,268 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 900 | $220,986 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 2,700 | $220,455 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,000 | $219,530 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,564 | $219,329 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,385 | $219,277 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,600 | $219,146 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $218,755 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,800 | $217,940 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,162 | $217,839 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,200 | $217,492 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,800 | $217,474 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,900 | $216,717 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,900 | $216,537 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,800 | $216,432 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,900 | $215,600 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,233 | $214,976 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,600 | $214,054 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,363 | $213,752 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 45,787 | $212,910 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,200 | $212,520 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,200 | $212,464 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $212,190 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $211,744 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $211,420 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,400 | $211,242 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,722 | $211,100 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,900 | $211,085 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 2,104 | $210,716 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,100 | $210,330 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,000 | $209,600 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 13,209 | $209,231 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,695 | $208,994 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,293 | $208,067 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,800 | $207,018 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $206,634 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $206,634 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,500 | $206,550 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,700 | $206,349 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 53,300 | $206,271 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,000 | $206,180 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,558 | $205,278 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,000 | $205,270 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,000 | $205,260 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 831 | $204,974 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,100 | $204,750 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,826 | $204,518 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,000 | $204,350 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,700 | $204,282 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,900 | $204,212 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,900 | $203,523 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,000 | $203,120 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,076 | $202,931 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,100 | $202,776 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 3,300 | $202,521 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 500 | $202,150 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $202,100 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,135 | $201,911 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,955 | $200,543 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,000 | $200,470 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,600 | $200,136 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 18,800 | $199,844 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 4,614 | $199,786 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $199,476 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,800 | $199,368 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,600 | $199,212 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,600 | $199,184 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,400 | $199,096 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,400 | $199,008 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,000 | $198,730 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 101,300 | $198,548 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 32,300 | $198,322 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 9,800 | $198,254 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,991 | $197,846 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 55,000 | $197,450 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,103 | $197,146 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 706 | $197,129 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,000 | $196,650 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,200 | $196,384 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,100 | $195,818 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 3,400 | $195,398 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 5,100 | $194,310 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 4,400 | $193,424 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 15,488 | $193,290 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $193,260 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,302 | $192,834 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,800 | $192,816 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,900 | $191,889 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,700 | $191,268 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,100 | $190,990 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 20,500 | $190,650 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 5,600 | $189,504 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,900 | $189,399 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,500 | $189,225 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,149 | $188,342 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,700 | $188,086 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,300 | $187,766 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,000 | $186,750 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,800 | $186,368 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 600 | $186,042 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,400 | $184,184 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 3,200 | $184,160 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 45,442 | $183,586 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,400 | $182,712 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 26,900 | $182,651 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $182,137 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,100 | $181,955 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 7,200 | $181,440 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,400 | $181,044 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,100 | $180,523 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,800 | $180,132 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,700 | $180,005 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,900 | $179,585 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,726 | $179,115 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,200 | $178,728 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,500 | $178,160 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,100 | $178,029 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,352 | $177,991 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,000 | $177,840 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,400 | $177,822 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 9,400 | $177,754 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,600 | $177,216 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,500 | $176,928 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 15,726 | $176,131 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,500 | $176,035 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 11,100 | $175,824 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,600 | $175,760 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 800 | $175,624 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,900 | $175,421 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 2,100 | $174,699 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,946 | $174,479 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,109 | $174,316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $173,910 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,838 | $173,631 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,253 | $172,013 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,239 | $171,849 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,238 | $171,476 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,100 | $171,368 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 5,600 | $171,024 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 9,300 | $170,376 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,600 | $170,362 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $170,320 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,100 | $170,159 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $169,740 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,674 | $169,593 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,700 | $169,398 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,300 | $169,257 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,361 | $169,227 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,800 | $168,912 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 893 | $168,581 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,000 | $168,560 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,600 | $167,808 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 3,391 | $167,787 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,600 | $167,480 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,100 | $167,427 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,600 | $167,400 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 3,627 | $167,277 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,500 | $166,685 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 8,000 | $166,320 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 967 | $166,314 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,024 | $166,199 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,877 | $165,828 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,600 | $165,330 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 8,900 | $165,273 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,800 | $164,574 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,300 | $164,302 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,640 | $164,141 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,000 | $162,640 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 811 | $162,581 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,120 | $162,053 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 500 | $161,410 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,400 | $161,408 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,191 | $161,252 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,300 | $160,688 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,200 | $160,524 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,300 | $160,477 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,200 | $160,380 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 41,994 | $159,997 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,121 | $159,709 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,500 | $159,675 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 11,927 | $159,345 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,500 | $159,075 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,700 | $158,928 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,957 | $158,889 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 215 | $158,575 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,426 | $158,110 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,630 | $157,796 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,700 | $157,139 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,200 | $157,092 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 3,400 | $156,910 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 1,389 | $156,901 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,077 | $156,544 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,488 | $156,481 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $156,456 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,400 | $156,156 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,000 | $155,820 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,677 | $154,904 | 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 |