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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 5,100 | $154,734 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 753 | $154,606 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,070 | $154,476 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,200 | $154,376 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,100 | $153,517 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,100 | $152,684 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 10,100 | $152,510 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 8,200 | $152,274 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 600 | $151,992 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 8,100 | $151,875 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,225 | $151,839 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,634 | $151,139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,500 | $150,915 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $150,135 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,500 | $149,785 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $149,634 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,800 | $149,580 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,342 | $149,552 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,800 | $149,490 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 385 | $149,480 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,800 | $149,378 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,800 | $149,238 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,838 | $148,921 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,432 | $148,498 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,400 | $148,296 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,500 | $148,290 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,700 | $147,630 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,400 | $147,560 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,512 | $147,536 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,700 | $147,459 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 16,400 | $147,436 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,052 | $147,290 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,038 | $146,958 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 668 | $146,646 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,649 | $146,317 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,788 | $146,065 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,500 | $146,055 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 13,000 | $145,600 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,300 | $144,872 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,000 | $144,860 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 16,200 | $144,504 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 47,077 | $144,056 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,500 | $143,420 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,278 | $143,392 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,518 | $143,199 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,500 | $143,150 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,400 | $143,070 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 76,500 | $143,055 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,700 | $142,698 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 15,700 | $142,242 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $141,430 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,200 | $141,168 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,300 | $141,033 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 12,900 | $140,868 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,862 | $140,209 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,800 | $139,968 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,600 | $139,958 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,600 | $139,384 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,400 | $139,324 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,800 | $139,176 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,634 | $138,641 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 500 | $137,830 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,200 | $136,884 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,200 | $136,862 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 828 | $135,867 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,400 | $135,814 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,400 | $135,814 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,217 | $135,701 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,500 | $135,660 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,500 | $135,360 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,000 | $135,040 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,200 | $135,014 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 600 | $134,748 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 7,300 | $134,539 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,600 | $134,460 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,600 | $134,420 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 5,100 | $134,181 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,658 | $134,168 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,348 | $133,696 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,200 | $133,332 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 1,325 | $133,322 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,800 | $132,878 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 29,944 | $132,652 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,000 | $132,450 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,600 | $132,388 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 700 | $132,048 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 1,600 | $131,280 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 25,100 | $131,273 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,300 | $131,208 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 338 | $131,053 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,075 | $130,829 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,900 | $130,761 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 20,267 | $130,722 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,271 | $130,510 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,700 | $130,254 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,258 | $130,083 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,098 | $129,868 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,700 | $129,829 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,300 | $129,808 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 8,816 | $129,595 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,500 | $129,510 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 2,800 | $129,276 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,500 | $129,120 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,500 | $128,700 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 961 | $128,457 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,891 | $128,208 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,512 | $127,690 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,500 | $127,455 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $127,300 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $127,264 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,431 | $126,877 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,100 | $126,819 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,200 | $126,808 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,400 | $126,616 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $126,588 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 500 | $126,355 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 2,402 | $125,577 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,000 | $125,300 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,457 | $125,213 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,356 | $124,809 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,300 | $124,568 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 34,628 | $124,315 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,100 | $124,248 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 3,400 | $123,828 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,400 | $123,714 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,945 | $123,674 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,600 | $123,652 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 10,000 | $123,600 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,113 | $123,276 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,470 | $122,907 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,400 | $122,880 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 74,900 | $122,836 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,000 | $122,750 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 25,400 | $122,682 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 1,302 | $122,010 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,090 | $120,968 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,600 | $120,456 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,800 | $120,260 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,200 | $120,064 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,933 | $119,711 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,600 | $119,428 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 8,100 | $119,070 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,000 | $117,660 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,614 | $117,409 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,300 | $117,294 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,500 | $117,150 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,900 | $116,848 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 2,460 | $116,481 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,900 | $116,388 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,915 | $116,375 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,100 | $115,866 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,300 | $115,492 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,300 | $115,318 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 6,300 | $114,660 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,506 | $114,331 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 900 | $114,309 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,100 | $114,231 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,446 | $114,058 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,700 | $113,420 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $112,960 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 1,200 | $112,452 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 6,100 | $112,423 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 790 | $111,730 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,300 | $111,612 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 700 | $111,496 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,400 | $111,280 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 2,400 | $110,760 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,100 | $110,639 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,700 | $110,483 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 28,800 | $109,728 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,800 | $109,440 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,200 | $109,344 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 443 | $109,244 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,900 | $109,123 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,768 | $108,329 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 700 | $108,115 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,700 | $107,956 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,940 | $107,922 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,800 | $107,712 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,600 | $107,364 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $107,160 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,000 | $107,070 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $106,974 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,883 | $106,694 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,300 | $106,665 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,000 | $106,610 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 400 | $106,512 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 400 | $106,512 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,500 | $106,480 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,600 | $106,398 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,900 | $106,384 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 398 | $105,979 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,124 | $105,825 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,300 | $105,135 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 8,280 | $105,073 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $104,859 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 12,200 | $104,798 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 44,814 | $104,417 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,600 | $103,908 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,653 | $103,750 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 636 | $103,515 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,600 | $103,392 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 600 | $103,278 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,004 | $103,269 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,400 | $103,248 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $102,832 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,700 | $102,459 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,800 | $102,240 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 3,100 | $102,145 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $101,960 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,629 | $101,764 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 400 | $101,084 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 52,400 | $100,084 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 3,100 | $99,572 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,000 | $99,500 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,300 | $98,880 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 5,500 | $98,835 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 310 | $98,630 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,100 | $98,523 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,700 | $98,040 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 823 | $97,789 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 600 | $97,656 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 3,400 | $97,648 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,100 | $97,295 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 800 | $97,160 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 700 | $97,090 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,700 | $96,012 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,700 | $95,810 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 432 | $95,399 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $95,028 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,000 | $94,810 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,300 | $93,955 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,200 | $93,704 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 13,000 | $93,340 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $93,216 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,900 | $93,210 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 600 | $93,198 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,200 | $93,062 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 1,712 | $92,944 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,200 | $92,784 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,800 | $92,758 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,710 | $92,574 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,600 | $92,480 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 800 | $92,088 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,800 | $91,996 | dollars as filed | call |
| TORO CO | 891092108 | COM | 1,200 | $91,440 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,800 | $91,308 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,490 | $91,259 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,500 | $90,925 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,900 | $90,307 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,000 | $90,150 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,644 | $90,055 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,200 | $89,980 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 590 | $89,680 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 655 | $89,624 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,560 | $89,360 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,900 | $89,326 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 800 | $89,152 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,200 | $89,040 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,200 | $89,040 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,052 | $88,996 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,800 | $88,768 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 900 | $88,650 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,400 | $88,510 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,700 | $88,392 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,200 | $88,176 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,100 | $88,000 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 2,900 | $87,986 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 662 | $87,960 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,300 | $87,919 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 500 | $87,900 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,000 | $87,500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,200 | $87,360 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,492 | $86,871 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,900 | $86,730 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,118 | $86,413 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,800 | $86,292 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,400 | $86,108 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,100 | $85,140 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,930 | $84,978 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,798 | $84,883 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,881 | $84,814 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,200 | $84,768 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 44,800 | $84,672 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,978 | $84,613 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,200 | $84,552 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,616 | $84,351 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,446 | $84,341 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $84,282 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,100 | $84,282 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,100 | $84,216 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 784 | $83,943 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,200 | $83,820 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,881 | $83,799 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,100 | $83,628 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 800 | $83,504 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 8,928 | $83,030 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,800 | $82,940 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,500 | $82,740 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,300 | $82,621 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,400 | $82,620 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,422 | $82,470 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 7,800 | $82,446 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 400 | $81,992 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,249 | $81,647 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,900 | $81,490 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 800 | $81,048 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,883 | $80,861 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,000 | $80,750 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,700 | $80,716 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,200 | $80,124 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300 | $80,002 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 700 | $79,429 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,361 | $79,196 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,200 | $79,040 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 2,200 | $79,002 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 602 | $78,079 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,000 | $77,880 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,009 | $77,729 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,200 | $77,480 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $77,340 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $77,268 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,200 | $77,112 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,500 | $77,085 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,046 | $76,649 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,300 | $76,443 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 1,000 | $76,370 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,600 | $75,600 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 4,993 | $74,995 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,900 | $74,774 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,000 | $74,600 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,100 | $74,382 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,900 | $74,186 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,000 | $74,120 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 2,600 | $73,944 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,700 | $73,692 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,700 | $73,602 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,200 | $73,584 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,600 | $73,080 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 600 | $72,870 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 790 | $72,791 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,500 | $71,950 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,487 | $71,630 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,969 | $70,959 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 700 | $70,917 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,836 | $70,870 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 600 | $70,728 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,300 | $70,479 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 600 | $70,116 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 1,200 | $70,044 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,528 | $69,252 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,900 | $69,165 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 4,636 | $69,076 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,344 | $69,005 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,682 | $68,743 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,200 | $68,724 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,276 | $68,348 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,681 | $68,316 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,600 | $67,952 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 600 | $67,776 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,300 | $67,146 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 500 | $66,835 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,700 | $66,827 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 800 | $66,480 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $66,400 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $66,400 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,200 | $66,318 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,800 | $66,096 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 12,500 | $66,000 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 794 | $65,831 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,200 | $65,790 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 8,500 | $65,790 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 6,200 | $65,720 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,238 | $65,523 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,173 | $65,418 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $65,379 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,200 | $65,280 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,500 | $65,275 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,256 | $64,941 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,100 | $64,680 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,900 | $64,583 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,400 | $64,090 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,000 | $64,080 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 252 | $63,837 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 6,435 | $63,707 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,300 | $63,687 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $63,560 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 7,015 | $63,556 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,000 | $63,450 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 700 | $63,287 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 1,200 | $62,796 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 609,282 | $62,756 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,400 | $62,088 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $62,073 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,800 | $62,016 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 900 | $62,001 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 2,800 | $61,824 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 5,800 | $61,654 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 657 | $61,495 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 152 | $61,454 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,500 | $61,425 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,200 | $60,936 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 2,500 | $60,500 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 600 | $60,372 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,200 | $60,288 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,800 | $60,240 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,100 | $60,129 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,400 | $60,120 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 72,100 | $59,901 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $59,656 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,186 | $59,468 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,605 | $58,944 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,502 | $58,751 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 700 | $58,338 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 2,000 | $58,320 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,000 | $58,240 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,400 | $57,868 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,700 | $57,749 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 2,600 | $57,408 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,463 | $57,289 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,300 | $57,017 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,000 | $56,910 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 756 | $56,836 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,000 | $56,760 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 600 | $56,226 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,400 | $56,196 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 13,673 | $56,059 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $55,735 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,759 | $55,641 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,200 | $55,344 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,600 | $55,048 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,000 | $55,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,600 | $54,896 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,060 | $54,802 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,400 | $54,754 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 2,600 | $54,132 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,600 | $53,808 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 4,300 | $53,664 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 12,100 | $53,603 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4,900 | $53,508 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 19,193 | $53,357 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,900 | $53,268 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $52,936 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 947 | $52,549 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,000 | $52,350 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $52,210 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191 | $52,090 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,200 | $52,080 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 5,000 | $51,900 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 619 | $51,854 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,121 | $51,795 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,671 | $51,711 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,700 | $51,689 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,800 | $51,548 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,478 | $51,252 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,275 | $50,998 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,400 | $50,708 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 700 | $50,659 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,700 | $50,568 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 500 | $50,305 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,700 | $50,031 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 2,000 | $49,680 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,512 | $49,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $49,024 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,800 | $48,836 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 364 | $48,754 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,073 | $48,701 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,800 | $48,372 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 6,900 | $48,369 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,400 | $48,320 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 625 | $48,225 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,700 | $48,087 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,000 | $47,800 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 900 | $47,772 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,500 | $47,670 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,100 | $47,658 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 2,300 | $47,426 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 1,800 | $47,358 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,350 | $47,353 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,300 | $47,282 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 4,400 | $46,508 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $46,478 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,100 | $46,206 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 3,100 | $46,190 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 9,600 | $45,888 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 2,700 | $45,306 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 1,000 | $45,300 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,300 | $44,682 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 725 | $44,515 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,200 | $44,308 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 2,800 | $44,240 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,400 | $44,118 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 1,300 | $43,992 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,800 | $43,938 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 600 | $43,602 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,500 | $43,590 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 600 | $43,434 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,672 | $43,328 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 693 | $43,112 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,000 | $43,080 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |