13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,248 holding rows worth $70,137,572,336.
- Accession
- 0001388391-26-000001
- Filer
- CIK 1388391
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,248 entries on the cover page, a total value of $70,137,572,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,137,572,336 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,700 | $3,575,572 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 11,169 | $3,557,438 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,300 | $3,539,769 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 246,600 | $3,536,244 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 353,600 | $3,536,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 81,100 | $3,535,149 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 205,700 | $3,531,869 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,600 | $3,519,252 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 452,700 | $3,517,479 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 294,900 | $3,509,310 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146,800 | $3,507,052 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,000 | $3,495,600 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 335,269 | $3,493,503 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 145,500 | $3,493,455 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,100 | $3,491,790 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 51,800 | $3,479,406 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 447,600 | $3,477,852 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,300 | $3,477,372 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,200 | $3,475,944 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 116,200 | $3,475,542 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,200 | $3,465,456 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 207,501 | $3,452,817 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,500 | $3,449,470 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,066 | $3,442,909 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,657 | $3,442,456 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 89,400 | $3,441,006 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87,158 | $3,438,383 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,900 | $3,434,481 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,900 | $3,433,920 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123,100 | $3,430,797 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,400 | $3,419,216 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 97,600 | $3,406,240 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,700 | $3,404,316 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,100 | $3,400,266 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,526 | $3,392,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 69,000 | $3,389,280 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,396 | $3,380,711 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 176,135 | $3,380,031 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 167,100 | $3,355,368 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,088 | $3,354,750 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,800 | $3,353,456 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,400 | $3,351,852 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 62,700 | $3,341,910 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,505 | $3,330,164 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 138,014 | $3,324,757 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,300 | $3,323,727 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 332,078 | $3,320,780 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 150,496 | $3,318,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,900 | $3,315,630 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,127 | $3,310,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,800 | $3,309,950 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 127,500 | $3,307,350 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 16,300 | $3,306,455 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,700 | $3,304,101 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,037 | $3,303,681 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 191,500 | $3,303,375 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 566,600 | $3,303,278 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 33,974 | $3,299,895 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,400 | $3,296,666 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 212,800 | $3,287,760 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,024 | $3,286,033 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85,200 | $3,285,312 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,300 | $3,275,790 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,600 | $3,273,414 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 10,853 | $3,268,381 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 516,000 | $3,266,280 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,200 | $3,260,664 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 30,600 | $3,254,157 | dollars as filed | call |
| VTI | 922908769 | COM | 9,700 | $3,252,119 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 44,100 | $3,249,729 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 28,300 | $3,247,708 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 77,200 | $3,244,716 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 956 | $3,242,274 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,028 | $3,240,990 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,200 | $3,235,474 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,400 | $3,232,590 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 138,000 | $3,227,820 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 94,100 | $3,226,689 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 171,395 | $3,225,654 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,700 | $3,224,658 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,474 | $3,223,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,700 | $3,219,218 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 322,500 | $3,215,325 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,200 | $3,214,176 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,200 | $3,209,328 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,000 | $3,207,040 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 245,728 | $3,201,836 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,182 | $3,200,062 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 158,900 | $3,190,712 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 22,187 | $3,184,278 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,600 | $3,177,944 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,000 | $3,175,920 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,772 | $3,169,197 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 223,200 | $3,162,744 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 12,900 | $3,155,856 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 349,300 | $3,150,686 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 28,700 | $3,142,937 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 52,000 | $3,141,840 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,600 | $3,138,560 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 139,800 | $3,135,714 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 75,300 | $3,130,974 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 23,000 | $3,125,930 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 51,700 | $3,123,714 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,637 | $3,122,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,100 | $3,114,055 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,700 | $3,113,089 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,600 | $3,110,688 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 245,300 | $3,107,951 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,900 | $3,106,366 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39,300 | $3,099,198 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,000 | $3,089,400 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 228,400 | $3,078,832 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120,923 | $3,077,490 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,464 | $3,073,385 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,657 | $3,073,024 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 313,897 | $3,063,635 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,500 | $3,059,420 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,700 | $3,057,789 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,100 | $3,053,889 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 39,800 | $3,043,904 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 22,300 | $3,041,051 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,000 | $3,035,550 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,700 | $3,032,026 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,700 | $3,028,823 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 172,500 | $3,023,925 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 135,100 | $3,020,836 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 42,600 | $3,017,784 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 41,200 | $3,010,484 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 212,900 | $3,010,406 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,200 | $3,006,882 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 245,800 | $3,001,218 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 210,578 | $2,998,631 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 103,800 | $2,997,744 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,300 | $2,984,518 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 86,200 | $2,970,452 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,500 | $2,969,180 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 284,294 | $2,968,029 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 79,332 | $2,964,637 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 139,243 | $2,956,129 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,300 | $2,955,329 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,783 | $2,951,932 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 646,600 | $2,942,030 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,793 | $2,936,022 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 169,600 | $2,935,776 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 126,300 | $2,935,212 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,700 | $2,926,539 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,300 | $2,926,462 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,100 | $2,920,590 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,600 | $2,916,480 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 249,600 | $2,915,328 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,742 | $2,915,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,100 | $2,914,527 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,100 | $2,913,127 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 231,008 | $2,908,391 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,597 | $2,905,610 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,300 | $2,899,618 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 237,100 | $2,894,991 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 278,900 | $2,894,982 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 364,200 | $2,888,106 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 371,548 | $2,886,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,500 | $2,882,775 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,508 | $2,878,600 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,100 | $2,874,264 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 147,400 | $2,863,982 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 52,424 | $2,859,205 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 256,400 | $2,856,296 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,900 | $2,853,972 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 254,500 | $2,852,945 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,086 | $2,851,652 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,900 | $2,849,778 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,800 | $2,846,998 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 175,400 | $2,846,742 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 198,100 | $2,840,754 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 258,969 | $2,820,172 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,800 | $2,810,976 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,900 | $2,805,737 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 453,524 | $2,793,708 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,500 | $2,788,830 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 37,700 | $2,784,522 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 317,654 | $2,782,649 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,295 | $2,780,191 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,500 | $2,779,470 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 269,700 | $2,756,334 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 12,398 | $2,755,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,200 | $2,755,794 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 156,300 | $2,752,443 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 353,600 | $2,751,008 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,800 | $2,741,932 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,900 | $2,738,638 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,855 | $2,735,488 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 274,600 | $2,735,016 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,900 | $2,734,123 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,000 | $2,732,760 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 216,900 | $2,730,771 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 8,700 | $2,725,884 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 206,341 | $2,719,574 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 528,800 | $2,718,032 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,151 | $2,710,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,645 | $2,704,522 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,600 | $2,702,728 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 40,300 | $2,701,309 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 308,300 | $2,700,708 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,500 | $2,698,380 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 35,432 | $2,694,249 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 165,600 | $2,687,688 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 56,900 | $2,680,559 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 94,500 | $2,673,405 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 166,000 | $2,672,600 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 31,600 | $2,670,516 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 187,400 | $2,670,450 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,600 | $2,670,318 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,100 | $2,670,165 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,200 | $2,667,384 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 91,900 | $2,665,100 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 372,000 | $2,656,080 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 93,710 | $2,648,245 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,428 | $2,645,643 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,600 | $2,643,024 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 8,500 | $2,642,735 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 161,400 | $2,642,118 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 71,100 | $2,620,746 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,500 | $2,612,500 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,100 | $2,607,556 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,100 | $2,603,232 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 23,200 | $2,602,576 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 278,948 | $2,597,006 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,780 | $2,594,546 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 118,857 | $2,589,894 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,500 | $2,589,600 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 305,800 | $2,587,068 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 626,000 | $2,585,380 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 251,800 | $2,583,468 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,800 | $2,581,754 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,113 | $2,577,552 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 88,839 | $2,573,666 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 143,500 | $2,571,520 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,200 | $2,562,972 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,500 | $2,562,915 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 88,696 | $2,558,880 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 176,400 | $2,557,800 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,879 | $2,556,599 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,200 | $2,556,312 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 22,882 | $2,549,284 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 110,400 | $2,549,136 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 133,300 | $2,547,363 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,700 | $2,542,542 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 83,979 | $2,539,525 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,300 | $2,538,246 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,300 | $2,536,611 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,500 | $2,534,250 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 294,971 | $2,533,801 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,600 | $2,532,816 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,900 | $2,531,916 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,200 | $2,531,484 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,700 | $2,523,522 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,200 | $2,503,592 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 371,300 | $2,495,136 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 37,300 | $2,494,624 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 11,042 | $2,483,567 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 111,000 | $2,481,960 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,004 | $2,479,048 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,300 | $2,477,790 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,399 | $2,476,866 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 564,362 | $2,471,906 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 136,300 | $2,471,119 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104,300 | $2,464,609 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 42,000 | $2,458,680 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,200 | $2,441,824 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,100 | $2,434,398 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,200 | $2,423,232 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,800 | $2,420,072 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 42,900 | $2,419,989 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 19,200 | $2,415,744 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 83,500 | $2,413,985 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,244 | $2,412,682 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 17,886 | $2,412,017 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,767 | $2,403,801 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 480,700 | $2,403,500 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,300 | $2,399,244 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 18,500 | $2,386,685 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,800 | $2,384,694 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,000 | $2,379,940 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99,500 | $2,378,050 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 67,900 | $2,377,858 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 28,500 | $2,377,755 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 6,900 | $2,377,740 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,700 | $2,370,311 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,434 | $2,370,040 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,300 | $2,366,700 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,500 | $2,360,620 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 162,339 | $2,360,409 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,521 | $2,357,597 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,100 | $2,357,334 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,300 | $2,355,638 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,600 | $2,355,430 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 362,700 | $2,346,669 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 197,900 | $2,345,115 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,100 | $2,342,285 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 101,300 | $2,339,017 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 223,900 | $2,337,516 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116,300 | $2,335,304 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 152,217 | $2,333,487 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,500 | $2,333,225 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,865 | $2,329,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,475 | $2,327,704 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,500 | $2,326,085 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,592 | $2,320,209 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 258,921 | $2,314,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,800 | $2,300,292 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 13,100 | $2,299,967 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 174,400 | $2,296,848 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,800 | $2,296,040 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,246 | $2,291,538 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,700 | $2,288,482 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,400 | $2,279,406 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 252,200 | $2,274,844 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,200 | $2,274,328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 53,300 | $2,270,047 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 94,000 | $2,267,280 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 147,000 | $2,254,980 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,198 | $2,253,493 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,135 | $2,250,548 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,000 | $2,246,920 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,800 | $2,245,224 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,854 | $2,243,707 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,600 | $2,242,392 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 19,800 | $2,235,618 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,200 | $2,230,200 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,200 | $2,229,848 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 28,200 | $2,222,442 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,100 | $2,221,434 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 63,200 | $2,220,216 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,400 | $2,215,476 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,300 | $2,215,364 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 122,900 | $2,213,429 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 213,003 | $2,210,971 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 225,500 | $2,209,900 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,800 | $2,208,800 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 163,806 | $2,208,105 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 54,000 | $2,205,360 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,970 | $2,197,791 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,900 | $2,194,349 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 37,400 | $2,189,396 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,500 | $2,185,575 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,200 | $2,185,152 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 12,816 | $2,185,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 133,200 | $2,180,484 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 55,500 | $2,180,040 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 97,300 | $2,179,520 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,400 | $2,173,808 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,900 | $2,171,781 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 214,419 | $2,169,920 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,700 | $2,167,239 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 96,548 | $2,165,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,300 | $2,164,628 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 109,400 | $2,163,932 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,000 | $2,159,470 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 176,800 | $2,149,888 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 16,653 | $2,148,404 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,477 | $2,148,097 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,400 | $2,147,344 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,900 | $2,146,760 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,800 | $2,145,248 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 396,600 | $2,141,640 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150,801 | $2,136,850 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,500 | $2,131,125 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,782 | $2,130,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,000 | $2,126,890 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,300 | $2,125,932 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,300 | $2,121,633 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $2,117,044 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 229,600 | $2,112,320 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 26,640 | $2,102,962 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 110,000 | $2,102,100 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,088 | $2,099,817 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59,700 | $2,094,276 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 387,700 | $2,093,580 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,600 | $2,092,640 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 14,953 | $2,091,327 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 157,867 | $2,090,159 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,570 | $2,089,986 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 341,700 | $2,087,787 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200,200 | $2,086,084 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,200 | $2,080,104 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 134,613 | $2,079,771 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,500 | $2,079,515 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,538 | $2,069,555 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,300 | $2,067,297 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 24,695 | $2,060,304 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,600 | $2,057,920 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200,300 | $2,055,078 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,000 | $2,044,010 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 26,400 | $2,042,832 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,100 | $2,036,310 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,200 | $2,036,018 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 41,900 | $2,035,502 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 15,925 | $2,032,986 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 106,200 | $2,029,482 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,800 | $2,026,064 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 13,500 | $2,025,945 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 26,800 | $2,025,544 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 404,128 | $2,020,640 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 127,900 | $2,018,262 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,400 | $2,016,672 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 152,600 | $2,014,320 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,400 | $2,014,208 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,703 | $2,010,744 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,100 | $2,010,513 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29,400 | $2,009,784 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,900 | $2,009,273 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 325,400 | $2,007,718 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 16,081 | $2,006,909 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,867 | $2,004,653 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,300 | $2,004,452 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,300 | $1,994,382 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,200 | $1,992,190 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,761 | $1,992,042 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,600 | $1,991,672 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,100 | $1,988,422 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,958 | $1,985,028 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,077 | $1,983,924 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,923 | $1,983,409 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 292,988 | $1,980,599 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 197,922 | $1,979,220 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 176,300 | $1,976,323 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,700 | $1,974,150 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,700 | $1,970,640 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 49,100 | $1,970,383 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,800 | $1,966,956 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,600 | $1,966,804 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 138,800 | $1,966,796 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 30,000 | $1,961,100 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 90,500 | $1,958,420 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,400 | $1,956,768 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 23,800 | $1,951,600 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,000 | $1,943,760 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,260 | $1,942,675 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 110,600 | $1,938,818 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 900 | $1,934,685 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,000 | $1,933,610 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,931,562 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 312,900 | $1,927,464 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,000 | $1,926,400 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,670 | $1,925,170 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,700 | $1,916,492 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,600 | $1,914,618 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 34,785 | $1,914,219 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,800 | $1,912,856 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,700 | $1,902,479 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 107,100 | $1,898,883 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 7,366 | $1,886,654 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,100 | $1,886,248 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 24,800 | $1,885,792 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 9,700 | $1,882,479 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,876,680 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 86,000 | $1,876,520 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 7,800 | $1,875,354 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,000 | $1,868,100 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,700 | $1,862,553 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $1,856,384 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 56,400 | $1,849,920 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,255 | $1,848,959 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,300 | $1,844,843 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 17,900 | $1,837,793 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 184,300 | $1,837,471 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,900 | $1,836,648 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,600 | $1,833,864 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 24,800 | $1,833,712 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,700 | $1,830,487 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,561 | $1,829,994 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 179,700 | $1,829,346 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 84,200 | $1,827,140 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $1,824,200 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 23,100 | $1,820,511 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,800 | $1,818,120 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 94,200 | $1,817,118 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 90,500 | $1,814,525 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45,000 | $1,808,100 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,100 | $1,807,392 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,776 | $1,804,795 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,100 | $1,803,411 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 152,800 | $1,801,512 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 46,000 | $1,800,900 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,659 | $1,795,046 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 150,217 | $1,787,582 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,100 | $1,785,474 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 94,100 | $1,783,195 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,100 | $1,782,748 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,855 | $1,782,719 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,200 | $1,782,660 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,700 | $1,781,822 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 169,400 | $1,778,700 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 42,700 | $1,778,028 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,400 | $1,774,440 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,700 | $1,771,359 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 9,600 | $1,771,200 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,200 | $1,768,364 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,512 | $1,764,072 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,700 | $1,760,992 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 28,900 | $1,760,877 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |