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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 260,100 | $1,758,276 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,193 | $1,754,539 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,900 | $1,751,048 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 20,700 | $1,741,491 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 83,300 | $1,740,970 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 180,500 | $1,740,020 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 65,300 | $1,739,592 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,800 | $1,739,556 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 110,800 | $1,731,804 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,000 | $1,729,510 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 57,138 | $1,725,568 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 147,500 | $1,722,800 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,722,203 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,100 | $1,718,859 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 220,512 | $1,713,378 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,200 | $1,711,900 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,000 | $1,708,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,487 | $1,707,179 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,726 | $1,696,763 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,400 | $1,694,396 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 45,323 | $1,686,469 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,000 | $1,684,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,000 | $1,683,300 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 33,000 | $1,681,350 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 58,108 | $1,679,902 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,900 | $1,670,024 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,600 | $1,658,844 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 516,100 | $1,656,681 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 16,400 | $1,653,612 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,500 | $1,653,380 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 26,200 | $1,649,028 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 197,900 | $1,648,507 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,900 | $1,647,089 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,600 | $1,644,300 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,600 | $1,643,992 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 25,300 | $1,642,729 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,134 | $1,641,704 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,800 | $1,641,428 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 15,000 | $1,639,500 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 233,600 | $1,635,200 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,455 | $1,634,311 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,932 | $1,630,026 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 111,800 | $1,627,808 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,100 | $1,625,871 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 136,400 | $1,623,160 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 14,500 | $1,622,695 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 84,900 | $1,622,439 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 16,700 | $1,622,071 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 100,619 | $1,621,978 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141,100 | $1,621,239 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 14,471 | $1,619,450 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,200 | $1,614,628 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 203,200 | $1,611,376 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 189,200 | $1,608,200 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 80,800 | $1,605,496 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,900 | $1,603,980 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,700 | $1,596,686 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 82,800 | $1,595,556 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,700 | $1,594,524 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 73,900 | $1,592,545 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 37,793 | $1,588,440 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,200 | $1,582,936 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,308 | $1,579,031 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,200 | $1,578,992 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 7,700 | $1,577,576 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,900 | $1,571,715 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 13,000 | $1,567,930 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 64,006 | $1,565,587 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,600 | $1,563,408 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 79,000 | $1,562,620 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,415 | $1,562,064 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,000 | $1,561,590 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,400 | $1,554,428 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,500 | $1,552,945 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 99,600 | $1,552,764 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 11,400 | $1,552,680 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,162 | $1,545,095 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 252,079 | $1,540,203 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 237,800 | $1,538,566 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,900 | $1,538,130 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 77,500 | $1,536,050 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,600 | $1,529,856 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 115,300 | $1,526,572 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 73,127 | $1,523,235 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 94,200 | $1,518,504 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,500 | $1,514,970 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,000 | $1,514,940 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,458 | $1,514,751 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,700 | $1,512,226 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,400 | $1,506,726 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,100 | $1,505,301 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 109,700 | $1,503,987 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 36,800 | $1,502,912 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,400 | $1,501,098 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,100 | $1,501,082 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,742 | $1,500,971 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 127,300 | $1,500,867 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 15,000 | $1,497,900 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 24,673 | $1,490,743 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,614 | $1,489,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,200 | $1,487,088 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 170,600 | $1,480,808 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,500 | $1,478,665 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 296,100 | $1,477,539 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,200 | $1,477,398 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 312,900 | $1,476,888 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,500 | $1,475,740 | dollars as filed | put |
| VTI | 922908769 | COM | 4,400 | $1,475,188 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 23,240 | $1,474,810 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,500 | $1,474,080 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,400 | $1,471,594 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 15,002 | $1,468,996 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,741 | $1,464,094 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 140,900 | $1,462,542 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,641 | $1,461,172 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,242 | $1,460,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,500 | $1,458,870 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,284 | $1,454,785 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,200 | $1,452,864 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 5,100 | $1,449,624 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 17,000 | $1,449,080 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,304 | $1,448,944 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,700 | $1,444,041 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,400 | $1,440,862 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,000 | $1,440,740 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,700 | $1,440,663 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 135,800 | $1,435,406 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 6,600 | $1,434,642 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,000 | $1,431,470 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,200 | $1,430,462 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 37,700 | $1,427,699 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,400 | $1,425,732 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 157,500 | $1,422,225 | dollars as filed | call |
| VSNT | 925283103 | COM | 31,500 | $1,417,500 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 4,178 | $1,411,120 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,791 | $1,406,967 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 553,779 | $1,406,599 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,500 | $1,406,535 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,666 | $1,405,251 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,800 | $1,403,266 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 165,500 | $1,400,130 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,396 | $1,399,598 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,394,190 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,700 | $1,388,753 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 10,400 | $1,388,504 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 19,000 | $1,388,330 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,648 | $1,387,637 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 198,233 | $1,387,631 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,600 | $1,383,300 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 35,700 | $1,380,519 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,327 | $1,378,022 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,000 | $1,370,540 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 18,000 | $1,369,620 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,100 | $1,369,537 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,800 | $1,368,576 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 136,944 | $1,365,332 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,800 | $1,362,812 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102,800 | $1,361,072 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,685 | $1,359,190 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,500 | $1,356,250 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 88,384 | $1,355,811 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,738 | $1,354,405 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,000 | $1,353,720 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 162,276 | $1,353,382 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 335,900 | $1,350,318 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 6,569 | $1,348,681 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,980 | $1,347,629 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,667 | $1,342,344 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,400 | $1,341,452 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,000 | $1,335,780 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,200 | $1,333,238 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,000 | $1,331,140 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,404 | $1,330,625 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 68,700 | $1,325,223 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 24,800 | $1,323,824 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60,900 | $1,321,530 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,500 | $1,321,065 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,700 | $1,318,429 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,100 | $1,317,476 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 208,400 | $1,317,088 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,200 | $1,317,024 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 85,800 | $1,316,172 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,145 | $1,314,581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,003 | $1,311,092 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,900 | $1,310,873 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214,500 | $1,310,595 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $1,306,606 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,100 | $1,304,919 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 247,200 | $1,302,744 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,700 | $1,301,216 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,300 | $1,297,017 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 122,600 | $1,295,882 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,400 | $1,295,320 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,400 | $1,292,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 92,000 | $1,290,760 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 19,100 | $1,288,868 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 57,522 | $1,286,192 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,245 | $1,286,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,552 | $1,284,289 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,700 | $1,282,437 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 32,700 | $1,280,205 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 44,200 | $1,276,496 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,945 | $1,275,341 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,512 | $1,274,081 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $1,273,520 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,879 | $1,271,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,600 | $1,270,872 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 24,900 | $1,268,655 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 197,608 | $1,266,667 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,600 | $1,257,936 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,200 | $1,257,828 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,200 | $1,256,356 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 4,900 | $1,250,774 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 63,300 | $1,250,175 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 6,400 | $1,249,536 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 11,400 | $1,249,440 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,100 | $1,247,140 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,700 | $1,246,050 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,300 | $1,245,147 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,700 | $1,244,939 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142,100 | $1,244,796 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 65,000 | $1,244,100 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,300 | $1,243,601 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 165,300 | $1,243,056 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,400 | $1,240,252 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,688 | $1,237,156 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,900 | $1,233,144 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 133,600 | $1,231,792 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 23,200 | $1,228,904 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,800 | $1,228,718 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,300 | $1,224,221 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 77,400 | $1,221,372 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,600 | $1,220,484 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,926 | $1,209,739 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,700 | $1,208,517 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 16,393 | $1,208,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,900 | $1,203,175 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,100 | $1,202,376 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,800 | $1,201,488 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,900 | $1,201,382 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,400 | $1,200,752 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,268 | $1,198,686 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,100 | $1,198,512 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $1,197,441 | dollars as filed | call |
| VSNT | 925283103 | COM | 26,600 | $1,197,000 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 69,653 | $1,196,290 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,500 | $1,194,990 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 10,900 | $1,194,640 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,000 | $1,192,720 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,473 | $1,190,897 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,000 | $1,186,650 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 34,400 | $1,186,456 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 22,390 | $1,185,998 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,293 | $1,184,097 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,236 | $1,184,007 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,600 | $1,183,532 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 73,900 | $1,180,922 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,700 | $1,180,410 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,800 | $1,179,116 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,900 | $1,172,604 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 18,500 | $1,170,125 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,300 | $1,168,615 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,500 | $1,168,120 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,200 | $1,166,104 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 28,500 | $1,165,650 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,235 | $1,165,618 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 99,436 | $1,160,418 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 172,680 | $1,160,410 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,906 | $1,156,982 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,243 | $1,156,792 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 87,390 | $1,151,800 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,600 | $1,149,564 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,217 | $1,149,016 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,400 | $1,148,616 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 1,552,600 | $1,145,819 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 9,200 | $1,145,584 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 66,164 | $1,145,299 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,300 | $1,142,082 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,883 | $1,133,884 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,800 | $1,132,052 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,000 | $1,129,740 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 3,200 | $1,129,216 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,500 | $1,127,940 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 51,400 | $1,126,688 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,900 | $1,124,056 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,800 | $1,122,852 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 42,139 | $1,122,583 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,200 | $1,120,704 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,519 | $1,120,577 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,500 | $1,120,385 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 41,400 | $1,120,284 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,405 | $1,118,883 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,315 | $1,115,329 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,100 | $1,114,485 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 442,100 | $1,114,092 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 112,300 | $1,114,016 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,300 | $1,113,970 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 244,544 | $1,112,675 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 24,668 | $1,109,320 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $1,107,227 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 21,400 | $1,106,166 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 29,700 | $1,105,137 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,348 | $1,103,718 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,240 | $1,103,448 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,400 | $1,102,464 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,500 | $1,101,940 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77,600 | $1,101,144 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,700 | $1,100,046 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 6,300 | $1,097,523 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 15,008 | $1,096,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,900 | $1,096,134 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,800 | $1,093,676 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 23,200 | $1,092,952 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,400 | $1,092,250 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,600 | $1,090,752 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,541 | $1,089,287 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 37,400 | $1,081,234 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 12,400 | $1,080,908 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,400 | $1,080,432 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 147,700 | $1,079,687 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 13,300 | $1,079,561 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $1,078,748 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,900 | $1,078,259 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,500 | $1,078,110 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,200 | $1,077,684 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,300 | $1,076,862 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,500 | $1,076,400 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 30,500 | $1,075,430 | dollars as filed | call |
| VWO | 922042858 | SHS | 20,000 | $1,075,200 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 9,362 | $1,074,383 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 54,000 | $1,071,360 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 45,700 | $1,070,294 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 7,813 | $1,061,865 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,000 | $1,060,080 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,983 | $1,060,062 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,658 | $1,058,449 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,600 | $1,058,184 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 167,113 | $1,057,825 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 86,800 | $1,055,488 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $1,054,400 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,100 | $1,052,890 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,200 | $1,051,248 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,006 | $1,050,566 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,900 | $1,050,149 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 85,600 | $1,048,600 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 9,585 | $1,047,641 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,300 | $1,047,144 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 12,200 | $1,046,150 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,300 | $1,045,800 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 2,293 | $1,043,957 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 164,100 | $1,037,112 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,800 | $1,036,808 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,247 | $1,031,809 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,800 | $1,031,492 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,700 | $1,028,912 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,400 | $1,027,400 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,600 | $1,027,312 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,800 | $1,026,864 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,546 | $1,026,181 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 62,700 | $1,025,145 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $1,025,100 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,600 | $1,024,688 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 21,100 | $1,024,616 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 10,259 | $1,024,464 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,161 | $1,022,849 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,800 | $1,020,572 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,400 | $1,019,904 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 203,100 | $1,019,562 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,282 | $1,015,787 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,100 | $1,014,909 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,700 | $1,014,300 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,200 | $1,011,990 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,500 | $1,011,412 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 76,566 | $1,010,671 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,700 | $1,010,158 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 6,300 | $1,006,740 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,364 | $1,005,113 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,200 | $1,004,652 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 42,100 | $1,002,822 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,113 | $1,002,651 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,300 | $997,677 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 18,713 | $997,403 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,800 | $996,032 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 105,600 | $994,752 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 79,600 | $994,204 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,500 | $992,745 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,500 | $991,815 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,000 | $989,120 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 23,700 | $986,868 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 64,800 | $984,960 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,780 | $978,550 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,100 | $976,089 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,700 | $975,947 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,249 | $973,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,300 | $972,057 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 11,300 | $968,975 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,600 | $968,832 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 44,154 | $967,856 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 27,300 | $966,966 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,600 | $966,484 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 132,100 | $965,651 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $963,378 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,500 | $963,325 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,300 | $962,863 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,900 | $962,478 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 11,100 | $956,376 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,500 | $956,125 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,200 | $954,986 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,800 | $954,404 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,958 | $953,363 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,300 | $952,850 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 33,600 | $950,544 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 217,000 | $950,460 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,000 | $949,240 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,600 | $949,032 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,100 | $946,127 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 91,200 | $943,008 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,200 | $942,612 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,400 | $942,344 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,479 | $941,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,099 | $936,280 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,500 | $932,325 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,600 | $931,644 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 25,200 | $928,872 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,710 | $928,712 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,511 | $926,237 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,300 | $923,350 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,300 | $922,761 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,400 | $921,776 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 60,000 | $920,400 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,771 | $919,386 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 286,400 | $919,344 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,400 | $918,000 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 23,400 | $916,812 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,400 | $916,160 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,600 | $914,592 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,600 | $913,404 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,200 | $912,964 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 167,200 | $912,912 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,848 | $911,763 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,400 | $910,536 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,700 | $908,643 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 14,200 | $906,528 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 28,300 | $905,600 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,200 | $902,356 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,800 | $901,472 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50,000 | $900,000 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 66,500 | $899,745 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,500 | $899,070 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,883 | $897,805 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,572 | $894,807 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,000 | $894,060 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 235,200 | $891,408 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $889,650 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 40,500 | $887,760 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 64,743 | $887,627 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,200 | $884,000 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,800 | $883,344 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,418 | $882,932 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,700 | $881,732 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,900 | $879,305 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 86,300 | $878,534 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,200 | $875,268 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,800 | $872,208 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 85,006 | $872,162 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164,400 | $871,320 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,100 | $868,088 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,500 | $866,640 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 71,500 | $863,720 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 70,700 | $861,833 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 3,000 | $861,000 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 12,400 | $860,312 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 52,867 | $858,031 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,200 | $857,288 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 8,365 | $857,078 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,700 | $855,932 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,100 | $854,316 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 85,700 | $853,572 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,800 | $852,448 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,723 | $852,029 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,781 | $851,935 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,100 | $849,766 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 30,117 | $848,095 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,700 | $847,868 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 38,900 | $847,631 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 55,244 | $847,443 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 262,100 | $846,583 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 2,700 | $845,964 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,400 | $844,564 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,200 | $844,354 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,000 | $844,270 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,191 | $844,212 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,563 | $843,885 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,100 | $842,996 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,900 | $842,184 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 42,400 | $841,216 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,300 | $839,532 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 40,300 | $839,449 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 153,600 | $838,656 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,800 | $837,144 | dollars as filed | call |
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 |