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 |
|---|---|---|---|---|---|---|
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,100 | $836,717 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,600 | $831,250 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 124,200 | $829,656 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,400 | $827,872 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,000 | $825,930 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,600 | $822,480 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 6,155 | $821,754 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 42,900 | $819,819 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,500 | $816,090 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,037 | $814,703 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,300 | $813,657 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 45,900 | $808,299 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,991 | $806,275 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,600 | $805,272 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,100 | $805,086 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,100 | $804,573 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,300 | $804,488 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 577 | $804,448 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,094 | $800,696 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,616 | $799,181 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,400 | $798,486 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,275 | $797,501 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,300 | $790,812 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 14,800 | $788,840 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,200 | $786,988 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,700 | $785,460 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,300 | $785,109 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 11,000 | $784,850 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,800 | $780,174 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,700 | $779,780 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,100 | $779,701 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,900 | $779,532 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $779,184 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 3,500 | $778,015 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42,800 | $777,248 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,500 | $776,370 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 78,900 | $774,009 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,400 | $773,046 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,400 | $772,086 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,501 | $771,917 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,700 | $771,829 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,000 | $771,200 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 11,500 | $770,845 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 8,300 | $770,738 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,400 | $768,246 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,100 | $767,820 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 81,490 | $767,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,400 | $764,224 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,400 | $761,940 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 167,300 | $761,215 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,100 | $757,254 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,400 | $756,496 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 20,200 | $756,086 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 15,000 | $756,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,100 | $755,352 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 27,900 | $754,974 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,400 | $754,116 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,500 | $754,065 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,500 | $752,590 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 90,315 | $752,324 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,500 | $750,605 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 112,300 | $750,164 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 111,500 | $749,280 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,300 | $744,257 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $744,183 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 18,195 | $743,084 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 43,200 | $741,960 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,500 | $740,565 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 2,144 | $738,822 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,231 | $737,989 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,500 | $734,375 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,241 | $732,378 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,900 | $730,518 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 26,200 | $728,360 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 74,500 | $724,140 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 52,090 | $722,488 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,800 | $721,752 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 39,200 | $720,496 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 8,400 | $718,956 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,600 | $718,518 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,200 | $717,690 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,400 | $717,678 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,951 | $716,827 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,600 | $714,876 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 104,500 | $712,690 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 23,800 | $711,858 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,500 | $711,295 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 17,100 | $711,018 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,600 | $709,764 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,212 | $708,449 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,300 | $707,741 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 51,500 | $706,065 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 25,200 | $705,096 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,500 | $703,285 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,300 | $700,112 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 21,500 | $697,245 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 11,878 | $697,120 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 86,400 | $696,384 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 21,200 | $695,360 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 12,600 | $693,126 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,700 | $690,123 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,800 | $689,280 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,786 | $688,598 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,634 | $686,446 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,100 | $685,800 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,937 | $684,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,940 | $684,733 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,500 | $683,595 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,300 | $683,594 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,285 | $681,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,800 | $681,330 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 55,800 | $679,086 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115,200 | $678,528 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 49,000 | $676,200 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,735 | $674,928 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,900 | $671,898 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,700 | $671,459 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,700 | $670,625 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 9,000 | $670,410 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 141,905 | $669,792 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,800 | $669,460 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,873 | $669,409 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,300 | $667,028 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,734 | $666,855 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,800 | $665,924 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,800 | $665,208 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,226 | $664,269 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $663,900 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 7,850 | $663,404 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,700 | $660,528 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,200 | $657,270 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $656,006 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 15,700 | $655,632 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $655,614 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 49,700 | $655,543 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,400 | $654,576 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,801 | $652,242 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $650,940 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,407 | $649,083 | dollars as filed | |
| CALERES INC | 129500104 | COM | 53,300 | $648,661 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,800 | $647,808 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,200 | $647,496 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,700 | $645,006 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 57,100 | $644,659 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,745 | $644,419 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,600 | $643,968 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,258 | $643,785 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,671 | $643,664 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,200 | $643,232 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,400 | $642,720 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,140 | $640,596 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,100 | $640,559 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,500 | $639,355 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,400 | $637,632 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $637,560 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,900 | $637,261 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,115 | $637,124 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,800 | $636,454 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 64,000 | $635,520 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 30,769 | $635,072 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,100 | $633,906 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,600 | $633,218 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 15,600 | $632,112 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $631,670 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,300 | $631,197 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,800 | $631,148 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $631,103 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 31,600 | $631,052 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,500 | $629,230 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,600 | $629,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,102 | $628,262 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 101,800 | $628,106 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,900 | $627,255 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,600 | $626,688 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,100 | $626,080 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,100 | $626,007 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $625,328 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,393 | $624,601 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,000 | $624,600 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,333 | $623,326 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,900 | $623,251 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,000 | $621,820 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,123 | $621,656 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 30,700 | $621,061 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,178 | $620,259 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,000 | $619,650 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 245,387 | $618,375 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,160 | $618,060 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,900 | $615,587 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,100 | $615,276 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,600 | $613,236 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,400 | $612,540 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,300 | $612,348 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,400 | $611,184 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 310,200 | $611,094 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 11,500 | $610,535 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,591 | $610,470 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,200 | $610,136 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 76,100 | $609,561 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,800 | $608,778 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 35,400 | $607,995 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $607,950 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 886 | $606,857 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 25,500 | $606,135 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,000 | $606,120 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,827 | $605,810 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,600 | $605,526 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 34,900 | $604,119 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,023 | $602,444 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,300 | $601,398 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,283 | $599,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,246 | $598,887 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,045 | $596,685 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,600 | $596,668 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,500 | $596,585 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,900 | $595,950 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,805 | $595,916 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,284 | $595,090 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,900 | $594,561 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,500 | $593,370 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,428 | $591,046 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,100 | $590,291 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,000 | $589,900 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 13,833 | $587,073 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,900 | $586,652 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 9,752 | $585,315 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 70,000 | $583,800 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,500 | $583,530 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,600 | $583,056 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 231,300 | $582,876 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,022 | $578,381 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,800 | $578,144 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,099 | $575,050 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,577 | $574,264 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,900 | $571,927 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,400 | $569,942 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $568,050 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,800 | $567,644 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 8,479 | $567,499 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,700 | $567,413 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,700 | $565,328 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,241 | $565,097 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,181 | $565,029 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,700 | $564,891 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,990 | $564,443 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 27,900 | $564,417 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,335 | $563,394 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,000 | $563,040 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $561,720 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,551 | $561,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,500 | $561,050 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 13,200 | $560,208 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 316,500 | $560,205 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $559,300 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 50,700 | $558,714 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 17,466 | $557,864 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,078 | $557,516 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,500 | $557,235 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,400 | $557,124 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,100 | $556,618 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,563 | $554,727 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,400 | $554,064 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,400 | $554,064 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 86,700 | $554,013 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 5,500 | $552,255 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 28,100 | $550,198 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,500 | $550,095 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,100 | $549,745 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 88,300 | $549,226 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,700 | $548,235 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,900 | $547,248 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,822 | $546,783 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,900 | $545,859 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $544,720 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,600 | $544,400 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,760 | $544,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 114,400 | $543,400 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 4,800 | $541,968 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,600 | $538,624 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 64,300 | $535,619 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,616 | $535,245 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,500 | $533,780 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 14,500 | $533,165 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,200 | $530,748 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,300 | $530,625 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,900 | $530,494 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,376 | $529,357 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,502 | $528,747 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 60,600 | $527,826 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,000 | $527,340 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,400 | $526,128 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 187,900 | $526,120 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,700 | $524,771 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $524,502 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 14,960 | $523,899 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,298 | $523,865 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,900 | $523,480 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 162,042 | $523,396 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,439 | $522,725 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,831 | $520,448 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,531 | $520,159 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,100 | $519,329 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,600 | $518,648 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 7,100 | $514,679 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 54,700 | $514,180 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,270 | $513,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,000 | $512,960 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,500 | $512,820 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,300 | $511,551 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 56,650 | $510,983 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,000 | $509,300 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 53,200 | $508,592 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 25,900 | $507,122 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $506,310 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $505,960 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,700 | $504,507 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,100 | $504,136 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 214,200 | $503,370 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,779 | $501,849 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,500 | $501,270 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 5,100 | $499,392 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,700 | $497,660 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 13,800 | $496,524 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 61,786 | $494,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,900 | $494,715 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,700 | $493,987 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,136 | $493,632 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,900 | $493,434 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,200 | $493,334 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 13,383 | $493,297 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,009 | $493,238 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,200 | $492,574 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $491,580 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,600 | $489,294 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,554 | $488,532 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 555 | $487,823 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,664 | $487,066 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,400 | $485,276 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,600 | $484,664 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,000 | $484,560 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,753 | $484,062 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21,800 | $483,960 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 91,600 | $483,648 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,000 | $483,210 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,500 | $482,560 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,400 | $482,400 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,200 | $482,242 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 8,200 | $482,242 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 76,300 | $482,216 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,400 | $481,032 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,000 | $480,960 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,192 | $479,880 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 43,959 | $479,153 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 43,700 | $477,204 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,800 | $476,368 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,500 | $474,705 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 12,100 | $474,199 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,445 | $472,075 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,000 | $470,610 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,533 | $470,542 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,200 | $470,016 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,012 | $469,944 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,200 | $469,590 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 51,400 | $469,282 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,143 | $469,093 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,100 | $467,630 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,300 | $467,337 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 177,200 | $466,036 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 6,300 | $465,318 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10,912 | $464,742 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,000 | $463,920 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $462,150 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54,900 | $461,709 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,000 | $461,040 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,100 | $460,645 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,200 | $460,428 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,831 | $460,218 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,200 | $458,348 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,641 | $458,293 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,575 | $456,437 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,700 | $454,962 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,200 | $454,256 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,800 | $453,916 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,719 | $453,868 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,200 | $453,824 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 59,700 | $453,720 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,900 | $453,131 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 13,200 | $452,628 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,600 | $451,528 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,800 | $450,506 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,677 | $450,265 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,100 | $448,973 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 1,400 | $446,292 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,037 | $446,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,267 | $444,900 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,000 | $444,540 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 33,500 | $443,875 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,369 | $443,597 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,533 | $442,744 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,400 | $442,584 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 4,500 | $440,640 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,500 | $439,745 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 31,700 | $439,679 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,200 | $439,428 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,200 | $436,688 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 7,935 | $436,504 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,500 | $435,820 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 18,200 | $435,526 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 12,400 | $434,992 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 29,656 | $431,791 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,800 | $431,616 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 2,100 | $431,151 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,913 | $431,083 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,700 | $430,574 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,700 | $430,353 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,202 | $430,031 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,900 | $430,005 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,537 | $429,411 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $428,120 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,107 | $427,324 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,872 | $427,270 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,209 | $426,632 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $425,985 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,300 | $424,711 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,006 | $424,658 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,447 | $424,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $423,860 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,400 | $423,528 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,200 | $422,016 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,062 | $421,897 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,700 | $421,865 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 20,800 | $420,784 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,000 | $420,480 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $420,475 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,800 | $419,232 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,300 | $419,050 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 10,400 | $418,080 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 2,400 | $417,624 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,600 | $417,600 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,227 | $417,266 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,700 | $416,712 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,843 | $416,581 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,800 | $415,464 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,500 | $415,450 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 24,788 | $415,199 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 914 | $414,910 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,000 | $413,540 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,400 | $413,504 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,100 | $413,028 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 127,700 | $412,471 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,100 | $412,110 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 11,439 | $411,575 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,200 | $411,528 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,200 | $409,952 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,700 | $409,074 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,000 | $408,250 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,600 | $408,020 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 34,800 | $406,464 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,700 | $406,342 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 29,100 | $403,617 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,277 | $402,943 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 65,290 | $402,839 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,400 | $402,628 | dollars as filed | put |
| TORO CO | 891092108 | COM | 5,100 | $401,472 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,700 | $400,769 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 5,227 | $399,761 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $399,699 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,700 | $399,684 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,311 | $399,430 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,200 | $399,312 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 20,692 | $399,149 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $398,955 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,500 | $398,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,497 | $397,997 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $397,380 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,364 | $397,214 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,300 | $397,082 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 7,100 | $396,038 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,900 | $395,626 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,100 | $394,611 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 20,320 | $394,411 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 72,876 | $393,530 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 198,200 | $392,436 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $392,272 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,154 | $391,610 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 206,900 | $391,041 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 90,700 | $390,917 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,900 | $390,089 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,200 | $389,280 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,400 | $387,948 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 51,900 | $385,617 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 127,900 | $384,979 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,300 | $384,272 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,600 | $383,544 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,200 | $382,056 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,552 | $381,077 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,500 | $381,070 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,951 | $380,913 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,232 | $380,015 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,853 | $379,796 | dollars as filed |
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 |