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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 1,551 | $379,437 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,200 | $378,750 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,900 | $378,279 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,200 | $377,400 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,245 | $376,329 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 772 | $374,868 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,972 | $374,491 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,500 | $373,575 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,309 | $373,325 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,411 | $373,223 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,072 | $373,036 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,700 | $373,032 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,900 | $372,099 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,367 | $371,504 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,100 | $371,253 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 5,000 | $371,200 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $369,817 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,195 | $369,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,766 | $369,484 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,700 | $369,264 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 19,400 | $367,630 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,700 | $367,066 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 10,100 | $366,428 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,875 | $366,023 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,500 | $365,150 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16,300 | $365,120 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 19,250 | $364,788 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 874 | $364,624 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,800 | $364,496 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 9,885 | $363,471 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,500 | $362,568 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 2,458 | $360,712 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 79,400 | $360,476 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 39,900 | $360,297 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,224 | $360,096 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,200 | $359,406 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 9,600 | $358,752 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,600 | $358,088 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,800 | $356,524 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,800 | $355,366 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,300 | $354,897 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 19,200 | $354,432 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,579 | $354,186 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,300 | $353,904 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,000 | $353,850 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,400 | $353,496 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 7,271 | $353,225 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,000 | $353,190 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,000 | $353,190 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,700 | $353,017 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $352,704 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,807 | $352,600 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,500 | $352,170 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 24,100 | $349,450 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 13,252 | $348,925 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55,200 | $348,864 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,700 | $348,777 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,536 | $348,331 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,100 | $347,976 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 11,500 | $347,300 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,573 | $346,400 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 95,800 | $345,838 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,900 | $345,100 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 93,200 | $344,840 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,989 | $344,714 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,700 | $343,824 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,900 | $343,650 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,810 | $343,255 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,800 | $341,912 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 9,100 | $340,613 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,592 | $339,812 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $339,150 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 33,900 | $339,000 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 2,900 | $338,517 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,200 | $338,386 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,676 | $337,397 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,400 | $337,272 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 87,700 | $336,768 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88,800 | $336,552 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $335,260 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,808 | $333,697 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,600 | $333,032 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,456 | $332,613 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 13,300 | $332,500 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 97,200 | $332,424 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $331,626 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,356 | $331,461 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,500 | $331,150 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,700 | $330,809 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 38,100 | $330,708 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $330,168 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 8,200 | $329,640 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 31,800 | $328,812 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,469 | $328,601 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,900 | $328,398 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,900 | $328,367 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,300 | $328,335 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,800 | $326,332 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,054 | $326,243 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,000 | $326,080 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,945 | $325,699 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,507 | $325,225 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,100 | $325,045 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 4,484 | $325,045 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,135 | $323,242 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,549 | $323,141 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,837 | $322,654 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,139 | $322,281 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $322,035 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 23,700 | $320,898 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,200 | $320,892 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 6,000 | $320,280 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,400 | $320,124 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,700 | $319,966 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,699 | $318,999 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,900 | $318,087 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,900 | $317,405 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 3,200 | $316,960 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $316,064 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,131 | $315,980 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,447 | $314,534 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,400 | $313,680 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 44,800 | $313,600 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,900 | $313,599 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,200 | $313,560 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,400 | $313,216 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 111,500 | $312,200 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 5,303 | $311,869 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,900 | $311,866 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,039 | $311,410 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,348 | $311,360 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,100 | $311,079 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 17,700 | $310,812 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,200 | $310,764 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 33,700 | $310,714 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $310,422 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,900 | $310,401 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,900 | $309,618 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,000 | $306,810 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 8,900 | $306,694 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,300 | $306,219 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 6,300 | $306,054 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,471 | $305,643 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,900 | $305,565 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,900 | $305,214 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 154,800 | $304,956 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $304,680 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,500 | $303,420 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,324 | $303,315 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 67,198 | $303,063 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,167 | $302,841 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,521 | $301,922 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,437 | $301,421 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,200 | $301,072 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 15,700 | $300,969 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 39,600 | $300,960 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,000 | $300,930 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,800 | $299,996 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 220,500 | $299,880 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,900 | $299,330 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 2,400 | $297,792 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 190,400 | $297,024 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,800 | $296,442 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,900 | $296,244 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,100 | $296,143 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 156,400 | $295,596 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,429 | $295,346 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $295,001 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 69,900 | $294,978 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 46,000 | $294,860 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 55,900 | $294,593 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,100 | $293,706 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,941 | $293,634 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $293,350 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,400 | $293,118 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,200 | $293,112 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,300 | $292,689 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 4,000 | $292,040 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 700 | $292,033 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 69,100 | $291,602 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $291,170 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,800 | $290,668 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 10,300 | $289,636 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,826 | $289,620 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,000 | $288,630 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,700 | $288,489 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,700 | $287,837 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,200 | $286,832 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,700 | $286,750 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 5,400 | $286,686 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 5,200 | $286,052 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 71,800 | $285,764 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,900 | $285,679 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 943 | $285,088 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,605 | $284,655 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 121,900 | $284,027 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,100 | $283,802 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,210 | $283,721 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,048 | $283,354 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,200 | $282,660 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 4,700 | $282,094 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,600 | $281,840 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,200 | $280,728 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,400 | $280,638 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 19,000 | $280,440 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 8,000 | $280,000 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,302 | $279,526 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 64,900 | $279,070 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 17,666 | $278,946 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,149 | $277,647 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,800 | $276,944 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,000 | $276,900 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,600 | $276,497 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,500 | $276,010 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 709 | $275,943 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,860 | $275,729 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,200 | $274,908 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,170 | $274,605 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,400 | $274,482 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,800 | $274,120 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,081 | $274,055 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,400 | $273,672 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 7,600 | $273,448 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 1,600 | $273,328 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 4,900 | $273,322 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 4,300 | $272,878 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,000 | $271,500 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,580 | $271,245 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,900 | $268,830 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,700 | $268,362 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,300 | $268,125 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 10,500 | $266,910 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,400 | $266,640 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,900 | $266,547 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $265,970 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,100 | $264,741 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 15,800 | $264,650 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 2,536 | $264,556 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $264,250 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 7,900 | $263,228 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,600 | $263,214 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 57,900 | $262,866 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,400 | $262,570 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $262,520 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $262,520 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,600 | $261,784 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 14,800 | $259,888 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,174 | $258,803 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $258,555 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $258,360 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,200 | $257,088 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 100,000 | $257,000 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,200 | $256,192 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 2,253 | $255,963 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,100 | $255,945 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,100 | $255,300 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 64,584 | $255,107 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,168 | $254,517 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,800 | $254,406 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,200 | $253,340 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,693 | $252,906 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,400 | $252,416 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,600 | $252,054 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,600 | $251,748 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,257 | $251,735 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,999 | $251,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,800 | $251,636 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,300 | $251,163 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,810 | $250,698 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,100 | $250,515 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $249,475 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,500 | $249,465 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,900 | $247,687 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,400 | $247,632 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,900 | $247,509 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,100 | $246,186 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,839 | $244,268 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,184 | $244,176 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,300 | $243,054 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,995 | $243,007 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,900 | $241,991 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,900 | $241,900 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,000 | $241,500 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 51,800 | $241,388 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 29,800 | $241,082 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 2,100 | $241,080 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,100 | $240,660 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,400 | $240,620 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,500 | $240,500 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $240,460 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,500 | $240,250 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,154 | $240,217 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,603 | $240,075 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,100 | $240,055 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,400 | $239,792 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,136 | $239,243 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,200 | $239,112 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $238,590 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,709 | $238,438 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $238,049 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,300 | $237,834 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,200 | $237,800 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,800 | $237,632 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,300 | $237,224 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 20,600 | $236,076 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,800 | $235,616 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 13,100 | $234,752 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,600 | $234,564 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 19,265 | $234,455 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 8,900 | $234,337 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 934 | $234,322 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 99,575 | $234,001 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,700 | $233,700 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 7,203 | $233,593 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,339 | $233,153 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,700 | $232,815 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 900 | $232,785 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,700 | $232,713 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $232,164 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $232,152 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $231,777 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 8,300 | $230,740 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,300 | $230,298 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 961 | $229,189 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 23,300 | $228,573 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 8,015 | $227,706 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,111 | $227,664 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,200 | $227,370 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 6,100 | $225,456 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,906 | $223,993 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,000 | $223,450 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,700 | $223,100 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,219 | $222,638 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,800 | $221,618 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,813 | $221,100 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,400 | $220,752 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,165 | $220,523 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 52,070 | $219,735 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $218,976 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 7,199 | $218,778 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,500 | $217,325 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,800 | $216,552 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 43,100 | $216,362 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,500 | $216,300 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,800 | $216,216 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 991 | $216,058 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $215,859 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,200 | $215,784 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $215,670 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,100 | $215,622 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,349 | $215,570 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,200 | $215,464 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $214,643 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 5,400 | $214,488 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,900 | $213,782 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 26,408 | $213,113 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,400 | $212,390 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,200 | $212,244 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,300 | $211,875 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,836 | $211,786 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,578 | $211,705 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,300 | $211,509 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 40,100 | $211,327 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,900 | $210,738 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,500 | $210,510 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 4,600 | $210,128 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 110,905 | $209,610 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,800 | $208,582 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,200 | $208,212 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,794 | $207,391 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,900 | $207,208 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,300 | $207,207 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,400 | $207,144 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 900 | $206,181 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,358 | $205,689 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,000 | $205,310 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,200 | $205,146 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 4,700 | $204,826 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $203,610 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,600 | $203,174 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,500 | $202,235 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 7,896 | $202,138 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,400 | $201,798 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 1,700 | $201,790 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,701 | $201,197 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,600 | $201,008 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $200,080 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 52,800 | $199,584 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,700 | $199,530 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,600 | $199,296 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,600 | $198,790 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,803 | $197,414 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8,800 | $196,856 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,324 | $196,839 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $196,650 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,600 | $196,524 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,400 | $196,098 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 27,880 | $195,439 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,100 | $194,829 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $194,510 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $194,474 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26,600 | $194,446 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,300 | $194,155 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,011 | $193,202 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,607 | $192,112 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,461 | $191,884 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,600 | $191,594 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 81,400 | $191,290 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,800 | $191,044 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,923 | $190,473 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,100 | $189,937 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $189,320 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600 | $188,904 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,301 | $188,513 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,100 | $188,477 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,100 | $188,408 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,400 | $188,136 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 1,100 | $187,913 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,700 | $187,785 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 4,800 | $187,680 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,800 | $187,656 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 14,500 | $187,630 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $187,584 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,500 | $187,070 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 935 | $186,514 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,700 | $186,287 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $186,200 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 800 | $186,120 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105,146 | $186,108 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,900 | $185,997 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 7,300 | $185,712 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,777 | $185,461 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,595 | $185,288 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,900 | $185,130 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 6,361 | $184,851 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,300 | $184,611 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 33,716 | $184,089 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,191 | $184,058 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,700 | $183,726 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 7,657 | $183,232 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,468 | $183,224 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 800 | $183,000 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,846 | $182,857 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,300 | $182,619 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,200 | $182,574 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,000 | $182,430 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 663 | $182,418 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,700 | $182,058 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 50,900 | $181,713 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $181,650 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,500 | $181,575 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,957 | $181,558 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 18,200 | $180,544 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,654 | $180,446 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,500 | $180,325 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,000 | $180,320 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,500 | $180,125 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 3,000 | $180,060 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,644 | $178,671 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 62,900 | $178,007 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,800 | $176,694 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,100 | $176,610 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,174 | $175,572 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,803 | $175,552 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,200 | $175,084 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,000 | $175,000 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,583 | $174,922 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,000 | $174,650 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $174,114 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 717 | $174,102 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $174,087 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,946 | $173,604 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,200 | $173,376 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 47,800 | $173,036 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 9,900 | $172,557 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 500 | $172,300 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,000 | $172,170 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,200 | $171,804 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,400 | $171,738 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,800 | $171,228 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,600 | $171,080 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 800 | $170,760 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,300 | $169,910 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,239 | $169,320 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,300 | $169,194 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,904 | $168,992 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,800 | $168,432 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,312 | $167,647 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,161 | $167,565 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,312 | $166,956 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,000 | $166,800 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,900 | $166,098 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,400 | $165,900 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 10,700 | $165,850 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 83,700 | $165,726 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,039 | $165,430 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,317 | $164,915 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,400 | $164,150 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 17,800 | $164,116 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,100 | $163,432 | 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 |