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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 6,662 | $163,419 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,152 | $162,082 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,700 | $162,049 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,466 | $162,014 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 500 | $161,795 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $161,400 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 3,200 | $161,280 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,400 | $161,172 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,108 | $160,376 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,100 | $160,176 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,200 | $160,062 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,883 | $159,698 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,954 | $158,606 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 900 | $156,609 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,200 | $156,608 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 16,800 | $156,408 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $155,979 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,400 | $155,474 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,419 | $155,162 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,100 | $154,322 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 109,200 | $153,972 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,300 | $153,546 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 35,200 | $153,472 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,900 | $153,216 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,619 | $153,134 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,553 | $153,013 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,000 | $152,880 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 8,300 | $152,554 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 2,400 | $152,304 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,000 | $152,160 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,300 | $152,019 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,245 | $151,291 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,500 | $150,615 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,600 | $148,320 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,600 | $148,236 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,700 | $147,909 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 2,200 | $147,444 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 4,200 | $147,336 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,447 | $146,991 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,800 | $146,520 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,419 | $146,404 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 13,400 | $146,328 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,600 | $146,280 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 3,200 | $146,176 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,200 | $145,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $145,600 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,800 | $145,368 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,000 | $144,960 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 500 | $144,435 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,200 | $144,432 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,657 | $144,275 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,447 | $144,169 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $144,108 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,300 | $144,049 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 7,884 | $144,041 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,900 | $143,662 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 74,800 | $143,616 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 1,500 | $142,995 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,919 | $142,856 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,353 | $142,688 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,900 | $142,506 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,900 | $142,205 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 700 | $142,135 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,000 | $141,920 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,500 | $141,435 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 800 | $141,176 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,700 | $140,968 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 39,478 | $140,936 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,400 | $140,808 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,508 | $140,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,200 | $140,136 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 9,500 | $140,125 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $139,636 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,699 | $139,587 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $139,419 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,872 | $139,295 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,143 | $139,080 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,000 | $139,040 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,500 | $139,020 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,388 | $138,495 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,300 | $138,262 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 2,500 | $138,225 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,500 | $138,025 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 17,100 | $137,997 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 8,900 | $137,950 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,056 | $137,793 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,804 | $137,779 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,100 | $136,554 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 38,100 | $136,017 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 3,107 | $135,589 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,300 | $135,321 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,500 | $135,240 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,700 | $135,219 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $135,160 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 400 | $134,780 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 400 | $134,780 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,800 | $134,372 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,000 | $134,250 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,000 | $134,120 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,900 | $134,007 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,100 | $133,848 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85,800 | $133,848 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 10,300 | $133,179 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 300 | $133,038 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 6,800 | $132,736 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,700 | $132,549 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 2,500 | $132,525 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,400 | $132,288 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 900 | $132,075 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,367 | $131,969 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,100 | $131,631 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 402 | $131,261 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,500 | $130,935 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,300 | $130,858 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,200 | $130,804 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,900 | $130,674 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 800 | $130,656 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 1,546 | $130,065 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,300 | $130,009 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,200 | $129,816 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 715 | $129,637 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,700 | $129,500 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 3,106 | $129,334 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $129,325 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 6,000 | $129,300 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,300 | $129,272 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,117 | $129,128 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,851 | $129,027 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 48,919 | $128,657 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,600 | $128,240 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 1,685 | $128,212 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,200 | $127,556 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 31,000 | $127,100 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 10,200 | $126,990 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,657 | $126,825 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,722 | $126,517 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,700 | $126,306 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $126,080 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,291 | $126,027 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,200 | $125,352 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 1,456 | $124,852 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 83,100 | $124,650 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 214 | $124,621 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $124,532 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,395 | $124,446 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 600 | $124,008 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,400 | $123,914 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,800 | $123,444 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,900 | $122,284 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 45,000 | $121,950 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $121,410 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,300 | $121,401 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 6,400 | $120,448 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,343 | $120,147 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,349 | $119,925 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,000 | $119,480 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 4,072 | $119,432 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,200 | $119,034 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,000 | $118,940 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $118,900 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,300 | $117,910 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,300 | $117,910 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,400 | $117,740 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 12,194 | $117,672 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,000 | $117,340 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,400 | $116,928 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 1,000 | $116,730 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,700 | $116,402 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 29,900 | $116,311 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,200 | $116,242 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,000 | $116,160 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,367 | $114,924 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 400 | $114,800 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 1,100 | $114,400 | dollars as filed | call |
| DANA INC | 235825205 | COM | 4,800 | $114,048 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 7,500 | $114,000 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 900 | $113,922 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,700 | $113,900 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,409 | $113,222 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,100 | $113,169 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 42,400 | $112,784 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 1,400 | $112,714 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 897 | $112,690 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,285 | $112,335 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 900 | $112,068 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,700 | $111,860 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 56,611 | $111,524 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 7,400 | $111,370 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 81,800 | $111,248 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,900 | $111,186 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,400 | $111,010 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,100 | $110,721 | dollars as filed | call |
| TORO CO | 891092108 | COM | 1,400 | $110,208 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 6,269 | $110,084 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,759 | $109,867 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000 | $109,620 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 600 | $109,584 | dollars as filed | put |
| VWO | 922042858 | SHS | 2,026 | $108,918 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,694 | $108,865 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,100 | $108,861 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 35,300 | $108,724 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,400 | $108,290 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,500 | $108,160 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 9,500 | $107,255 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,300 | $107,017 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,200 | $106,960 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,800 | $106,752 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,000 | $106,250 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 41,300 | $106,141 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 7,221 | $106,076 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,000 | $106,020 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 984 | $105,819 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,200 | $105,776 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 1,052 | $105,631 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,858 | $105,613 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,600 | $105,588 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,663 | $104,850 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 600 | $104,526 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,200 | $104,480 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 1,000 | $104,320 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,000 | $104,280 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,600 | $104,016 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,000 | $103,760 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 11,944 | $103,674 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,600 | $103,616 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,200 | $103,020 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,728 | $102,645 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,500 | $102,345 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,300 | $102,237 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,665 | $102,140 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,900 | $101,848 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 2,800 | $101,584 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,100 | $101,453 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 23,580 | $101,394 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,521 | $101,344 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,202 | $100,922 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 400 | $100,912 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 5,278 | $100,863 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,244 | $100,284 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,646 | $100,089 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87,300 | $99,522 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 21,300 | $99,045 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 4,400 | $98,648 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 300 | $97,956 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,300 | $97,916 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,103 | $97,343 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,300 | $97,335 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,600 | $97,328 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,135 | $97,323 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 800 | $97,320 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,500 | $97,185 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,500 | $97,125 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $97,116 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,100 | $97,112 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,300 | $96,921 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 1,200 | $96,612 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,073 | $96,431 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 14,500 | $96,280 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 2,100 | $96,222 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 700 | $95,340 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,000 | $95,250 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,919 | $95,231 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,493 | $94,936 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,400 | $94,848 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,000 | $94,100 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 10,800 | $94,068 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,600 | $94,032 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,200 | $93,954 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,266 | $93,709 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,200 | $93,500 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 126,400 | $93,283 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,834 | $93,082 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 744 | $92,360 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,563 | $92,063 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,321 | $91,362 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 200 | $91,056 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,400 | $91,014 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 300 | $90,696 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,500 | $90,600 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,000 | $90,510 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 1,882 | $90,487 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,524 | $90,344 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $90,164 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,400 | $89,910 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 900 | $89,874 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,800 | $89,586 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,300 | $89,208 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $89,202 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,900 | $89,001 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,200 | $88,824 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,500 | $88,620 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,200 | $88,160 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 10,100 | $87,668 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,300 | $87,490 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,200 | $87,474 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,800 | $87,348 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $87,280 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 830 | $86,436 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,700 | $86,112 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,400 | $85,692 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 6,300 | $85,302 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,500 | $85,280 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,000 | $84,750 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 800 | $83,456 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,000 | $83,400 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,600 | $82,916 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 800 | $82,680 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,271 | $82,310 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $81,708 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6,100 | $81,679 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,447 | $81,379 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,400 | $81,092 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 9,312 | $80,828 | dollars as filed | |
| VWO | 922042858 | SHS | 1,500 | $80,640 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 700 | $80,360 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 17,676 | $80,249 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,600 | $80,190 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 3,357 | $79,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $79,610 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 9,100 | $78,988 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,200 | $78,444 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 5,782 | $78,288 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,043 | $78,257 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $78,052 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 18,098 | $78,002 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,700 | $77,894 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,900 | $77,762 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 489 | $77,194 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 900 | $77,031 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,800 | $77,026 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,100 | $76,782 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 2,300 | $76,636 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $76,616 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 67,000 | $76,380 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,400 | $76,012 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 600 | $75,948 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 5,011 | $75,416 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,000 | $75,000 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,900 | $74,576 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $74,490 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,900 | $74,250 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 25,400 | $73,914 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 9,290 | $73,670 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,600 | $73,508 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 53,928 | $73,342 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,055 | $73,301 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,000 | $73,080 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,000 | $73,010 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 600 | $73,008 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $72,888 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,100 | $72,611 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $72,524 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 900 | $72,306 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,300 | $72,063 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $71,600 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 611 | $71,353 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,500 | $71,325 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $71,200 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500 | $70,915 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,939 | $70,830 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $70,576 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,707 | $70,544 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 700 | $70,462 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,000 | $70,400 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,400 | $70,278 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,398 | $70,174 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,300 | $69,715 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 700 | $69,335 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 16,100 | $69,230 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 19,000 | $68,780 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $68,494 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,400 | $68,448 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,100 | $68,224 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $67,340 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,374 | $67,133 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $67,107 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,600 | $67,106 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 2,200 | $66,858 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,322 | $66,824 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,000 | $66,720 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,200 | $66,252 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,200 | $66,048 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 200 | $65,462 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 800 | $65,320 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 200 | $65,304 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 210 | $65,291 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,226 | $65,251 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 9,300 | $65,193 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,695 | $65,094 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,500 | $64,785 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,000 | $64,000 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 2,200 | $63,932 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,599 | $63,666 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,600 | $62,964 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,000 | $62,340 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 92,900 | $61,964 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 845 | $61,584 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,600 | $60,928 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 3,300 | $60,918 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,700 | $60,372 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 600 | $59,868 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 349 | $59,777 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 800 | $59,592 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,300 | $59,340 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 600 | $58,740 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 12,300 | $58,425 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 7,800 | $58,422 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $58,390 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 4,500 | $58,230 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 400 | $57,932 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,600 | $57,928 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 200 | $57,774 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $57,728 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,800 | $57,456 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 800 | $57,080 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,256 | $56,988 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,210 | $56,899 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,400 | $56,768 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,600 | $56,736 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,400 | $56,616 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 13,700 | $56,170 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 540 | $56,160 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,960 | $56,074 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,592 | $55,943 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,700 | $55,695 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,200 | $55,200 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,500 | $55,200 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,000 | $55,170 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,100 | $55,083 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 6,508 | $54,862 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,200 | $54,784 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 1,700 | $54,400 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $54,393 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,700 | $54,203 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,486 | $53,912 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,156 | $53,792 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 466 | $53,404 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,700 | $53,325 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $53,281 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $53,281 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 900 | $53,172 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 22,464 | $52,790 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,700 | $52,704 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 5,500 | $52,690 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,400 | $52,542 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,800 | $52,272 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,435 | $52,175 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,000 | $51,700 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 407 | $51,518 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $51,485 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,500 | $51,135 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,400 | $51,064 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 200 | $51,052 | dollars as filed | put |
| DANA INC | 235825205 | COM | 2,147 | $51,013 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,568 | $50,436 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,200 | $50,160 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 400 | $50,088 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 700 | $49,084 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,494 | $49,007 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,500 | $48,960 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,800 | $48,816 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,629 | $48,316 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,500 | $48,300 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,800 | $47,952 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 33,800 | $47,658 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,796 | $47,337 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,700 | $47,311 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,000 | $47,100 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 50,500 | $46,965 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $46,896 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,494 | $46,763 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,700 | $46,551 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,500 | $46,365 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,000 | $46,140 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,300 | $46,007 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 6,500 | $45,565 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 12,567 | $45,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $45,350 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 1,400 | $44,716 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $44,690 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,821 | $44,459 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $44,411 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 10,300 | $44,393 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 654 | $44,034 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,700 | $43,993 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,200 | $43,368 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 1,168 | $43,169 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,900 | $42,997 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,400 | $42,912 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,900 | $42,674 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 654 | $42,418 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $41,719 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 800 | $41,528 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,800 | $40,572 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 936 | $40,529 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,000 | $40,200 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,500 | $39,875 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 66,000 | $39,765 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,900 | $39,710 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,900 | $39,402 | 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 |