13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 4,047 holding rows worth $60,013,284,012.
- Accession
- 0001388391-26-000004
- Filer
- CIK 1388391
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,047 entries on the cover page, a total value of $60,013,284,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,013,284,012 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 50,500 | $6,380,675 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 82,054 | $6,366,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,500 | $6,359,870 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 347,800 | $6,347,350 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 266,163 | $6,337,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,979 | $6,322,641 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,000 | $6,306,600 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,609 | $6,298,547 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,400 | $6,297,354 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 317,900 | $6,288,062 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 149,000 | $6,287,800 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,400 | $6,272,152 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 223,265 | $6,269,281 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,900 | $6,266,564 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 486,407 | $6,264,922 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 153,544 | $6,263,060 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,200 | $6,246,332 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,566 | $6,240,909 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 89,402 | $6,236,684 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 732,300 | $6,231,873 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,000 | $6,219,180 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 30,000 | $6,202,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,800 | $6,187,852 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 212,400 | $6,172,344 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 330,271 | $6,152,949 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 144,800 | $6,145,312 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 78,000 | $6,135,480 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 103,100 | $6,120,016 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 135,273 | $6,117,045 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,600 | $6,090,336 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 238,100 | $6,071,550 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 354,100 | $6,058,651 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,600 | $6,055,056 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 353,383 | $6,046,383 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,900 | $6,030,146 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,010,300 | $6,001,182 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,700 | $5,996,685 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 66,500 | $5,990,320 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,500 | $5,977,950 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 128,100 | $5,975,865 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,273,300 | $5,959,044 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 120,000 | $5,950,800 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 63,288 | $5,947,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127,725 | $5,934,104 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,300 | $5,929,294 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 69,100 | $5,927,398 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 65,100 | $5,925,402 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,400 | $5,909,756 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,830 | $5,909,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 123,000 | $5,892,930 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,188,056 | $5,892,758 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 221,900 | $5,887,007 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 133,600 | $5,842,328 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 137,400 | $5,831,256 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 29,400 | $5,828,256 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 265,600 | $5,827,264 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,200 | $5,825,512 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,843 | $5,810,320 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,461 | $5,808,745 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156,300 | $5,784,663 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 24,900 | $5,777,049 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 433,400 | $5,764,220 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 238,100 | $5,762,020 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86,620 | $5,758,498 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,962 | $5,757,719 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,200 | $5,748,312 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 316,000 | $5,716,440 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,332,300 | $5,715,567 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,100 | $5,712,124 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 13,419 | $5,707,637 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,100 | $5,703,993 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,700 | $5,692,362 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 346,100 | $5,686,423 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 702,700 | $5,684,843 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 515,100 | $5,666,100 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,600 | $5,665,460 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 272,500 | $5,657,100 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 260,200 | $5,630,728 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 266,200 | $5,627,468 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 95,000 | $5,607,850 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 210,200 | $5,606,034 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,473 | $5,601,475 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 89,200 | $5,591,056 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,800 | $5,587,764 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,662 | $5,579,460 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82,500 | $5,576,175 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 368,200 | $5,572,707 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 38,300 | $5,571,118 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 297,800 | $5,568,860 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,500 | $5,567,925 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,900 | $5,556,519 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 209,300 | $5,552,729 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,900 | $5,525,976 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,406 | $5,499,158 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 226,300 | $5,494,564 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,400 | $5,487,612 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,800 | $5,486,628 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 15,900 | $5,469,441 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,661 | $5,461,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 112,313 | $5,439,319 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 216,000 | $5,436,720 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,000 | $5,433,000 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,830 | $5,426,026 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 599,000 | $5,402,980 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,700 | $5,401,187 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,903 | $5,359,111 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,200 | $5,328,050 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,500 | $5,319,910 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 183,469 | $5,318,766 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,300 | $5,305,393 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 102,100 | $5,298,990 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 73,300 | $5,297,240 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 16,636 | $5,292,577 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158,845 | $5,286,362 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 365,500 | $5,274,165 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 137,500 | $5,266,250 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 198,300 | $5,256,933 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 151,600 | $5,237,780 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,600 | $5,204,176 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,200 | $5,202,780 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 10,600 | $5,201,844 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,200 | $5,187,728 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 25,000 | $5,183,500 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 50,600 | $5,180,934 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,600 | $5,179,864 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,400 | $5,160,788 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 278,200 | $5,132,790 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 421,300 | $5,118,795 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 47,800 | $5,108,864 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 164,200 | $5,106,192 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 394,900 | $5,094,210 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,100 | $5,083,771 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 58,600 | $5,077,690 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 15,000 | $5,076,750 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 857,722 | $5,069,137 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,600 | $5,044,512 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,000 | $5,024,320 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 775,600 | $5,002,620 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 24,100 | $4,996,894 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 497,600 | $4,990,928 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 220,900 | $4,983,504 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 366,800 | $4,973,808 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 267,800 | $4,970,368 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 617,800 | $4,967,112 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,079,200 | $4,964,320 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 278,394 | $4,963,765 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 194,304 | $4,954,752 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,800 | $4,944,786 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 48,100 | $4,938,427 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 718,500 | $4,936,095 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 298,100 | $4,924,612 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 340,000 | $4,906,200 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,100 | $4,888,992 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 235,200 | $4,882,752 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,600 | $4,881,382 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 30,300 | $4,878,300 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,136 | $4,870,581 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 427,720 | $4,863,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,408 | $4,850,162 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 116,500 | $4,844,070 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,300 | $4,831,719 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 20,800 | $4,825,808 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 182,400 | $4,819,008 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 58,600 | $4,815,748 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 102,300 | $4,798,893 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 449,700 | $4,793,802 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 103,300 | $4,793,120 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,000 | $4,780,400 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,500 | $4,774,730 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,100 | $4,760,386 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 298,700 | $4,755,304 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 21,893 | $4,742,681 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,954 | $4,739,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,700 | $4,739,035 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 45,000 | $4,730,400 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 218,300 | $4,724,012 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,836 | $4,709,181 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 144,600 | $4,705,284 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 84,200 | $4,698,360 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 181,510 | $4,697,479 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,100 | $4,679,500 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 363,100 | $4,676,728 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 571,100 | $4,671,598 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 56,400 | $4,662,588 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $4,649,710 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,154 | $4,649,036 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,800 | $4,625,244 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,400 | $4,605,048 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,200 | $4,545,610 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 503,900 | $4,545,178 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,300 | $4,544,610 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 180,200 | $4,535,634 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 13,800 | $4,534,542 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,600 | $4,521,888 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 393,600 | $4,514,592 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 167,064 | $4,510,728 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,000 | $4,508,920 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,800 | $4,500,384 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,200 | $4,496,310 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,800 | $4,481,312 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,100 | $4,467,441 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 218,107 | $4,451,564 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,000 | $4,451,280 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 242,300 | $4,443,782 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,300 | $4,437,277 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 62,400 | $4,412,928 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,300 | $4,409,664 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,100 | $4,380,687 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 8,100 | $4,365,981 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 96,813 | $4,359,489 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 128,400 | $4,359,180 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 231,800 | $4,350,886 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47,700 | $4,346,424 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 275,700 | $4,345,032 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,724 | $4,344,993 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 233,800 | $4,339,328 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 216,300 | $4,336,815 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 288,300 | $4,333,149 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,000 | $4,321,350 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,200 | $4,314,814 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,400 | $4,305,420 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 58,300 | $4,296,710 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,061 | $4,293,144 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,250 | $4,286,100 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 118,800 | $4,283,928 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,251 | $4,281,817 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,409 | $4,279,531 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,900 | $4,274,368 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 103,227 | $4,272,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,940 | $4,268,946 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,300 | $4,265,289 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,100 | $4,263,980 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,800 | $4,259,720 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,400 | $4,250,400 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 166,400 | $4,243,200 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $4,240,264 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 483,400 | $4,239,418 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 74,300 | $4,233,614 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 9,700 | $4,231,625 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,000 | $4,229,650 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,850 | $4,219,046 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 379,900 | $4,216,890 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,200 | $4,216,698 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 326,800 | $4,215,720 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 493,900 | $4,198,150 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,900 | $4,191,845 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 176,900 | $4,183,685 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 58,300 | $4,158,539 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 383,100 | $4,152,804 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 158,700 | $4,145,244 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 121,797 | $4,143,534 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 234,900 | $4,138,938 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 692,700 | $4,114,638 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 291,700 | $4,110,053 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 114,400 | $4,106,960 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 409,300 | $4,105,279 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 24,200 | $4,093,188 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 159,500 | $4,091,175 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 118,400 | $4,090,720 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157,000 | $4,089,850 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 42,000 | $4,081,140 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,800 | $4,080,576 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 283,400 | $4,072,458 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 270,500 | $4,071,025 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 673,000 | $4,058,190 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 80,000 | $4,052,800 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 252,800 | $4,049,856 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 68,200 | $4,048,352 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 95,321 | $4,045,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,700 | $4,042,378 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,121 | $4,036,687 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,900 | $4,004,910 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 119,417 | $4,004,052 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,700 | $3,995,257 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 28,400 | $3,984,236 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 110,800 | $3,977,720 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 130,300 | $3,976,756 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263,900 | $3,966,417 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,300 | $3,965,462 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 59,800 | $3,946,202 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,919 | $3,940,915 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 318,700 | $3,939,132 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,200 | $3,938,516 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66,300 | $3,934,242 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,200 | $3,926,896 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 464,200 | $3,922,490 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 126,500 | $3,920,235 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,200 | $3,910,710 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,380 | $3,908,798 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,822 | $3,908,014 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,600 | $3,901,416 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,600 | $3,886,484 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 48,900 | $3,884,616 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 231,000 | $3,880,800 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 11,900 | $3,878,567 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 45,200 | $3,874,092 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 560,492 | $3,850,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,200 | $3,843,564 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,900 | $3,840,249 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,975 | $3,821,620 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 134,754 | $3,818,928 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,600 | $3,816,204 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,500 | $3,816,135 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 449,300 | $3,796,585 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,600 | $3,794,812 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,900 | $3,785,936 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,100 | $3,777,774 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 330,800 | $3,777,736 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,335 | $3,770,943 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,676 | $3,763,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 67,500 | $3,760,425 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,700 | $3,753,166 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,200 | $3,751,062 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,900 | $3,742,941 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 441,800 | $3,719,956 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 37,900 | $3,715,716 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,200 | $3,715,382 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70,400 | $3,713,600 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 16,100 | $3,699,619 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 167,900 | $3,698,837 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 272,700 | $3,697,812 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,402 | $3,691,535 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,800 | $3,690,270 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 10,900 | $3,689,105 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,200 | $3,671,412 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,600 | $3,671,030 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 793,400 | $3,657,574 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 47,500 | $3,652,275 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 230,200 | $3,644,066 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,100 | $3,642,633 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 63,900 | $3,640,383 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,200 | $3,634,068 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 50,800 | $3,623,564 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 193,000 | $3,622,610 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 90,200 | $3,621,530 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 9,300 | $3,610,539 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 228,600 | $3,602,736 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,436 | $3,601,985 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,726 | $3,598,411 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23,200 | $3,595,304 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,525 | $3,588,581 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,600 | $3,588,544 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,900 | $3,586,179 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $3,580,960 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,982 | $3,578,172 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,300 | $3,574,610 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,700 | $3,573,213 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 217,200 | $3,572,940 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,000 | $3,566,670 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 202,400 | $3,566,288 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 11,081 | $3,565,201 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,300 | $3,562,163 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,900 | $3,560,502 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 299,200 | $3,554,496 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,200 | $3,549,052 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,830 | $3,545,624 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,000 | $3,539,160 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,700 | $3,537,162 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 79,500 | $3,536,160 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 286,100 | $3,524,752 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,200 | $3,523,168 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,208 | $3,521,670 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,500 | $3,490,245 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,000 | $3,488,400 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 46,200 | $3,481,170 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 115,900 | $3,480,477 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131,586 | $3,477,818 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,922 | $3,467,048 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,100 | $3,451,539 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,114 | $3,451,038 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 392,500 | $3,442,225 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 33,400 | $3,419,826 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,100 | $3,409,799 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 57,700 | $3,406,031 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,200 | $3,391,050 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 241,200 | $3,386,448 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,000 | $3,383,040 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,788 | $3,378,060 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,377,780 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 21,700 | $3,362,849 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 117,800 | $3,353,766 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 38,590 | $3,351,156 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,100 | $3,309,374 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 63,800 | $3,301,650 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 179,600 | $3,299,252 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 43,500 | $3,288,165 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 16,832 | $3,287,795 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47,300 | $3,283,566 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 233,600 | $3,279,744 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,500 | $3,267,905 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,800 | $3,265,644 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 127,300 | $3,265,245 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 39,300 | $3,262,686 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 158,900 | $3,254,272 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 35,900 | $3,245,001 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,500 | $3,235,650 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,700 | $3,235,613 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 30,267 | $3,234,937 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,700 | $3,218,436 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,462 | $3,209,857 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,300 | $3,208,723 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 57,500 | $3,208,500 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 163,300 | $3,203,946 | dollars as filed | call |
| Southern Company | 842587107 | COM | 33,100 | $3,194,812 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,397 | $3,187,217 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,498 | $3,184,127 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,000 | $3,174,600 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 149,700 | $3,164,658 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 104,900 | $3,159,588 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 218,300 | $3,156,618 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,700 | $3,151,457 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 53,300 | $3,146,832 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,070 | $3,146,169 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 184,600 | $3,145,584 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 24,873 | $3,142,704 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 194,900 | $3,135,941 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,800 | $3,134,924 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,752 | $3,133,436 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,973 | $3,123,502 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 455,100 | $3,117,435 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,038 | $3,113,289 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 141,271 | $3,099,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,900 | $3,094,677 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 39,811 | $3,081,371 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,700 | $3,078,582 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 239,000 | $3,078,320 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 180,200 | $3,061,598 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,430 | $3,057,246 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 159,100 | $3,056,311 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 161,800 | $3,054,784 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,834 | $3,045,112 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,600 | $3,038,800 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,400 | $3,037,184 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 231,500 | $3,030,335 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116,200 | $3,027,010 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 69,000 | $3,017,370 | dollars as filed | put |
| RH | 74967X103 | COM | 21,566 | $3,015,358 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 271,588 | $3,014,627 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,100 | $3,013,828 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 263,900 | $3,013,738 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,014 | $3,013,454 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,400 | $3,013,170 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,405 | $3,005,267 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,600 | $3,001,920 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 216,700 | $3,001,295 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,700 | $3,000,012 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,550 | $2,995,560 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,000 | $2,989,640 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,100 | $2,977,403 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,600 | $2,971,128 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,968 | $2,969,757 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 573,900 | $2,967,063 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 80,300 | $2,966,282 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $2,964,555 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 197,300 | $2,963,446 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,600 | $2,957,616 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,205 | $2,955,918 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,900 | $2,952,592 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,940,720 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,374 | $2,931,443 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 253,605 | $2,926,602 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,509 | $2,925,013 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,100 | $2,906,631 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,705 | $2,894,826 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,284 | $2,892,110 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,500 | $2,868,775 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,329 | $2,868,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,428 | $2,865,856 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 134,296 | $2,863,191 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,521 | $2,853,256 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,788 | $2,841,924 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,700 | $2,840,580 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,500 | $2,840,385 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 130,430 | $2,836,853 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $2,836,800 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,500 | $2,832,925 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,600 | $2,831,742 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,900 | $2,831,142 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,800 | $2,830,842 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,400 | $2,826,976 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,800 | $2,825,664 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,312 | $2,816,655 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 321,100 | $2,803,203 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 167,800 | $2,802,260 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 169,600 | $2,801,792 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,285 | $2,799,005 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 241,100 | $2,796,760 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 22,000 | $2,784,320 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 14,300 | $2,782,065 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 40,900 | $2,779,564 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 41,300 | $2,779,490 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106,300 | $2,772,304 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 8,600 | $2,766,964 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 428,900 | $2,766,405 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,300 | $2,760,936 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,800 | $2,760,320 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 210,800 | $2,759,372 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 21,896 | $2,754,955 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,456 | $2,747,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,000 | $2,745,760 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |