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 |
|---|---|---|---|---|---|---|
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 133,800 | $2,740,224 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,800 | $2,736,110 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,100 | $2,726,815 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 220,500 | $2,725,380 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 10,700 | $2,723,043 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 104,300 | $2,720,144 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 205,879 | $2,711,426 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,600 | $2,710,752 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 15,700 | $2,709,506 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,500 | $2,706,710 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 331,700 | $2,706,672 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,184 | $2,706,459 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $2,702,224 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,000 | $2,701,800 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 40,500 | $2,690,010 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,700 | $2,682,811 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 8,132 | $2,672,663 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,300 | $2,667,806 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,000 | $2,662,500 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 143,700 | $2,657,013 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 52,400 | $2,654,584 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 22,541 | $2,651,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,305 | $2,650,696 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,700 | $2,644,040 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 597,500 | $2,640,950 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,200 | $2,640,400 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 17,413 | $2,639,985 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 121,561 | $2,630,580 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,900 | $2,628,615 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,900 | $2,622,269 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,236 | $2,622,268 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,400 | $2,621,604 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 16,200 | $2,620,836 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 115,700 | $2,615,977 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 34,300 | $2,612,288 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 20,100 | $2,605,764 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,500 | $2,602,820 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 144,200 | $2,598,484 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,900 | $2,591,741 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,751 | $2,591,313 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,200 | $2,589,086 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,300 | $2,588,802 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 75,100 | $2,586,444 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,000 | $2,585,710 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 194,220 | $2,585,068 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,200 | $2,579,280 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,200 | $2,577,982 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 139,300 | $2,575,657 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 153,228 | $2,574,230 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 114,300 | $2,570,607 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 142,800 | $2,564,688 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 7,800 | $2,563,548 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,500 | $2,560,950 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 159,728 | $2,558,843 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 139,864 | $2,552,518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 367,000 | $2,550,650 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 492,582 | $2,546,649 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 592,739 | $2,542,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,200 | $2,536,258 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138,800 | $2,535,876 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 406,300 | $2,535,312 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 265,800 | $2,533,074 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 7,700 | $2,530,143 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,377 | $2,525,737 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,243 | $2,522,489 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81,700 | $2,520,445 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 142,879 | $2,517,528 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 88,400 | $2,516,748 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 11,200 | $2,514,176 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 360,400 | $2,504,780 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 14,800 | $2,503,272 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 166,600 | $2,502,332 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,293 | $2,496,925 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 166,200 | $2,488,014 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 44,586 | $2,487,899 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,131 | $2,478,561 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,674 | $2,473,721 | dollars as filed | |
| VTI | 922908769 | COM | 7,700 | $2,470,237 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,000 | $2,465,580 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,300 | $2,463,693 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 130,132 | $2,456,892 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,500 | $2,449,855 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 528,000 | $2,444,640 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 37,000 | $2,439,780 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,700 | $2,435,595 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,900 | $2,432,079 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 9,531 | $2,425,544 | dollars as filed | |
| SOLS | 83443Q103 | COM | 31,817 | $2,423,183 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 45,500 | $2,420,600 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 125,900 | $2,418,539 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 161,500 | $2,417,655 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 144,700 | $2,416,490 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,500 | $2,415,095 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,500 | $2,412,240 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,000 | $2,408,440 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 47,500 | $2,406,350 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 139,300 | $2,401,532 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,900 | $2,400,237 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,712 | $2,399,350 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,400 | $2,397,528 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 285,700 | $2,397,023 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 21,725 | $2,383,450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 169,100 | $2,382,619 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,400 | $2,372,820 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 48,300 | $2,367,666 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,900 | $2,365,191 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 39,000 | $2,363,790 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,097 | $2,356,172 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 453,900 | $2,355,741 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 64,000 | $2,353,920 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $2,352,576 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 10,400 | $2,334,592 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,300 | $2,329,224 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,200 | $2,321,984 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,000 | $2,321,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,655 | $2,319,350 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,200 | $2,317,476 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,500 | $2,314,550 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 115,207 | $2,309,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,029 | $2,304,564 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 212,900 | $2,299,320 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,000 | $2,297,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,556 | $2,288,233 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,616 | $2,283,372 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 64,244 | $2,278,735 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 147,500 | $2,274,450 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,200 | $2,274,048 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 23,400 | $2,273,778 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 473,300 | $2,271,840 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,181 | $2,269,631 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 20,300 | $2,260,405 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,200 | $2,257,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,500 | $2,256,940 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 134,157 | $2,255,179 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,874 | $2,254,615 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,300 | $2,253,248 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,400 | $2,250,396 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,012 | $2,249,829 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,700 | $2,245,425 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,700 | $2,240,535 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,900 | $2,231,497 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,500 | $2,231,355 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,229 | $2,230,450 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,100 | $2,225,487 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118,307 | $2,220,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,177 | $2,218,911 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $2,206,384 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,800 | $2,202,368 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 35,100 | $2,197,260 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,800 | $2,185,568 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,600 | $2,184,508 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,600 | $2,183,742 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 119,600 | $2,176,720 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 20,700 | $2,175,984 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,600 | $2,174,932 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 104,700 | $2,172,525 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,100 | $2,171,442 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 16,356 | $2,161,936 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 115,400 | $2,157,980 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,100 | $2,156,076 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,100 | $2,146,147 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,400 | $2,138,058 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 55,800 | $2,137,140 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,100 | $2,134,692 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 179,394 | $2,131,201 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,701 | $2,123,914 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,800 | $2,122,448 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,200 | $2,119,230 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,500 | $2,117,775 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,900 | $2,114,425 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 227,700 | $2,113,056 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $2,111,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 122,400 | $2,110,176 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 173,600 | $2,109,240 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,500 | $2,108,295 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,838 | $2,100,655 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 250,300 | $2,100,017 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,600 | $2,092,732 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,946 | $2,087,123 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,700 | $2,086,522 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 159,200 | $2,083,928 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 38,300 | $2,078,158 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 63,300 | $2,076,873 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $2,073,126 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 25,300 | $2,069,034 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,900 | $2,067,999 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,122 | $2,063,699 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,100 | $2,060,574 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,300 | $2,059,052 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $2,057,160 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 97,100 | $2,054,636 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,300 | $2,050,618 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 240,866 | $2,047,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,000 | $2,045,520 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,100 | $2,036,788 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 51,800 | $2,032,114 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,000 | $2,031,160 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,000 | $2,025,000 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 68,049 | $2,023,097 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 201,900 | $2,023,038 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,300 | $2,018,007 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,900 | $2,016,223 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,400 | $2,015,316 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,161 | $2,008,931 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 432,800 | $2,003,864 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,500 | $2,000,625 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,700 | $1,999,173 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 138,500 | $1,995,785 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 22,500 | $1,995,750 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 135,100 | $1,995,427 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,100 | $1,988,829 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 232,700 | $1,980,277 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 182,552 | $1,978,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,600 | $1,976,472 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,800 | $1,975,468 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 64,692 | $1,974,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,900 | $1,972,425 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,700 | $1,965,145 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 90,300 | $1,964,025 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,661 | $1,961,404 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,800 | $1,958,712 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,800 | $1,958,104 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,100 | $1,957,538 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33,115 | $1,954,778 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,400 | $1,954,302 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 23,000 | $1,952,470 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 16,600 | $1,952,326 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,100 | $1,950,895 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 154,896 | $1,948,592 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 423,500 | $1,948,100 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,300 | $1,941,687 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 209,201 | $1,941,385 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 41,300 | $1,940,687 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 41,800 | $1,939,520 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 9,300 | $1,938,585 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 229,400 | $1,936,136 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 234,000 | $1,932,840 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 16,100 | $1,923,950 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,100 | $1,923,635 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 120,000 | $1,922,400 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,500 | $1,920,620 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,600 | $1,919,760 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,700 | $1,915,992 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,000 | $1,911,000 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 6,600 | $1,909,578 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,756 | $1,904,488 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,464 | $1,894,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,300 | $1,885,878 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 11,900 | $1,884,246 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,990 | $1,875,556 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,400 | $1,871,232 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,800 | $1,870,680 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,200 | $1,870,336 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,300 | $1,869,531 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,772 | $1,866,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,300 | $1,866,071 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,100 | $1,861,830 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 52,000 | $1,857,960 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 199,500 | $1,857,345 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,200 | $1,855,490 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 98,100 | $1,855,071 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 79,300 | $1,854,827 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 230,300 | $1,851,612 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 233,100 | $1,850,814 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 22,283 | $1,849,935 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,200 | $1,849,204 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,704 | $1,846,048 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 51,600 | $1,843,668 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,800 | $1,836,458 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 55,705 | $1,835,480 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,600 | $1,834,406 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 44,100 | $1,833,678 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $1,832,328 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 404,200 | $1,831,026 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,300 | $1,825,008 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,800 | $1,822,012 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,400 | $1,821,704 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 16,800 | $1,818,096 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,909 | $1,810,610 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,900 | $1,804,992 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,000 | $1,802,800 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 16,400 | $1,802,688 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,429 | $1,802,234 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,375 | $1,798,245 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,200 | $1,792,140 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 15,500 | $1,790,250 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 51,241 | $1,786,261 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,400 | $1,785,328 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,500 | $1,783,830 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,400 | $1,783,650 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 202,622 | $1,776,995 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,700 | $1,776,926 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,100 | $1,770,319 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 132,657 | $1,764,338 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 201,900 | $1,762,587 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,971 | $1,761,048 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,700 | $1,756,650 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,100 | $1,754,739 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 6,600 | $1,752,366 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,965 | $1,745,436 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,500 | $1,734,300 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,500 | $1,733,665 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,525 | $1,732,910 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 89,200 | $1,732,264 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,100 | $1,730,218 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 35,171 | $1,725,841 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,500 | $1,725,165 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,251 | $1,725,116 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 133,400 | $1,722,194 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 109,258 | $1,721,906 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 289,561 | $1,719,992 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,100 | $1,714,429 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,000 | $1,714,200 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 8,200 | $1,704,698 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,497 | $1,698,614 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,100 | $1,689,777 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 116,600 | $1,686,036 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62,300 | $1,677,116 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 268,100 | $1,672,944 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 157,517 | $1,672,831 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 321,652 | $1,669,374 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,300 | $1,661,894 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,000 | $1,659,120 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,200 | $1,659,054 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,200 | $1,655,956 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,091 | $1,655,556 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,200 | $1,654,788 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,500 | $1,647,345 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 103,800 | $1,643,154 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 21,200 | $1,640,880 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,300 | $1,640,704 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 213,902 | $1,638,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,678 | $1,632,673 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,100 | $1,630,267 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,000 | $1,619,370 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,900 | $1,611,974 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 102,500 | $1,606,175 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,800 | $1,601,154 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,100 | $1,601,061 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 47,300 | $1,597,794 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 40,600 | $1,592,738 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 21,070 | $1,592,681 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,547 | $1,591,250 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,400 | $1,590,680 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,900 | $1,590,174 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,900 | $1,589,765 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,500 | $1,584,825 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,900 | $1,582,791 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,000 | $1,581,680 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 17,548 | $1,580,548 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,300 | $1,577,211 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,000 | $1,572,960 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,600 | $1,569,944 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $1,569,152 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 7,541 | $1,567,698 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,400 | $1,564,308 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,900 | $1,554,708 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,100 | $1,552,032 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 92,300 | $1,551,563 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,700 | $1,549,380 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,600 | $1,548,052 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 26,800 | $1,544,216 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 22,200 | $1,541,568 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,800 | $1,539,132 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144,600 | $1,535,652 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,164 | $1,530,891 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,900 | $1,529,718 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,800 | $1,528,628 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,100 | $1,523,979 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,600 | $1,520,898 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 27,900 | $1,520,550 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,000 | $1,519,960 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,400 | $1,518,660 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 418,595 | $1,515,314 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,400 | $1,513,226 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 59,800 | $1,509,352 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,300 | $1,509,105 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 52,290 | $1,507,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $1,506,918 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 321,200 | $1,503,216 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,000 | $1,502,200 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,400 | $1,498,032 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 25,100 | $1,497,466 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 45,068 | $1,496,258 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,700 | $1,496,012 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 11,800 | $1,493,408 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 41,723 | $1,490,763 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 321,100 | $1,480,271 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,800 | $1,471,938 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 37,000 | $1,470,750 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 151,400 | $1,470,094 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,400 | $1,469,776 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,500 | $1,466,250 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 229,300 | $1,462,934 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 10,800 | $1,462,320 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 102,599 | $1,462,036 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,917 | $1,461,631 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 53,300 | $1,460,953 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 17,665 | $1,460,366 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,100 | $1,458,901 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $1,452,770 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 78,548 | $1,449,211 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,700 | $1,445,028 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 23,900 | $1,442,843 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,600 | $1,442,554 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 170,900 | $1,442,396 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 76,043 | $1,437,973 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25,200 | $1,435,644 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 5,740 | $1,434,483 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,700 | $1,433,454 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,900 | $1,432,749 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 106,000 | $1,431,000 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 159,300 | $1,430,514 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,400 | $1,428,252 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 14,800 | $1,427,312 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 72,106 | $1,426,257 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,700 | $1,424,487 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,500 | $1,423,540 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 27,000 | $1,423,440 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 94,636 | $1,418,594 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 295,400 | $1,417,920 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,500 | $1,416,755 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,500 | $1,414,590 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,117 | $1,413,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,300 | $1,412,213 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,000 | $1,411,550 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,666 | $1,410,610 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,600 | $1,408,208 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 35,300 | $1,406,705 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,841 | $1,406,262 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,900 | $1,404,977 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 302,291 | $1,399,607 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,671 | $1,399,157 | dollars as filed | |
| SCHD | 808524797 | COM | 45,600 | $1,399,008 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 18,973 | $1,398,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,153 | $1,397,696 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,000 | $1,396,080 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 66,155 | $1,393,886 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 196,500 | $1,393,185 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,018 | $1,389,650 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,349 | $1,385,997 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,394 | $1,384,827 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 213,000 | $1,378,110 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 11,928 | $1,377,684 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,300 | $1,377,263 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,200 | $1,370,520 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,500 | $1,367,520 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 46,542 | $1,366,939 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 142,700 | $1,359,931 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,742 | $1,357,891 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 85,000 | $1,353,200 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,300 | $1,350,729 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 165,700 | $1,348,798 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 85,202 | $1,348,748 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 554,600 | $1,347,678 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 9,948 | $1,346,959 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,320 | $1,346,563 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,700 | $1,343,316 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,100 | $1,335,975 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 15,958 | $1,335,844 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,000 | $1,334,050 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,900 | $1,330,335 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 25,200 | $1,329,552 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 191,104 | $1,328,173 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,900 | $1,327,312 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,980 | $1,325,777 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,900 | $1,325,733 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,200 | $1,325,680 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,700 | $1,325,247 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 56,000 | $1,324,400 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,900 | $1,321,398 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 100,848 | $1,320,100 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 141,723 | $1,319,441 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 65,800 | $1,319,290 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 253,600 | $1,316,184 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,737 | $1,312,339 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,400 | $1,310,858 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 30,800 | $1,308,384 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 7,539 | $1,307,187 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 84,600 | $1,304,532 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44,437 | $1,301,560 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,100 | $1,298,451 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 19,642 | $1,296,176 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,800 | $1,295,040 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 15,200 | $1,293,368 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,642 | $1,292,077 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,182 | $1,290,549 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,100 | $1,289,826 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 163,473 | $1,286,533 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,600 | $1,285,234 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 11,860 | $1,283,489 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,696 | $1,278,891 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,614 | $1,276,611 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233,646 | $1,273,371 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,300 | $1,269,613 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,098 | $1,264,950 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,900 | $1,264,920 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,348 | $1,259,472 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 31,300 | $1,253,252 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 355,500 | $1,251,360 | 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 |