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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,800 | $1,249,080 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 32,400 | $1,249,020 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,825 | $1,248,989 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,200 | $1,247,948 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,200 | $1,247,860 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,800 | $1,247,156 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,620 | $1,246,022 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,000 | $1,244,040 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 212,800 | $1,242,752 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,649 | $1,240,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,500 | $1,238,550 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 111,300 | $1,235,430 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,100 | $1,233,135 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $1,228,032 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 144,300 | $1,226,550 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 178,992 | $1,226,095 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,900 | $1,223,961 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,600 | $1,221,120 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,800 | $1,217,088 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 2,800 | $1,215,984 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,399 | $1,213,238 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 187,200 | $1,211,184 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,754 | $1,208,350 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,200 | $1,207,976 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,600 | $1,207,108 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 20,400 | $1,202,784 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,000 | $1,199,950 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 73,572 | $1,197,752 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 144,900 | $1,196,874 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 5,200 | $1,195,012 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,500 | $1,190,030 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,400 | $1,188,726 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,400 | $1,182,708 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 20,000 | $1,182,200 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,978 | $1,181,954 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,200 | $1,181,286 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,800 | $1,181,024 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 17,900 | $1,180,326 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 12,600 | $1,179,360 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 29,434 | $1,178,537 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49,800 | $1,177,272 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $1,174,294 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,700 | $1,173,684 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 20,587 | $1,173,047 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,200 | $1,171,522 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,900 | $1,169,583 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,397 | $1,168,596 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,400 | $1,168,544 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,200 | $1,167,054 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 134,700 | $1,165,155 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 87,000 | $1,164,930 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,100 | $1,164,699 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,119 | $1,159,488 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,839 | $1,158,616 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,400 | $1,158,596 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,100 | $1,158,564 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 61,500 | $1,158,045 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,000 | $1,155,260 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,300 | $1,154,979 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 13,600 | $1,154,504 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 166,100 | $1,154,395 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,500 | $1,154,355 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 33,577 | $1,152,698 | dollars as filed | |
| VWO | 922042858 | SHS | 21,300 | $1,151,265 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 7,100 | $1,148,638 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,200 | $1,147,344 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,200 | $1,147,344 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 114,300 | $1,145,286 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 105,600 | $1,144,704 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 29,600 | $1,143,152 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,700 | $1,142,654 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 33,900 | $1,140,735 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,200 | $1,138,904 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 60,800 | $1,138,784 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 84,200 | $1,137,542 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 165,600 | $1,134,360 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,300 | $1,129,264 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 58,800 | $1,124,256 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,200 | $1,122,624 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,500 | $1,121,225 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,000 | $1,120,080 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,366 | $1,118,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,600 | $1,115,240 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 30,100 | $1,113,700 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 13,100 | $1,111,142 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 172,238 | $1,110,935 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,800 | $1,110,912 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,900 | $1,109,625 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,600 | $1,109,520 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,104,512 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 167,700 | $1,103,466 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 10,645 | $1,103,141 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 71,300 | $1,102,298 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,700 | $1,102,266 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 7,700 | $1,099,329 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,300 | $1,097,544 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 52,000 | $1,095,640 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,100 | $1,095,597 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,600 | $1,094,208 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 80,900 | $1,092,959 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,200 | $1,091,454 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,885 | $1,089,078 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,995 | $1,087,839 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,769 | $1,087,778 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,506 | $1,087,529 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,200 | $1,086,756 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59,100 | $1,083,894 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,106 | $1,083,753 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 152,700 | $1,082,643 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 157,300 | $1,080,651 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,900 | $1,079,859 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,400 | $1,078,824 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 78,200 | $1,077,596 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $1,074,813 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 296,400 | $1,072,968 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 169,900 | $1,070,370 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,800 | $1,069,164 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,221 | $1,065,811 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,200 | $1,064,608 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 130,000 | $1,063,400 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,200 | $1,063,348 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 23,500 | $1,061,730 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 239,700 | $1,059,474 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,000 | $1,059,000 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 90,900 | $1,058,985 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,606 | $1,058,624 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,238 | $1,057,755 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,000 | $1,053,920 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,600 | $1,051,610 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,492 | $1,050,144 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,600 | $1,048,872 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 12,100 | $1,048,465 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,184 | $1,048,126 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,900 | $1,047,193 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,660 | $1,044,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,000 | $1,041,930 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $1,041,128 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 79,400 | $1,039,346 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 162,787 | $1,038,581 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71,200 | $1,036,672 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,900 | $1,034,835 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,500 | $1,033,090 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 61,300 | $1,029,840 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,700 | $1,026,410 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,700 | $1,025,154 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 231,800 | $1,024,556 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,500 | $1,023,550 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 14,709 | $1,021,393 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,300 | $1,020,510 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,079 | $1,020,491 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 123,200 | $1,020,096 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 36,400 | $1,015,560 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 220,743 | $1,015,418 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,500 | $1,015,360 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,973 | $1,013,741 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,529 | $1,013,187 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,600 | $1,012,648 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 11,900 | $1,012,571 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 234,800 | $1,007,292 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,900 | $1,006,186 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 34,214 | $1,005,892 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,998 | $1,001,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $1,000,618 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,400 | $999,594 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 33,600 | $998,928 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $998,131 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31,440 | $996,334 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,900 | $996,215 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,400 | $993,488 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 8,600 | $993,300 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 21,600 | $989,280 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 205,392 | $985,882 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,500 | $985,465 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 3,700 | $984,274 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,700 | $980,742 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,700 | $979,551 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 56,748 | $977,201 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,700 | $976,863 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,200 | $973,518 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 82,300 | $972,786 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 14,200 | $969,292 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 51,472 | $969,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,147 | $965,533 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 272,500 | $959,200 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 14,100 | $959,082 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 60,900 | $957,348 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,400 | $957,184 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 14,396 | $954,887 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,900 | $953,468 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 21,100 | $953,298 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 67,454 | $950,427 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,429 | $949,972 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39,400 | $949,934 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 6,600 | $943,140 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,500 | $942,770 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 92,400 | $941,556 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,909 | $939,036 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $932,573 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 24,400 | $932,080 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 112,827 | $931,951 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,200 | $930,320 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 9,629 | $928,621 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,440 | $925,498 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,900 | $922,878 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,700 | $921,330 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,400 | $919,952 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,700 | $914,085 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,897 | $913,858 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,900 | $912,646 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 248,700 | $910,242 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25,400 | $910,082 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 22,400 | $907,424 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,704 | $905,406 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 81,581 | $903,102 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,100 | $902,196 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,890 | $901,350 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,500 | $901,025 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 18,900 | $900,018 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 10,200 | $899,334 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,100 | $898,434 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,923 | $896,725 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,100 | $892,122 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,200 | $889,134 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,600 | $887,326 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,700 | $886,464 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $886,050 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 94,700 | $878,816 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,600 | $878,404 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,280 | $877,604 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,300 | $875,211 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 22,092 | $873,297 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,400 | $870,792 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,700 | $870,435 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 9,700 | $869,411 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,535 | $867,778 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,800 | $867,418 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 239,200 | $865,904 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,500 | $865,375 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 125,800 | $864,246 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 16,700 | $864,225 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 51,700 | $863,907 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,300 | $862,419 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,713 | $861,355 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 380,600 | $860,156 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 16,700 | $859,633 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $857,100 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,888 | $853,083 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,200 | $850,516 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,500 | $850,080 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $848,975 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,300 | $847,846 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,500 | $847,030 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 238,100 | $845,255 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 190,800 | $837,612 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,800 | $837,568 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,700 | $835,279 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 13,200 | $833,976 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,712 | $833,660 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,492 | $833,420 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,500 | $832,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,500 | $832,005 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,500 | $831,240 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 14,830 | $827,662 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 40,413 | $827,658 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,602 | $827,204 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,391 | $826,762 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,300 | $822,272 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,500 | $821,955 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,900 | $821,103 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 13,100 | $820,060 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,532 | $819,522 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,435 | $819,047 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,083 | $816,594 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 162,300 | $816,369 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,931 | $816,025 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,196 | $815,107 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,700 | $812,928 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,166 | $812,250 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,402 | $811,259 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,500 | $802,875 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,200 | $802,442 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,100 | $802,165 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,700 | $801,810 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 236,500 | $801,735 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 42,803 | $801,700 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,092 | $800,969 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,779 | $799,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,200 | $799,188 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,700 | $796,908 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,400 | $796,328 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 115,100 | $794,190 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,806 | $793,509 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,700 | $793,132 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,600 | $792,902 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 41,900 | $792,329 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 3,654 | $791,858 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,700 | $791,337 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 64,400 | $789,544 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 8,902 | $787,560 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,900 | $783,144 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,100 | $782,935 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,400 | $782,600 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,160 | $780,368 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,232 | $780,245 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,845 | $779,139 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $778,824 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,200 | $775,204 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,300 | $772,016 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $771,265 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,158 | $771,129 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,200 | $770,440 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,131 | $766,216 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,300 | $764,596 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,400 | $762,510 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 41,520 | $761,477 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,200 | $760,632 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,800 | $760,554 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,700 | $759,869 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 4,375 | $755,038 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 19,809 | $753,138 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,400 | $751,212 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,500 | $750,060 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,200 | $746,432 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,801 | $745,587 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,548 | $744,532 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,400 | $744,010 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,600 | $741,924 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 136,000 | $741,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 12,305 | $740,515 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,700 | $739,123 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,500 | $738,150 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 91,900 | $737,957 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 81,200 | $737,296 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107,673 | $735,407 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,039 | $734,586 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,700 | $732,562 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,341 | $731,559 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,700 | $730,944 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,400 | $730,242 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,200 | $727,880 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,679 | $727,819 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,000 | $726,990 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $726,440 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,700 | $725,496 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 42,100 | $724,962 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 124,261 | $723,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,700 | $722,462 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,018 | $720,257 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,700 | $719,859 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,457 | $719,287 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 162,600 | $718,692 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,500 | $717,745 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,086 | $717,641 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,390 | $717,042 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,200 | $716,946 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,200 | $716,170 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,000 | $715,540 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 19,200 | $714,048 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,900 | $713,697 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 341,400 | $713,526 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 33,200 | $712,804 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,100 | $712,602 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,600 | $710,556 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 137,300 | $709,841 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,800 | $709,470 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,284 | $708,555 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,400 | $708,400 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,000 | $707,720 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,300 | $705,936 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,008 | $705,905 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,890 | $705,467 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,910 | $704,477 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 46,519 | $704,065 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,195 | $702,901 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,000 | $701,750 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 88,300 | $701,102 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 136,900 | $698,190 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $697,176 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,328 | $697,148 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47,900 | $695,987 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 14,900 | $695,234 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,800 | $694,992 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 79,467 | $693,747 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 80,100 | $692,865 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,600 | $691,438 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,029 | $690,691 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 42,200 | $688,704 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,579 | $688,700 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,700 | $687,578 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 72,799 | $687,223 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,700 | $686,637 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 40,800 | $685,848 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 50,756 | $685,714 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,800 | $685,296 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 18,931 | $683,977 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,100 | $683,964 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,143 | $682,616 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,700 | $681,054 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 12,200 | $680,882 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,237 | $678,808 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,820 | $678,533 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,900 | $676,704 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,906 | $675,740 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 72,400 | $671,872 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,300 | $670,864 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 82,300 | $669,922 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,100 | $668,763 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $666,259 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,900 | $665,280 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,500 | $665,010 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,400 | $663,574 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 141,980 | $663,047 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,500 | $662,675 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,100 | $662,053 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,900 | $661,918 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,700 | $659,212 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 10,870 | $658,831 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,100 | $658,259 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,834 | $658,186 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,000 | $655,760 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 103,993 | $655,156 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 900 | $655,074 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 85,500 | $654,930 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $653,700 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,175 | $647,051 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $645,830 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,500 | $645,450 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,100 | $643,815 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 110,200 | $643,568 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,300 | $641,060 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 17,600 | $640,992 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 15,800 | $640,532 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,468 | $640,084 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,300 | $639,188 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 196,700 | $637,308 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 102,004 | $636,505 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,998 | $635,361 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $635,190 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,000 | $631,800 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,403 | $630,958 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,711 | $626,069 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,320 | $625,951 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 32,700 | $625,224 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,000 | $623,520 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 17,356 | $623,080 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 81,300 | $622,758 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 8,723 | $622,212 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,400 | $622,160 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,800 | $621,796 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,800 | $620,730 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,537 | $620,521 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,200 | $620,160 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 175,815 | $618,869 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,200 | $618,354 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 133,200 | $618,048 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,000 | $616,830 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 12,576 | $615,847 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 131,800 | $615,506 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,120 | $613,530 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,275 | $613,209 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 166,800 | $610,488 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $609,540 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,500 | $609,020 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $607,840 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,564 | $607,805 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,790 | $607,575 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,188 | $605,787 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,200 | $604,656 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,271 | $604,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,600 | $603,744 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,006 | $603,270 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,100 | $602,223 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,961 | $602,116 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,900 | $601,664 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,100 | $600,362 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 28,300 | $596,564 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 12,100 | $592,779 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 63,800 | $592,064 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,460 | $591,525 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 113,900 | $591,141 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 3,100 | $590,643 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,200 | $588,924 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 9,960 | $588,636 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,700 | $587,095 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,658 | $586,281 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,800 | $584,284 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 44,500 | $583,840 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,000 | $583,780 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $583,360 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,011 | $580,756 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14,600 | $580,350 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,700 | $580,314 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,300 | $580,227 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $579,480 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 7,800 | $579,150 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,000 | $579,020 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 13,500 | $578,880 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,380 | $578,664 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 237,800 | $577,854 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 7,500 | $576,675 | dollars as filed | call |
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 |