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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 112,800 | $575,280 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 74,600 | $575,166 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,600 | $574,926 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $574,000 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 6,500 | $573,105 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,600 | $572,672 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,500 | $572,320 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,687 | $571,803 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,431 | $571,587 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,300 | $571,299 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 61,500 | $570,720 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 89,400 | $570,372 | dollars as filed | call |
| VSNT | 925283103 | COM | 15,400 | $570,108 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 30,400 | $569,392 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 22,500 | $567,900 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,586 | $567,661 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,800 | $567,408 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,300 | $567,300 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,569 | $565,336 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $564,500 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 4,458 | $564,204 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $563,108 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,867 | $562,047 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,600 | $560,640 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 47,100 | $560,490 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 218,300 | $558,848 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 19,000 | $558,600 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,187 | $558,478 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,544 | $555,993 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,649 | $554,725 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,500 | $551,330 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,800 | $550,506 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,738 | $548,282 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,000 | $548,200 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 88,200 | $547,722 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 67,300 | $544,457 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,600 | $544,152 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90,800 | $543,892 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 7,800 | $541,632 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,566 | $540,818 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,000 | $539,840 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 849 | $539,404 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,991 | $539,233 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $538,020 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,100 | $537,695 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 5,460 | $537,592 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,200 | $537,072 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 54,319 | $536,672 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,800 | $536,550 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,100 | $535,743 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,200 | $534,204 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,100 | $533,665 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $533,541 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 5,952 | $533,478 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,700 | $531,924 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,483 | $531,773 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,310 | $530,536 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,828 | $530,293 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,000 | $529,380 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,500 | $527,800 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,700 | $526,066 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 143,517 | $525,272 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,300 | $525,249 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,600 | $525,248 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,657 | $524,014 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,900 | $523,217 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 119,100 | $522,849 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,600 | $522,812 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,248 | $522,090 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,700 | $521,982 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $519,878 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 74,310 | $516,455 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,900 | $516,348 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,700 | $516,222 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,200 | $515,944 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,600 | $514,046 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,900 | $513,705 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,500 | $513,175 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 20,000 | $512,600 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 31,200 | $510,120 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,600 | $507,056 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,800 | $506,662 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,400 | $506,416 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,070 | $506,367 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,900 | $506,238 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $504,396 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $503,296 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 20,700 | $502,803 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 21,200 | $500,532 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,800 | $499,968 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,800 | $499,868 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,700 | $498,815 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 4,800 | $497,424 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 6,600 | $497,310 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,400 | $496,872 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,837 | $496,262 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 58,800 | $495,096 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 91,500 | $494,100 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,300 | $493,857 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 2,300 | $493,028 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,700 | $491,675 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,700 | $491,023 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 50,700 | $490,269 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,100 | $490,239 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 27,800 | $489,280 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,400 | $488,448 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 18,300 | $488,061 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,700 | $487,438 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,000 | $487,320 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 32,100 | $486,957 | dollars as filed | call |
| VSNT | 925283103 | COM | 13,100 | $484,962 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $484,590 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,400 | $483,000 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $482,918 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,300 | $482,526 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,600 | $481,998 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58,200 | $481,896 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 8,609 | $481,157 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,900 | $480,026 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,300 | $479,486 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 13,000 | $478,530 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 14,400 | $478,080 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $476,470 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 16,000 | $475,680 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 34,200 | $474,696 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,600 | $473,760 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 9,200 | $473,570 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,200 | $472,194 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,970 | $472,095 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $472,050 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,600 | $471,396 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,400 | $469,624 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $468,182 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 4,800 | $465,552 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,550 | $464,702 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,900 | $463,651 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 38,331 | $463,422 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 41,200 | $463,088 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,985 | $463,021 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,200 | $461,648 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,500 | $461,440 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 119,100 | $459,738 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 7,012 | $457,603 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 13,000 | $457,600 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,985 | $456,173 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,300 | $455,607 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,000 | $454,670 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,300 | $453,220 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,300 | $452,763 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,335 | $451,831 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 34,418 | $450,532 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 126,727 | $449,881 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,555 | $449,566 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $449,512 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,400 | $449,424 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,516 | $448,999 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 96,700 | $448,688 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,700 | $448,443 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 5,117 | $448,045 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,400 | $447,824 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,348 | $447,114 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $447,048 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 5,100 | $446,556 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 109,400 | $446,352 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 40,500 | $445,500 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,300 | $444,871 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,996 | $444,812 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,010 | $444,308 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,900 | $444,301 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,720 | $443,108 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,699 | $442,725 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,900 | $441,336 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,800 | $441,324 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 114,900 | $441,216 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,928 | $440,925 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,436 | $440,306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,700 | $439,920 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,500 | $439,000 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 209,900 | $438,691 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,980 | $438,447 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26,170 | $437,301 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,800 | $436,568 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,705 | $436,479 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,100 | $436,153 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 9,398 | $436,067 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 93,200 | $435,244 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,100 | $435,215 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,900 | $434,830 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,000 | $432,100 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,800 | $431,718 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,600 | $426,696 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,100 | $426,162 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 82,200 | $425,796 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 61,700 | $425,730 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,021 | $425,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,823 | $425,254 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,800 | $425,216 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,400 | $422,502 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,300 | $419,495 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 12,033 | $418,748 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $417,820 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $416,280 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,300 | $415,668 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,200 | $413,608 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,464 | $413,048 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,219 | $413,022 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,300 | $412,085 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,132 | $410,699 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $410,430 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,124 | $410,330 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,600 | $410,328 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,836 | $409,955 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,864 | $407,323 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $405,240 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,900 | $404,480 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $404,210 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,300 | $404,018 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 6,834 | $403,958 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 33,400 | $403,806 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,300 | $403,731 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,221 | $403,699 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,790 | $402,536 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,700 | $401,483 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,500 | $401,115 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 2,800 | $400,120 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,000 | $399,330 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 6,700 | $398,918 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,249 | $398,805 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,680 | $398,325 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,818 | $397,917 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,100 | $397,232 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 39,632 | $397,113 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,600 | $396,760 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,700 | $395,694 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $393,375 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,954 | $393,207 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,700 | $390,216 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 17,100 | $388,512 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,500 | $388,490 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,456 | $388,162 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,300 | $385,764 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,500 | $385,020 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 20,200 | $384,608 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $381,996 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,100 | $381,915 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 35,800 | $381,628 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,600 | $381,302 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,500 | $380,990 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $380,709 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 5,500 | $380,545 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,335 | $379,391 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,600 | $379,056 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $376,932 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 21,862 | $376,901 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,700 | $376,839 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,423 | $376,729 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,000 | $376,200 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,932 | $375,792 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,000 | $372,580 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,000 | $371,750 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,100 | $371,025 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,604 | $370,234 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,000 | $370,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 7,257 | $368,656 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,800 | $368,478 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 1,700 | $368,407 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,255 | $367,526 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,382 | $367,483 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,200 | $366,620 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,600 | $365,288 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,100 | $364,977 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,500 | $364,565 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,900 | $364,462 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 38,500 | $364,210 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $363,930 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 61,368 | $363,912 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,100 | $363,693 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $363,220 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,200 | $362,400 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,000 | $362,070 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,433 | $360,093 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,600 | $359,552 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 6,984 | $359,501 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,600 | $359,484 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 7,100 | $357,556 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,604 | $357,087 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,600 | $353,912 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 16,507 | $353,415 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,100 | $353,064 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,000 | $351,600 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $351,424 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,300 | $350,595 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,500 | $350,480 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 41,400 | $350,244 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,601 | $350,075 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,000 | $349,930 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 21,400 | $349,248 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 33,100 | $348,874 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,015 | $347,950 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,900 | $347,442 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 16,143 | $346,590 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,817 | $346,435 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $345,779 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,100 | $345,443 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,860 | $343,579 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,675 | $342,326 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,000 | $342,180 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,100 | $342,138 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,900 | $341,214 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 163,218 | $341,126 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,800 | $340,956 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 23,028 | $340,124 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $339,636 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $338,768 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,036 | $338,617 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,753 | $338,487 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,195 | $338,351 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,200 | $337,940 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,500 | $337,905 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,000 | $337,870 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,100 | $337,838 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,313 | $336,410 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,245 | $336,324 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,200 | $335,140 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 26,900 | $331,946 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 71,480 | $331,667 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $330,988 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,300 | $330,904 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $330,752 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,800 | $330,600 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 51,446 | $329,254 | dollars as filed | |
| FERMI INC | 314911108 | COM | 56,346 | $329,061 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 40,700 | $328,856 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 40,148 | $326,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $326,700 | dollars as filed | call |
| VSNT | 925283103 | COM | 8,806 | $325,998 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,007 | $325,628 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,000 | $325,560 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,800 | $325,104 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 5,500 | $325,050 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,158 | $324,896 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 600 | $324,648 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $323,804 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 32,600 | $323,718 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,300 | $323,082 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,700 | $323,057 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $322,980 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 38,346 | $322,873 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $322,780 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,100 | $322,446 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 900 | $322,128 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,600 | $321,784 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 338,500 | $321,304 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 3,100 | $321,253 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 15,190 | $321,117 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 244,400 | $320,164 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,400 | $319,464 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,600 | $318,826 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,600 | $318,412 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 1,800 | $318,186 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,200 | $318,180 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 10,500 | $316,260 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 900 | $316,170 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,711 | $314,734 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,700 | $314,259 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 215,500 | $312,475 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,400 | $311,724 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,600 | $311,328 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 9,500 | $311,220 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,600 | $311,136 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,800 | $311,040 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,300 | $311,029 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 11,140 | $310,806 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,300 | $308,677 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,400 | $308,432 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,400 | $305,932 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,012 | $305,624 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $303,920 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $303,120 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,200 | $302,864 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,100 | $302,634 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 55,000 | $299,750 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,335 | $299,681 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 84,400 | $299,620 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 6,300 | $298,431 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,007 | $298,218 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,100 | $297,840 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,300 | $297,754 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,200 | $296,712 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $296,382 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,778 | $295,834 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,500 | $292,825 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,600 | $291,954 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 49,200 | $291,756 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,100 | $290,880 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,300 | $290,493 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,900 | $289,590 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 3,900 | $289,575 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $289,240 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 21,600 | $288,792 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 9,800 | $288,120 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 7,100 | $287,834 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,200 | $287,804 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 5,676 | $287,546 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,300 | $287,328 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 600 | $285,882 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,300 | $284,994 | dollars as filed | call |
| COHU INC | 192576106 | COM | 9,300 | $284,766 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 6,000 | $284,220 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,200 | $283,794 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 27,800 | $283,004 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,300 | $282,755 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,800 | $282,644 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,400 | $281,760 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,800 | $281,452 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,800 | $280,778 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,300 | $280,566 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 8,330 | $280,305 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 17,139 | $279,708 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 700 | $279,699 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,018 | $279,136 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $278,478 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $278,478 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 7,200 | $277,560 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,500 | $277,265 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $276,700 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70,040 | $276,658 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $276,250 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,900 | $276,024 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,989 | $275,108 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,400 | $273,528 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 22,903 | $272,546 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,100 | $272,125 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 17,600 | $272,096 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,000 | $271,250 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $270,800 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,000 | $270,800 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,300 | $270,595 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,605 | $269,211 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,000 | $269,200 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $268,455 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,842 | $267,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,972 | $267,421 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,500 | $267,300 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,400 | $266,760 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 16,300 | $266,505 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 5,704 | $266,149 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,100 | $265,701 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,602 | $265,598 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,700 | $265,188 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,000 | $265,120 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,600 | $264,224 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 11,000 | $264,000 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,042 | $263,946 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,500 | $263,810 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,300 | $263,291 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,800 | $262,800 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,653 | $262,662 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,600 | $262,476 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,306 | $261,774 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,600 | $261,664 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,900 | $260,681 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 27,600 | $260,544 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 4,679 | $260,199 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,400 | $259,766 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,200 | $259,644 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,700 | $258,795 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,900 | $258,099 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,200 | $257,976 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,500 | $255,840 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,600 | $255,780 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,200 | $255,648 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,559 | $255,604 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,900 | $255,486 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,100 | $254,997 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $254,774 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,600 | $254,128 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,162 | $253,819 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,992 | $253,781 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,900 | $253,737 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $253,270 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 17,400 | $252,822 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 1,430 | $252,781 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $252,198 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,000 | $251,500 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 55,500 | $251,415 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,400 | $251,352 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,675 | $251,343 | dollars as filed | |
| VGT | 92204A702 | SHS | 360 | $251,179 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,700 | $250,971 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,345 | $250,734 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,724 | $249,325 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,300 | $249,033 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 13,173 | $248,970 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,316 | $247,068 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,900 | $246,316 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,100 | $246,202 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,000 | $245,630 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,700 | $245,153 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,600 | $244,572 | 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 |