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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,200 | $243,598 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,514 | $243,521 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,002 | $242,949 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,894 | $242,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,022 | $242,123 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,800 | $241,392 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $240,664 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 4,600 | $240,396 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $240,360 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,114 | $240,172 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,800 | $239,848 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,729 | $239,522 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,100 | $239,343 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,200 | $239,136 | dollars as filed | put |
| VWO | 922042858 | SHS | 4,400 | $237,820 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 3,217 | $237,801 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,362 | $237,546 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,325 | $237,429 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,428 | $237,177 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $236,830 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,300 | $236,716 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,400 | $236,592 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 42,900 | $236,379 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,416 | $236,103 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,435 | $236,012 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,812 | $235,740 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,900 | $235,567 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,926 | $234,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $233,952 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 4,000 | $233,600 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,485 | $233,501 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 22,100 | $233,376 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,700 | $232,988 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,500 | $232,875 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 800 | $232,560 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,300 | $231,609 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 800 | $231,464 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 102,100 | $230,746 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 3,100 | $230,547 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,744 | $230,539 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,548 | $230,407 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $229,810 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,258 | $229,135 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,000 | $228,480 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 21,600 | $228,096 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,000 | $227,940 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,900 | $227,458 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 2,100 | $227,262 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,100 | $225,577 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,600 | $225,504 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,400 | $225,472 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $225,300 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,200 | $224,712 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 15,000 | $224,700 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,500 | $223,665 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,697 | $223,563 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,100 | $223,199 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 8,900 | $222,856 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 6,115 | $222,708 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,000 | $221,910 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,400 | $220,896 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,851 | $220,508 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,900 | $220,153 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,300 | $219,114 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,200 | $219,010 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 10,600 | $218,572 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $217,721 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 4,700 | $216,717 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 1,000 | $216,710 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 3,025 | $216,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,387 | $215,651 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,900 | $214,878 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 19,600 | $214,816 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,342 | $214,407 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,000 | $214,060 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,300 | $213,369 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,139 | $213,289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 700 | $212,744 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 800 | $212,256 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 4,955 | $211,925 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,200 | $211,478 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 700 | $211,400 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 5,804 | $211,382 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,200 | $211,178 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,155 | $211,116 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,800 | $210,834 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,600 | $210,444 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $209,388 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,000 | $208,560 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,300 | $208,555 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $208,150 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 2,600 | $207,714 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,600 | $207,088 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,800 | $207,036 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 1,543 | $207,024 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,215 | $206,617 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,700 | $206,497 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 693 | $206,375 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,500 | $205,695 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,663 | $205,532 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $205,428 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,500 | $204,765 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,200 | $204,048 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,600 | $204,042 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,200 | $204,036 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $203,940 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 16,600 | $203,848 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 700 | $203,693 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 2,100 | $203,679 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,200 | $203,344 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 10,800 | $203,148 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $202,656 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,500 | $202,555 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 20,500 | $202,540 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $201,872 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $201,650 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,551 | $201,093 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,074 | $200,881 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,300 | $200,353 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,200 | $200,100 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,000 | $199,940 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 22,900 | $199,917 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 900 | $199,863 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,900 | $199,715 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $198,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,300 | $198,168 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,100 | $198,016 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,200 | $197,920 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,030 | $197,810 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,700 | $197,181 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 600 | $197,022 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $196,296 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,424 | $196,199 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $196,110 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $195,657 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,400 | $194,838 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,927 | $194,830 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,400 | $194,544 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 21,400 | $194,312 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 11,800 | $193,992 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 8,200 | $193,848 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $193,626 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,600 | $193,076 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 14,100 | $192,888 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,700 | $192,717 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 202,800 | $192,498 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,732 | $192,356 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,512 | $191,844 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,300 | $191,373 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 17,700 | $191,337 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,046 | $187,795 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,300 | $187,614 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,478 | $186,566 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,000 | $186,440 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,800 | $185,976 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,946 | $185,754 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 42,000 | $185,640 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,000 | $185,440 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 2,100 | $185,136 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,700 | $184,464 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $184,428 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,400 | $184,178 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,800 | $184,070 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 13,900 | $184,036 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 41,600 | $183,872 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 13,800 | $183,678 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 8,876 | $183,023 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,262 | $182,725 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,500 | $181,900 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 500 | $181,895 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 7,300 | $181,332 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 2,053 | $181,013 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,000 | $180,880 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 16,992 | $179,096 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,386 | $178,923 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,278 | $178,900 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,808 | $178,898 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,076 | $178,661 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,800 | $178,562 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,061 | $178,529 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 716 | $178,341 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $177,760 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 5,600 | $177,744 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 12,800 | $177,664 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,300 | $177,463 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 243 | $177,451 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $176,604 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,400 | $176,352 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,800 | $176,128 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 900 | $175,734 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,300 | $175,536 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,900 | $175,168 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,123 | $175,126 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 99,483 | $175,090 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,400 | $174,624 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 600 | $174,594 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,023 | $174,248 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,370 | $174,079 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $173,720 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 400 | $173,712 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 13,400 | $173,396 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,600 | $173,376 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $172,544 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,800 | $172,224 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $172,200 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $172,060 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 61,800 | $171,804 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,200 | $171,666 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,911 | $171,510 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,565 | $171,500 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,065 | $171,450 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,200 | $170,748 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 42,400 | $170,448 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 39,700 | $169,916 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,300 | $169,494 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,800 | $169,416 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,100 | $169,169 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 17,900 | $168,976 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 8,600 | $168,732 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,697 | $168,554 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,400 | $168,512 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 8,900 | $168,210 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,100 | $168,190 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,700 | $168,062 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 4,400 | $167,244 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 1,900 | $166,915 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,400 | $165,864 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,300 | $165,699 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,568 | $165,508 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,500 | $165,070 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $164,980 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,700 | $164,187 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 12,200 | $163,480 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,959 | $163,250 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,200 | $163,248 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 25,800 | $162,798 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,429 | $162,766 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 30,700 | $162,403 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,100 | $162,099 | dollars as filed | call |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5,800 | $161,530 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,969 | $160,767 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,200 | $160,446 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,456 | $159,935 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,800 | $158,688 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,400 | $158,172 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,600 | $158,106 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,700 | $157,842 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 1,600 | $156,864 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,100 | $156,786 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,400 | $156,648 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 8,600 | $154,972 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 43,900 | $154,967 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,200 | $154,008 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 1,400 | $153,888 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,700 | $153,714 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 3,800 | $153,558 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,900 | $153,558 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 34,631 | $153,069 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,700 | $152,966 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,049 | $152,809 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,200 | $152,656 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,277 | $151,452 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 800 | $151,240 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,452 | $150,626 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,100 | $150,282 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 38,000 | $150,100 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 2,300 | $150,098 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 2,479 | $149,657 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,200 | $149,482 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 4,200 | $148,512 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $148,330 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,200 | $147,924 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 934 | $147,609 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,900 | $147,559 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,039 | $147,467 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,000 | $147,400 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 33,309 | $147,226 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,300 | $146,916 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,014 | $146,872 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,700 | $146,835 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 30,500 | $146,705 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,200 | $146,448 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 18,100 | $146,429 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,400 | $146,300 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200 | $146,050 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,200 | $146,014 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,000 | $145,820 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,200 | $145,224 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,200 | $144,694 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,600 | $144,648 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,900 | $144,275 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 19,700 | $144,007 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,669 | $143,801 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $143,230 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,400 | $142,970 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,134 | $142,839 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 444 | $142,702 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,211 | $142,665 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,800 | $142,460 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,087 | $142,393 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,300 | $142,232 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 900 | $142,038 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,846 | $141,571 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,925 | $141,397 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,600 | $140,842 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 400 | $140,512 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 600 | $139,956 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 688 | $139,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 895 | $139,190 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,302 | $138,783 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,800 | $138,336 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 400 | $138,060 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 1,859 | $138,031 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,800 | $137,934 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,674 | $137,259 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,500 | $137,125 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 308 | $136,875 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,436 | $136,854 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,300 | $136,149 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 34,400 | $135,880 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 2,859 | $135,431 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,137 | $134,461 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,500 | $133,525 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 1,300 | $133,510 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,194 | $133,254 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $132,792 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $132,335 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 1,818 | $132,278 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,000 | $132,250 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 434 | $131,901 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,400 | $131,768 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,157 | $131,400 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,100 | $131,043 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 900 | $130,158 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,979 | $129,772 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,745 | $129,584 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,000 | $129,500 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 10,447 | $129,125 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,611 | $128,650 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 400 | $128,560 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,400 | $128,324 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 839 | $128,157 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 900 | $127,962 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,100 | $127,795 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,455 | $127,771 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,700 | $127,568 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 21,500 | $127,495 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 319 | $127,463 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,200 | $127,036 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 10,258 | $125,968 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,600 | $125,856 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $125,784 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $125,448 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,600 | $125,320 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,400 | $125,160 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,100 | $125,054 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,800 | $124,916 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,500 | $124,650 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,295 | $124,126 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,200 | $123,816 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,500 | $123,500 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 1,400 | $122,990 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,100 | $122,766 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,400 | $122,560 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 6,800 | $122,128 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,288 | $121,999 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,100 | $121,726 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,164 | $121,714 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,000 | $121,590 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,832 | $121,590 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 600 | $121,398 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,300 | $121,316 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 29,400 | $121,128 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 8,200 | $121,114 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,900 | $120,365 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 47,000 | $120,320 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 3,395 | $120,047 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,200 | $119,884 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 16,400 | $119,884 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 575 | $119,859 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,900 | $119,843 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,200 | $119,288 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 20,909 | $118,554 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,951 | $118,535 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,400 | $118,320 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 432 | $118,204 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,288 | $118,088 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $117,768 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 9,300 | $117,645 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 2,900 | $117,189 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $116,232 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,590 | $116,172 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,400 | $115,738 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,700 | $115,705 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,089 | $115,692 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,000 | $115,680 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,000 | $115,200 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 800 | $115,032 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 2,400 | $114,984 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,769 | $114,981 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,900 | $114,703 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 3,900 | $114,543 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,800 | $114,540 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 700 | $113,736 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,403 | $113,573 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 44,349 | $113,533 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,098 | $113,515 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 556 | $113,391 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,000 | $113,250 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,200 | $113,152 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,384 | $112,978 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,200 | $111,696 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 4,900 | $111,328 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 8,787 | $111,156 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,515 | $110,828 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,000 | $110,820 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 2,600 | $110,448 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 302 | $109,692 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,200 | $109,306 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 2,600 | $109,278 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 300 | $109,137 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 16,600 | $109,062 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 2,100 | $108,990 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,600 | $108,372 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $108,306 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,400 | $108,144 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,000 | $108,040 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 63,800 | $107,822 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,500 | $107,685 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,999 | $107,634 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 549 | $107,593 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,500 | $107,400 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,800 | $107,244 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,083 | $107,019 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,725 | $106,586 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,800 | $105,642 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,600 | $105,504 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 900 | $105,354 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 72,600 | $105,270 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 7,900 | $104,596 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 9,500 | $104,120 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 7,367 | $104,022 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,500 | $103,950 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 9,600 | $103,776 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 31,800 | $103,668 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 21,532 | $103,569 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,000 | $102,700 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,000 | $102,400 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,414 | $102,325 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,700 | $102,201 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,600 | $102,024 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,900 | $101,848 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $101,646 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,600 | $101,308 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 500 | $101,165 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,400 | $100,464 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $100,250 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $100,200 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 500 | $99,995 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,567 | $99,972 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,107 | $99,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,100 | $99,121 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,400 | $98,784 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 677 | $98,361 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 10,385 | $98,242 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,100 | $98,071 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,433 | $97,903 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 543 | $97,181 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,290 | $97,169 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,600 | $97,152 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 821 | $96,894 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $96,186 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 1,800 | $96,138 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,500 | $96,110 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,000 | $95,820 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,311 | $95,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $95,175 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,420 | $94,734 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 357 | $94,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 319 | $94,217 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,000 | $93,080 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 6,192 | $93,004 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 452 | $92,782 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,500 | $92,760 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,229 | $92,030 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,200 | $91,884 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,852 | $91,748 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,800 | $91,728 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 2,157 | $91,629 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 700 | $91,574 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,700 | $91,462 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 51,600 | $90,816 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,100 | $90,799 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 11,500 | $90,160 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 20,000 | $90,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 710 | $89,929 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27,500 | $89,925 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,069 | $89,417 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,253 | $89,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,100 | $89,353 | 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 |