13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 3,913 holding rows worth $87,592,208,607.
- Accession
- 0001388391-26-000006
- Filer
- CIK 1388391
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,913 entries on the cover page, a total value of $87,592,208,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,592,208,607 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,300 | $9,005,337 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,100 | $8,968,467 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,600 | $8,959,986 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,400 | $8,936,314 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 451,800 | $8,891,424 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 274,100 | $8,889,063 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 300,292 | $8,873,629 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,600 | $8,814,592 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,800 | $8,812,424 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 76,600 | $8,810,532 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,700 | $8,796,627 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 395,900 | $8,741,472 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 39,500 | $8,722,785 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 139,514 | $8,722,415 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,000 | $8,713,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,900 | $8,703,424 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 174,100 | $8,680,626 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,000 | $8,675,520 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,347,900 | $8,613,081 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 132,200 | $8,599,610 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 154,700 | $8,590,491 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267,800 | $8,561,566 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,300 | $8,518,779 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 610,634 | $8,487,813 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 169,300 | $8,470,079 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,000 | $8,453,420 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 188,814 | $8,387,118 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,226 | $8,386,868 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,900 | $8,381,089 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 132,300 | $8,328,285 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 840,600 | $8,288,316 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 569,400 | $8,284,770 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 36,900 | $8,275,932 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 405,000 | $8,245,800 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 93,900 | $8,238,786 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 138,600 | $8,198,190 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 114,808 | $8,197,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 316,188 | $8,195,593 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 279,700 | $8,189,616 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,600 | $8,176,784 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 20,900 | $8,148,701 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151,596 | $8,137,673 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 661,100 | $8,085,253 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 495,300 | $8,083,296 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 247,200 | $8,051,304 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 126,800 | $8,026,440 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 190,143 | $8,006,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 173,700 | $7,990,200 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 94,335 | $7,981,684 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,200 | $7,961,376 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,694 | $7,960,885 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,100 | $7,957,868 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 37,300 | $7,939,305 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,381 | $7,923,585 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 219,600 | $7,907,796 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 65,000 | $7,883,850 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,100 | $7,849,833 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,400 | $7,829,634 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 296,475 | $7,823,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,600 | $7,817,472 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 161,200 | $7,742,436 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 99,100 | $7,708,989 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 209,723 | $7,703,126 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,300 | $7,662,369 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99,900 | $7,635,357 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 111,000 | $7,623,480 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,839 | $7,618,510 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,400 | $7,613,604 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 41,600 | $7,592,416 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,200 | $7,581,464 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 84,400 | $7,579,964 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,191 | $7,579,432 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 152,000 | $7,578,720 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 314,800 | $7,574,088 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 78,700 | $7,559,922 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 105,200 | $7,554,412 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 20,200 | $7,520,258 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,300 | $7,510,120 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 460,800 | $7,446,528 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 38,300 | $7,446,286 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 321,100 | $7,423,832 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 418,500 | $7,415,820 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 522,900 | $7,404,264 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,800 | $7,399,520 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,400 | $7,388,170 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 13,600 | $7,383,984 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 97,400 | $7,382,920 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 19,000 | $7,347,870 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 84,500 | $7,346,430 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 146,300 | $7,319,389 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,500 | $7,314,210 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 262,600 | $7,305,532 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,800 | $7,293,952 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,800 | $7,289,610 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,200 | $7,243,704 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 242,300 | $7,222,963 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 399,400 | $7,221,152 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 73,400 | $7,217,422 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 33,400 | $7,216,404 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,300 | $7,214,246 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,560,900 | $7,211,358 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 757,800 | $7,183,944 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 450,919 | $7,156,085 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,901 | $7,155,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,407 | $7,112,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 537,360 | $7,106,586 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58,800 | $7,093,632 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,700 | $7,091,001 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 101,066 | $7,077,652 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,800 | $7,072,512 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 271,700 | $7,042,464 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 198,700 | $7,039,941 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 92,331 | $7,018,079 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 333,300 | $7,009,299 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,700 | $7,006,401 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,900 | $7,000,035 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 82,200 | $6,954,942 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 31,400 | $6,939,400 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 80,300 | $6,925,072 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 37,845 | $6,907,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,300 | $6,904,131 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 326,800 | $6,898,748 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 103,100 | $6,836,561 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,064 | $6,833,920 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,900 | $6,825,467 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 16,400 | $6,823,384 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 288,700 | $6,819,094 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,971 | $6,806,774 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,400 | $6,784,284 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 13,400 | $6,774,906 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 215,300 | $6,760,420 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,100 | $6,758,725 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 195,900 | $6,758,550 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 737,300 | $6,753,668 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 220,800 | $6,707,904 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 234,200 | $6,693,436 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 59,800 | $6,682,650 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,400 | $6,679,808 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 145,300 | $6,676,535 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 111,000 | $6,673,320 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,200 | $6,669,984 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 178,800 | $6,669,240 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 420,000 | $6,665,400 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 168,700 | $6,658,589 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 33,300 | $6,647,013 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 155,800 | $6,646,428 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,700 | $6,627,438 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,309,429 | $6,625,711 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 138,971 | $6,605,292 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61,800 | $6,595,914 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 224,400 | $6,570,432 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114,500 | $6,551,690 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 138,100 | $6,539,035 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 95,500 | $6,536,020 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 446,900 | $6,529,209 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,000 | $6,525,330 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,102 | $6,520,314 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 354,400 | $6,506,784 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,200 | $6,494,472 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,500 | $6,476,820 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,900 | $6,476,340 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 371,600 | $6,462,124 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 385,800 | $6,435,144 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 378,988 | $6,431,426 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 199,800 | $6,425,568 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 17,200 | $6,403,388 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,600 | $6,372,982 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 32,300 | $6,366,330 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,300 | $6,350,789 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 403,200 | $6,350,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 81,600 | $6,320,736 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,529 | $6,300,485 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,200 | $6,295,296 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 370,400 | $6,285,688 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 30,000 | $6,268,200 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 367,700 | $6,261,931 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264,900 | $6,256,938 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 147,900 | $6,220,674 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,800 | $6,192,114 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,669 | $6,167,650 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 219,630 | $6,165,014 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 164,700 | $6,143,310 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 359,600 | $6,102,412 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,200 | $6,092,928 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $6,066,750 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 222,621 | $6,057,517 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 348,467 | $6,045,902 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 56,200 | $6,023,516 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 133,800 | $6,014,310 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 338,100 | $5,991,132 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,900 | $5,988,992 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 203,500 | $5,982,900 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,000 | $5,968,820 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,900 | $5,959,620 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,000 | $5,952,480 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85,400 | $5,948,110 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 328,600 | $5,944,374 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 301,900 | $5,941,392 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71,856 | $5,921,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 135,129 | $5,905,137 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,268 | $5,903,486 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,000 | $5,896,800 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 541,900 | $5,890,453 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 320,700 | $5,888,052 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,600 | $5,886,012 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 605,700 | $5,875,290 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 199,600 | $5,868,240 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,200 | $5,867,898 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 380,100 | $5,864,943 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 54,500 | $5,831,500 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 48,300 | $5,826,912 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 28,300 | $5,809,707 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 889,900 | $5,802,148 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,600 | $5,799,456 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 166,600 | $5,797,680 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,600 | $5,785,522 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 384,541 | $5,783,497 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,058 | $5,778,016 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 532,700 | $5,774,468 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70,922 | $5,744,682 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 317,700 | $5,744,016 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 307,400 | $5,742,232 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 592,900 | $5,739,272 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 205,100 | $5,736,647 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110,600 | $5,725,762 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 589,500 | $5,718,150 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 209,800 | $5,708,658 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,200 | $5,687,868 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,500 | $5,681,980 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,088 | $5,670,879 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 367,263 | $5,666,868 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,600 | $5,666,256 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 73,500 | $5,617,605 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 84,917 | $5,595,181 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,063 | $5,589,752 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,468 | $5,585,325 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,900 | $5,551,161 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 605,400 | $5,545,464 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,400 | $5,539,764 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,900 | $5,534,109 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 31,900 | $5,531,779 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 414,100 | $5,511,671 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,100 | $5,511,670 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 516,200 | $5,497,530 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 64,600 | $5,483,248 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 42,200 | $5,474,606 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,067,500 | $5,401,550 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 105,500 | $5,385,775 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 28,037 | $5,340,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,213 | $5,336,968 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 907,229 | $5,334,507 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82,000 | $5,334,100 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,300 | $5,329,800 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 44,520 | $5,329,044 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,272 | $5,324,748 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 477,486 | $5,314,419 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 71,300 | $5,300,442 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $5,297,500 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,500 | $5,285,835 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,900 | $5,278,845 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,148 | $5,274,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,900 | $5,269,783 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,100 | $5,266,008 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,000 | $5,252,500 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 34,700 | $5,239,700 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 210,400 | $5,220,024 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 243,900 | $5,195,070 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,878 | $5,193,997 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 165,300 | $5,190,420 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,385 | $5,187,052 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,271 | $5,186,943 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,700 | $5,184,075 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 12,900 | $5,178,189 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 486,100 | $5,176,965 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 12,704 | $5,173,831 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106,300 | $5,170,432 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145,700 | $5,162,151 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,700 | $5,140,521 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 29,605 | $5,133,803 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,100 | $5,104,014 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 156,600 | $5,100,462 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 542,600 | $5,095,014 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,700 | $5,092,146 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 130,200 | $5,090,820 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 884,300 | $5,075,882 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 76,400 | $5,064,556 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 109,600 | $5,058,040 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 225,200 | $5,039,976 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,300 | $5,037,348 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 72,700 | $5,030,113 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 375,000 | $5,017,500 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,100 | $5,007,852 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 162,658 | $4,965,949 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,290 | $4,963,481 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79,200 | $4,957,128 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 56,100 | $4,955,313 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 32,000 | $4,952,320 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 99,300 | $4,949,112 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 454,000 | $4,948,600 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 28,200 | $4,947,690 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 304,124 | $4,945,056 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57,600 | $4,942,080 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 199,000 | $4,937,190 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,108 | $4,923,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,800 | $4,901,050 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 99,900 | $4,900,095 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,800 | $4,896,272 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 335,100 | $4,895,811 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 394,000 | $4,889,540 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 58,300 | $4,869,216 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,200 | $4,859,314 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,600 | $4,854,836 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 177,324 | $4,848,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,800 | $4,835,264 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,643 | $4,834,625 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 395,296 | $4,834,470 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 187,727 | $4,832,093 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,300 | $4,826,142 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,084,300 | $4,814,292 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $4,793,910 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,458 | $4,790,949 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,413 | $4,789,282 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,600 | $4,787,228 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 281,329 | $4,771,340 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,400 | $4,761,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,600 | $4,751,844 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 156,377 | $4,750,733 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 102,592 | $4,745,906 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,907 | $4,738,671 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89,200 | $4,717,788 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223,400 | $4,715,974 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 930,300 | $4,707,318 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 351,100 | $4,697,718 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 58,900 | $4,696,097 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117,550 | $4,683,192 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 609,700 | $4,682,496 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 246,200 | $4,672,876 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 716,300 | $4,670,276 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,000 | $4,666,620 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,800 | $4,658,136 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,500 | $4,655,600 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147,900 | $4,641,102 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 359,100 | $4,621,617 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,000 | $4,621,050 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,759 | $4,602,676 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,200 | $4,592,328 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 276,500 | $4,570,545 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 91,661 | $4,570,217 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 126,600 | $4,560,132 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,104 | $4,559,536 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 484,600 | $4,550,394 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 469,799 | $4,547,654 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,800 | $4,544,800 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 16,700 | $4,533,215 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,110 | $4,514,035 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 127,230 | $4,506,487 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,900 | $4,504,962 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,600 | $4,480,994 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 26,400 | $4,477,440 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 700,332 | $4,475,121 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,700 | $4,471,379 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,287 | $4,469,036 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,700 | $4,467,393 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,400 | $4,457,222 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 238,100 | $4,447,708 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 150,300 | $4,441,365 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 160,500 | $4,428,195 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 238,300 | $4,425,231 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,600 | $4,413,672 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 374,900 | $4,401,326 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 104,100 | $4,368,036 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 241,400 | $4,366,926 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 301,000 | $4,364,500 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 433,700 | $4,350,011 | dollars as filed | put |
| RH | 74967X103 | COM | 26,406 | $4,349,860 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 398,000 | $4,342,180 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 211,473 | $4,339,426 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82,400 | $4,338,360 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 99,100 | $4,330,670 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,800 | $4,329,570 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 20,325 | $4,326,176 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 213,600 | $4,323,264 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 213,600 | $4,323,264 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 17,800 | $4,306,532 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 95,406 | $4,304,719 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51,100 | $4,304,664 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,700 | $4,293,477 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,900 | $4,291,224 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 59,100 | $4,290,660 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,600 | $4,288,224 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 52,900 | $4,279,081 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 286,100 | $4,274,334 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,700 | $4,269,467 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 33,700 | $4,265,746 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,900 | $4,265,058 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,400 | $4,257,582 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 200,400 | $4,246,476 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,142 | $4,242,929 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 331,700 | $4,239,126 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,543 | $4,233,014 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 266,700 | $4,232,529 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,200 | $4,230,656 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,200 | $4,222,612 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 54,200 | $4,214,592 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,800 | $4,212,414 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 45,100 | $4,206,477 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 103,400 | $4,200,108 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,800 | $4,198,040 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,100 | $4,194,429 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,600 | $4,190,832 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 441,540 | $4,185,799 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 355,800 | $4,177,092 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,200 | $4,170,114 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,969 | $4,167,857 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,500 | $4,163,950 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 56,100 | $4,151,400 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 25,600 | $4,148,992 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 10,700 | $4,138,011 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,500 | $4,130,750 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 385,600 | $4,110,496 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,934 | $4,104,103 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 21,638 | $4,102,998 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,800 | $4,095,630 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,786 | $4,090,712 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 373,400 | $4,070,060 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 32,900 | $4,063,150 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 47,300 | $4,058,813 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,179 | $4,057,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,500 | $4,051,775 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 426,000 | $4,038,480 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 301,988 | $4,034,560 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,800 | $4,015,440 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,300 | $4,003,425 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,879 | $3,992,382 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 358,300 | $3,987,879 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 214,000 | $3,973,980 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 159,800 | $3,967,834 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,900 | $3,961,671 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,200 | $3,957,672 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 63,100 | $3,949,429 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 122,769 | $3,948,251 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 63,100 | $3,945,012 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 54,300 | $3,940,008 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 24,100 | $3,931,192 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,200 | $3,925,440 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 510,200 | $3,918,336 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 11,800 | $3,913,942 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 89,400 | $3,906,780 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 10,616 | $3,872,717 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 103,900 | $3,864,041 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 69,000 | $3,858,480 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 226,000 | $3,848,780 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 342,600 | $3,847,398 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 171,800 | $3,844,884 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 21,000 | $3,832,710 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 36,600 | $3,830,922 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 322,000 | $3,828,580 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 171,400 | $3,817,078 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 46,700 | $3,813,989 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117,500 | $3,810,525 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 16,000 | $3,808,160 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,500 | $3,804,720 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,000 | $3,800,960 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 88,300 | $3,799,549 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,199 | $3,799,028 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,500 | $3,790,955 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 19,900 | $3,790,552 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,200 | $3,786,384 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $3,780,018 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,500 | $3,777,435 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 76,895 | $3,771,700 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,000 | $3,759,860 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 9,900 | $3,759,822 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 71,481 | $3,759,186 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,300 | $3,751,101 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,200 | $3,746,528 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,365 | $3,737,666 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 189,500 | $3,723,675 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 33,000 | $3,712,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,178 | $3,692,518 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 286,600 | $3,688,542 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 278,300 | $3,684,692 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,900 | $3,676,960 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,350 | $3,674,433 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,100 | $3,668,652 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 49,400 | $3,655,600 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 13,100 | $3,649,791 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 9,600 | $3,645,888 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 216,661 | $3,644,238 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,900 | $3,636,330 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,589 | $3,627,885 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,400 | $3,622,680 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101,926 | $3,611,238 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 37,300 | $3,600,196 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 168,400 | $3,590,288 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 431,800 | $3,579,622 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,600 | $3,576,864 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,400 | $3,574,274 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 13,400 | $3,574,048 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,400 | $3,569,312 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |