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 |
|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70,200 | $3,559,140 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,403 | $3,556,690 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,200 | $3,543,120 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 8,500 | $3,536,510 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $3,534,000 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 388,700 | $3,533,283 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,700 | $3,528,738 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,600 | $3,523,884 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,500 | $3,523,850 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,749 | $3,516,745 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111,200 | $3,515,032 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,900 | $3,513,315 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,198 | $3,506,495 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,900 | $3,501,390 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 51,904 | $3,495,734 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,600 | $3,493,620 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 46,800 | $3,484,260 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,537 | $3,476,863 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 339,000 | $3,474,750 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 458,800 | $3,468,528 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,300 | $3,454,451 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,600 | $3,453,840 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,800 | $3,453,594 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,700 | $3,450,483 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,600 | $3,447,264 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 60,492 | $3,446,834 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,128 | $3,443,632 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,000 | $3,420,380 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,466 | $3,418,323 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 96,013 | $3,413,262 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 269,352 | $3,407,303 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 147,800 | $3,406,790 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,200 | $3,405,332 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,600 | $3,400,888 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 24,100 | $3,400,269 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 123,900 | $3,392,382 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 23,961 | $3,382,095 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 32,900 | $3,361,393 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 292,900 | $3,359,563 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,900 | $3,353,781 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,800 | $3,339,468 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 402,100 | $3,333,409 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 216,600 | $3,331,308 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 40,292 | $3,329,731 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 157,100 | $3,303,813 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 254,000 | $3,300,730 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 558,100 | $3,298,371 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 260,100 | $3,290,265 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 6,282 | $3,286,742 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 139,000 | $3,283,180 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,300 | $3,265,773 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 665,666 | $3,255,107 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 343,200 | $3,246,672 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 30,900 | $3,242,337 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,100 | $3,241,091 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 129,400 | $3,231,118 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 855,200 | $3,224,104 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 314,100 | $3,219,525 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 42,400 | $3,201,624 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 97,500 | $3,194,100 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 159,200 | $3,193,552 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $3,193,155 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 38,600 | $3,187,974 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,564 | $3,187,806 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,000 | $3,187,210 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 438,000 | $3,179,880 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,000 | $3,177,580 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,900 | $3,174,892 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,100 | $3,172,518 | dollars as filed | call |
| Linde plc | G54950103 | COM | 6,100 | $3,165,534 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 7,600 | $3,161,296 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 35,677 | $3,160,982 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,500 | $3,159,410 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,500 | $3,150,340 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,700 | $3,145,662 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 48,349 | $3,145,102 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,000 | $3,136,980 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 47,200 | $3,134,080 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 94,022 | $3,123,411 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 86,200 | $3,116,992 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 27,700 | $3,116,250 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 147,300 | $3,113,922 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 134,451 | $3,108,507 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,868 | $3,101,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,456 | $3,101,008 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,100 | $3,095,834 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 205,000 | $3,095,500 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,500 | $3,088,640 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 232,800 | $3,078,780 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,361 | $3,073,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,888 | $3,066,525 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 343,000 | $3,059,560 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 32,000 | $3,054,080 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 153,500 | $3,051,580 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29,856 | $3,050,388 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 54,100 | $3,030,682 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,100 | $3,028,920 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37,400 | $3,025,286 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,800 | $3,024,918 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,253 | $3,014,370 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 282,600 | $3,012,516 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 226,000 | $3,008,060 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 57,100 | $3,006,315 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,500 | $3,005,755 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,100 | $3,005,154 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,617 | $3,004,016 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 140,796 | $3,001,771 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,700 | $2,998,986 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,500 | $2,990,980 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 111,700 | $2,987,975 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,700 | $2,987,323 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 210,900 | $2,986,344 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,937 | $2,984,059 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,300 | $2,978,355 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,500 | $2,975,595 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,300 | $2,974,825 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,000 | $2,973,750 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,048 | $2,961,505 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 72,700 | $2,947,985 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,286 | $2,946,905 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 246,900 | $2,935,641 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,900 | $2,930,574 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 199,300 | $2,921,738 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,000 | $2,917,720 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 308,000 | $2,913,680 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,400 | $2,900,898 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 208,278 | $2,895,064 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,678 | $2,893,568 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 28,400 | $2,892,824 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,003 | $2,880,642 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 136,100 | $2,877,154 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 56,300 | $2,874,115 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 134,900 | $2,873,370 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,600 | $2,871,808 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 18,400 | $2,862,488 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 36,300 | $2,861,166 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 7,100 | $2,857,040 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,762 | $2,850,354 | dollars as filed | |
| VTI | 922908769 | COM | 7,700 | $2,849,308 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,400 | $2,842,336 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 10,200 | $2,841,822 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 97,000 | $2,841,130 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 205,756 | $2,839,433 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,107 | $2,838,791 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 148,300 | $2,834,013 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 240,460 | $2,823,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 316,400 | $2,822,288 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 238,000 | $2,820,300 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 193,600 | $2,811,072 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,200 | $2,805,312 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 338,254 | $2,804,126 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,377 | $2,801,637 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,200 | $2,801,334 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 161,900 | $2,784,680 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,300 | $2,782,149 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 120,200 | $2,779,024 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,100 | $2,777,528 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 189,300 | $2,775,138 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,900 | $2,770,734 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 16,300 | $2,764,480 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 575,300 | $2,761,440 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 58,000 | $2,757,900 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 36,200 | $2,751,562 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,700 | $2,747,036 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 12,193 | $2,717,576 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,468 | $2,715,283 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 75,200 | $2,708,704 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 59,700 | $2,708,589 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 44,895 | $2,701,781 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 195,700 | $2,700,660 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,694 | $2,695,037 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 68,200 | $2,691,854 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 12,300 | $2,686,935 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,100 | $2,682,771 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 36,900 | $2,677,464 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 35,400 | $2,673,054 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 34,300 | $2,667,168 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,900 | $2,665,264 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,777 | $2,656,515 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 918,300 | $2,653,887 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,600 | $2,652,820 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 57,435 | $2,639,138 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,600 | $2,632,852 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,162,100 | $2,632,157 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 297,952 | $2,624,957 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,600 | $2,619,864 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 85,200 | $2,616,492 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 19,000 | $2,612,310 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,000 | $2,599,350 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,904 | $2,581,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,662 | $2,580,595 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,711 | $2,580,103 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,800 | $2,574,936 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,143 | $2,573,506 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,177 | $2,569,195 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,700 | $2,566,587 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 534,300 | $2,564,640 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 11,400 | $2,556,792 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 19,953 | $2,554,583 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,200 | $2,547,216 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,100 | $2,539,551 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 22,300 | $2,533,503 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $2,531,600 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,655 | $2,522,096 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,064 | $2,517,946 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,900 | $2,500,717 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 54,300 | $2,495,085 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 33,000 | $2,494,140 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,051 | $2,489,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,200 | $2,489,942 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 431,600 | $2,473,068 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,200 | $2,468,824 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,100 | $2,468,499 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 279,900 | $2,465,919 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 18,500 | $2,465,310 | dollars as filed | put |
| TORO CO | 891092108 | COM | 25,300 | $2,464,726 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,500 | $2,453,565 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,100 | $2,451,224 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 12,240 | $2,443,226 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98,200 | $2,438,306 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,300 | $2,437,783 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 39,700 | $2,436,786 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 153,300 | $2,434,404 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 71,800 | $2,429,712 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,998 | $2,425,448 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,418 | $2,420,009 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,000 | $2,419,320 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 178,800 | $2,419,164 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 115,200 | $2,415,744 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 17,813 | $2,413,127 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 366,500 | $2,411,570 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 117,700 | $2,410,496 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,900 | $2,406,684 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 165,815 | $2,404,318 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 180,400 | $2,402,928 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 10,800 | $2,402,784 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,300 | $2,399,811 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,694 | $2,397,738 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,400 | $2,396,520 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 16,977 | $2,395,285 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,690 | $2,390,455 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,900 | $2,386,039 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,800 | $2,377,726 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,700 | $2,376,937 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 145,900 | $2,372,334 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,005 | $2,366,433 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 251,700 | $2,363,463 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 27,500 | $2,359,500 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,400 | $2,358,616 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 9,736 | $2,355,528 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 398,009 | $2,352,233 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 110,418 | $2,351,903 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,800 | $2,351,232 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,736 | $2,347,657 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 401,700 | $2,337,894 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,900 | $2,334,960 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $2,331,750 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,800 | $2,331,244 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 14,248 | $2,330,545 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,100 | $2,329,651 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 147,500 | $2,327,550 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,700 | $2,319,312 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,500 | $2,317,410 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 10,200 | $2,314,890 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 264,400 | $2,313,500 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,300 | $2,312,044 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,900 | $2,308,929 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 45,100 | $2,308,218 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 25,900 | $2,294,740 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $2,293,258 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,021 | $2,291,651 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 259,800 | $2,288,838 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,800 | $2,275,390 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 242,115 | $2,273,460 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 288,700 | $2,272,069 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 31,400 | $2,256,404 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 54,400 | $2,250,528 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 16,600 | $2,248,802 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 129,400 | $2,247,678 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,200 | $2,247,524 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,284 | $2,246,540 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,600 | $2,245,278 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,357 | $2,242,240 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,800 | $2,241,278 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,300 | $2,233,606 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,047 | $2,231,290 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 339,100 | $2,231,278 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,100 | $2,230,383 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23,400 | $2,226,276 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,400 | $2,226,172 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,200 | $2,225,424 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,252 | $2,223,437 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 96,400 | $2,222,020 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 29,799 | $2,218,536 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,700 | $2,211,292 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112,300 | $2,206,695 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 5,300 | $2,204,588 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 9,100 | $2,201,654 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,843 | $2,196,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95,274 | $2,196,066 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 51,000 | $2,194,530 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,500 | $2,193,270 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 494,211 | $2,174,528 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,628 | $2,174,328 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 41,900 | $2,172,515 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,629 | $2,170,711 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,500 | $2,169,675 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 117,800 | $2,168,698 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,800 | $2,162,646 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,813 | $2,159,724 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46,878 | $2,156,857 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,400 | $2,152,304 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,900 | $2,148,426 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,900 | $2,146,114 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30,700 | $2,141,018 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,500 | $2,136,750 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,614 | $2,136,151 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,700 | $2,134,821 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,100 | $2,133,759 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,100 | $2,126,465 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,900 | $2,119,254 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 23,800 | $2,113,440 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 5,420 | $2,111,524 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 210,210 | $2,108,406 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,600 | $2,108,332 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,400 | $2,097,256 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,668 | $2,090,809 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,300 | $2,089,527 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,700 | $2,081,650 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,796 | $2,081,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,267 | $2,080,308 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,000 | $2,078,780 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 12,700 | $2,077,339 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 114,715 | $2,075,194 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,400 | $2,074,226 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 145,517 | $2,072,162 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 446,300 | $2,061,906 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 85,600 | $2,059,536 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,112 | $2,058,276 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,600 | $2,057,706 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,100 | $2,052,240 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,200 | $2,051,486 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,413 | $2,051,436 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,200 | $2,045,424 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 12,500 | $2,044,625 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,600 | $2,042,844 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,400 | $2,042,778 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 86,078 | $2,033,162 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68,700 | $2,028,711 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,944 | $2,025,638 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,173 | $2,024,730 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,700 | $2,024,539 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $2,022,360 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 185,900 | $2,020,733 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 237,876 | $2,017,188 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 59,900 | $2,012,041 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,600 | $2,004,672 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 24,001 | $2,004,564 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,500 | $2,002,650 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,800 | $1,990,396 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 252,900 | $1,990,323 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 93,000 | $1,990,200 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $1,986,975 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,600 | $1,986,798 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 65,415 | $1,984,691 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,400 | $1,983,132 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 147,900 | $1,980,381 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 730,000 | $1,978,300 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,700 | $1,976,567 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,300 | $1,974,431 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,100 | $1,973,693 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,600 | $1,970,436 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 271,400 | $1,970,364 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,719 | $1,966,221 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,200 | $1,965,040 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 264,169 | $1,957,492 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,900 | $1,950,555 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 164,997 | $1,948,615 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,100 | $1,948,527 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,296 | $1,943,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,100 | $1,935,230 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,399 | $1,934,804 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,700 | $1,928,823 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 335,900 | $1,928,066 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,800 | $1,921,788 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 316,400 | $1,920,548 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 176,231 | $1,915,631 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,100 | $1,914,160 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 41,100 | $1,912,383 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,975 | $1,910,287 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,667 | $1,905,366 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,700 | $1,896,971 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,100 | $1,896,167 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,716 | $1,892,596 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,700 | $1,892,163 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 47,500 | $1,889,075 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 63,900 | $1,888,245 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 57,674 | $1,878,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $1,876,480 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,500 | $1,872,675 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 70,500 | $1,871,775 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $1,864,856 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 204,914 | $1,862,668 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 79,500 | $1,860,300 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 323,844 | $1,858,865 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,900 | $1,854,405 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,900 | $1,854,401 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $1,854,346 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,404 | $1,853,624 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,500 | $1,851,360 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,200 | $1,846,702 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,300 | $1,842,243 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,400 | $1,841,280 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,500 | $1,839,580 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 43,800 | $1,836,972 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 186,305 | $1,836,967 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,662 | $1,831,925 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,200 | $1,824,660 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,776 | $1,817,680 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,037 | $1,817,318 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 188,200 | $1,816,130 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,500 | $1,813,050 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,900 | $1,809,346 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,786 | $1,809,094 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,100 | $1,805,844 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 276,494 | $1,802,741 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,391 | $1,790,054 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 386,500 | $1,785,630 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 90,717 | $1,785,311 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,400 | $1,784,220 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 8,000 | $1,783,040 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,049 | $1,780,562 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,900 | $1,779,369 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 23,900 | $1,779,355 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 198,957 | $1,774,696 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,400 | $1,769,110 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,300 | $1,764,819 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 187,300 | $1,764,366 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 57,900 | $1,759,002 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,800 | $1,757,328 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,500 | $1,756,950 | dollars as filed | put |
| STRIVE INC | 862945300 | CL A COM | 160,900 | $1,755,419 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,700 | $1,746,283 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,000 | $1,740,500 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 38,200 | $1,738,864 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 36,200 | $1,738,686 | dollars as filed | put |
| SCHD | 808524797 | COM | 54,800 | $1,737,708 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,700 | $1,737,487 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,800 | $1,736,192 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 32,412 | $1,733,070 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,300 | $1,730,052 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 49,600 | $1,725,584 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 41,103 | $1,724,682 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 256,518 | $1,716,105 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,600 | $1,715,328 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,900 | $1,713,702 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,500 | $1,711,290 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,590 | $1,710,855 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,600 | $1,702,652 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,959 | $1,700,689 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,600 | $1,699,544 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 750,000 | $1,698,750 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 13,100 | $1,698,022 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 24,300 | $1,695,411 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,200 | $1,693,386 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 260,800 | $1,687,376 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,800 | $1,684,224 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 79,382 | $1,682,105 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,700 | $1,669,782 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 244,700 | $1,668,854 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 19,627 | $1,665,940 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,200 | $1,663,536 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,326 | $1,663,381 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 116,800 | $1,663,232 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66,600 | $1,663,002 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,400 | $1,662,848 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 8,400 | $1,655,640 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,610 | $1,653,327 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,700 | $1,650,879 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 122,266 | $1,637,142 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,500 | $1,634,105 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,600 | $1,629,504 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 563,700 | $1,629,093 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 27,500 | $1,625,800 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,267 | $1,625,169 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,800 | $1,624,754 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 19,671 | $1,624,628 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $1,620,700 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 79,000 | $1,617,920 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,700 | $1,615,495 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 88,500 | $1,615,125 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 117,800 | $1,615,038 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 21,100 | $1,612,462 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $1,604,815 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,000 | $1,604,040 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,500 | $1,602,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,326 | $1,591,119 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,284 | $1,589,477 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,034 | $1,589,156 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 124,100 | $1,585,998 | dollars as filed | call |
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 |