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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 250,000 | $1,585,000 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 134,000 | $1,582,540 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,332 | $1,580,383 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,146 | $1,577,014 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,500 | $1,576,380 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 108,300 | $1,573,599 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,200 | $1,573,426 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,800 | $1,569,240 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 339,000 | $1,566,180 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 24,526 | $1,561,816 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 177,700 | $1,554,875 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 33,700 | $1,550,537 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,900 | $1,546,019 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,500 | $1,538,875 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,900 | $1,535,037 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,000 | $1,530,720 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,500 | $1,528,800 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 87,867 | $1,526,250 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,997 | $1,522,243 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,900 | $1,521,702 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 25,300 | $1,521,036 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,900 | $1,518,270 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 151,200 | $1,516,536 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 340,900 | $1,513,596 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 3,400 | $1,512,320 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 194,400 | $1,504,656 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 155,300 | $1,503,304 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,200 | $1,500,768 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 34,600 | $1,499,910 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 114,200 | $1,498,304 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,754 | $1,489,856 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $1,485,240 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,750 | $1,485,005 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,486 | $1,483,746 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 69,347 | $1,483,332 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,591 | $1,483,325 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,500 | $1,479,400 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 8,400 | $1,476,972 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,800 | $1,470,976 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,200 | $1,465,606 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 106,200 | $1,465,560 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,300 | $1,464,366 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 20,200 | $1,462,884 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,200 | $1,458,732 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,469 | $1,453,342 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,100 | $1,453,072 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 395,400 | $1,451,118 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,600 | $1,450,476 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,600 | $1,442,772 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 9,400 | $1,442,712 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 283,800 | $1,441,704 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,800 | $1,439,152 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,500 | $1,431,570 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 318,500 | $1,430,065 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,900 | $1,422,946 | dollars as filed | call |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17,900 | $1,421,797 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,700 | $1,413,603 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 210,700 | $1,409,583 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,259 | $1,407,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,600 | $1,405,854 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,700 | $1,404,982 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 184,084 | $1,404,561 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 216,600 | $1,401,402 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,996 | $1,393,970 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,000 | $1,390,480 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 700 | $1,387,365 | dollars as filed | put |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 62,600 | $1,382,208 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 170,100 | $1,379,511 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,700 | $1,378,583 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48,150 | $1,378,535 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 56,400 | $1,378,416 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,400 | $1,376,982 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,500 | $1,372,125 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,448 | $1,370,978 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 87,300 | $1,370,610 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,503 | $1,369,268 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,900 | $1,368,006 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 94,000 | $1,365,820 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 16,785 | $1,365,795 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,300 | $1,362,130 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,561 | $1,357,930 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 56,373 | $1,356,334 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,800 | $1,351,791 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 16,031 | $1,350,451 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,312 | $1,348,024 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,500 | $1,347,255 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 27,725 | $1,347,158 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 93,900 | $1,346,526 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,535 | $1,346,275 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 173,800 | $1,345,212 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 305,300 | $1,343,320 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,220 | $1,342,408 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,800 | $1,341,542 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,800 | $1,339,182 | dollars as filed | put |
| BOOST RUN INC | 09940T100 | CMN | 34,500 | $1,338,945 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 13,076 | $1,331,921 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 51,195 | $1,327,998 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 175,650 | $1,327,914 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,700 | $1,327,543 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 26,600 | $1,324,148 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,767 | $1,323,994 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,938 | $1,323,921 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,600 | $1,318,804 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,900 | $1,316,796 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 7,468 | $1,313,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,693 | $1,311,621 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 357,300 | $1,311,291 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 34,300 | $1,306,144 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 49,200 | $1,305,768 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 160,800 | $1,304,088 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,600 | $1,303,428 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 172,595 | $1,301,366 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,700 | $1,298,728 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 263,300 | $1,298,069 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 411,600 | $1,296,540 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,726 | $1,292,584 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,500 | $1,292,255 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137,500 | $1,291,125 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 45,600 | $1,289,568 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 129,900 | $1,286,010 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,800 | $1,285,312 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,400 | $1,284,864 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,900 | $1,283,724 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 19,365 | $1,283,706 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 85,708 | $1,283,049 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,500 | $1,280,790 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 45,400 | $1,279,826 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 30,500 | $1,279,170 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 26,100 | $1,279,161 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 150,700 | $1,277,936 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 20,700 | $1,270,566 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 124,200 | $1,270,566 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 24,213 | $1,267,066 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,700 | $1,265,550 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 139,200 | $1,265,328 | dollars as filed | put |
| COHU INC | 192576106 | COM | 17,100 | $1,263,861 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,200 | $1,259,496 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,561 | $1,258,729 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,933 | $1,256,337 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,877 | $1,255,693 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,900 | $1,251,663 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 30,893 | $1,251,475 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,500 | $1,251,435 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,561 | $1,248,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,400 | $1,247,232 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 8,020 | $1,241,175 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,700 | $1,240,122 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,249 | $1,239,172 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,500 | $1,238,160 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 52,800 | $1,237,104 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 10,100 | $1,235,533 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 274,700 | $1,233,403 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 31,455 | $1,229,891 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,900 | $1,228,227 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,900 | $1,226,901 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 115,166 | $1,226,518 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,500 | $1,225,930 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 23,300 | $1,220,803 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 15,200 | $1,220,256 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,500 | $1,218,015 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,758 | $1,217,270 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,700 | $1,216,622 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,800 | $1,214,784 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 12,561 | $1,208,996 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,100 | $1,207,568 | dollars as filed | put |
| Southern Company | 842587107 | COM | 12,600 | $1,205,946 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,760 | $1,203,155 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,600 | $1,202,302 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,412 | $1,201,263 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,700 | $1,200,960 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,200 | $1,199,072 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 25,600 | $1,193,472 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 16,399 | $1,190,567 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,100 | $1,189,793 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,665 | $1,188,602 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,400 | $1,187,700 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,500 | $1,187,550 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,400 | $1,185,338 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,600 | $1,184,976 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,600 | $1,184,974 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250,400 | $1,184,392 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,500 | $1,178,705 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 99,800 | $1,176,642 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,200 | $1,173,502 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,400 | $1,172,668 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 124,493 | $1,168,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,199 | $1,168,310 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,600 | $1,165,860 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,515 | $1,162,622 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 111,400 | $1,160,788 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,200 | $1,153,400 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,800 | $1,153,348 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,173 | $1,152,541 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,771 | $1,152,497 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,300 | $1,152,445 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,700 | $1,152,018 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 55,600 | $1,150,920 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,391 | $1,148,278 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,192 | $1,146,180 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 108,000 | $1,145,880 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 188,000 | $1,141,160 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,000 | $1,140,860 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 149,100 | $1,140,615 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 12,000 | $1,133,880 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 71,900 | $1,133,863 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 197,400 | $1,133,076 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 8,000 | $1,128,720 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,867 | $1,128,337 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,600 | $1,126,656 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 6,700 | $1,125,600 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 40,000 | $1,122,800 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,900 | $1,122,121 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,100 | $1,121,326 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 20,000 | $1,120,400 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,663 | $1,120,348 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,025 | $1,117,899 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,600 | $1,117,816 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,996 | $1,117,652 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,900 | $1,116,041 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52,000 | $1,114,880 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,232 | $1,112,973 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,500 | $1,112,740 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,037 | $1,112,645 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,800 | $1,112,280 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,411 | $1,110,536 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,600 | $1,107,868 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 114,600 | $1,105,890 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,100 | $1,104,660 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,528 | $1,101,949 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,835 | $1,100,436 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 228,683 | $1,097,678 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,445 | $1,097,498 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 53,900 | $1,097,404 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 137,500 | $1,097,250 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 6,900 | $1,096,824 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96,200 | $1,096,680 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,900 | $1,095,145 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,900 | $1,091,535 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,300 | $1,088,244 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,656 | $1,088,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,900 | $1,088,146 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 26,063 | $1,087,870 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,131 | $1,087,423 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,700 | $1,087,008 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 31,300 | $1,084,545 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,679 | $1,081,164 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,000 | $1,081,080 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 17,300 | $1,079,520 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,900 | $1,078,779 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,600 | $1,078,580 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,821 | $1,077,957 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,000 | $1,077,740 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,075,302 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 6,760 | $1,074,570 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40,778 | $1,073,685 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,100 | $1,072,060 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 8,919 | $1,071,350 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 507,600 | $1,071,036 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,300 | $1,071,002 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,300 | $1,070,118 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 152,781 | $1,069,467 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 163,900 | $1,068,628 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,588 | $1,067,696 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,900 | $1,067,490 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,613 | $1,065,200 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 367,378 | $1,061,722 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 74,300 | $1,058,032 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,200 | $1,052,688 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 139,000 | $1,050,840 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,174 | $1,047,487 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,900 | $1,046,964 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,500 | $1,046,045 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,900 | $1,044,582 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 164,369 | $1,042,099 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,300 | $1,040,662 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,044 | $1,040,148 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,300 | $1,038,115 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 76,800 | $1,037,568 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 108,291 | $1,036,345 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 87,147 | $1,036,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,073 | $1,035,417 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,225 | $1,033,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,504 | $1,032,858 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 265,389 | $1,032,363 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,200 | $1,028,352 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 30,300 | $1,028,079 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 3,600 | $1,018,728 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,595 | $1,014,171 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,700 | $1,013,325 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 17,000 | $1,012,690 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 14,502 | $1,011,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,230 | $1,008,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,400 | $1,008,056 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,098 | $1,004,093 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 47,100 | $998,049 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,453 | $993,969 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,000 | $993,860 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,600 | $990,198 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,167 | $984,189 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,508 | $984,169 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,000 | $978,720 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,700 | $976,080 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,339 | $973,619 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,700 | $973,582 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,900 | $973,377 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 145,400 | $972,726 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,200 | $972,504 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 258,818 | $967,979 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 147,200 | $964,160 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 138,600 | $963,270 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,400 | $962,642 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,400 | $961,316 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 41,009 | $960,841 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,800 | $960,166 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $958,782 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 1,200 | $958,260 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,300 | $955,754 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,700 | $955,536 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,000 | $955,500 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,300 | $955,119 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,300 | $953,247 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 15,515 | $952,311 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,900 | $950,915 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,270 | $949,226 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,500 | $946,635 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,300 | $946,488 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 6,700 | $942,288 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,000 | $936,200 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 23,023 | $932,892 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,700 | $932,661 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,900 | $931,728 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 101,200 | $931,040 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 11,900 | $930,937 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 64,106 | $930,819 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,400 | $929,334 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,200 | $929,136 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,568 | $927,764 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 39,600 | $926,640 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 439,100 | $926,501 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,600 | $926,026 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,900 | $925,647 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,700 | $925,641 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 117,500 | $923,550 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $922,720 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 130,600 | $920,730 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $914,342 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 22,200 | $913,752 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58,200 | $913,740 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 89,900 | $909,788 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 205,355 | $909,723 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,700 | $909,051 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,753 | $908,638 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,089 | $906,130 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,790 | $904,835 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $903,984 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,560 | $902,790 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142,100 | $900,914 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,000 | $898,790 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,979 | $898,276 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,800 | $897,288 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 67,800 | $896,994 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,200 | $896,676 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,800 | $896,034 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 188,767 | $892,868 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,439 | $889,497 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,800 | $886,528 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,191 | $886,242 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,724 | $886,100 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 235,600 | $881,144 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,500 | $878,310 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 189,992 | $877,763 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 383,081 | $877,255 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,700 | $870,609 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 115,300 | $869,362 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 11,432 | $869,289 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 18,450 | $867,888 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,842 | $865,835 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,700 | $864,858 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 92,100 | $864,819 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 108,323 | $864,418 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,663 | $862,192 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,296 | $860,256 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,600 | $859,844 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,500 | $855,750 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 111,076 | $853,064 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 403,840 | $852,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,800 | $851,032 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,418 | $849,287 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,538 | $848,697 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 61,200 | $848,232 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,700 | $845,342 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 63,100 | $844,909 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,702 | $844,186 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,100 | $844,155 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 44,700 | $839,913 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 271,300 | $835,604 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 126,804 | $834,370 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,100 | $831,674 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 23,888 | $831,064 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,000 | $828,700 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 11,500 | $824,665 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,900 | $824,584 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 211,800 | $823,902 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 145,987 | $823,367 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,000 | $822,000 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 63,200 | $821,284 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,800 | $820,896 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,403 | $819,964 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,400 | $819,360 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,800 | $818,928 | dollars as filed | put |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 38,600 | $817,934 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,396 | $817,158 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,800 | $815,712 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,000 | $815,150 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,757 | $815,060 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 140,300 | $812,337 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 45,500 | $811,265 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,000 | $806,850 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 50,800 | $803,148 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 10,600 | $801,148 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,900 | $800,219 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 12,800 | $798,720 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,000 | $797,640 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,000 | $796,480 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 212,900 | $796,246 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,048 | $794,431 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 155,542 | $790,153 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,200 | $789,800 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,500 | $789,635 | dollars as filed | put |
| TORO CO | 891092108 | COM | 8,100 | $789,102 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 50,087 | $788,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,700 | $788,670 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,900 | $786,348 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,100 | $785,473 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 58,699 | $785,393 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $782,496 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 23,048 | $782,480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,800 | $781,794 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 16,952 | $780,809 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,301 | $779,236 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,900 | $777,728 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,000 | $776,530 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 39,100 | $774,962 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 174,244 | $773,643 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,100 | $771,783 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 741,200 | $770,848 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 52,576 | $770,764 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,163 | $770,652 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,000 | $769,160 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,300 | $768,219 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 10,700 | $767,297 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 132,100 | $764,859 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 8,912 | $764,650 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,300 | $762,887 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 69,700 | $762,518 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $761,632 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 80,700 | $760,194 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 27,500 | $757,350 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,400 | $752,192 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,800 | $751,896 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 51,279 | $749,186 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,354 | $746,756 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,397 | $744,646 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,100 | $743,478 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 57,100 | $740,587 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,000 | $740,160 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,282 | $739,329 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,100 | $738,668 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 22,200 | $733,044 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,500 | $732,700 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,916 | $731,703 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,602 | $730,429 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 28,300 | $728,442 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,214 | $728,223 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,179 | $727,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,200 | $727,136 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,700 | $723,978 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 152,800 | $722,744 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,900 | $721,110 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 13,689 | $720,726 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,400 | $720,604 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 76,190 | $717,710 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 85,194 | $717,333 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,684 | $716,184 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,684 | $714,720 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,200 | $714,132 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,800 | $713,286 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,000 | $713,160 | dollars as filed | put |
| VGT | 92204A702 | SHS | 5,958 | $712,100 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,600 | $711,678 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 66,744 | $708,821 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,300 | $706,278 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,400 | $702,104 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 7,836 | $700,538 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,100 | $699,281 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,100 | $698,796 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,127 | $697,973 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,500 | $697,895 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 25,300 | $694,991 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,500 | $693,030 | 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 |