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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,000 | $691,460 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,900 | $686,886 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,551 | $684,025 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 60,300 | $682,596 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 72,700 | $681,199 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,300 | $680,517 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,035 | $680,064 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,600 | $679,440 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 12,975 | $676,776 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,624 | $674,354 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,368 | $673,152 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $672,048 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,847 | $670,378 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,200 | $669,732 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,900 | $669,714 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,100 | $669,503 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,300 | $669,264 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,124 | $668,087 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,411 | $667,967 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,199 | $666,531 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,200 | $665,184 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,666 | $663,925 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $663,750 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $662,286 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,932 | $662,107 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,800 | $660,752 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,600 | $660,688 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,700 | $659,537 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,700 | $658,851 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 93,800 | $656,600 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $654,056 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,700 | $653,216 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,116 | $650,657 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,300 | $647,864 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 282,900 | $647,841 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,000 | $647,400 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 12,700 | $647,192 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,600 | $647,068 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 56,085 | $644,978 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,760 | $643,653 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,993 | $640,201 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,800 | $639,996 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $639,440 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,500 | $638,685 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,200 | $637,192 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 30,274 | $636,662 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,900 | $636,570 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,000 | $636,390 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 149,300 | $636,018 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 104,408 | $633,757 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,200 | $631,476 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 29,600 | $631,072 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,600 | $630,428 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,900 | $629,707 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,200 | $628,220 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,500 | $627,380 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 68,100 | $626,520 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,023 | $625,858 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,551 | $625,227 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,719 | $624,489 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,700 | $623,580 | dollars as filed | put |
| INFLEQTION INC | 45676K103 | COM SHS | 46,791 | $623,256 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,300 | $622,219 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,292 | $622,163 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,834 | $622,021 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,734 | $620,099 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 64,375 | $619,931 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 76,500 | $619,650 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,500 | $619,650 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,434 | $619,402 | dollars as filed | |
| VSNT | 925283103 | COM | 17,200 | $619,372 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 48,900 | $618,585 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 7,400 | $618,492 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,500 | $615,060 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 54,700 | $614,281 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,800 | $610,532 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,300 | $608,139 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 165,470 | $607,275 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,500 | $607,255 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,400 | $606,738 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,596 | $605,638 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,400 | $604,908 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 118,600 | $602,488 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 79,900 | $602,446 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $602,115 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,400 | $600,584 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,855 | $600,122 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 25,600 | $599,808 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,379 | $598,697 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,600 | $598,208 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 57,000 | $597,930 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 8,724 | $597,071 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,598 | $589,712 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,400 | $588,302 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 5,200 | $587,808 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 34,000 | $587,520 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,739 | $587,081 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,100 | $586,210 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 186,000 | $585,900 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,700 | $584,374 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,000 | $583,950 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,494 | $582,671 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,400 | $581,406 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,020 | $575,957 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,533 | $574,476 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,412 | $574,455 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,152 | $574,094 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,100 | $573,966 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,396 | $573,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $572,958 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 15,400 | $572,726 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 12,900 | $571,341 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 134,055 | $571,074 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,100 | $570,045 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,511 | $569,470 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,440 | $566,474 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,400 | $566,308 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 80,900 | $566,300 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,300 | $565,896 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,800 | $563,024 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,029 | $561,869 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52,900 | $561,798 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,689 | $561,665 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,300 | $560,361 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 7,100 | $559,622 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $559,510 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,403 | $558,697 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,160 | $558,485 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,589 | $558,022 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $557,000 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 147,218 | $555,012 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 125,100 | $554,193 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 21,000 | $554,190 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,400 | $554,176 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,300 | $552,975 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 78,400 | $552,720 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,800 | $552,200 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,241 | $551,898 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,700 | $550,368 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,700 | $548,819 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,300 | $546,388 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,600 | $545,224 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 15,700 | $544,005 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,600 | $543,634 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,820 | $540,959 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,800 | $538,696 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $538,500 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,500 | $538,050 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 152,400 | $537,972 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 7,700 | $537,460 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,500 | $537,000 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 42,400 | $536,360 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 35,900 | $536,346 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $534,803 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 14,000 | $533,120 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,821 | $531,914 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 700 | $531,104 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 8,609 | $530,917 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 54,500 | $529,195 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 3,400 | $528,938 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 26,400 | $523,512 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 54,100 | $523,147 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,600 | $522,808 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,700 | $521,721 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,800 | $520,256 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 547,600 | $520,220 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 38,600 | $519,556 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,294 | $517,955 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,082 | $516,984 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,100 | $516,722 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,043 | $516,036 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,700 | $512,873 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,700 | $509,267 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 1,900 | $507,338 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 26,488 | $506,186 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48,200 | $506,100 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 134,000 | $505,180 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,588 | $503,582 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,800 | $503,576 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 24,500 | $502,740 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 9,000 | $502,740 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,100 | $500,832 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,474 | $500,102 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,000 | $499,070 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 117,100 | $498,846 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,949 | $498,798 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,534 | $498,479 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 217,600 | $498,304 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,331 | $497,249 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,600 | $497,040 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 11,900 | $496,706 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 161,100 | $496,188 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $495,920 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 274,692 | $494,446 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,500 | $493,830 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 36,671 | $493,592 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,181 | $492,311 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,400 | $491,508 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,265 | $491,067 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,916 | $489,514 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,500 | $488,915 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,120 | $488,757 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,500 | $488,750 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $487,584 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 30,819 | $487,248 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,825 | $486,663 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,235 | $485,468 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $484,731 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,900 | $483,998 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,900 | $481,371 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,400 | $477,036 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31,512 | $476,777 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,100 | $475,530 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 40,600 | $475,426 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,400 | $475,304 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $475,120 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,625 | $474,889 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,400 | $473,214 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,100 | $472,940 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,300 | $472,719 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,900 | $472,626 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 900 | $470,880 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,800 | $469,952 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 89,500 | $468,980 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,060 | $468,893 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 23,072 | $466,977 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,200 | $464,968 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 34,900 | $464,868 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 42,354 | $463,353 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,300 | $463,047 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,600 | $458,400 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,456 | $458,262 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,213 | $458,142 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $457,740 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 3,871 | $457,591 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $456,501 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,023 | $455,444 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,500 | $453,700 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 24,900 | $453,678 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,200 | $452,998 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,500 | $452,535 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4,700 | $449,837 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,501 | $448,618 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,500 | $448,195 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,000 | $447,360 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,500 | $446,380 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 39,214 | $445,863 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $445,718 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 32,100 | $445,548 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 33,456 | $445,299 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,500 | $444,015 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $443,675 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,700 | $443,529 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,600 | $442,456 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,700 | $442,263 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,300 | $441,558 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,100 | $441,242 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 600 | $440,796 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $439,770 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,400 | $439,342 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,529 | $439,270 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,200 | $439,168 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 35,500 | $439,135 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,300 | $438,655 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 30,500 | $438,285 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 3,700 | $437,377 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 26,900 | $436,856 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,100 | $434,637 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,000 | $434,340 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $433,987 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 1,500 | $429,540 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 28,965 | $427,523 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 61,400 | $426,730 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 15,200 | $426,664 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,800 | $426,356 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,234 | $424,307 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,900 | $421,290 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,000 | $421,160 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,200 | $421,080 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,367 | $420,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,500 | $420,000 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,959 | $419,557 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,300 | $418,753 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 5,800 | $418,412 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 440,300 | $418,285 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,300 | $417,956 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,100 | $417,626 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 133,400 | $417,542 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,900 | $416,319 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $416,158 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $416,158 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,200 | $416,104 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,343 | $413,940 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $413,803 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 8,946 | $412,858 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 107,028 | $412,058 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $411,600 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,847 | $410,721 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,205 | $409,956 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,200 | $409,812 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $408,450 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,800 | $407,480 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,700 | $407,394 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $406,068 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,800 | $405,884 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,900 | $403,939 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,351 | $403,570 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,347 | $403,079 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,000 | $402,800 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $401,065 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,400 | $400,998 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,000 | $397,700 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,608 | $397,381 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,700 | $397,258 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 73,254 | $397,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,400 | $396,912 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,800 | $396,170 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,323 | $395,968 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,000 | $395,400 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,500 | $394,355 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 14,019 | $393,373 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,813 | $392,188 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $390,602 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,278 | $389,273 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 132,125 | $387,126 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,300 | $384,506 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,900 | $383,572 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 11,200 | $380,016 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 210,800 | $379,440 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,999 | $378,834 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 79,984 | $376,725 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $375,865 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $375,396 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 8,062 | $375,125 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,170 | $375,089 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,000 | $373,100 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,292 | $370,810 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 80,400 | $370,644 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,600 | $369,576 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,994 | $369,169 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,417 | $368,284 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,300 | $367,617 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 2,400 | $365,400 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,900 | $364,454 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,900 | $364,384 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,208 | $364,366 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 77,800 | $363,326 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,900 | $362,578 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,927 | $361,865 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 44,921 | $361,165 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,437 | $360,918 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,300 | $359,805 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $358,560 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,700 | $358,371 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 132,200 | $358,262 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 3,900 | $357,747 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $356,517 | dollars as filed | put |
| VSNT | 925283103 | COM | 9,900 | $356,499 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,400 | $354,464 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,200 | $353,384 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,208 | $353,292 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,800 | $352,702 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,900 | $352,114 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 50,582 | $351,545 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,600 | $351,400 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 5,618 | $350,563 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,609 | $350,181 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,600 | $349,920 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,556 | $348,170 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,373 | $347,563 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,300 | $345,978 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $343,770 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,300 | $342,901 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 13,100 | $341,386 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,545 | $341,183 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,800 | $341,010 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 30,100 | $340,732 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 3,800 | $339,720 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,900 | $337,705 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,800 | $335,904 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $335,868 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 2,100 | $335,853 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,000 | $334,970 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 34,600 | $334,582 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $334,320 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,200 | $333,270 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,391 | $332,907 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,675 | $332,549 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,700 | $332,486 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 26,261 | $332,202 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,400 | $330,942 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,700 | $330,291 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 15,400 | $328,328 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,800 | $327,294 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 29,800 | $326,012 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,300 | $325,979 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,000 | $325,650 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 15,000 | $325,350 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,300 | $325,080 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 8,169 | $324,881 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,800 | $324,544 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 4,082 | $323,907 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 806 | $323,883 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,201 | $322,495 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,100 | $320,775 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 27,200 | $320,688 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,700 | $319,899 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 12,300 | $319,062 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 3,900 | $317,343 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,800 | $316,948 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,023 | $316,198 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 28,901 | $315,310 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,849 | $314,611 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,900 | $313,170 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,746 | $312,716 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,400 | $312,336 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,147 | $312,104 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,900 | $310,068 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,300 | $308,529 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,906 | $307,978 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,732 | $306,940 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,600 | $306,592 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,500 | $306,515 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,200 | $306,306 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,331 | $305,917 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,600 | $305,900 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,570 | $304,804 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,478 | $304,621 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 870 | $304,561 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 145,000 | $303,050 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $302,920 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,146 | $301,492 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $301,328 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,200 | $300,300 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,700 | $298,744 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 400 | $298,224 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 1,270 | $296,951 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,321 | $296,856 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,400 | $296,810 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 15,993 | $296,670 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,500 | $295,880 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,969 | $295,824 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,100 | $294,721 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 7,021 | $294,461 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,100 | $290,017 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 29,982 | $289,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $289,586 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 692 | $288,377 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,406 | $286,651 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,600 | $286,344 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,217 | $283,742 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 63,168 | $283,624 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,100 | $283,305 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,000 | $282,800 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,442 | $282,492 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,900 | $282,397 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 22,900 | $282,357 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 60,300 | $281,601 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 2,333 | $281,453 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,506 | $281,434 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 20,900 | $281,105 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,982 | $280,677 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,318 | $279,260 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,600 | $278,880 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,800 | $278,344 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 53,028 | $277,867 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,303 | $276,805 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,700 | $276,507 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 617 | $275,225 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,400 | $275,094 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,400 | $274,320 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,115 | $274,182 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,266 | $272,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 800 | $272,592 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,400 | $272,510 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 10,500 | $272,370 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 1,900 | $272,137 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 16,300 | $272,047 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,900 | $271,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,618 | $271,131 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,000 | $270,700 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 61,300 | $269,720 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,312 | $269,008 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,100 | $268,917 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,300 | $268,317 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 33,600 | $268,128 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $266,926 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $266,408 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 700 | $266,259 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,458 | $265,858 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,700 | $265,650 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,700 | $265,166 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 700 | $264,915 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,900 | $264,686 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 594 | $264,211 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,100 | $264,027 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 2,200 | $263,340 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,100 | $261,580 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,100 | $261,067 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,000 | $260,940 | 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 |