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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,960 | $260,347 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,700 | $260,295 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,300 | $259,578 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 17,700 | $259,128 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 784 | $258,814 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,800 | $258,034 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,800 | $258,012 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,323 | $257,522 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,800 | $256,844 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 478 | $256,662 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 17,400 | $254,736 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,500 | $253,785 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,400 | $253,344 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 6,473 | $252,318 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $252,252 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $251,560 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,951 | $251,396 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,700 | $251,379 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 6,900 | $250,815 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,500 | $250,005 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $249,568 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,688 | $249,259 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,200 | $248,784 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,000 | $248,380 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $248,365 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 875 | $247,739 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,800 | $247,064 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,000 | $247,050 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,000 | $246,360 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,600 | $246,012 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,900 | $245,611 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,100 | $245,310 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,207 | $245,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,800 | $244,152 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,300 | $244,011 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,147 | $243,663 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,100 | $242,757 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $242,280 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,600 | $241,566 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 3,329 | $241,086 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,400 | $240,944 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 4,833 | $240,587 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 41,154 | $239,516 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $238,437 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,700 | $237,402 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,300 | $236,762 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,700 | $236,725 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,972 | $236,406 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,400 | $236,376 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 6,400 | $236,032 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,800 | $235,788 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 6,800 | $235,076 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,800 | $234,688 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 600 | $233,748 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,858 | $233,733 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,025 | $233,560 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,400 | $232,560 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,600 | $231,966 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,508 | $231,448 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,200 | $230,328 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $230,080 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 61,800 | $229,896 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,000 | $229,320 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,600 | $229,264 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 5,300 | $229,225 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,400 | $229,196 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 5,253 | $228,768 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,207 | $228,483 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 723 | $227,629 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,711 | $226,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,394 | $226,316 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,800 | $224,976 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,629 | $224,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $223,950 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,073 | $223,656 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,400 | $222,912 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,200 | $222,168 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,523 | $221,467 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,113 | $220,745 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,518 | $220,565 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,100 | $220,113 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,100 | $219,762 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,000 | $218,700 | dollars as filed | call |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 5,200 | $218,452 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,472 | $217,868 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62,600 | $217,848 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,946 | $217,716 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,512 | $217,665 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,623 | $217,368 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 114,400 | $217,360 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 10,100 | $217,251 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,472 | $217,193 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,954 | $217,145 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,700 | $216,075 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,200 | $215,748 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 11,512 | $215,044 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,290 | $215,030 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,203 | $214,837 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,272 | $214,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $214,338 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $214,338 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 2,200 | $214,258 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 11,400 | $214,206 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,800 | $213,316 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,100 | $213,224 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,000 | $213,200 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,137 | $213,096 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,200 | $212,544 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,146 | $212,416 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $212,408 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 2,900 | $209,931 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,900 | $209,583 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,903 | $208,540 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,595 | $208,421 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,900 | $208,380 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 500 | $208,365 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,628 | $207,703 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,800 | $207,648 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,700 | $207,576 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 4,100 | $207,214 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 900 | $206,856 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,200 | $206,136 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 26,684 | $205,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,700 | $205,224 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,100 | $204,633 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 8,117 | $204,467 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,800 | $204,048 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 38,800 | $203,312 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 376 | $202,615 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,200 | $202,242 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $201,636 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,200 | $201,600 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,137 | $200,600 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,200 | $200,028 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 2,636 | $199,044 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,400 | $198,888 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,000 | $197,760 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,568 | $197,428 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 101 | $197,254 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,679 | $196,380 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,000 | $196,130 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $195,923 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 100 | $195,301 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 800 | $194,912 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,300 | $194,787 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $194,481 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,375 | $193,586 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,300 | $193,297 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,300 | $193,089 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 20,000 | $192,200 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,692 | $191,708 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,600 | $191,632 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 2,800 | $191,156 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 13,400 | $190,950 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,600 | $190,260 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,922 | $190,256 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,400 | $190,216 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,000 | $189,450 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $188,890 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $188,754 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,600 | $188,742 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,266 | $188,242 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 700 | $187,971 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,349 | $187,848 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,400 | $187,832 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,500 | $186,345 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 900 | $186,129 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,618 | $185,843 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,522 | $184,623 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,400 | $184,186 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $183,504 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,184 | $182,226 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 47,300 | $182,105 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,545 | $181,968 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,003 | $181,245 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,800 | $180,576 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 800 | $180,000 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 1,600 | $179,760 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,485 | $179,591 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,200 | $178,466 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 500 | $178,095 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,600 | $178,080 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 12,983 | $177,997 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,300 | $177,974 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,600 | $177,558 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,736 | $177,506 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,180 | $176,929 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,100 | $176,841 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 84,600 | $176,814 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,800 | $175,370 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,500 | $173,995 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,100 | $173,982 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 2,400 | $173,808 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 2,000 | $172,480 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,300 | $172,144 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 462 | $171,998 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,900 | $171,608 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 296 | $170,970 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 298 | $170,739 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 400 | $170,176 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,100 | $170,035 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,600 | $169,668 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,400 | $169,272 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,700 | $168,974 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,400 | $168,504 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 600 | $168,000 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,000 | $167,520 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,700 | $167,346 | dollars as filed | call |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 6,500 | $167,310 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 2,300 | $166,980 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 2,300 | $166,497 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $166,463 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,500 | $165,750 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,900 | $165,023 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,662 | $164,368 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,498 | $162,697 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,800 | $162,576 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,100 | $162,409 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 2,014 | $161,724 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,900 | $161,657 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,900 | $161,007 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 400 | $160,736 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,700 | $160,179 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 5,700 | $159,942 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,200 | $159,288 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,034 | $159,234 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,959 | $158,992 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,800 | $158,984 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $158,960 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 1,500 | $158,820 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,400 | $158,704 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,100 | $158,399 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 14,900 | $158,238 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,000 | $158,080 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,900 | $156,485 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $155,956 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 2,490 | $155,949 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,600 | $154,906 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,922 | $154,836 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 26,100 | $154,251 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,186 | $154,179 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,666 | $154,141 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,300 | $153,972 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,000 | $153,850 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,400 | $153,216 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $152,793 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,500 | $152,425 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,100 | $151,767 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,800 | $151,680 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,560 | $151,667 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 944 | $151,370 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,100 | $150,360 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 1,700 | $149,804 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,900 | $149,358 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 8,000 | $148,240 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,760 | $148,210 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,800 | $146,218 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $145,660 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $145,295 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 18,800 | $144,760 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,600 | $144,300 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,100 | $143,517 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,869 | $143,393 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,300 | $143,244 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,915 | $143,105 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,800 | $143,080 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 1,900 | $142,804 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,100 | $142,485 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 900 | $142,272 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,900 | $141,512 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,079 | $140,777 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,100 | $140,658 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 135,232 | $140,641 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,120 | $140,244 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,224 | $139,903 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,052 | $139,695 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 84,100 | $139,606 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,183 | $139,164 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,500 | $139,065 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,849 | $138,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 798 | $138,724 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,700 | $137,943 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $137,628 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $136,440 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,600 | $136,268 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 949 | $136,248 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $135,690 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 2,700 | $135,108 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 1,600 | $134,784 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 1,400 | $134,540 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 450 | $134,438 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,300 | $133,613 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 400 | $133,308 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,000 | $133,260 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,010 | $133,046 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $132,520 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,600 | $132,106 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $132,048 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,800 | $131,976 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 11,135 | $131,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,600 | $131,184 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 5,700 | $130,530 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,000 | $129,920 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 600 | $129,792 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,100 | $129,683 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,656 | $129,632 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,156 | $129,229 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,200 | $129,064 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,100 | $129,052 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 67,900 | $129,010 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,607 | $128,592 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,400 | $127,968 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 300 | $127,632 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 40,700 | $127,391 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 4,500 | $127,260 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,334 | $126,638 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,700 | $126,511 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 8,616 | $126,224 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,904 | $126,205 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,900 | $126,198 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 19,393 | $126,055 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,600 | $125,990 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 400 | $125,936 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 3,100 | $125,612 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,800 | $125,496 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,100 | $125,173 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 5,100 | $125,052 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 300 | $125,019 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,600 | $124,836 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $124,182 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $123,798 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,659 | $123,562 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,000 | $123,300 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 1,800 | $123,192 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6,600 | $122,760 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,600 | $122,304 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,877 | $121,536 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,400 | $121,226 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,900 | $121,220 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,300 | $121,180 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,200 | $120,780 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 43,100 | $120,249 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,973 | $119,660 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,900 | $119,625 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,100 | $119,238 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,200 | $118,944 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,200 | $117,888 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,300 | $117,689 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,300 | $116,973 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,300 | $116,863 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,617 | $116,845 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $115,520 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,140 | $115,231 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,600 | $115,164 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 2,500 | $115,150 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $114,528 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,209 | $114,308 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,642 | $113,822 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,400 | $113,652 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $113,620 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,900 | $113,022 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,937 | $112,862 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 363 | $112,512 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,700 | $111,972 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 4,200 | $111,468 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 7,000 | $111,160 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $111,152 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,600 | $110,942 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 2,200 | $110,088 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,200 | $109,998 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $109,704 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,900 | $109,593 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,200 | $108,264 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 4,152 | $108,201 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,289 | $108,171 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,901 | $107,996 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $107,780 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,609 | $107,511 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 20,900 | $106,172 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,305 | $105,928 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,478 | $105,368 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $105,021 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,878 | $104,905 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $104,640 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,500 | $104,300 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,809 | $103,826 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,962 | $103,731 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $103,629 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,600 | $103,600 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,200 | $103,440 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 645 | $103,155 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,649 | $102,925 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,800 | $102,866 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300 | $102,432 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,100 | $102,245 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 19,700 | $101,652 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 681 | $101,149 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,599 | $100,763 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,500 | $100,470 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,300 | $100,061 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 300 | $99,981 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $99,945 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 268 | $99,929 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,200 | $99,792 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $99,000 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,200 | $98,004 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,100 | $97,960 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,400 | $97,488 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 600 | $97,344 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,969 | $97,205 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,705 | $96,856 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,100 | $95,907 | dollars as filed | put |
| VGT | 92204A702 | SHS | 800 | $95,616 | dollars as filed | put |
| VGT | 92204A702 | SHS | 800 | $95,616 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 1,100 | $95,183 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,000 | $95,130 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 400 | $94,932 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 5,600 | $94,864 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,900 | $94,800 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,400 | $94,556 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 10,915 | $93,432 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,100 | $93,380 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,000 | $92,710 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 6,300 | $92,106 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 96,765 | $91,927 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400 | $91,828 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 5,800 | $91,466 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,000 | $91,400 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,200 | $91,176 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 4,900 | $90,895 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,500 | $90,185 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,842 | $90,061 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,800 | $90,024 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,769 | $89,883 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $89,765 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $89,640 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $89,625 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,100 | $89,394 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,600 | $89,168 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 800 | $88,920 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $87,477 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 4,700 | $87,185 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $87,177 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 733 | $85,996 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,900 | $85,707 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,100 | $85,529 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $85,232 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 15,700 | $85,094 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 759 | $84,363 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 200 | $84,232 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,300 | $84,175 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $84,150 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,600 | $83,872 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $82,782 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,600 | $82,278 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 10,448 | $82,226 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 800 | $81,800 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,100 | $81,648 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 500 | $80,175 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,800 | $80,108 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,400 | $79,660 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $78,978 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,800 | $78,792 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,700 | $78,735 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,683 | $78,581 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 13,200 | $78,012 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 600 | $77,772 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 2,900 | $77,575 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,900 | $77,285 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,900 | $76,969 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 323 | $76,964 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,589 | $76,431 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 900 | $76,329 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,600 | $76,288 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $76,245 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 500 | $76,125 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,600 | $76,064 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $75,872 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,300 | $74,888 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 914 | $74,482 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,300 | $73,953 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $73,758 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,991 | $73,428 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 900 | $73,341 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,465 | $73,222 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 700 | $73,171 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 1,100 | $72,919 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 688 | $72,845 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,600 | $72,832 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 200 | $72,424 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,217 | $72,093 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 245 | $71,829 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 423 | $71,741 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,800 | $71,616 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 700 | $71,316 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,419 | $71,260 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70,500 | $71,205 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,500 | $71,170 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 53,800 | $71,016 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $70,392 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |