13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,487 holding rows worth $32,596,783,780.
- Accession
- 0001758720-26-000002
- Filer
- CIK 1758720
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,487 entries on the cover page, a total value of $32,596,783,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,596,783,780 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
- reports for this filerDockside LLC028-26375
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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 8,500 | $3,141,260 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 180,105 | $3,139,230 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,400 | $3,138,998 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 265,200 | $3,126,708 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 308,500 | $3,122,020 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 23,109 | $3,116,364 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,200 | $3,116,304 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,500 | $3,105,940 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 57,907 | $3,103,815 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 61,900 | $3,095,619 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 113,318 | $3,076,584 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 137,200 | $3,073,280 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49,100 | $3,066,786 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,500 | $3,066,750 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 119,791 | $3,066,650 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,000 | $3,065,400 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,000 | $3,055,520 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,900 | $3,054,142 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 94,312 | $3,045,334 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 86,371 | $3,038,532 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,217 | $3,033,533 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 331,919 | $3,030,420 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,550,517 | $3,023,508 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,700 | $3,016,650 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 212,700 | $3,013,959 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 345,600 | $3,010,176 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 7,500 | $3,009,750 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,052 | $3,007,971 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,668 | $3,006,156 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 144,254 | $3,004,811 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,400 | $3,001,400 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 74,600 | $2,993,698 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 513,300 | $2,992,539 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 147,100 | $2,983,188 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,000,000 | $2,977,500 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 9,500 | $2,976,540 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45,500 | $2,975,700 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,538 | $2,971,410 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54,471 | $2,970,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,600 | $2,970,160 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,300 | $2,969,271 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,400 | $2,966,288 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 38,995 | $2,965,180 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,400 | $2,964,808 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 152,900 | $2,961,673 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,162 | $2,958,922 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 300,000 | $2,958,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,755 | $2,957,254 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,088 | $2,951,057 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 134,600 | $2,950,432 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,600 | $2,943,822 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $2,933,106 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,900 | $2,933,065 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 123,300 | $2,930,841 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,792 | $2,927,539 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $2,926,245 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 83,000 | $2,919,940 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 12,475 | $2,917,528 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,053 | $2,912,213 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,125 | $2,911,739 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,071 | $2,908,194 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 386,452 | $2,906,119 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,300 | $2,900,338 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 497,036 | $2,897,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,265 | $2,897,696 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,200 | $2,896,814 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,828 | $2,893,031 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 164,846 | $2,891,399 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,073 | $2,873,725 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,001 | $2,873,592 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 145,100 | $2,870,078 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 37,000 | $2,863,800 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 242,900 | $2,863,791 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,654 | $2,862,083 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,900 | $2,859,804 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 225,300 | $2,854,551 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,200 | $2,854,208 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 45,659 | $2,852,774 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,400 | $2,850,964 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 23,150 | $2,841,431 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,900 | $2,840,015 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,800 | $2,834,766 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 73,518 | $2,818,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,100 | $2,817,092 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,300 | $2,814,955 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,600 | $2,808,104 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,400 | $2,807,568 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 141,294 | $2,804,686 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,064 | $2,799,549 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 230,509 | $2,798,379 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 45,844 | $2,793,275 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,079 | $2,790,189 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 149,100 | $2,788,170 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 127,849 | $2,785,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,292 | $2,783,844 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,500 | $2,781,135 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 35,800 | $2,770,920 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 26,600 | $2,763,474 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128,200 | $2,758,864 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,820 | $2,753,313 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,200 | $2,751,548 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 211,023 | $2,749,630 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 297,915 | $2,746,776 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,400 | $2,745,442 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 167,900 | $2,745,165 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 116,300 | $2,743,517 | dollars as filed | call |
| RH | 74967X103 | COM | 15,300 | $2,740,995 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 17,411 | $2,737,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,100 | $2,736,525 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 134,300 | $2,733,005 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 38,165 | $2,732,996 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,100 | $2,730,813 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,700 | $2,728,796 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 71,405 | $2,726,243 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,833 | $2,725,689 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,300 | $2,722,851 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,373,984 | $2,720,488 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,600 | $2,719,458 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 294,523 | $2,718,447 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 126,142 | $2,708,269 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 206,215 | $2,705,541 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 437,200 | $2,697,524 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,700 | $2,686,917 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,100 | $2,685,216 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 163,500 | $2,679,765 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 14,200 | $2,670,594 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,000 | $2,665,600 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 533,900 | $2,664,161 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 154,256 | $2,660,916 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,700 | $2,659,308 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 57,200 | $2,658,656 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,500 | $2,649,735 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 318,000 | $2,648,940 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $2,643,505 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,101 | $2,641,060 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,700 | $2,639,295 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 100,233 | $2,633,121 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,900 | $2,628,444 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,100 | $2,628,125 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 20,323 | $2,622,480 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,207 | $2,619,478 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 330,200 | $2,618,486 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 364,500 | $2,613,465 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 199,100 | $2,612,192 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 365,100 | $2,606,814 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 36,600 | $2,605,188 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,400 | $2,601,952 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 42,700 | $2,601,711 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 105,800 | $2,601,622 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111,200 | $2,600,968 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 13,317 | $2,598,014 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 89,623 | $2,591,001 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,500 | $2,589,600 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,000 | $2,588,180 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 35,100 | $2,586,519 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 255,823 | $2,586,371 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,000 | $2,585,330 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,300 | $2,585,323 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,000 | $2,584,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,800 | $2,583,492 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,300 | $2,582,630 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,300 | $2,581,037 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,300 | $2,579,720 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 195,500 | $2,578,645 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 42,100 | $2,577,362 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,069 | $2,570,165 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,400 | $2,569,008 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 22,756 | $2,568,015 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,200 | $2,566,800 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 190,400 | $2,566,592 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 86,300 | $2,563,110 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 138,900 | $2,555,760 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,500 | $2,555,610 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $2,548,800 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 68,200 | $2,548,634 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,097 | $2,547,921 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,795 | $2,546,950 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,200 | $2,546,506 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,677 | $2,545,396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,904 | $2,545,372 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 38,903 | $2,545,034 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,000 | $2,544,780 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,800 | $2,541,880 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,500 | $2,541,825 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,500 | $2,539,800 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,393 | $2,539,546 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 34,672 | $2,536,950 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $2,535,930 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 146,700 | $2,530,575 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 32,000 | $2,526,080 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,600 | $2,524,702 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,100 | $2,518,263 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 64,100 | $2,517,848 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 56,200 | $2,516,074 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 34,000 | $2,513,960 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,000 | $2,509,950 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,800 | $2,509,948 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 60,108 | $2,506,504 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,469 | $2,506,394 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 118,000 | $2,505,140 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 78,500 | $2,501,010 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 96,500 | $2,498,385 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 23,300 | $2,495,197 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 129,394 | $2,493,422 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 137,400 | $2,491,062 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,690 | $2,486,977 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 143,454 | $2,483,189 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 114,373 | $2,483,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,984 | $2,480,940 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 144,073 | $2,473,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,800 | $2,473,062 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,191 | $2,472,896 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,900 | $2,472,669 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,300 | $2,472,393 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 136,300 | $2,471,119 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,800 | $2,470,824 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 171,652 | $2,466,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,460,870 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 13,300 | $2,454,781 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,000 | $2,452,760 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 250,200 | $2,441,952 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,138 | $2,437,362 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,000 | $2,436,560 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 233,500 | $2,433,070 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,400 | $2,425,248 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,900 | $2,421,807 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 3,700 | $2,418,209 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,173 | $2,417,961 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 354,300 | $2,416,326 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 27,700 | $2,414,609 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $2,411,400 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 96,864 | $2,406,102 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 141,584 | $2,397,017 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 118,162 | $2,396,325 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 119,200 | $2,393,536 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 10,500 | $2,391,060 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,300 | $2,384,655 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 102,625 | $2,378,848 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,700 | $2,378,503 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,011,457 | $2,376,924 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,100 | $2,376,066 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,091 | $2,374,842 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,968 | $2,373,175 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,500 | $2,372,975 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,600 | $2,366,672 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,600 | $2,365,500 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,600 | $2,361,096 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 166,186 | $2,354,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,800 | $2,353,218 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 106,700 | $2,352,735 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,600 | $2,339,278 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 204,100 | $2,338,986 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 141,494 | $2,334,651 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 294,112 | $2,332,308 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,700 | $2,329,670 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,400 | $2,326,280 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,100 | $2,324,814 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 6,600 | $2,319,702 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 428,200 | $2,312,280 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,400 | $2,309,688 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 32,400 | $2,306,232 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,200 | $2,306,064 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,900 | $2,297,274 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,800 | $2,293,434 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,682 | $2,292,594 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 38,292 | $2,278,374 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,100 | $2,277,404 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 64,148 | $2,272,122 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48,000 | $2,261,280 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,900 | $2,258,226 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 146,900 | $2,253,446 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 110,900 | $2,249,052 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 822,754 | $2,246,118 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 79,608 | $2,245,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,601 | $2,242,860 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 107,300 | $2,242,570 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 497,213 | $2,242,431 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,400 | $2,241,806 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 57,500 | $2,223,525 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 49,600 | $2,220,592 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108,800 | $2,214,080 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,343 | $2,208,137 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,749 | $2,205,878 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 185,300 | $2,205,070 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 27,800 | $2,204,540 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,700 | $2,203,011 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 537,234 | $2,202,659 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,419 | $2,196,589 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,199 | $2,194,982 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,200 | $2,192,762 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 33,713 | $2,188,985 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 825,338 | $2,187,146 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 489,276 | $2,187,064 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101,408 | $2,186,356 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,462 | $2,182,745 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 249,100 | $2,182,116 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 19,900 | $2,179,249 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,500 | $2,175,450 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 137,115 | $2,174,644 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,500 | $2,172,005 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,800 | $2,166,212 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,900 | $2,166,048 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 11,900 | $2,165,562 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,900 | $2,160,319 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 26,600 | $2,159,122 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 191,494 | $2,158,137 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,100 | $2,154,177 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,238 | $2,150,231 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,168 | $2,145,555 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,100 | $2,145,423 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 33,900 | $2,144,175 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 35,400 | $2,138,868 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 110,666 | $2,134,747 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,716 | $2,131,583 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,512 | $2,130,986 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 269,406 | $2,125,613 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 236,500 | $2,123,770 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,400 | $2,120,424 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $2,115,360 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 8,900 | $2,112,682 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 462,247 | $2,112,469 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,600 | $2,111,536 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,900 | $2,109,772 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 724,770 | $2,109,081 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 34,500 | $2,105,880 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 183,162 | $2,104,531 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,650 | $2,104,319 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 56,026 | $2,102,656 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 104,600 | $2,097,230 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,400 | $2,095,392 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 175,890 | $2,093,091 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,500 | $2,092,770 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 32,500 | $2,091,700 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 27,500 | $2,091,100 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,400 | $2,089,872 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $2,088,432 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 115,500 | $2,088,240 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,600 | $2,087,704 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $2,085,750 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 95,900 | $2,084,866 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,653 | $2,084,264 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,500 | $2,079,675 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 135,400 | $2,077,036 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 149,700 | $2,076,339 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,700 | $2,073,785 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78,000 | $2,071,680 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 84,204 | $2,070,576 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,334 | $2,067,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,400 | $2,066,688 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 103,197 | $2,064,972 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 93,582 | $2,063,483 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,600 | $2,061,224 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 239,600 | $2,058,164 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 125,880 | $2,058,138 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 253,678 | $2,054,792 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 365,059 | $2,051,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,311 | $2,050,909 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 85,900 | $2,046,138 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 200,000 | $2,044,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,900 | $2,041,200 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,800 | $2,040,608 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 97,800 | $2,037,174 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 114,100 | $2,033,262 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 5,500 | $2,032,580 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,038 | $2,031,968 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 47,194 | $2,031,230 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,500 | $2,025,855 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 124,800 | $2,025,504 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $2,019,960 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 25,826 | $2,015,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $2,014,260 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,300 | $2,007,687 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,300 | $2,005,863 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,278 | $2,002,124 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,791 | $1,996,223 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 71,628 | $1,994,840 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,900 | $1,994,262 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,500 | $1,993,260 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,439 | $1,991,491 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,300 | $1,985,348 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 37,506 | $1,985,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,922 | $1,979,521 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 94,214 | $1,979,436 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,200 | $1,978,368 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,348 | $1,972,885 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225,200 | $1,972,752 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,300 | $1,971,302 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 22,600 | $1,963,714 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 251,670 | $1,963,026 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,661 | $1,955,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,628 | $1,955,223 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,295 | $1,952,228 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,700 | $1,952,160 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,704 | $1,951,191 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,900 | $1,950,852 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95,809 | $1,949,713 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 315,874 | $1,948,943 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,765 | $1,948,870 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,200 | $1,942,584 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 261,114 | $1,940,077 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 146,839 | $1,938,275 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,200 | $1,925,600 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,787 | $1,923,197 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 37,444 | $1,922,375 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,900 | $1,922,249 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,700 | $1,921,616 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,500 | $1,921,075 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 94,539 | $1,916,306 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,700 | $1,914,972 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,300 | $1,912,008 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,000 | $1,911,560 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,794 | $1,910,761 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175,400 | $1,910,106 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,002 | $1,908,391 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 260,904 | $1,907,208 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,293 | $1,898,473 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,469 | $1,895,225 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,895,000 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,842 | $1,893,403 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,300 | $1,892,538 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,766 | $1,891,509 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 170,830 | $1,891,088 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 78,996 | $1,890,374 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 109,956 | $1,888,494 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,000 | $1,888,320 | dollars as filed | put |
| NAVAN INC CL A | 639193101 | Stock | 110,533 | $1,887,904 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 129,500 | $1,882,930 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,886 | $1,881,921 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 86,500 | $1,877,050 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 13,800 | $1,875,558 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 116,600 | $1,873,762 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,676 | $1,872,132 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,900 | $1,866,978 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 229,890 | $1,866,707 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,900 | $1,865,084 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 17,000 | $1,863,200 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 287,811 | $1,859,259 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 194,400 | $1,858,464 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,500 | $1,857,625 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 64,520 | $1,856,886 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,900 | $1,855,732 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 132,900 | $1,849,968 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 184,966 | $1,842,261 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,708 | $1,838,480 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,300 | $1,837,360 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 154,783 | $1,834,179 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,200 | $1,831,026 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 11,453 | $1,830,189 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 183,528 | $1,829,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,650 | $1,821,980 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,200 | $1,820,976 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 16,600 | $1,819,360 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,600 | $1,819,266 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 91,800 | $1,815,804 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,319 | $1,808,491 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,782 | $1,807,647 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,566 | $1,805,472 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,600 | $1,801,872 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 31,800 | $1,793,838 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,200 | $1,792,650 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 116,855 | $1,792,556 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,500 | $1,787,975 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 73,021 | $1,786,094 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 134,795 | $1,783,338 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 126,104 | $1,783,111 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,600 | $1,782,144 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,820 | $1,780,850 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,300 | $1,779,897 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 527,936 | $1,779,144 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81,800 | $1,778,332 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 73,652 | $1,776,486 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,300 | $1,772,148 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,500 | $1,768,775 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 151,351 | $1,767,780 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 144,700 | $1,766,787 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,300 | $1,764,524 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 43,950 | $1,763,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,500 | $1,761,025 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 499,331 | $1,752,652 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 193,493 | $1,747,242 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,482 | $1,745,359 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 188,400 | $1,737,048 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,438 | $1,727,512 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,600 | $1,726,592 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,000 | $1,725,360 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,410 | $1,724,218 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,400 | $1,722,942 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 335,947 | $1,716,689 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,100 | $1,716,633 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 77,016 | $1,715,916 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,000 | $1,715,580 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 35,253 | $1,712,591 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 130,500 | $1,712,160 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 32,300 | $1,710,931 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,742 | $1,707,198 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,210 | $1,706,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,600 | $1,705,160 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 19,900 | $1,703,241 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 608,231 | $1,703,047 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 88,200 | $1,701,378 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |