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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,700 | $1,693,625 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 15,800 | $1,692,022 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 17,400 | $1,690,062 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,400 | $1,687,886 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 129,400 | $1,686,082 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $1,684,485 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 45,100 | $1,684,485 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,600 | $1,678,458 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 264,900 | $1,676,817 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,400 | $1,675,296 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 66,584 | $1,675,253 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,877 | $1,669,719 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 255,974 | $1,666,391 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,500 | $1,663,985 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,300 | $1,663,853 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,992 | $1,663,071 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,800 | $1,662,504 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,300 | $1,660,969 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 16,471 | $1,660,771 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 101,000 | $1,653,370 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,000 | $1,652,320 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 6,085 | $1,650,252 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,100 | $1,650,077 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,319 | $1,648,769 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,400 | $1,646,768 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,600 | $1,643,976 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 176,000 | $1,638,560 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 19,600 | $1,635,228 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 74,900 | $1,634,318 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 36,900 | $1,633,932 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 112,973 | $1,629,071 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,161 | $1,623,615 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 115,500 | $1,621,620 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 68,100 | $1,618,737 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,771 | $1,616,852 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 241,900 | $1,615,892 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,000 | $1,610,400 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 14,700 | $1,609,797 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,500 | $1,607,265 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,200 | $1,607,256 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 599,639 | $1,607,033 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,208 | $1,606,459 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 111,600 | $1,603,692 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 160,700 | $1,602,179 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,700 | $1,600,929 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 33,900 | $1,597,029 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 112,500 | $1,594,125 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 9,319 | $1,588,796 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 216,900 | $1,585,539 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,100 | $1,584,933 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $1,581,250 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 45,100 | $1,579,402 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,300 | $1,578,582 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 78,610 | $1,576,131 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 72,700 | $1,573,228 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,573,026 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 66,000 | $1,572,120 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 48,400 | $1,569,612 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 101,970 | $1,568,299 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 66,900 | $1,566,798 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,600 | $1,565,928 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,202 | $1,564,134 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,600 | $1,561,532 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 113,800 | $1,560,198 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 66,105 | $1,559,417 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,900 | $1,556,928 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,800 | $1,556,250 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,832 | $1,555,424 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,800 | $1,550,536 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,033 | $1,549,352 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 95,324 | $1,548,062 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 109,000 | $1,546,710 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 256,125 | $1,544,434 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,400 | $1,538,592 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,300 | $1,538,007 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 1,500,000 | $1,536,750 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 150,000 | $1,536,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,526 | $1,534,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,204 | $1,533,967 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,400 | $1,533,872 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 68,586 | $1,533,583 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,700 | $1,531,747 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 150,000 | $1,530,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,397 | $1,528,611 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,900 | $1,527,163 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,900 | $1,526,861 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 645,963 | $1,524,473 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,100 | $1,520,079 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,300 | $1,519,868 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 105,700 | $1,518,909 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 17,400 | $1,516,758 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 23,866 | $1,514,536 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,000 | $1,511,280 | dollars as filed | put |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 150,000 | $1,510,500 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,861 | $1,509,208 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,900 | $1,508,832 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,278 | $1,508,584 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,600 | $1,507,572 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,100 | $1,503,036 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 23,100 | $1,499,883 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 104,337 | $1,496,193 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 93,000 | $1,494,510 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $1,493,264 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,181 | $1,492,474 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $1,492,317 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 156,035 | $1,490,134 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,002 | $1,489,949 | dollars as filed | |
| AXT INC | 00246W103 | COM | 91,074 | $1,489,060 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 143,203 | $1,486,447 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 42,976 | $1,485,680 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 153,810 | $1,482,728 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $1,482,546 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 135,855 | $1,482,178 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,200 | $1,480,234 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 74,830 | $1,480,137 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77,375 | $1,478,636 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,600 | $1,476,492 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 98,400 | $1,476,000 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,947 | $1,474,645 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,543 | $1,474,166 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,987 | $1,474,117 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,900 | $1,471,839 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 48,700 | $1,470,740 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 39,500 | $1,469,795 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 77,600 | $1,469,744 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 6,100 | $1,469,307 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,235 | $1,468,175 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,500 | $1,465,825 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 42,000 | $1,465,800 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,500 | $1,464,345 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,700 | $1,464,161 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 35,100 | $1,461,564 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 20,000 | $1,461,400 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,100 | $1,461,369 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,700 | $1,460,736 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 16,701 | $1,454,657 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 144,955 | $1,453,899 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,100 | $1,452,029 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 81,000 | $1,451,520 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98,200 | $1,448,450 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,178 | $1,444,248 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 93,057 | $1,443,314 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,400 | $1,439,552 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,700 | $1,437,709 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 212,600 | $1,437,176 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 108,800 | $1,435,072 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,500 | $1,432,710 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 6,346 | $1,427,342 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,697 | $1,426,241 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 154,900 | $1,425,080 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,400 | $1,422,006 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,112 | $1,421,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,300 | $1,421,360 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 6,200 | $1,420,358 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74,869 | $1,420,265 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,453 | $1,419,400 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 607,936 | $1,416,491 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 141,643 | $1,416,430 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 83,600 | $1,414,512 | dollars as filed | put |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 53,231 | $1,411,686 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,400 | $1,411,156 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,300 | $1,410,013 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,600 | $1,409,952 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 40,800 | $1,405,968 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,500 | $1,403,325 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,100 | $1,403,301 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 62,600 | $1,399,736 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 4,140 | $1,398,285 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,973 | $1,398,120 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,900 | $1,396,648 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 156,573 | $1,388,803 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,700 | $1,388,776 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 185,511 | $1,383,912 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,700 | $1,383,111 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $1,379,079 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 6,200 | $1,378,198 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 11,100 | $1,377,288 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,900 | $1,376,519 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,600 | $1,376,064 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,074 | $1,372,901 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,700 | $1,372,696 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 9,100 | $1,365,637 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 32,678 | $1,364,633 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,219 | $1,360,313 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,700 | $1,359,546 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,300 | $1,358,505 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,421 | $1,358,170 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 35,753 | $1,353,966 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,400 | $1,352,032 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 5,600 | $1,348,872 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 60,300 | $1,348,308 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,000 | $1,347,150 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 112,739 | $1,346,104 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 117,900 | $1,342,881 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,400 | $1,342,680 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,100 | $1,340,874 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,804 | $1,336,992 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 93,434 | $1,336,106 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,712 | $1,336,065 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 111,788 | $1,335,867 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 261,600 | $1,334,160 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,008 | $1,331,979 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,800 | $1,328,722 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 4,251 | $1,326,822 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,600 | $1,326,666 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 47,096 | $1,326,223 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,100 | $1,325,957 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 22,540 | $1,322,873 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,700 | $1,321,824 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 11,500 | $1,319,740 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 152,700 | $1,311,693 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,600 | $1,310,640 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,400 | $1,308,672 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 67,700 | $1,305,933 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 592,125 | $1,302,675 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 58,800 | $1,302,420 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 66,269 | $1,300,860 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,500 | $1,299,220 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,700 | $1,296,637 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,100 | $1,296,032 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 87,800 | $1,295,928 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 96,700 | $1,295,780 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 83,083 | $1,295,264 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 149,200 | $1,295,056 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18,600 | $1,293,630 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,022 | $1,293,176 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,800 | $1,292,560 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,700 | $1,290,912 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,000 | $1,290,240 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 221,308 | $1,290,226 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 378,810 | $1,287,954 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 129,100 | $1,287,127 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,500 | $1,286,805 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 210,581 | $1,286,650 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 125,000 | $1,281,250 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,000 | $1,280,640 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,200 | $1,280,600 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 9,400 | $1,277,554 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 13,100 | $1,272,403 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,700 | $1,272,054 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 24,000 | $1,271,280 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 23,800 | $1,269,968 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,610 | $1,269,944 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 248,870 | $1,269,237 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,087 | $1,268,621 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,222 | $1,268,535 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,300 | $1,264,564 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,895 | $1,262,991 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99,646 | $1,262,515 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,100 | $1,261,851 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $1,261,425 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,300 | $1,259,037 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,254,462 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,500 | $1,250,095 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,200 | $1,249,728 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,351 | $1,248,102 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 126,900 | $1,244,889 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,900 | $1,244,347 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 24,000 | $1,240,560 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 84,214 | $1,240,472 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,200 | $1,239,138 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 107,900 | $1,236,534 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 195,200 | $1,235,616 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,400 | $1,234,334 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,362 | $1,234,230 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 244,803 | $1,233,807 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 91,446 | $1,233,607 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 62,400 | $1,232,400 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,100 | $1,232,063 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,200 | $1,230,768 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 22,509 | $1,228,991 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,900 | $1,227,876 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,000 | $1,227,100 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,000 | $1,227,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 108,434 | $1,226,389 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 151,600 | $1,223,412 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,200 | $1,221,616 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,294 | $1,217,498 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 180,000 | $1,216,800 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,700 | $1,213,436 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,500 | $1,212,330 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,000 | $1,212,200 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 196,300 | $1,211,171 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,600 | $1,210,048 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 28,400 | $1,205,296 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 66,600 | $1,204,128 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,700 | $1,203,719 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,500 | $1,202,325 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,100 | $1,201,366 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,900 | $1,199,731 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 591,785 | $1,195,406 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,400 | $1,194,424 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,833 | $1,188,914 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,100 | $1,187,925 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,200 | $1,187,672 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,800 | $1,185,492 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 2,600 | $1,183,728 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,200 | $1,183,052 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,216 | $1,180,707 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,775 | $1,179,552 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,200 | $1,178,832 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,100 | $1,178,600 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,100 | $1,177,602 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,300 | $1,176,705 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 145,800 | $1,176,606 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,200 | $1,176,140 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 124,678 | $1,174,467 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,500 | $1,169,385 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,300 | $1,168,972 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 6,417 | $1,167,766 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,900 | $1,166,755 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 4,100 | $1,165,384 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,922 | $1,162,829 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 78,600 | $1,162,494 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 40,000 | $1,161,600 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 65,900 | $1,160,499 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,800 | $1,160,336 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,500 | $1,159,710 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,600 | $1,158,294 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,700 | $1,157,610 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 31,400 | $1,157,404 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,396 | $1,157,378 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,800 | $1,156,560 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,700 | $1,156,546 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 113,500 | $1,155,430 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 109,100 | $1,153,187 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,600 | $1,152,844 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 5,300 | $1,152,061 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 28,700 | $1,151,731 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,600 | $1,148,328 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $1,147,350 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 54,916 | $1,146,097 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 97,059 | $1,144,326 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,000 | $1,138,320 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,057 | $1,133,503 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,200 | $1,133,104 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 51,800 | $1,130,276 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,123 | $1,129,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,436 | $1,128,652 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 442,763 | $1,124,618 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,600 | $1,122,300 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 8,400 | $1,121,484 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,600 | $1,118,304 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,800 | $1,116,528 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 46,300 | $1,115,367 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,000 | $1,113,560 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,800 | $1,113,420 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,600 | $1,112,496 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,500 | $1,110,450 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,049 | $1,109,118 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,500 | $1,107,975 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 43,100 | $1,103,360 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,000 | $1,098,940 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 58,000 | $1,098,520 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,100 | $1,098,435 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 254,411 | $1,096,511 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,705 | $1,096,119 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,000 | $1,094,830 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,042 | $1,094,725 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,800 | $1,091,072 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,800 | $1,089,128 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 13,053 | $1,089,012 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,800 | $1,087,424 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 31,500 | $1,085,490 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,700 | $1,085,132 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 3,400 | $1,083,852 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,700 | $1,082,929 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,600 | $1,082,314 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,800 | $1,081,968 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 20,000 | $1,080,200 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 53,500 | $1,080,165 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 21,400 | $1,078,560 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 15,100 | $1,077,385 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,800 | $1,074,840 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,490 | $1,073,933 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 108,131 | $1,073,741 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,660 | $1,071,732 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,000 | $1,070,190 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,887 | $1,069,188 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 515,974 | $1,068,066 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,100 | $1,065,146 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,304 | $1,063,174 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,154 | $1,059,760 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,700 | $1,059,390 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,587 | $1,057,232 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,200 | $1,053,980 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,300 | $1,047,958 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 51,800 | $1,047,914 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 95,099 | $1,046,089 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,500 | $1,045,545 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 93,219 | $1,044,985 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 71,865 | $1,044,917 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,100 | $1,044,888 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,700 | $1,042,323 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 18,007 | $1,040,084 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,600 | $1,038,934 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 103,800 | $1,038,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,100 | $1,037,533 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 70,200 | $1,036,152 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 256,993 | $1,035,682 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,400 | $1,030,334 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,533 | $1,029,870 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,400 | $1,028,904 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 109,100 | $1,027,722 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,400 | $1,027,208 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 24,200 | $1,027,048 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,400 | $1,025,088 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 96,880 | $1,024,022 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,300 | $1,023,620 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,021,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 100,000 | $1,019,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 42,936 | $1,018,871 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $1,017,450 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,400 | $1,017,336 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 113,600 | $1,015,584 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,577 | $1,014,840 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,100 | $1,012,222 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,700 | $1,011,171 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 62,300 | $1,011,129 | dollars as filed | put |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,009,050 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,200 | $1,008,272 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,200 | $1,008,270 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118,500 | $1,007,250 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $1,007,130 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 23,100 | $1,006,698 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 12,076 | $1,004,240 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,200 | $1,002,106 | dollars as filed | call |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 100,000 | $1,001,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 72,500 | $1,000,500 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,000,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,200 | $998,784 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75,752 | $998,411 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,010 | $997,253 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,300 | $996,891 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 125,500 | $995,215 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 29,800 | $992,936 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,900 | $990,678 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 25,300 | $990,495 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,600 | $990,340 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 47,300 | $988,570 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,600 | $986,784 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 262,277 | $986,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,300 | $983,625 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,900 | $983,268 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147,773 | $981,213 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,600 | $980,904 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $980,680 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,444 | $980,587 | dollars as filed | |
| CALERES INC | 129500104 | COM | 80,300 | $977,251 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 67,200 | $977,088 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,500 | $975,450 | dollars as filed | put |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 95,000 | $973,750 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,800 | $973,680 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,000 | $973,200 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 22,810 | $971,934 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,600 | $971,176 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $969,855 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,399 | $968,044 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 51,000 | $966,450 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,500 | $964,820 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 13,900 | $964,382 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 34,066 | $963,727 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,463 | $963,694 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,700 | $962,144 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,131 | $961,424 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,800 | $958,716 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 8,347 | $958,236 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,400 | $958,216 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 23,000 | $957,720 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $956,676 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 86,600 | $954,332 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,000 | $952,840 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,700 | $951,111 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,100 | $950,115 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,761 | $950,085 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 60,200 | $949,956 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,891 | $948,721 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,726 | $948,516 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 65,400 | $948,300 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,100 | $945,918 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 104,700 | $945,441 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,000 | $942,200 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 28,700 | $941,360 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,231 | $940,809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,500 | $940,750 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,100 | $939,911 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,500 | $939,870 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,902 | $937,911 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 38,933 | $935,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,950 | $933,286 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,800 | $932,960 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,400 | $932,668 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 91,900 | $928,190 | dollars as filed | call |
| SURROZEN INC | 86889P208 | COMMON STOCK | 41,041 | $927,527 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,600 | $925,786 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 17,300 | $922,090 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 56,800 | $921,864 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,400 | $919,968 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,400 | $919,600 | dollars as filed | call |
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 |