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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,640 | $919,348 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $917,968 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $917,004 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 56,000 | $916,720 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,800 | $915,642 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 62,800 | $914,368 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,500 | $914,355 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 87,745 | $914,303 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65,900 | $914,033 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,300 | $913,716 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,131 | $913,271 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,000 | $913,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,900 | $911,550 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,600 | $909,902 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,700 | $908,352 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 150,084 | $905,007 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 89,000 | $904,240 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,900 | $904,050 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 328,667 | $903,834 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,300 | $902,940 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 10,357 | $902,820 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,400 | $902,164 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,700 | $899,877 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 166,600 | $899,640 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,700 | $899,549 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72,392 | $899,109 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 118,300 | $899,080 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 91,300 | $895,653 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 49,536 | $895,611 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,100 | $893,882 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,942 | $893,809 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 583,236 | $892,351 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 63,600 | $892,308 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,200 | $892,234 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,600 | $891,570 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,200 | $891,184 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 61,496 | $890,462 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 195,698 | $890,426 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 87,500 | $889,875 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 50,500 | $886,780 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,300 | $884,493 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 132,970 | $884,251 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,100 | $883,566 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 68,100 | $881,895 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,300 | $880,900 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,000 | $880,710 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 67,044 | $879,617 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $879,489 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,600 | $878,404 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,213 | $878,237 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,587 | $877,889 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $874,881 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 10,200 | $872,304 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 29,780 | $872,256 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,400 | $870,368 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 7,884 | $868,659 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,400 | $867,300 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,598 | $866,067 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,665 | $865,678 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 530,020 | $863,933 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,600 | $862,750 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,900 | $862,299 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,700 | $860,664 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,380 | $859,697 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,489 | $859,533 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,666 | $856,641 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,500 | $856,240 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,300 | $854,900 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 249,050 | $851,751 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 37,969 | $851,265 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,600 | $851,180 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,700 | $850,469 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,400 | $850,080 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,700 | $847,654 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,300 | $847,111 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,400 | $846,912 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 443,341 | $846,781 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,900 | $842,714 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $842,478 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,700 | $842,298 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 47,900 | $841,124 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,484 | $839,132 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 86,200 | $837,864 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 7,604 | $837,809 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,927 | $837,442 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,700 | $835,662 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 92,513 | $834,467 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 122,000 | $832,040 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 47,347 | $831,413 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,200 | $830,828 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,000 | $830,000 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 16,264 | $828,651 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60,200 | $825,342 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,600 | $825,096 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,954 | $824,733 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,740 | $823,308 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,800 | $821,126 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 23,827 | $821,078 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,800 | $815,808 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,100 | $814,693 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 41,100 | $814,602 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,230 | $814,436 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,200 | $813,816 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 87,400 | $813,694 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,100 | $813,616 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,686 | $813,410 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,900 | $812,646 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 36,988 | $811,147 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,400 | $810,378 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,900 | $809,094 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 40,800 | $808,656 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 44,302 | $807,625 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,200 | $807,296 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,400 | $806,304 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $805,920 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 33,600 | $804,048 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 7,956 | $800,294 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,100 | $800,076 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 193,600 | $799,568 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,400 | $797,368 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,100 | $796,794 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,758 | $795,464 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,400 | $792,504 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,100 | $791,730 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 111,659 | $790,546 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 244,234 | $788,876 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,000 | $787,100 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,983 | $786,313 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,100 | $786,087 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,900 | $783,189 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,500 | $780,140 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 116,655 | $779,255 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 172,700 | $778,877 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 75,000 | $778,500 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 145,876 | $777,519 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,800 | $776,952 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,000 | $772,520 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 27,600 | $772,248 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,100 | $770,526 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 11,449 | $767,312 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $766,275 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,198 | $764,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,400 | $764,142 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 372,100 | $762,805 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 41,783 | $758,779 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 75,000 | $758,250 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,835 | $757,769 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 41,693 | $757,145 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,111 | $756,506 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,847 | $756,194 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,926 | $755,853 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,900 | $753,763 | dollars as filed | put |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 75,000 | $753,750 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 32,671 | $753,720 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $751,272 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,100 | $750,228 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,400 | $748,272 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,400 | $747,040 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 194,100 | $745,344 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 36,102 | $743,701 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,000 | $742,240 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 264,800 | $741,440 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 56,621 | $740,603 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 216,500 | $740,430 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 51,020 | $739,790 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,600 | $739,198 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73,537 | $735,370 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,500 | $734,760 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,983 | $734,739 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,500 | $734,305 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,900 | $734,052 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 27,100 | $733,326 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,400 | $731,764 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,900 | $730,149 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,700 | $729,739 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,102 | $728,532 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,500 | $728,325 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 166,800 | $727,248 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,860 | $726,792 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,200 | $726,512 | dollars as filed | put |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 30,000 | $723,600 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,200 | $721,248 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 144,500 | $721,055 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 30,592 | $719,830 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 54,600 | $719,628 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 158,400 | $719,136 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,583 | $718,603 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 72,800 | $718,536 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 53,229 | $717,527 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 519,899 | $717,461 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,700 | $716,859 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 45,346 | $715,560 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,500 | $715,155 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,300 | $714,951 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,369 | $714,764 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,000 | $714,360 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,322 | $713,912 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,600 | $713,152 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 5,500 | $709,555 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,135 | $708,015 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,800 | $707,408 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,560 | $706,946 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69,408 | $706,573 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 156,500 | $705,815 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 95,672 | $704,146 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 64,647 | $704,006 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 78,655 | $703,176 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,400 | $702,696 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,252 | $702,125 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,300 | $701,149 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 68,300 | $700,758 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,700 | $698,265 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,600 | $697,464 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 70,000 | $697,200 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,700 | $696,932 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 132,197 | $696,678 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,900 | $696,501 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 12,300 | $693,843 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,500 | $692,230 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,921 | $692,085 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $691,390 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,400 | $689,400 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,588 | $688,521 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,862 | $688,121 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,200 | $687,616 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 121,148 | $686,909 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,284 | $686,850 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,000 | $684,000 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 14,805 | $683,103 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $682,950 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,900 | $682,346 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,062 | $681,671 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,575 | $681,242 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 63,700 | $680,953 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,500 | $680,295 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 30,300 | $678,720 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,889 | $678,632 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $676,280 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 106,788 | $675,968 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,317 | $674,474 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,000 | $673,800 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,700 | $672,595 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,000 | $672,560 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 49,030 | $672,201 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99,900 | $671,328 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 61,580 | $669,990 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,577 | $668,958 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 147,200 | $668,288 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,500 | $667,710 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,000 | $667,270 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,000 | $666,810 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,700 | $666,518 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 9,400 | $665,896 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78,600 | $664,956 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $664,925 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $664,740 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 11,300 | $664,553 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,600 | $664,200 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,300 | $663,282 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,000 | $661,940 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,136 | $660,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,500 | $657,590 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 26,300 | $657,500 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,600 | $655,928 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 11,557 | $655,629 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,700 | $654,895 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,100 | $654,159 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,300 | $653,123 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 17,700 | $652,422 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 176,300 | $652,310 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 13,400 | $650,704 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 9,164 | $649,178 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,300 | $648,711 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,600 | $648,480 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,500 | $648,410 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 51,500 | $648,385 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,066 | $648,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $648,234 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,900 | $647,386 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 273,000 | $647,010 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,700 | $646,814 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,300 | $645,839 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 9,600 | $643,488 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,500 | $643,335 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,700 | $642,033 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 36,802 | $641,459 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 121,700 | $641,359 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 24,300 | $639,819 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 2,783 | $639,728 | dollars as filed | |
| VSNT | 925283103 | COM | 14,200 | $639,000 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,200 | $638,296 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,700 | $637,200 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 54,501 | $636,572 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,800 | $635,624 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 95,200 | $634,984 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $634,452 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,900 | $633,784 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 43,500 | $633,360 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39,628 | $633,255 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,600 | $633,072 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,568 | $631,033 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 195,300 | $630,819 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,400 | $630,464 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 26,115 | $629,110 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $628,110 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 244,400 | $628,108 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 119,100 | $627,657 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,500 | $626,365 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,900 | $625,838 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 34,216 | $625,468 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 81,623 | $624,416 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,500 | $624,345 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,861 | $623,764 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,800 | $623,732 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,200 | $622,200 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,000 | $619,700 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,400 | $618,624 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 22,100 | $618,358 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 19,300 | $617,600 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 4,805 | $614,800 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,700 | $614,262 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,700 | $613,962 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,800 | $613,872 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,500 | $611,800 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,200 | $610,302 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,325 | $610,019 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 338,620 | $609,516 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,068 | $609,072 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,900 | $607,173 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 58,100 | $606,564 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,900 | $604,922 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 10,300 | $604,301 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 21,597 | $604,284 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,200 | $604,258 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 89,197 | $603,864 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,100 | $603,369 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 89,559 | $601,836 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,000 | $601,125 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,100 | $600,647 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 11,000 | $599,940 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 21,200 | $599,748 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $598,962 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,500 | $597,990 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,800 | $597,072 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 13,061 | $596,626 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,900 | $596,478 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,500 | $594,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $593,664 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,300 | $593,070 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 48,344 | $592,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,200 | $592,112 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 159,700 | $590,890 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,338 | $588,855 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 20,250 | $587,453 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,004 | $585,381 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,118 | $584,008 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $580,380 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,900 | $579,652 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $578,760 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,700 | $578,425 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 66,400 | $578,344 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 48,300 | $577,185 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 20,400 | $577,116 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,400 | $576,762 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 80,546 | $576,709 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,900 | $573,775 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,283 | $572,295 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,377 | $572,263 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,748 | $571,996 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 76,274 | $570,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $570,210 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,900 | $569,891 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,500 | $569,670 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 15,300 | $569,313 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,700 | $568,878 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,749 | $568,721 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,400 | $567,936 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,500 | $565,705 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 39,000 | $565,500 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,900 | $565,407 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 48,924 | $564,583 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $563,586 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,247 | $563,517 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,000 | $563,420 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,300 | $562,672 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,235 | $561,434 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,300 | $561,000 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,300 | $560,802 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 5,013 | $560,052 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,900 | $559,395 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,400 | $558,976 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 237,800 | $558,830 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,018 | $558,069 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,749 | $557,546 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 138,732 | $554,928 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 35,800 | $554,900 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,900 | $553,611 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 21,600 | $552,960 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 36,300 | $551,760 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 10,800 | $550,260 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,087 | $550,082 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,900 | $549,445 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,400 | $548,490 | dollars as filed | put |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 33,208 | $547,600 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,501 | $546,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,200 | $545,462 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 648 | $544,936 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 80,459 | $543,903 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,200 | $543,632 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 40,000 | $543,600 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,762 | $543,025 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,700 | $542,727 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 120,937 | $541,798 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,900 | $541,296 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,682 | $541,267 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,200 | $541,052 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 102,200 | $539,616 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,800 | $537,768 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,200 | $536,416 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 70,500 | $535,800 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,200 | $535,272 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,387 | $535,062 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,000 | $534,820 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,600 | $534,672 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 4,700 | $533,967 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 47,100 | $531,759 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 6,200 | $530,658 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 42,600 | $530,370 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,500 | $529,230 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 36,300 | $528,528 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 43,400 | $528,178 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 198,442 | $527,856 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 204,338 | $527,192 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,900 | $526,946 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,400 | $525,852 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,036 | $525,057 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,468 | $524,326 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,900 | $521,850 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,100 | $520,918 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 98,380 | $520,430 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,900 | $520,203 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,300 | $519,156 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 82,100 | $518,872 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 26,484 | $518,557 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,300 | $517,335 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,800 | $516,996 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,173 | $515,272 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 30,676 | $514,743 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,800 | $512,449 | dollars as filed | put |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $512,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,997 | $511,593 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,900 | $511,493 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,205 | $508,547 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,263 | $506,827 | dollars as filed | |
| CALERES INC | 129500104 | COM | 41,501 | $505,067 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,600 | $503,744 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,800 | $502,792 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,793,539 | $502,191 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,800 | $499,872 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 236,875 | $499,806 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,229 | $499,360 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,200 | $498,540 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,200 | $498,048 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 45,682 | $497,020 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 32,156 | $495,524 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,000 | $495,460 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 15,638 | $495,255 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,500 | $494,585 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,000 | $492,720 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,300 | $492,338 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,800 | $492,156 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,600 | $491,724 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,402 | $490,801 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 97,600 | $489,952 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,768 | $489,531 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,100 | $489,285 | dollars as filed | call |
| BILLIONTOONE INC | 090168105 | CL A | 5,960 | $487,766 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,200 | $487,326 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 82,000 | $487,080 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,700 | $483,941 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,100 | $481,880 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,300 | $481,481 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,100 | $481,422 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 244,200 | $481,074 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,973 | $480,526 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,800 | $479,712 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 168,700 | $477,421 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 66,800 | $476,952 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,640 | $475,912 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,900 | $475,022 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,447 | $474,499 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,900 | $474,217 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 51,765 | $471,062 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,994 | $470,906 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 74,500 | $470,840 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,100 | $470,742 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,100 | $470,373 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,139 | $470,044 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,400 | $468,384 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $467,040 | 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 |