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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $466,884 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 300,854 | $466,324 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,200 | $466,162 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,200 | $464,436 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,100 | $464,271 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,700 | $463,710 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,000 | $462,540 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 14,100 | $462,480 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,897 | $461,666 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $461,605 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $461,605 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,400 | $458,920 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,700 | $458,150 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,900 | $455,751 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,900 | $455,710 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $455,442 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,000 | $455,020 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,600 | $454,784 | dollars as filed | call |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 45,160 | $454,310 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,800 | $450,347 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,500 | $449,930 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,252 | $448,845 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,800 | $448,404 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,900 | $448,164 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,300 | $447,516 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 39,848 | $447,493 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,200 | $444,960 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 22,115 | $444,954 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 32,847 | $444,748 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 162,900 | $444,717 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,275 | $443,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,100 | $441,529 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 81,348 | $439,279 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,000 | $438,960 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,753 | $438,773 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,187 | $437,049 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,100 | $435,235 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 5,300 | $434,600 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,100 | $433,058 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,013 | $432,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,200 | $432,156 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,400 | $430,704 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,200 | $430,066 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,200 | $428,604 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 5,765 | $427,994 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 56,800 | $427,136 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $426,350 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 48,834 | $426,321 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,300 | $424,802 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 8,000 | $424,720 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,057 | $424,717 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 12,000 | $424,680 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,935 | $423,888 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,400 | $423,528 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,600 | $423,472 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 130,436 | $421,308 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,300 | $421,056 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,700 | $420,455 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 144,400 | $420,204 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 22,400 | $420,000 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 9,463 | $419,968 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,100 | $419,780 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 335,694 | $419,618 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,757 | $418,430 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,900 | $418,386 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 800 | $418,072 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,000 | $418,040 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,876 | $417,203 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,400 | $416,988 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,100 | $416,415 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 15,800 | $415,066 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 25,557 | $414,790 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,300 | $414,414 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,500 | $413,355 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 44,325 | $412,666 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,700 | $410,357 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 4,300 | $409,919 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 4,103 | $409,685 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,200 | $408,646 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 31,000 | $408,580 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $408,084 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 31,300 | $407,839 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,500 | $407,745 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $407,638 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,513 | $406,411 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,836 | $405,983 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,900 | $405,555 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,400 | $405,130 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 9,700 | $405,072 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,400 | $404,432 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 700 | $404,397 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $404,208 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 5,300 | $403,277 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 9,830 | $402,833 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $402,246 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 151,151 | $402,062 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,000 | $401,940 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,523 | $401,508 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,055 | $399,042 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $398,955 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,300 | $398,878 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,885 | $397,811 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,900 | $397,782 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,539 | $397,748 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,200 | $397,248 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,400 | $396,608 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,800 | $396,474 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,725 | $396,408 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 13,065 | $395,870 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,100 | $394,910 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 21,000 | $393,750 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,897 | $391,543 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,800 | $389,688 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 4,600 | $388,746 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 7,700 | $388,080 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 13,957 | $388,005 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 123,458 | $387,658 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $387,500 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,700 | $386,888 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $386,775 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,300 | $385,549 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,923 | $384,369 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,000 | $383,920 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 198,375 | $382,864 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,900 | $382,833 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 72,800 | $382,200 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,600 | $381,728 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,762 | $380,715 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 60,200 | $380,464 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,100 | $379,900 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 6,000 | $379,500 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,100 | $378,333 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,900 | $377,941 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 4,400 | $377,300 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,100 | $375,258 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,099 | $373,770 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $373,316 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,300 | $373,032 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,100 | $372,762 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,547 | $372,144 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,586 | $371,748 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $371,690 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 3,700 | $371,517 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $370,747 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,030 | $370,667 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,100 | $370,587 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 10,800 | $370,332 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,840 | $370,212 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,900 | $369,656 | dollars as filed | put |
| VSNT | 925283103 | COM | 8,200 | $369,000 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 18,400 | $368,736 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 16,500 | $368,610 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $368,442 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 5,171 | $368,072 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,100 | $367,970 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 2,700 | $367,740 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71,500 | $367,510 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 3,886 | $366,683 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,000 | $366,600 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $366,000 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,628 | $365,876 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $365,790 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,905 | $365,335 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 800 | $364,224 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,433 | $363,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,037 | $363,788 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,166 | $363,502 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,600 | $360,396 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,300 | $360,214 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 13,667 | $359,852 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 41,412 | $359,456 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,300 | $359,259 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 34,882 | $358,587 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,600 | $358,176 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 23,790 | $358,040 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,100 | $357,094 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,005 | $356,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,060 | $356,658 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,521 | $356,523 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,800 | $354,816 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,600 | $354,768 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 39,300 | $354,486 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,684 | $353,618 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 73,277 | $353,195 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,900 | $352,785 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 20,500 | $352,088 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148,300 | $351,471 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,600 | $350,376 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 900 | $350,118 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 900 | $350,118 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 672,084 | $349,685 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,300 | $349,679 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 600 | $349,404 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,000 | $348,420 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,400 | $348,012 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,200 | $347,424 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,100 | $346,890 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,500 | $346,335 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,000 | $346,140 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $344,700 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 8,117 | $344,485 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 73,900 | $344,374 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 47,100 | $344,301 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $344,019 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,400 | $342,888 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,000 | $342,720 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 5,100 | $341,802 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $341,276 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,700 | $340,561 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,600 | $340,416 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 64,462 | $340,359 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22,401 | $340,271 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 96,200 | $339,586 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,762 | $339,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $338,124 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,943 | $337,182 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,300 | $337,115 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,300 | $336,905 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,662 | $336,498 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,300 | $336,338 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,958 | $336,058 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $335,535 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,600 | $335,348 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 32,660 | $334,765 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,900 | $334,425 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 358 | $334,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,900 | $333,583 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,600 | $333,366 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,700 | $333,291 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $331,908 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,597 | $331,819 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,043 | $331,752 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $331,260 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,879 | $330,051 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,900 | $329,917 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,555 | $329,318 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,108 | $328,686 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $328,390 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 154,680 | $327,922 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,800 | $327,096 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 113,900 | $326,893 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,000 | $326,850 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,400 | $326,832 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,900 | $325,432 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,901 | $325,413 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,200 | $325,066 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,100 | $324,884 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 81,193 | $324,772 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,146 | $323,556 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,100 | $323,326 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,200 | $323,288 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,700 | $323,047 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,274 | $322,984 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,900 | $322,500 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 99,500 | $321,385 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 33,300 | $321,345 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 73,700 | $321,332 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $321,200 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,631 | $321,062 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,600 | $319,882 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,300 | $319,792 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 4,760 | $319,063 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 31,124 | $318,399 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 900 | $318,249 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 5,000 | $317,300 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 43,878 | $316,360 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,520 | $316,141 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,800 | $315,774 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 81,169 | $315,747 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 83,745 | $315,719 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,000 | $315,700 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $315,540 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,400 | $315,414 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,457 | $315,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,200 | $315,232 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 17,024 | $315,114 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,068 | $314,990 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,985 | $314,964 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,800 | $314,944 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,900 | $313,624 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 17,500 | $313,600 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 37,200 | $313,596 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 836 | $313,366 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,953 | $313,077 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,200 | $312,858 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,700 | $312,687 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $312,300 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700 | $312,242 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 106,298 | $311,453 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $311,360 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,300 | $310,167 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,700 | $309,288 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,500 | $308,735 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,600 | $308,544 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,200 | $308,448 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,400 | $308,200 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 61,300 | $307,726 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,869 | $307,712 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,800 | $307,146 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $306,656 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,056 | $304,424 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,500 | $303,900 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,400 | $303,526 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,200 | $303,420 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,400 | $303,242 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 66,624 | $303,139 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,500 | $302,995 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 80,100 | $302,778 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,800 | $302,640 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 64,800 | $302,616 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,900 | $302,250 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 19,500 | $302,250 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,900 | $302,172 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,600 | $302,016 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,600 | $301,344 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,258 | $300,926 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,400 | $300,864 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 5,438 | $300,232 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $299,640 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,619 | $299,454 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,700 | $298,269 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,710 | $298,237 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,000 | $297,350 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,370 | $297,103 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,389 | $296,890 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,327 | $296,088 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,900 | $295,608 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,100 | $295,240 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 16,400 | $295,200 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,000 | $295,000 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 4,000 | $294,760 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,700 | $294,409 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 7,500 | $293,925 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,300 | $293,754 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,603 | $292,997 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,900 | $292,039 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,300 | $290,961 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 26,600 | $290,472 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 54,601 | $289,385 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 70,500 | $289,050 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,000 | $289,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 14,000 | $288,960 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,893 | $288,861 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $288,855 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,435 | $288,449 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,700 | $287,837 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,593 | $287,797 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 54,593 | $286,613 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 404,789 | $286,469 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,000 | $285,390 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 83,400 | $285,228 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,557 | $284,799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,700 | $284,337 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,240 | $282,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $281,325 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,100 | $280,786 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 6,249 | $280,393 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,400 | $279,642 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,600 | $279,628 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,600 | $279,456 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,404 | $279,196 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 71,362 | $278,312 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,400 | $277,554 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 106,683 | $277,376 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,575 | $277,184 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,100 | $276,768 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 35,439 | $275,715 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,440 | $275,590 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,800 | $275,462 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 18,135 | $274,927 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,846 | $274,775 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,900 | $274,607 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,700 | $274,030 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 16,589 | $273,719 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,000 | $272,930 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $272,370 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,000 | $272,020 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,400 | $271,618 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,900 | $270,529 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 3,300 | $270,468 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 16,432 | $268,992 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,677 | $268,883 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,900 | $268,830 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,300 | $267,786 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $267,102 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 786 | $266,729 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,600 | $266,472 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,400 | $266,390 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 868 | $265,808 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,200 | $265,342 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 4,500 | $264,015 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,700 | $263,980 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,918 | $263,422 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,916 | $262,038 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,700 | $262,031 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 9,400 | $261,320 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,500 | $261,170 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,400 | $261,088 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 7,175 | $261,027 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 71,744 | $260,431 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,810 | $260,206 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 800 | $258,872 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,878 | $257,421 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 25,000 | $257,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $256,972 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 21,833 | $256,101 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,700 | $256,007 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,400 | $255,696 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 7,100 | $255,458 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 792 | $255,198 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,700 | $255,016 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,700 | $253,933 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 16,900 | $253,500 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,211 | $252,761 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 46,371 | $252,722 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,500 | $252,705 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 65,700 | $252,288 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,705 | $252,106 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 107,201 | $251,922 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,100 | $251,865 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,400 | $251,668 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,400 | $250,240 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 6,300 | $249,669 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 2,400 | $246,408 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,225 | $245,576 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 119,397 | $244,764 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,300 | $242,846 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,100 | $242,606 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 6,400 | $242,368 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 1,586 | $241,357 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,600 | $241,272 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 700 | $241,220 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,300 | $240,933 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,502 | $240,801 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $240,780 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,362 | $240,726 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,000 | $240,450 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 3,640 | $240,313 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,600 | $240,084 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 4,524 | $239,636 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,157 | $239,491 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 16,272 | $239,198 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $238,678 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 4,500 | $238,545 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 6,800 | $238,544 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 6,800 | $238,544 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $237,545 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 33,205 | $237,416 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65,665 | $237,051 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,000 | $236,430 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,054 | $236,045 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,200 | $235,456 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,200 | $235,176 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 14,900 | $235,122 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 4,400 | $234,872 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,343 | $234,815 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 689 | $234,308 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $234,225 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,200 | $233,784 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 2,762 | $233,417 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 954 | $233,387 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,200 | $232,888 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 99,100 | $232,885 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 5,600 | $232,848 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $232,680 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 64,400 | $232,484 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,594 | $231,592 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,300 | $231,556 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,981 | $230,670 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,931 | $229,538 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 63,100 | $228,422 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 11,500 | $228,160 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 12,900 | $227,169 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,500 | $226,660 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,476 | $226,394 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,100 | $225,869 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 900 | $225,792 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,200 | $225,696 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,000 | $224,780 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,400 | $224,588 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 25,100 | $224,394 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,087 | $223,159 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,100 | $223,135 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,300 | $222,783 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,100 | $222,630 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,000 | $222,500 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,400 | $222,428 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,900 | $222,122 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,600 | $221,624 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,900 | $221,463 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 2,700 | $221,400 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,400 | $221,056 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 12,169 | $220,137 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,800 | $220,008 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,251 | $219,638 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,200 | $219,504 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 55,840 | $219,451 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,600 | $218,612 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,100 | $218,491 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 363,771 | $218,444 | dollars as filed |
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 |