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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $218,200 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 3,000 | $217,470 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 37,905 | $216,817 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,800 | $215,864 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 100 | $214,965 | dollars as filed | put |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 37,062 | $214,960 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,500 | $214,755 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,000 | $214,620 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,642 | $214,117 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,000 | $213,520 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,186 | $213,222 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,700 | $212,922 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,767 | $212,623 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,700 | $212,609 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,561 | $212,256 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 216,658 | $212,173 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 600 | $211,914 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 18,100 | $211,408 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,415 | $210,807 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 16,048 | $210,630 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,600 | $210,276 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,700 | $209,589 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,700 | $209,432 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,200 | $209,220 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,652 | $208,885 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,900 | $208,402 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,454 | $208,397 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 89,708 | $208,123 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,953 | $207,964 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,255 | $207,277 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,900 | $207,069 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,700 | $206,241 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,300 | $205,578 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,848 | $205,570 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 11,686 | $205,265 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,501 | $204,252 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,200 | $204,000 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,312 | $203,849 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,800 | $202,500 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 600 | $202,170 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,200 | $202,096 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,700 | $201,912 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 900 | $201,321 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,652 | $200,966 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,338 | $200,347 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,900 | $200,100 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,800 | $200,032 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 31,645 | $199,996 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,919 | $198,828 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,700 | $198,720 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $196,136 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,700 | $195,965 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 132,786 | $195,195 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,283 | $195,127 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $194,900 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $194,232 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,100 | $193,923 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,400 | $193,824 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,700 | $193,746 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,800 | $192,132 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,800 | $191,660 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,100 | $191,631 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 43,700 | $191,406 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 1,300 | $190,775 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,500 | $188,400 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $188,360 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,179 | $188,306 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 44,300 | $186,946 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $186,798 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,900 | $186,677 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,009 | $185,956 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 18,873 | $185,522 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,963 | $185,475 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,100 | $184,746 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,880 | $184,435 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,712 | $184,108 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,351 | $183,989 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,529 | $183,147 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,300 | $182,952 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,800 | $182,902 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,001 | $182,662 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $182,480 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 1,813 | $182,043 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,800 | $182,028 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $181,580 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 600 | $181,392 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,800 | $181,248 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,500 | $181,105 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,379 | $181,066 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,100 | $180,544 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 49,700 | $179,914 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 5,000 | $179,900 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 24,300 | $178,848 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 400 | $177,644 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 4,800 | $177,408 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,400 | $177,138 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,800 | $177,100 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 4,559 | $176,524 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,800 | $176,496 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,800 | $176,362 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 3,200 | $176,032 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,265 | $176,008 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,973 | $175,501 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 804 | $175,288 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,300 | $175,197 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,026 | $175,188 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $174,840 | dollars as filed | put |
| DANA INC | 235825205 | COM | 7,353 | $174,707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $174,416 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 5,737 | $174,347 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,900 | $174,146 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,600 | $173,888 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,900 | $173,469 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,800 | $173,396 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,700 | $172,927 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 436 | $172,791 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $172,300 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,500 | $171,995 | dollars as filed | put |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,211,152 | $171,476 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,300 | $170,856 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 9,800 | $170,814 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188 | $170,396 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,204 | $170,231 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,200 | $170,196 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $170,035 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,326 | $169,821 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,200 | $169,592 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,241 | $168,613 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 500 | $168,475 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,100 | $168,126 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 9,928 | $167,982 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,086 | $167,005 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,200 | $166,824 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,700 | $166,662 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 24,600 | $166,542 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,000 | $166,310 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 24,696 | $165,957 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,457 | $165,325 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,200 | $165,144 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,828 | $165,014 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,300 | $164,517 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,800 | $163,296 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 9,800 | $163,072 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,200 | $162,246 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 6,613 | $162,217 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,300 | $161,935 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 16,500 | $161,700 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,300 | $161,276 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,700 | $160,988 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 1,400 | $160,720 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 46,139 | $160,102 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $160,080 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,800 | $159,318 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,670 | $159,058 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,000 | $158,500 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,156 | $157,898 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,700 | $157,590 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,450 | $157,486 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $157,200 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 900 | $156,609 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,500 | $156,375 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,200 | $156,372 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 5,100 | $154,989 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,600 | $154,052 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,700 | $153,903 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 10,400 | $153,400 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,900 | $152,779 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,812 | $152,661 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,450 | $152,655 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,900 | $152,646 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,000 | $152,380 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,600 | $152,262 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 32,700 | $152,055 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 16,800 | $152,040 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 25,375 | $151,996 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $151,886 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,700 | $151,765 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 500 | $151,160 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,676 | $150,971 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,800 | $150,930 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 3,100 | $150,598 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 22,400 | $150,528 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 500 | $150,465 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,300 | $150,192 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,640 | $150,163 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 110,448 | $149,105 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,200 | $149,072 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,800 | $149,040 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,700 | $148,941 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,600 | $148,320 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $147,900 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 13,100 | $147,899 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,300 | $147,862 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 29,539 | $147,400 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,300 | $147,086 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,000 | $146,750 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 10,078 | $146,736 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,700 | $146,727 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 19,900 | $146,464 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 800 | $146,112 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 19,400 | $145,500 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,300 | $145,365 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $145,000 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,200 | $144,992 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,194 | $144,589 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 700 | $144,361 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 54,200 | $144,172 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 80,090 | $144,162 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,300 | $143,611 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 530,852 | $143,118 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,500 | $142,995 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 3,600 | $142,668 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 456 | $142,536 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,063 | $142,368 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 900 | $142,074 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,692 | $141,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $141,152 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,900 | $140,597 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 15,387 | $140,483 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,200 | $140,448 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 7,000 | $140,280 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 485 | $140,029 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,200 | $139,896 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,400 | $139,692 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,534 | $139,130 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 800 | $138,648 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,800 | $138,624 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,400 | $138,468 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,672 | $138,252 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,015 | $138,243 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,100 | $138,193 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,600 | $138,096 | dollars as filed | put |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 15,600 | $137,592 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,400 | $137,376 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,901 | $136,295 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,100 | $136,221 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,300 | $135,884 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $135,306 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,700 | $135,273 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,198 | $134,963 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,400 | $134,576 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 628 | $133,915 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,600 | $133,504 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,800 | $133,456 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,091 | $133,130 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 56,600 | $133,010 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,700 | $132,325 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 8,700 | $132,240 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 49,600 | $131,936 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,720 | $130,560 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,600 | $130,416 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,107 | $130,316 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,775 | $129,922 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,484 | $129,687 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 883 | $129,580 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,400 | $128,928 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,668 | $128,443 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,625 | $128,408 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 800 | $128,256 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,600 | $128,240 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,580 | $128,027 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $128,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,100 | $127,656 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,240 | $127,646 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 800 | $127,488 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,300 | $127,270 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 3,700 | $126,873 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,489 | $126,769 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 136,304 | $126,749 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,838 | $126,695 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 15,240 | $126,644 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,300 | $125,928 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 511 | $125,859 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,300 | $125,826 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 3,400 | $125,664 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $124,971 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,000 | $124,600 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,100 | $124,581 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,400 | $124,578 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,200 | $124,332 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,886 | $124,300 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,300 | $124,184 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,000 | $123,550 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,330 | $123,501 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,179 | $123,467 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 700 | $122,899 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $121,914 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 542 | $121,240 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,980 | $121,219 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,100 | $121,207 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,200 | $121,066 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $121,056 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,759 | $120,814 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,953 | $120,778 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 219,289 | $120,609 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,800 | $120,576 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 169,502 | $120,346 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,400 | $120,000 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,000 | $120,000 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 700 | $119,896 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,256 | $119,865 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,500 | $119,485 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 900 | $119,214 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 2,600 | $119,132 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,600 | $118,998 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 1,600 | $118,784 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5,300 | $118,561 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,000 | $118,560 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,900 | $117,420 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 6,700 | $116,781 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $115,488 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,000 | $115,050 | dollars as filed | call |
| Southern Company | 842587107 | COM | 1,319 | $115,017 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,505 | $114,515 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 100,000 | $114,500 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 27,800 | $113,980 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 11,600 | $113,680 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,300 | $113,589 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 1,600 | $113,344 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 10,700 | $112,885 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 492 | $112,545 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 390 | $112,016 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,975 | $111,739 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,700 | $111,719 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,400 | $111,476 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,200 | $111,360 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 10,193 | $111,308 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,200 | $111,240 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,400 | $111,232 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,900 | $111,228 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 31,400 | $110,842 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 31,000 | $110,670 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,019 | $110,619 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $110,542 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,600 | $110,134 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 16,400 | $109,060 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,900 | $109,020 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,400 | $108,984 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $108,914 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,300 | $107,745 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,900 | $107,512 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 15,000 | $106,650 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,800 | $106,344 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,834 | $105,803 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,600 | $105,780 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 23,100 | $105,105 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 29,586 | $104,734 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 248 | $104,671 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,300 | $104,442 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 4,100 | $104,222 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 808 | $104,216 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 701 | $104,014 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $104,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,100 | $103,700 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,500 | $103,635 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,976 | $103,334 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,300 | $103,243 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 8,700 | $103,182 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,000 | $102,870 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $102,400 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,220 | $101,354 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 246,684 | $101,338 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 39,300 | $101,001 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $100,504 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $100,410 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $100,320 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,800 | $100,050 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 269,848 | $99,844 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,955 | $99,350 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,000 | $99,300 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 13,964 | $99,284 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,160 | $98,991 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 473 | $98,857 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,100 | $98,605 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,400 | $98,432 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,800 | $98,336 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,900 | $98,069 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 3,015 | $97,776 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,219 | $97,249 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,600 | $97,024 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,200 | $96,910 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 38,400 | $96,768 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,500 | $96,615 | dollars as filed | call |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 110,350 | $96,556 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,884 | $96,494 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,595 | $96,322 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,800 | $96,254 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 247 | $96,132 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,300 | $96,114 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,600 | $95,718 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,200 | $95,392 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,605 | $95,100 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,707 | $95,034 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,000 | $95,000 | dollars as filed | put |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 11,225 | $94,739 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 600 | $94,716 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 1,600 | $94,608 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,800 | $94,598 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,709 | $94,394 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,200 | $93,912 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 9,200 | $93,656 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,200 | $93,568 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $92,722 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $92,700 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 5,400 | $91,368 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,600 | $91,336 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,500 | $91,155 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $90,164 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,362 | $90,146 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,500 | $90,030 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,800 | $89,624 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,200 | $89,544 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $89,406 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,100 | $89,339 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 600 | $89,028 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 200 | $88,822 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,200 | $88,440 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 10,900 | $87,963 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $87,896 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 109,835 | $87,868 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,312 | $87,104 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 700 | $86,898 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,700 | $86,541 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 55,748 | $86,409 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,600 | $86,000 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 3,200 | $85,248 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 23,800 | $84,966 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 855 | $84,919 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,000 | $84,110 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 675 | $83,754 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,796 | $82,774 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,100 | $82,488 | dollars as filed | put |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 117,836 | $82,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 245 | $82,482 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,763 | $82,461 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,200 | $82,390 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,000 | $82,080 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,100 | $81,879 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $81,660 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 34,700 | $81,545 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,201 | $80,935 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 260,447 | $80,817 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,600 | $80,816 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 700 | $80,360 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,451 | $79,936 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 9,200 | $79,856 | dollars as filed | put |
| NYXOAH S A | B6S7WD106 | SHS | 17,296 | $79,562 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,900 | $79,202 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,091 | $79,087 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,571 | $78,993 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,400 | $78,672 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,500 | $78,320 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 703 | $77,660 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,600 | $77,314 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 6,500 | $77,090 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,000 | $76,880 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 441 | $76,827 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $76,624 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,318 | $75,996 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,475 | $75,807 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,200 | $75,716 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,323 | $75,374 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,046 | $75,231 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 263 | $74,755 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,900 | $74,576 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 935 | $74,089 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,200 | $74,046 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,200 | $73,780 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,000 | $73,710 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,100 | $73,584 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 191 | $73,214 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 178,464 | $73,188 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,500 | $72,870 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 900 | $72,684 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,400 | $72,674 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,400 | $72,576 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 984 | $72,324 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,000 | $72,200 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,060 | $72,197 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 900 | $72,054 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,325 | $71,948 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 700 | $71,869 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $71,760 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 320 | $71,434 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,637 | $71,340 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,000 | $71,200 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,600 | $71,070 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,200 | $70,956 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,636 | $70,897 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 4,700 | $70,735 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,000 | $70,530 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,300 | $70,445 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,000 | $69,600 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,740 | $69,339 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 337 | $69,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,000 | $69,000 | dollars as filed | put |
| DANA INC | 235825205 | COM | 2,900 | $68,904 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,200 | $68,656 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 3,457 | $68,518 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,200 | $68,172 | 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 |