13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 4,319 holding rows worth $24,045,235,902.
- Accession
- 0001758720-26-000003
- Filer
- CIK 1758720
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,319 entries on the cover page, a total value of $24,045,235,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,045,235,902 with VALUE read as dollars as filed, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,800 | $1,917,090 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,300 | $1,910,907 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 63,600 | $1,909,908 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 126,900 | $1,909,845 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 237,500 | $1,909,500 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,087 | $1,908,080 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 321,191 | $1,907,875 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,800 | $1,907,136 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 147,700 | $1,905,330 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,900 | $1,902,330 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,300 | $1,901,757 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,898,750 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,700 | $1,898,052 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 31,500 | $1,895,670 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,600 | $1,895,320 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $1,894,256 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,200 | $1,893,298 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 25,100 | $1,891,285 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,200 | $1,889,772 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 152,727 | $1,887,706 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,657 | $1,887,288 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132,300 | $1,885,275 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,200 | $1,885,064 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 143,200 | $1,874,488 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 58,434 | $1,870,472 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,100 | $1,869,819 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $1,867,814 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $1,866,752 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 263,152 | $1,863,116 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,200 | $1,861,416 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $1,854,377 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 72,700 | $1,853,850 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,500 | $1,851,850 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,197 | $1,849,866 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,000 | $1,847,370 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,000 | $1,839,240 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 27,323 | $1,838,838 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,361 | $1,835,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,300 | $1,834,518 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 202,900 | $1,834,216 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,800 | $1,833,416 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,200 | $1,832,360 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,100 | $1,831,512 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 24,300 | $1,831,005 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 8,800 | $1,829,432 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 129,500 | $1,824,655 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 96,800 | $1,822,744 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,700 | $1,819,356 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 11,700 | $1,819,116 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 130,618 | $1,815,590 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,900 | $1,813,835 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,500 | $1,810,550 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 49,530 | $1,803,883 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,300 | $1,799,705 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 221,205 | $1,798,397 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,600 | $1,795,152 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,200 | $1,792,150 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5,700 | $1,790,598 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,094 | $1,789,443 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,000 | $1,789,200 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,883 | $1,785,954 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 123,700 | $1,784,991 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 69,323 | $1,780,908 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94,678 | $1,780,893 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,955 | $1,779,306 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,500 | $1,773,765 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,100 | $1,772,954 | dollars as filed | put |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 114,577 | $1,772,506 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,000 | $1,771,740 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 24,100 | $1,771,591 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,900 | $1,768,795 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 241,968 | $1,768,786 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,200 | $1,766,892 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 125,600 | $1,763,424 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,600 | $1,761,676 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,149 | $1,761,649 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,904 | $1,761,122 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,073 | $1,760,164 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,004 | $1,757,905 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,851 | $1,756,291 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,200 | $1,755,710 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,800 | $1,754,416 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 254,053 | $1,752,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $1,752,731 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 298,338 | $1,748,261 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,940 | $1,742,756 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,093 | $1,742,287 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,600 | $1,740,096 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 73,500 | $1,738,275 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,778 | $1,729,612 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,100 | $1,725,828 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,700 | $1,723,734 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,700 | $1,723,734 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,000 | $1,722,480 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,800 | $1,722,042 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 203,477 | $1,721,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,400 | $1,720,444 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 81,200 | $1,718,192 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 30,100 | $1,715,098 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,900 | $1,713,067 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,300 | $1,712,253 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,900 | $1,707,069 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 14,500 | $1,705,345 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,800 | $1,703,646 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,100 | $1,701,844 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 123,382 | $1,697,736 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 211,006 | $1,696,488 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,090 | $1,696,188 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,600 | $1,693,260 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 125,300 | $1,692,803 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 34,500 | $1,691,190 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,100 | $1,688,447 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,300 | $1,688,318 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,100 | $1,686,321 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 19,400 | $1,684,696 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,408 | $1,682,778 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,200 | $1,676,584 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 92,400 | $1,671,516 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,395 | $1,669,235 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 111,132 | $1,669,203 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,428 | $1,669,027 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,238 | $1,667,791 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 239,900 | $1,667,305 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,400 | $1,667,088 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 110,881 | $1,665,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $1,664,720 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,900 | $1,664,012 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 5,100 | $1,662,243 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 23,879 | $1,658,158 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 98,500 | $1,654,800 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 86,000 | $1,652,060 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,300 | $1,648,020 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,300 | $1,639,827 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,282 | $1,635,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,900 | $1,633,570 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,813 | $1,631,511 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $1,625,568 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 25,700 | $1,623,726 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,300 | $1,621,111 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 3,301 | $1,619,933 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,200 | $1,618,144 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,200 | $1,617,246 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 9,300 | $1,615,596 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 86,700 | $1,615,221 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 350,500 | $1,612,300 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 173,600 | $1,611,008 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $1,608,530 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,000 | $1,608,200 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,500 | $1,606,020 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 5,700 | $1,605,576 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 79,666 | $1,603,677 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $1,601,292 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,700 | $1,601,046 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,300 | $1,600,158 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 190,000 | $1,599,800 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,100 | $1,596,903 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 84,520 | $1,595,738 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,900 | $1,595,037 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,000 | $1,591,800 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 252,500 | $1,590,750 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 121,352 | $1,588,498 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,000 | $1,586,500 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,700 | $1,586,271 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 11,700 | $1,584,180 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 26,313 | $1,583,516 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,586 | $1,569,696 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 131,800 | $1,568,420 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 54,600 | $1,567,566 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,200 | $1,567,380 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,200 | $1,565,322 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 87,600 | $1,561,908 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,600 | $1,561,010 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 178,700 | $1,560,051 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $1,559,175 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,185 | $1,558,938 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $1,557,648 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 33,200 | $1,557,412 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,100 | $1,553,319 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,300 | $1,552,155 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 29,800 | $1,549,898 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,800 | $1,549,344 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,341 | $1,546,600 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 125,300 | $1,546,202 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 38,700 | $1,538,325 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 223,900 | $1,538,193 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,200 | $1,537,600 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 231,900 | $1,537,497 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,100 | $1,535,265 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,755 | $1,535,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,162 | $1,529,492 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,400 | $1,528,548 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 31,200 | $1,527,864 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,900 | $1,527,008 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 141,300 | $1,526,040 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,300 | $1,524,635 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 118,200 | $1,521,234 | dollars as filed | put |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 150,000 | $1,521,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,600 | $1,520,772 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,700 | $1,520,750 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 21,776 | $1,519,094 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,400 | $1,517,816 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,145 | $1,515,936 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 76,416 | $1,511,508 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 603,505 | $1,508,763 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,481 | $1,508,262 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,140 | $1,504,398 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,800 | $1,503,112 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,400 | $1,500,870 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,552 | $1,500,283 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 38,522 | $1,499,276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,600 | $1,499,058 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,391 | $1,494,658 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 121,300 | $1,494,416 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 18,000 | $1,494,360 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,631 | $1,494,225 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,200 | $1,492,848 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,388 | $1,488,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,900 | $1,485,632 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37,827 | $1,482,818 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,700 | $1,481,025 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,400 | $1,480,608 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 4,700 | $1,477,586 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,800 | $1,475,532 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,000 | $1,474,020 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,400 | $1,472,974 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,500 | $1,467,950 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,400 | $1,467,882 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 49,900 | $1,467,060 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 134,800 | $1,466,624 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,600 | $1,465,662 | dollars as filed | put |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 144,955 | $1,465,495 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 110,532 | $1,463,444 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,100 | $1,463,016 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 57,600 | $1,461,888 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 126,600 | $1,460,964 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,300 | $1,456,484 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,100 | $1,455,059 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,100 | $1,454,988 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 204,800 | $1,452,032 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,100 | $1,448,678 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,638 | $1,448,035 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,000 | $1,447,900 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 36,900 | $1,447,587 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 88,479 | $1,446,632 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38,800 | $1,444,524 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,600 | $1,444,200 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 6,389 | $1,444,106 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 140,000 | $1,443,400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,000 | $1,440,120 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,100 | $1,440,087 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 83,084 | $1,437,353 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,800 | $1,436,490 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,700 | $1,435,886 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,866 | $1,435,543 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 78,400 | $1,432,368 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 19,400 | $1,426,094 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,800 | $1,425,424 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,152 | $1,422,257 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,800 | $1,422,174 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,500 | $1,421,640 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 15,100 | $1,421,212 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 34,100 | $1,420,265 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,079 | $1,418,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,600 | $1,417,944 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 16,000 | $1,415,520 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,104 | $1,414,179 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,900 | $1,411,775 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 106,480 | $1,401,277 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,600 | $1,400,160 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 102,139 | $1,399,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,513 | $1,398,342 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,000 | $1,397,220 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 16,135 | $1,394,064 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 72,900 | $1,393,848 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,800 | $1,393,364 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 23,600 | $1,393,344 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 12,700 | $1,393,317 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 19,700 | $1,393,184 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,600 | $1,391,180 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 63,600 | $1,389,660 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,934 | $1,387,577 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 251,639 | $1,386,531 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 92,300 | $1,386,346 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 38,042 | $1,381,685 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,600 | $1,379,892 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 13,100 | $1,377,072 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65,885 | $1,376,997 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,101 | $1,376,477 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 97,400 | $1,375,288 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 74,500 | $1,374,525 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 161,729 | $1,373,079 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 152,800 | $1,372,144 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,600 | $1,371,624 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,950 | $1,369,074 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 599,639 | $1,367,177 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 413,595 | $1,364,864 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,000 | $1,364,320 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,948 | $1,363,677 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 123,200 | $1,361,360 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 164,600 | $1,359,596 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 30,248 | $1,359,345 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,071 | $1,358,427 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,146 | $1,356,494 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,351,112 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,247 | $1,350,462 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 80,133 | $1,348,638 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,800 | $1,348,032 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 14,400 | $1,347,840 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,800 | $1,344,304 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 134,023 | $1,342,910 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $1,341,561 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 13,900 | $1,340,516 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,800 | $1,340,248 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 1,500,000 | $1,336,875 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 12,900 | $1,336,827 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 28,600 | $1,334,190 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,700 | $1,333,672 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $1,333,200 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,400 | $1,332,172 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56,065 | $1,330,983 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,900 | $1,329,354 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,385 | $1,325,730 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,700 | $1,324,304 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 37,037 | $1,323,332 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,283 | $1,322,020 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,173 | $1,320,215 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,000 | $1,318,030 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,800 | $1,315,884 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,900 | $1,315,720 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,300 | $1,313,284 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 26,800 | $1,312,932 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,600 | $1,312,896 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $1,312,560 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,000 | $1,309,560 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,085 | $1,308,320 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,100 | $1,307,596 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 4,900 | $1,307,075 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,400 | $1,306,566 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,300 | $1,305,424 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 90,400 | $1,304,472 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,600 | $1,303,376 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 89,500 | $1,303,120 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,700 | $1,301,712 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,300 | $1,301,265 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,300 | $1,299,277 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,700 | $1,297,890 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,800 | $1,295,404 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 120,400 | $1,293,096 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 19,000 | $1,292,380 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,500 | $1,290,905 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 151,689 | $1,290,873 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,500 | $1,288,885 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 14,300 | $1,288,001 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,028 | $1,287,049 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,000 | $1,285,650 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,166 | $1,284,395 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,700 | $1,282,821 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 50,800 | $1,282,192 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,685 | $1,281,876 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,500 | $1,274,375 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 150,962 | $1,274,119 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,500 | $1,273,635 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 42,800 | $1,272,444 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,200 | $1,271,088 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,613 | $1,270,229 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,700 | $1,269,960 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 70,100 | $1,268,109 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 16,100 | $1,267,231 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 11,700 | $1,266,174 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 109,000 | $1,264,400 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,263,096 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 14,051 | $1,259,391 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,630 | $1,257,774 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 65,926 | $1,256,550 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,500 | $1,255,800 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 114,123 | $1,255,353 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,500 | $1,252,720 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 37,700 | $1,251,640 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 276,200 | $1,251,186 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,000 | $1,250,580 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,700 | $1,248,065 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,530 | $1,247,109 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 95,947 | $1,244,433 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 287,099 | $1,243,139 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 178,800 | $1,242,660 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 48,700 | $1,241,850 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,100 | $1,240,539 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,800 | $1,239,504 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 85,183 | $1,237,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,100 | $1,235,605 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,822 | $1,234,740 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 160,800 | $1,231,728 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,500 | $1,227,590 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 68,920 | $1,226,087 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 204,900 | $1,225,302 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 135,700 | $1,224,014 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 99,300 | $1,223,376 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 135,500 | $1,216,790 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,732 | $1,215,020 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27,300 | $1,214,304 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,800 | $1,214,208 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,000 | $1,214,080 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 5,400 | $1,212,192 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 29,100 | $1,212,015 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 82,441 | $1,211,883 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,200 | $1,211,280 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,900 | $1,210,923 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,200 | $1,210,680 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,000 | $1,210,060 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,500 | $1,209,540 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 5,800 | $1,209,010 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 6,719 | $1,206,262 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 274,700 | $1,205,933 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 8,900 | $1,205,060 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,400 | $1,203,928 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $1,202,685 | dollars as filed | put |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 54,007 | $1,197,335 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 84,631 | $1,194,990 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,700 | $1,194,027 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,600 | $1,191,132 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,460 | $1,188,838 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $1,186,740 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 131,200 | $1,183,424 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,800 | $1,177,968 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 14,800 | $1,175,712 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,600 | $1,173,642 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 153,000 | $1,171,980 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 195,500 | $1,171,045 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,200 | $1,171,038 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,400 | $1,169,802 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 137,500 | $1,167,375 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,900 | $1,164,189 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 105,800 | $1,163,800 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,600 | $1,159,680 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,920 | $1,159,171 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,100 | $1,157,358 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,500 | $1,157,205 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 7,300 | $1,155,882 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,600 | $1,153,358 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $1,152,942 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,900 | $1,152,860 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,300 | $1,152,776 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,200 | $1,149,204 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $1,148,418 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 5,900 | $1,147,845 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,400 | $1,147,062 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63,400 | $1,146,906 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 46,300 | $1,145,462 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 87,300 | $1,142,757 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,474 | $1,142,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,900 | $1,141,725 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,900 | $1,141,557 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,981 | $1,141,356 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,400 | $1,140,048 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,600 | $1,139,400 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 58,469 | $1,137,807 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,200 | $1,137,596 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,600 | $1,136,430 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 10,493 | $1,135,867 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 57,420 | $1,135,193 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,100 | $1,135,115 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 15,615 | $1,134,898 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,100 | $1,133,060 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,034 | $1,132,121 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,000 | $1,131,520 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 18,000 | $1,130,400 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $1,129,485 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,100 | $1,129,259 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 29,421 | $1,126,824 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,000 | $1,126,400 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 244,200 | $1,123,320 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,300 | $1,121,403 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 165,280 | $1,120,598 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,400 | $1,119,902 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $1,119,900 | dollars as filed | put |
| WERIDE INC | 950915108 | SPONSORED ADS | 138,022 | $1,116,598 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,500 | $1,115,550 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,400 | $1,114,938 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 184,600 | $1,113,138 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 86,400 | $1,112,832 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,800 | $1,112,592 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,500 | $1,111,455 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 27,400 | $1,110,796 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 188,143 | $1,110,044 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 64,300 | $1,107,246 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 22,283 | $1,105,014 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,200 | $1,102,304 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 16,700 | $1,102,033 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,920 | $1,101,830 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,100 | $1,100,359 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,000 | $1,098,300 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $1,097,100 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,017 | $1,096,405 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,300 | $1,095,881 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,316 | $1,095,574 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,400 | $1,093,916 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 19,600 | $1,093,680 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 81,400 | $1,090,760 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,200 | $1,090,260 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 37,500 | $1,089,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001758720-26-000004 | base | 2026-05-13 | acceptance time not in the bulk data set |