13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 4,317 holding rows worth $24,031,618,175.
- Accession
- 0001758720-26-000004
- Filer
- CIK 1758720
- Filed
- 2026-05-13
- 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, amendment of type restatement, 4,317 entries on the cover page, a total value of $24,031,618,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,031,618,175 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,400 | $3,701,524 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 160,200 | $3,697,416 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,700 | $3,693,105 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,142 | $3,691,530 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 126,106 | $3,691,123 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 106,013 | $3,689,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,700 | $3,688,762 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 706,630 | $3,688,609 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,439 | $3,688,127 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27,300 | $3,675,945 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 33,900 | $3,669,675 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 25,200 | $3,665,592 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 74,600 | $3,656,892 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,800 | $3,654,498 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,600 | $3,627,120 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,900 | $3,615,592 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000,000 | $3,612,750 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 45,400 | $3,606,576 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,085 | $3,605,535 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,900 | $3,596,586 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 60,999 | $3,596,501 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,000 | $3,582,000 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 20,919 | $3,581,542 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 493,512 | $3,577,962 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,800 | $3,576,224 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 188,554 | $3,571,213 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,500 | $3,567,850 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 45,700 | $3,545,863 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 4,000,000 | $3,542,800 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 36,700 | $3,542,284 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 329,400 | $3,537,756 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 92,300 | $3,525,860 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 89,398 | $3,521,387 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,700 | $3,519,123 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 45,730 | $3,516,180 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93,800 | $3,513,748 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 20,500 | $3,509,805 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 32,000 | $3,507,200 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 110,596 | $3,504,787 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67,492 | $3,492,711 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,100 | $3,486,015 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 63,119 | $3,458,290 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,364 | $3,448,915 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,200 | $3,444,832 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,600 | $3,444,508 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 410,149 | $3,437,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,745 | $3,436,882 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,662 | $3,431,727 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 568,700 | $3,429,261 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 18,700 | $3,428,271 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,051 | $3,426,138 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,100 | $3,419,829 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,166 | $3,409,062 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 75,300 | $3,405,066 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 945,678 | $3,394,984 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 312,266 | $3,381,841 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,800 | $3,378,648 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 653,001 | $3,376,015 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 88,660 | $3,369,967 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 97,400 | $3,365,170 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 23,100 | $3,360,126 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 13,200 | $3,359,268 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,500 | $3,352,470 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 128,487 | $3,347,086 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,900 | $3,344,733 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 21,700 | $3,335,073 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,100 | $3,333,503 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 10,600 | $3,332,428 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,700 | $3,329,326 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 47,400 | $3,291,456 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 25,500 | $3,283,890 | dollars as filed | call |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 135,364 | $3,274,455 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 493,700 | $3,273,231 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 157,697 | $3,270,636 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 112,471 | $3,268,407 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,800 | $3,262,970 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 148,005 | $3,260,550 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 707,720 | $3,255,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,300 | $3,250,723 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 190,700 | $3,249,528 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,800 | $3,246,320 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,141 | $3,245,876 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 50,000 | $3,244,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,400 | $3,236,570 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,200 | $3,235,268 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 31,200 | $3,233,256 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,400 | $3,227,280 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,700 | $3,225,235 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 38,500 | $3,222,835 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 8,300 | $3,222,309 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 260,700 | $3,222,252 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 23,927 | $3,221,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,222 | $3,215,849 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,400 | $3,213,210 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 29,300 | $3,211,280 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 49,000 | $3,207,540 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,600 | $3,184,114 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,300 | $3,183,777 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 100,000 | $3,174,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 77,700 | $3,169,383 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 30,554 | $3,166,311 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,341 | $3,162,557 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,000,000 | $3,160,500 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 28,814 | $3,158,014 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,300 | $3,156,917 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,846 | $3,155,938 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,000 | $3,150,680 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,300 | $3,149,235 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 43,500 | $3,147,660 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 327,620 | $3,141,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,200 | $3,141,396 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 217,600 | $3,139,968 | dollars as filed | call |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 133,064 | $3,136,318 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,500 | $3,134,300 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 38,700 | $3,130,830 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 82,262 | $3,126,779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,339 | $3,122,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $3,120,600 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $3,120,516 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,500 | $3,112,450 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,700 | $3,111,729 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,202 | $3,108,234 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,100 | $3,107,807 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,022 | $3,107,558 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 81,200 | $3,101,840 | dollars as filed | call |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 1,000,000 | $3,093,933 | dollars as filed | principal |
| FIGMA INC CL A | 316841105 | COM | 146,282 | $3,092,401 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,539 | $3,090,516 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,000,000 | $3,079,500 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 18,775 | $3,078,161 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,200 | $3,075,436 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,602 | $3,073,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,000 | $3,071,750 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 155,100 | $3,067,878 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 43,000 | $3,067,190 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,100 | $3,066,391 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 447,737 | $3,058,044 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,800 | $3,053,832 | dollars as filed | call |
| Southern Company | 842587107 | COM | 31,600 | $3,050,032 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 437,389 | $3,039,854 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 201,600 | $3,034,080 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 190,700 | $3,034,037 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,700 | $3,030,115 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,033 | $3,025,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,800 | $3,024,384 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 81,212 | $3,021,899 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,100 | $3,018,015 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 2,500,000 | $2,999,375 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 101,807 | $2,999,234 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 55,282 | $2,976,383 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 143,200 | $2,972,832 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 138,300 | $2,970,684 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 211,930 | $2,969,139 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,722 | $2,968,691 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,000 | $2,953,920 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,100 | $2,951,480 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 136,400 | $2,948,968 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $2,947,224 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,300 | $2,943,443 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 50,650 | $2,943,272 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 30,399 | $2,938,367 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 115,045 | $2,938,249 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 129,000 | $2,937,330 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,000 | $2,925,600 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 65,800 | $2,924,810 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,900 | $2,924,451 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 23,100 | $2,923,536 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 159,143 | $2,923,457 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,700 | $2,923,082 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,825 | $2,923,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,100 | $2,920,920 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,917,370 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 51,200 | $2,916,864 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,700 | $2,907,900 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,200 | $2,898,504 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,681 | $2,887,996 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,684 | $2,879,325 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,700 | $2,878,818 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,995 | $2,878,739 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61,708 | $2,876,210 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,600 | $2,873,816 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,964 | $2,870,656 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,900 | $2,867,601 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,585 | $2,861,073 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,341 | $2,856,984 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,044 | $2,854,744 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,200 | $2,823,880 | dollars as filed | call |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 10,000 | $2,822,500 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 179,000 | $2,821,040 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 50,500 | $2,817,900 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,600 | $2,816,422 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,100 | $2,815,008 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 128,200 | $2,812,708 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,400 | $2,809,992 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,200 | $2,800,216 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 260,700 | $2,799,918 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 17,500 | $2,794,750 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 7,800 | $2,789,826 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 21,600 | $2,781,648 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,500 | $2,775,350 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 116,900 | $2,775,206 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,200 | $2,771,968 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 121,591 | $2,768,627 | dollars as filed | |
| RH | 74967X103 | COM | 19,800 | $2,768,436 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,400 | $2,764,762 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 11,358 | $2,760,903 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,729 | $2,746,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49,817 | $2,739,935 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 145,500 | $2,739,765 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,100 | $2,732,328 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,300 | $2,731,575 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,104 | $2,729,482 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 189,000 | $2,727,270 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,947 | $2,725,287 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 230,423 | $2,723,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,100 | $2,723,396 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 144,000 | $2,718,720 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103,000 | $2,714,050 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 15,700 | $2,709,506 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $2,705,500 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,200 | $2,703,576 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 19,700 | $2,703,234 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,360 | $2,699,532 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,000 | $2,697,800 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 277,168 | $2,694,073 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,000 | $2,692,000 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,700 | $2,688,082 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,603 | $2,687,970 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,500 | $2,686,775 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 24,700 | $2,682,667 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,300 | $2,679,642 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 35,600 | $2,677,476 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 92,700 | $2,672,541 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 11,600 | $2,665,564 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,274 | $2,663,821 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,900 | $2,661,562 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $2,659,300 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,300 | $2,658,285 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,300 | $2,657,221 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,900 | $2,656,368 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 151,674 | $2,652,778 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,200 | $2,650,912 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,800 | $2,649,322 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 25,200 | $2,649,024 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,300 | $2,648,630 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 182,800 | $2,643,288 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,070 | $2,639,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,000 | $2,639,930 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 9,000 | $2,634,750 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,100 | $2,633,301 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 16,600 | $2,628,444 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,400 | $2,627,244 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,000 | $2,622,100 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $2,619,824 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,100 | $2,616,322 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,325 | $2,614,243 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 198,889 | $2,609,424 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,944 | $2,609,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,400 | $2,607,592 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 8,892 | $2,602,155 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,800 | $2,592,810 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,400 | $2,588,428 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,093 | $2,587,636 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,400 | $2,586,692 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,200 | $2,583,936 | dollars as filed | put |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 146,557 | $2,580,869 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,224 | $2,579,393 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 63,200 | $2,577,928 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49,400 | $2,567,812 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 109,664 | $2,565,041 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 141,770 | $2,564,619 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,100 | $2,558,517 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,199 | $2,557,694 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 254,855 | $2,556,196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,900 | $2,555,362 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,300 | $2,553,452 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,500 | $2,552,095 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 16,600 | $2,551,254 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,900 | $2,550,975 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $2,548,140 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 39,400 | $2,529,480 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111,400 | $2,527,666 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,328 | $2,521,183 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 30,895 | $2,521,032 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,919 | $2,511,274 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,700 | $2,510,511 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 119,705 | $2,507,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,400 | $2,507,450 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 44,000 | $2,506,680 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 733,391 | $2,500,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,182 | $2,494,492 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $2,493,330 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,600 | $2,493,288 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 17,600 | $2,483,536 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 904,372 | $2,468,936 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,200 | $2,467,600 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 143,900 | $2,462,129 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 217,977 | $2,458,781 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,700 | $2,458,671 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 96,709 | $2,456,409 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,500 | $2,455,970 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 77,400 | $2,452,806 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,557 | $2,448,928 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,700 | $2,448,396 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 651,158 | $2,448,354 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 125,232 | $2,448,286 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,800 | $2,446,288 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,500 | $2,445,870 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 26,870 | $2,445,707 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,200 | $2,443,796 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,300 | $2,442,206 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 10,200 | $2,441,880 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 180,664 | $2,438,964 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,346 | $2,437,762 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35,587 | $2,437,710 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,476,914 | $2,436,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,200 | $2,436,864 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,100 | $2,436,759 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 110,400 | $2,432,112 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 111,183 | $2,431,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,200 | $2,429,952 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 584,977 | $2,427,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,800 | $2,423,008 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,300 | $2,422,994 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,100 | $2,420,256 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,854 | $2,419,047 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 53,300 | $2,418,754 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,500 | $2,414,295 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,400 | $2,412,912 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,300 | $2,409,225 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,600 | $2,403,048 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,000 | $2,401,360 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 18,300 | $2,396,202 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,900 | $2,394,943 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 15,900 | $2,390,247 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 33,500 | $2,389,555 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,900 | $2,384,613 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,700 | $2,382,900 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 29,400 | $2,378,460 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 21,800 | $2,367,698 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 16,500 | $2,357,850 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,200 | $2,356,310 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 393,125 | $2,354,819 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,592 | $2,353,004 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 132,500 | $2,351,875 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 286,900 | $2,341,104 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 82,851 | $2,338,055 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,900 | $2,336,018 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 58,600 | $2,335,210 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 129,539 | $2,331,702 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 68,000 | $2,331,040 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,900 | $2,324,427 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,117 | $2,323,195 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 102,000 | $2,322,540 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 61,270 | $2,312,330 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 443,401 | $2,310,119 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,100 | $2,303,097 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 57,900 | $2,301,525 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,637 | $2,299,671 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,600 | $2,295,030 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,100 | $2,292,389 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,449 | $2,290,791 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,400 | $2,290,428 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 56,500 | $2,288,815 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 4,200 | $2,287,530 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 38,959 | $2,286,504 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,500 | $2,282,865 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,100 | $2,271,269 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,400 | $2,270,444 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 211,400 | $2,270,436 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,300 | $2,266,966 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,411 | $2,257,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,800 | $2,257,296 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 465,476 | $2,252,904 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 33,900 | $2,251,638 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,500 | $2,251,095 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 888,943 | $2,249,026 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,200 | $2,247,436 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,100 | $2,234,571 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 134,810 | $2,227,061 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,300 | $2,224,518 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 76,900 | $2,217,027 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 13,700 | $2,216,386 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 138,966 | $2,210,949 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,600 | $2,201,316 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,700 | $2,201,094 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 116,800 | $2,199,344 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 92,500 | $2,195,950 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 165,100 | $2,195,830 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,500 | $2,195,830 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,200 | $2,195,648 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,900 | $2,195,173 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,700 | $2,194,381 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,200 | $2,194,010 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 20,519 | $2,193,071 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 250,800 | $2,189,484 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 21,992 | $2,186,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,154 | $2,176,736 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,740 | $2,175,280 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,400 | $2,175,120 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,200 | $2,165,976 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 160,300 | $2,165,653 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,200 | $2,161,340 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 247,500 | $2,160,675 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 347,911 | $2,157,048 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 161,891 | $2,153,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,800 | $2,151,360 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 303,400 | $2,151,106 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 28,600 | $2,151,006 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,700 | $2,148,966 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 108,008 | $2,148,279 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,900 | $2,140,164 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,100 | $2,135,893 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 33,500 | $2,131,940 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,392 | $2,131,087 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,400 | $2,130,324 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,759 | $2,122,037 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,200 | $2,120,232 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 197,226 | $2,118,207 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,600 | $2,113,934 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 63,900 | $2,105,505 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 56,500 | $2,103,495 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,300 | $2,101,755 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,690 | $2,099,145 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,734 | $2,097,869 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,857 | $2,087,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,091 | $2,085,889 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,000 | $2,085,600 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,900 | $2,084,172 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 42,000 | $2,082,780 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,630 | $2,078,463 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,101 | $2,077,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $2,074,824 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,300 | $2,072,007 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 116,100 | $2,070,063 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,784 | $2,068,763 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,017 | $2,064,015 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,333 | $2,062,983 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,700 | $2,062,368 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 10,300 | $2,059,897 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 218,595 | $2,059,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $2,054,926 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,600 | $2,053,164 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 21,800 | $2,051,816 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 93,100 | $2,050,993 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,000 | $2,047,500 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250,900 | $2,047,344 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 12,100 | $2,046,110 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 200,000 | $2,044,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,407 | $2,040,188 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,700 | $2,039,659 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,800 | $2,039,344 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 83,800 | $2,035,502 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 54,891 | $2,023,282 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 81,963 | $2,022,847 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 620,146 | $2,015,475 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 18,100 | $2,015,435 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,200 | $2,010,624 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 354,031 | $2,007,356 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 362,152 | $2,002,701 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,100 | $2,001,105 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 11,500 | $1,993,985 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154,800 | $1,992,276 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 13,900 | $1,986,310 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,700 | $1,985,633 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,300 | $1,984,437 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 24,000 | $1,984,080 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,700 | $1,983,669 | dollars as filed | call |
| Linde plc | G54950103 | COM | 4,000 | $1,983,040 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 212,702 | $1,980,256 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,507 | $1,978,671 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 102,514 | $1,976,470 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,100 | $1,973,700 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,400 | $1,973,400 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 81,100 | $1,969,919 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,800 | $1,967,728 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,100 | $1,964,653 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,900 | $1,964,362 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 16,800 | $1,962,576 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 41,800 | $1,960,838 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 330,000 | $1,960,200 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 92,554 | $1,958,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,900 | $1,958,013 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,900 | $1,952,133 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,950,272 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,800 | $1,948,224 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,576 | $1,946,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,100 | $1,943,732 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 314,616 | $1,938,035 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 156,700 | $1,936,812 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 76,700 | $1,935,908 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,200 | $1,935,450 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 5,700 | $1,929,165 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,200 | $1,927,072 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 68,981 | $1,924,570 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $1,921,570 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,800 | $1,917,328 | dollars as filed | put |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000003 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001758720-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |