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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 11,500 | $1,088,130 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,200 | $1,086,756 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 296,200 | $1,084,092 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 778,170 | $1,081,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $1,081,366 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,700 | $1,080,585 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 36,300 | $1,078,836 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,400 | $1,076,816 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $1,075,390 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 6,200 | $1,075,018 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 76,100 | $1,074,532 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,000 | $1,073,820 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,200 | $1,072,724 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,500 | $1,071,770 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 59,997 | $1,069,147 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,000 | $1,068,580 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,300 | $1,068,042 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,590 | $1,066,088 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,184 | $1,065,158 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 78,900 | $1,065,150 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 195,077 | $1,065,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,158 | $1,064,671 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 54,398 | $1,064,025 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $1,063,720 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,300 | $1,063,231 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 77,957 | $1,057,097 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,800 | $1,054,794 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 17,400 | $1,054,614 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,946 | $1,054,186 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,616 | $1,053,830 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,400 | $1,052,880 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,600 | $1,051,704 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 49,700 | $1,050,658 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15,600 | $1,049,880 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77,600 | $1,048,376 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $1,046,750 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $1,045,420 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 192,031 | $1,044,649 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 45,300 | $1,043,712 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,753 | $1,041,431 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,887 | $1,041,176 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,037,412 | dollars as filed | call |
| RH | 74967X103 | COM | 7,400 | $1,034,668 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 9,100 | $1,033,851 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,500 | $1,033,725 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $1,031,250 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,031,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,000 | $1,030,450 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,360 | $1,029,552 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $1,028,850 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,028,580 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,400 | $1,027,296 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 4,886 | $1,025,278 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 100,000 | $1,025,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,025,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,425 | $1,021,851 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,500 | $1,020,675 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,800 | $1,020,396 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 54,700 | $1,015,232 | dollars as filed | put |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,015,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,800 | $1,014,288 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 17,800 | $1,014,244 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 3,500 | $1,012,655 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 12,514 | $1,012,383 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 75,800 | $1,008,140 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 182,723 | $1,006,804 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 176,600 | $1,006,620 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,251 | $1,005,088 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $1,004,672 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,004,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 55,000 | $1,003,750 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 14,739 | $1,002,547 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,400 | $1,002,368 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,848 | $1,002,341 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 100,000 | $1,001,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,051 | $1,000,041 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,300 | $999,090 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 15,900 | $998,520 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 25,819 | $997,130 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,200 | $995,048 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 11,100 | $994,893 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,702 | $992,547 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,096 | $992,423 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,600 | $991,056 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 83,200 | $990,080 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,210 | $987,341 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,400 | $986,048 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 443,362 | $984,264 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 607,529 | $984,197 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,000 | $983,250 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,500 | $982,760 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,300 | $979,776 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 19,600 | $979,608 | dollars as filed | call |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 95,000 | $979,450 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,900 | $978,075 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,100 | $978,046 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 69,400 | $977,846 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 24,400 | $976,976 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,500 | $976,455 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 20,984 | $973,658 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,200 | $973,056 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,400 | $972,378 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 36,400 | $970,788 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 1,801 | $968,974 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 335,265 | $968,916 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,500 | $968,145 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 73,905 | $967,416 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $965,220 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,858 | $964,608 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,200 | $963,480 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 67,200 | $962,304 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,623 | $962,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,000 | $960,700 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 90,000 | $959,400 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,900 | $957,954 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 25,200 | $957,852 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,594 | $956,942 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 55,700 | $953,027 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 69,815 | $952,975 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $952,952 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 108,029 | $952,816 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,700 | $952,737 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 5,900 | $949,900 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,479 | $947,965 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,800 | $946,912 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,721 | $945,833 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 60,300 | $944,901 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 159,340 | $944,886 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $944,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $942,648 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 18,600 | $942,276 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 155,324 | $936,604 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 24,600 | $935,292 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,900 | $934,230 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,700 | $932,445 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,156 | $931,566 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,400 | $930,720 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,146 | $929,767 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,600 | $929,372 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $927,168 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,377 | $926,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,600 | $926,784 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12,878 | $926,572 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 91,645 | $925,615 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,648 | $925,025 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,900 | $924,554 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,054 | $924,215 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,000 | $924,000 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,966 | $922,938 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,300 | $922,565 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 70,193 | $921,634 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,600 | $921,504 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,700 | $921,388 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 154,500 | $917,730 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,700 | $917,700 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,000 | $916,830 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,600 | $916,524 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 15,500 | $916,205 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 105,619 | $913,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,400 | $913,398 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,900 | $912,646 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,021 | $911,711 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 57,800 | $910,928 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 152,200 | $910,156 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,700 | $909,229 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,500 | $908,625 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,363 | $907,454 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33,100 | $907,271 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,300 | $906,545 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,700 | $906,041 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,600 | $905,912 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,449 | $903,785 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,200 | $902,682 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,700 | $901,074 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 67,723 | $900,716 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,600 | $900,702 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 26,700 | $899,256 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,572 | $898,565 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $896,442 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,405 | $896,287 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,302 | $895,427 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,400 | $892,542 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,855 | $891,751 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,147 | $888,838 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,600 | $887,538 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,000 | $887,130 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,700 | $886,974 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,400 | $886,512 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,200 | $886,210 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,800 | $885,894 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,300 | $885,669 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,024 | $885,276 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,621 | $884,176 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,969 | $884,168 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,300 | $882,976 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 17,400 | $881,484 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 25,657 | $880,805 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $878,160 | dollars as filed | call |
| PICS NV | N69958101 | COM CL A | 84,000 | $877,800 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,900 | $874,412 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,639 | $873,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $872,648 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 30,600 | $871,182 | dollars as filed | put |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 74,105 | $870,734 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,400 | $869,330 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 22,500 | $868,950 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,300 | $868,464 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,428 | $865,107 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,300 | $864,486 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,700 | $864,261 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,800 | $864,240 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 81,800 | $863,808 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 18,500 | $863,210 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 22,600 | $859,026 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,200 | $858,858 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 22,400 | $857,920 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,100 | $857,790 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 61,711 | $857,783 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,000 | $855,370 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 56,200 | $852,554 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,499 | $851,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $851,280 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,793 | $850,886 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 249,472 | $850,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 60,200 | $850,024 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 18,800 | $849,384 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,425 | $846,578 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,700 | $846,301 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,800 | $845,600 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,800 | $844,692 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,530 | $843,223 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,667 | $842,102 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,300 | $839,919 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17,400 | $838,680 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 65,105 | $838,552 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,800 | $838,508 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,078 | $836,854 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,400 | $836,838 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,500 | $836,570 | dollars as filed | put |
| FIGMA INC CL A | 316841105 | COM | 39,500 | $835,030 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 27,945 | $834,158 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,144 | $834,118 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,119 | $831,608 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $828,875 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,176 | $826,596 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,600 | $825,838 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 28,100 | $825,297 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 90,849 | $824,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,952 | $824,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,630 | $823,556 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,600 | $822,900 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 44,800 | $821,632 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,500 | $821,475 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119,500 | $820,965 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,700 | $820,801 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75,700 | $820,588 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,900 | $818,873 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,048 | $818,536 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $817,675 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,900 | $817,653 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 15,100 | $817,061 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,748 | $816,941 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,500 | $816,250 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,700 | $815,873 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,400 | $814,440 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,100 | $814,192 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75,000 | $813,000 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 54,200 | $812,458 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 24,600 | $810,570 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,700 | $810,405 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,300 | $809,031 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 74,772 | $807,538 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,664 | $806,551 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,066 | $805,786 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,900 | $805,126 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 13,600 | $803,896 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,600 | $803,808 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,871 | $801,727 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,482 | $801,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,900 | $799,214 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,900 | $798,714 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,500 | $798,075 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 6,511 | $797,272 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,000 | $795,600 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 13,400 | $795,424 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,765 | $795,161 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,453 | $794,061 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,500 | $791,945 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,100 | $791,673 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,100 | $790,347 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 225,136 | $790,227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $788,403 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 13,500 | $788,400 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,200 | $786,282 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,600 | $785,782 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,540 | $783,696 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,100 | $781,204 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 32,400 | $781,164 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 51,462 | $780,679 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,200 | $779,888 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,023 | $779,538 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 59,400 | $779,328 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 40,100 | $778,742 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,200 | $778,464 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,000 | $778,070 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 99,600 | $777,876 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,700 | $777,051 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,700 | $775,713 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,600 | $774,602 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,300 | $774,202 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,000 | $774,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 6,700 | $773,850 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,100 | $772,065 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,700 | $770,693 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 7,502 | $770,455 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,400 | $767,472 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 75,000 | $766,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,900 | $765,486 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,300 | $765,316 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,600 | $764,876 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 26,039 | $764,765 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,860 | $763,882 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,700 | $761,211 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,800 | $761,056 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,300 | $760,246 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,200 | $760,056 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,200 | $759,558 | dollars as filed | call |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 75,000 | $759,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 81,500 | $758,765 | dollars as filed | call |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 75,000 | $756,750 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 74,000 | $756,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,300 | $756,150 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,800 | $755,874 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,300 | $752,561 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,100 | $752,502 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,500 | $750,675 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,900 | $749,373 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,600 | $748,822 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,100 | $748,340 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $748,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,100 | $745,503 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 155,300 | $745,440 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 55,700 | $744,152 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 70,600 | $744,124 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,400 | $743,728 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 54,300 | $742,824 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,684 | $742,663 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,956 | $741,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $740,250 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,289 | $738,315 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 388,554 | $738,253 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,800 | $737,058 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,800 | $736,202 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,600 | $732,778 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $731,794 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 70,941 | $731,402 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 140,900 | $731,271 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,271 | $731,090 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,100 | $730,991 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 41,755 | $730,713 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 83,400 | $728,082 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 8,200 | $725,454 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,800 | $723,408 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,300 | $722,958 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 22,750 | $722,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,638 | $721,116 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,700 | $720,473 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,488 | $720,196 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 30,000 | $718,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,500 | $718,300 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,715 | $716,785 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $716,485 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,300 | $715,061 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 18,800 | $714,588 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 13,200 | $714,252 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 195,475 | $713,484 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,600 | $712,768 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 86,200 | $712,012 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 310,915 | $711,995 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,100 | $711,177 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 11,731 | $711,016 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,400 | $710,668 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,273 | $710,217 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,800 | $708,110 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,100 | $707,922 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,070 | $706,692 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,300 | $704,587 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,200 | $704,392 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,600 | $704,052 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 46,500 | $703,777 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 33,963 | $703,374 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $702,863 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,300 | $702,512 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,900 | $700,723 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 31,778 | $700,069 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 70,000 | $700,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,100 | $699,214 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 7,100 | $696,084 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 103,985 | $694,620 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,600 | $694,412 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 58,400 | $693,792 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,100 | $693,266 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,600 | $690,638 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 10,327 | $690,360 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $690,118 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $689,495 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,268 | $688,675 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,707 | $687,979 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,298 | $687,553 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $687,375 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 27,000 | $685,260 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,900 | $685,074 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,700 | $685,065 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,300 | $683,364 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,900 | $682,842 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 19,000 | $680,770 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,300 | $680,511 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,900 | $677,326 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 39,539 | $676,512 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,559 | $675,524 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 78,000 | $674,700 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,300 | $673,425 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 14,600 | $673,206 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,710 | $673,056 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,200 | $672,282 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 35,485 | $670,667 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,476 | $670,143 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,711 | $669,753 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,698 | $669,423 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,690 | $668,661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,905 | $666,125 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,100 | $663,655 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,738 | $663,423 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,225 | $659,228 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,979 | $658,655 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,700 | $656,502 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 57,215 | $656,256 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,600 | $656,082 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,400 | $655,452 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 178,600 | $653,676 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,500 | $653,565 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 48,352 | $653,236 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,739 | $653,196 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 102,200 | $652,036 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,600 | $649,766 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,800 | $649,512 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,300 | $648,824 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,007 | $647,679 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $647,600 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 144,613 | $646,420 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $645,560 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,071 | $644,414 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,700 | $643,763 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,958 | $643,274 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 124,400 | $643,148 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,300 | $640,179 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,404 | $639,952 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,515 | $638,472 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,065 | $637,183 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $637,035 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 9,000 | $636,480 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,300 | $636,303 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,200 | $636,056 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,400 | $635,156 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,700 | $634,873 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,700 | $634,291 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,100 | $634,200 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,900 | $633,589 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,577 | $633,058 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,700 | $632,392 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,800 | $632,340 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 58,256 | $631,495 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,800 | $631,260 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,400 | $630,212 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,900 | $630,201 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,375 | $630,135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,600 | $629,748 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 239,118 | $628,880 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,868 | $628,575 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,300 | $628,402 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 9,000 | $627,840 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,100 | $627,223 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $626,668 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $626,668 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,800 | $625,492 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 71,277 | $625,099 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,400 | $624,580 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 48,900 | $618,585 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 12,600 | $617,274 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 90,262 | $615,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,400 | $615,492 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $614,510 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,098 | $614,374 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,288 | $613,693 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,200 | $611,694 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,100 | $610,011 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 60,000 | $609,600 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,735 | $609,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $609,045 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $608,904 | 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 |