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 |
|---|---|---|---|---|---|---|
| PATTERN GROUP INC | 70339W104 | COM SER A | 48,978 | $608,797 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,300 | $608,472 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 130,200 | $608,034 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,900 | $606,343 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43,600 | $606,040 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 8,900 | $605,378 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 96,070 | $605,241 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 15,097 | $605,239 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,109 | $601,890 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,800 | $601,224 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 94,100 | $600,358 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,300 | $600,316 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 6,400 | $599,040 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,758 | $597,734 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,400 | $597,564 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,400 | $596,160 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 51,900 | $595,293 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,600 | $594,698 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 46,046 | $593,993 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $592,980 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,318 | $592,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,400 | $591,820 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,000 | $590,800 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,300 | $589,798 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $589,730 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 10,562 | $589,360 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $587,940 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 114,691 | $587,218 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,100 | $586,561 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,922 | $585,594 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,800 | $584,820 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $584,783 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,000 | $584,520 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 33,800 | $582,036 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,300 | $581,435 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,400 | $581,196 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 17,263 | $580,900 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,537 | $579,945 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,214 | $579,652 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,100 | $579,405 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,600 | $579,392 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,200 | $578,448 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 6,388,248 | $578,136 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 71,400 | $577,626 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $576,488 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,900 | $576,371 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 116,000 | $575,360 | dollars as filed | call |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 9,297 | $574,926 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,056 | $574,327 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,500 | $574,200 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 3,500 | $573,790 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,900 | $573,407 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,100 | $573,252 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,501 | $572,750 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,700 | $572,262 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $572,250 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,300 | $570,537 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 54,100 | $570,214 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,800 | $569,250 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 4,280 | $568,726 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 55,800 | $568,602 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,000 | $568,000 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 10,400 | $566,800 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,500 | $566,035 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,400 | $564,304 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,100 | $563,681 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 108,500 | $563,115 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,600 | $562,076 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 38,000 | $561,260 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,100 | $561,168 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,431 | $560,422 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,000 | $560,350 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,700 | $559,818 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,700 | $559,655 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,400 | $559,588 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,100 | $557,571 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 39,100 | $557,566 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 41,800 | $556,358 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,858 | $556,259 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $556,019 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 32,700 | $555,573 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,900 | $554,502 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,000 | $554,480 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,000 | $554,220 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 65,800 | $554,036 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 10,200 | $553,452 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 151,800 | $549,516 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,600 | $549,002 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 9,400 | $548,960 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 6,700 | $548,864 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105,700 | $548,583 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 71,592 | $547,679 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,100 | $547,552 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,000 | $547,360 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,500 | $546,975 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,500 | $546,750 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,100 | $544,863 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 11,800 | $544,098 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,900 | $543,036 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,600 | $542,974 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 91,801 | $542,544 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,274 | $542,251 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,400 | $541,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,400 | $541,532 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,880 | $541,372 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,700 | $541,014 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 6,136 | $541,011 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,400 | $540,422 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $539,010 | dollars as filed | put |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 17,664 | $538,399 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,400 | $538,240 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,131 | $538,062 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,900 | $537,732 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,100 | $537,597 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,200 | $534,886 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,800 | $534,480 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $533,770 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,400 | $531,728 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,800 | $531,280 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,576 | $529,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,700 | $528,092 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,900 | $528,009 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,900 | $527,947 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,100 | $527,366 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,600 | $526,836 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 6,200 | $526,318 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,834 | $525,675 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,191 | $524,783 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,900 | $524,286 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $523,500 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,200 | $523,258 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,400 | $523,146 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 6,300 | $523,026 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,700 | $523,024 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,100 | $522,016 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $521,556 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,000 | $521,520 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,855 | $521,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,357 | $520,274 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,500 | $520,035 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,704 | $519,649 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,662 | $518,882 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,600 | $518,144 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 178,182 | $516,728 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,320 | $515,750 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $514,500 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,900 | $514,493 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $511,175 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 6,993 | $510,699 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,116 | $509,870 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,600 | $509,680 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,410 | $509,257 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 16,162 | $508,457 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,300 | $508,002 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 30,900 | $507,996 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,907 | $507,275 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,500 | $507,085 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,844 | $505,699 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,900 | $505,512 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,400 | $505,494 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 69,900 | $505,377 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,100 | $505,366 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $504,288 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,200 | $503,520 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,200 | $502,448 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $502,306 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,100 | $501,370 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $501,300 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,800 | $498,974 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,377 | $498,856 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 72,800 | $498,680 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,900 | $497,941 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 37,100 | $497,140 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 35,800 | $496,904 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,195 | $496,393 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,619 | $496,282 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,400 | $495,936 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,400 | $494,616 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 9,600 | $494,160 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $493,833 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 20,400 | $493,680 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 20,400 | $493,680 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 4,000 | $493,040 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,445 | $492,337 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 38,900 | $492,085 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,269 | $491,703 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,500 | $491,370 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 3,103 | $491,329 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,400 | $490,472 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,200 | $489,924 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,000 | $489,210 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 36,000 | $488,160 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,418 | $487,778 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,000 | $486,480 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 5,000 | $485,850 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,300 | $485,793 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,900 | $482,993 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 35,600 | $482,736 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 33,600 | $481,488 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,180 | $481,411 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $480,825 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 37,200 | $479,880 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $479,880 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,472 | $479,618 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,157 | $479,567 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,400 | $478,800 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,800 | $478,558 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 14,200 | $478,256 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,700 | $477,954 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $477,367 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,300 | $475,456 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 123,420 | $475,167 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,300 | $475,046 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,700 | $474,784 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $474,538 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,111 | $474,509 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 23,913 | $473,956 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 19,464 | $473,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $473,240 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,600 | $471,072 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 5,956 | $470,167 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,718 | $468,693 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,162 | $467,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,400 | $466,412 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,242 | $466,141 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 142,600 | $464,876 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 53,192 | $464,366 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,000 | $464,020 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 27,039 | $463,448 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39,000 | $463,320 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,600 | $462,156 | dollars as filed | put |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 45,160 | $461,084 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 28,831 | $461,008 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,583 | $460,676 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,400 | $458,304 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,600 | $458,208 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 7,300 | $457,564 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,300 | $457,219 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 2,624 | $455,841 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,000 | $455,840 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 2,100 | $455,091 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,700 | $454,974 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,800 | $454,596 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 7,644 | $454,436 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $453,720 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 23,800 | $453,152 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $452,234 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 102,400 | $449,536 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,900 | $449,106 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 29,600 | $449,032 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,866 | $448,364 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,628 | $448,294 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 67,603 | $448,208 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,200 | $447,778 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $446,624 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,599 | $446,073 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 22,207 | $445,472 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,300 | $443,632 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,264 | $443,302 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,591 | $443,199 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,800 | $442,816 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,230 | $441,227 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 49,021 | $440,209 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68,600 | $439,040 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,406 | $438,617 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,929 | $437,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,400 | $437,130 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 62,881 | $437,023 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,044 | $436,721 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $435,735 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $435,680 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,218 | $434,684 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 32,576 | $432,935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,732 | $432,844 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,600 | $432,672 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 6,900 | $432,492 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 6,900 | $431,940 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 2,500 | $431,450 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $431,250 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 77,300 | $429,015 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,900 | $428,915 | dollars as filed | put |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 216,325 | $428,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,600 | $426,924 | dollars as filed | put |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 26,064 | $426,146 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,408 | $425,892 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,800 | $425,730 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,700 | $424,945 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,600 | $424,902 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,400 | $424,768 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,600 | $422,096 | dollars as filed | put |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,810 | $421,459 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,700 | $421,414 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,702 | $421,252 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,400 | $420,660 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,400 | $420,288 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,300 | $419,495 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,200 | $418,934 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,900 | $417,677 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 10,300 | $417,253 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 8,100 | $416,948 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 335,694 | $416,261 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,028 | $415,763 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,600 | $415,536 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,200 | $415,162 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 1,700 | $414,970 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $414,848 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,200 | $414,420 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,200 | $414,128 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,900 | $413,793 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,800 | $413,658 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 51,934 | $412,356 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 60,100 | $411,685 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,300 | $410,949 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 11,800 | $410,640 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 20,300 | $410,263 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 20,400 | $409,020 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,900 | $408,825 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,822 | $408,597 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,002 | $408,141 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,970 | $407,543 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,511 | $407,263 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,361 | $406,924 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,332 | $404,345 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,000 | $403,760 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,300 | $403,604 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 120,565 | $402,687 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,700 | $402,402 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 42,600 | $402,144 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 122,900 | $400,654 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,256 | $400,575 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,500 | $400,575 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 31,100 | $400,568 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,788 | $400,413 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,700 | $400,367 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,400 | $399,160 | dollars as filed | call |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,983 | $399,070 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,700 | $399,003 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $398,930 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,700 | $397,749 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 37,300 | $397,618 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 8,800 | $397,584 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 41,100 | $397,437 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $397,376 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 24,100 | $396,445 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 3,203 | $394,802 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $394,669 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,300 | $394,632 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 40,300 | $394,134 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,600 | $394,060 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,400 | $393,680 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $393,075 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $393,060 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 14,100 | $392,685 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 311 | $392,233 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 57,063 | $392,023 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,415 | $390,699 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $390,456 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,300 | $389,408 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 24,761 | $389,243 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,900 | $389,197 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,200 | $388,872 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 98,400 | $388,680 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,900 | $387,748 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 6,400 | $386,368 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $386,320 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,600 | $386,048 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,568 | $385,918 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,238 | $385,633 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,900 | $385,362 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,387 | $384,423 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,900 | $384,313 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,600 | $382,560 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 2,200 | $382,184 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,300 | $381,924 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 8,000 | $379,280 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $378,592 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 59,864 | $378,340 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,049 | $378,223 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,900 | $378,072 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 72,900 | $377,622 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,200 | $377,196 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,419 | $376,979 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 85,000 | $376,550 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,500 | $375,975 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 58,100 | $375,907 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,800 | $375,084 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 26,572 | $374,399 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,900 | $374,361 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,400 | $373,728 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,500 | $373,100 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 39,100 | $372,623 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,000 | $371,900 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,100 | $371,046 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,838 | $370,768 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,300 | $370,557 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 20,534 | $370,023 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 40,000 | $370,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,200 | $369,512 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,010 | $369,080 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,500 | $369,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,000 | $368,160 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,600 | $367,696 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,700 | $367,662 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,500 | $367,500 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,600 | $366,320 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 133,900 | $365,547 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $365,125 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,000 | $364,700 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 34,533 | $364,668 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,151 | $363,820 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,300 | $363,780 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 56,200 | $363,614 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 20,219 | $363,133 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,000 | $363,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,800 | $362,970 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,800 | $362,970 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,200 | $362,668 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 55,200 | $362,664 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 139,986 | $362,564 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,400 | $362,378 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,100 | $361,982 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 7,000 | $361,760 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 19,400 | $361,422 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 12,300 | $361,251 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,100 | $361,194 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,800 | $360,136 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,518 | $359,963 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,046 | $358,325 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 24,672 | $357,991 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,200 | $357,864 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 6,070 | $357,584 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 34,882 | $357,541 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,800 | $357,244 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,758 | $357,190 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,400 | $356,256 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,900 | $355,368 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,400 | $353,232 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,600 | $352,768 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 4,000 | $352,680 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 43,200 | $351,648 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,756,562 | $351,312 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,100 | $351,206 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $350,432 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,200 | $350,238 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,900 | $350,215 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,200 | $350,168 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 44,000 | $349,360 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11,148 | $348,821 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,574 | $348,781 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,000 | $348,720 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,600 | $348,572 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,726 | $347,607 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,923 | $347,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $345,906 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,324 | $345,292 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,000 | $345,000 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,400 | $344,914 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 28,500 | $344,565 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 22,900 | $343,958 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 66,685 | $342,761 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,000 | $342,700 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,108 | $342,537 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $342,133 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 24,700 | $342,095 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 9,000 | $342,090 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,100 | $342,029 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,400 | $341,740 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 43,000 | $341,420 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,800 | $341,316 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $341,120 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,642 | $340,454 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $340,312 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,765 | $340,186 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,500 | $340,175 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 52,600 | $339,270 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,171 | $339,112 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $339,040 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,900 | $339,031 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,400 | $338,920 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,600 | $338,624 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 13,200 | $338,316 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,600 | $337,896 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,492 | $336,768 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $336,512 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 55,972 | $335,832 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,000 | $334,080 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,929 | $333,956 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,400 | $333,808 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $333,520 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,932 | $333,270 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,818 | $332,582 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,839 | $332,530 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 97,200 | $332,424 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,800 | $331,704 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,100 | $329,799 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 38,196 | $329,631 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 24,800 | $328,352 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 27,554 | $328,168 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,300 | $328,053 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,668 | $327,987 | dollars as filed |
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 |