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 |
|---|---|---|---|---|---|---|
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 62,326 | $326,588 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 19,500 | $326,430 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 19,424 | $326,323 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,500 | $325,550 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,193 | $325,526 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,400 | $324,816 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 600 | $324,648 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,900 | $323,379 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,749 | $323,075 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 142,900 | $322,954 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,662 | $322,666 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,500 | $321,090 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 7,000 | $320,600 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 31,124 | $320,577 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 293 | $320,352 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,046 | $320,241 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 59,527 | $319,660 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,000 | $319,230 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,600 | $319,200 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 2,908 | $319,037 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,700 | $318,942 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,916 | $317,285 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,600 | $317,264 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 238,229 | $316,845 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,247 | $316,793 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,200 | $316,656 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,000 | $316,590 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,400 | $316,472 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 67,400 | $314,758 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,552 | $314,068 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,709 | $313,930 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,319 | $313,343 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,921 | $312,575 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 67,134 | $312,173 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,452 | $312,026 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,284 | $311,404 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,772 | $311,278 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,800 | $311,004 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 48,500 | $310,400 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 135,948 | $309,961 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,400 | $309,960 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $309,900 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,000 | $309,250 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,700 | $308,884 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 37,920 | $308,669 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,600 | $308,560 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,246 | $307,994 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 900 | $307,494 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,746 | $307,332 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,300 | $307,164 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 8,700 | $306,240 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 43,200 | $305,856 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,187 | $305,141 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 900 | $304,938 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,400 | $304,448 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 700 | $303,996 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 38,700 | $303,408 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,815 | $303,055 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,887 | $302,889 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,600 | $302,528 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,400 | $301,268 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,576 | $300,296 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,745 | $300,157 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,700 | $299,847 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,000 | $299,540 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,000 | $298,650 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 31,600 | $298,304 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,875 | $298,084 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $297,567 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,951 | $296,911 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,400 | $295,808 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,300 | $295,793 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,203 | $295,054 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 56,761 | $294,590 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 19,611 | $294,165 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,000 | $294,120 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,900 | $293,991 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,700 | $292,868 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,300 | $292,657 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $292,120 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 30,646 | $291,443 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,300 | $291,403 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 800 | $290,576 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 2,400 | $290,448 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,429 | $290,411 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,390 | $290,213 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,432 | $290,123 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,500 | $289,455 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 60,300 | $289,440 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,480 | $289,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,600 | $288,432 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,425 | $287,678 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,200 | $286,816 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,649 | $286,019 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $285,795 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,342 | $285,771 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,500 | $285,570 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,412 | $285,462 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,900 | $284,968 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,100 | $284,321 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,857 | $284,283 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,936 | $283,082 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $283,065 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,400 | $282,296 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 293 | $281,781 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,500 | $281,600 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,800 | $281,548 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,400 | $281,376 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 17,200 | $281,220 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 605 | $280,799 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,900 | $280,749 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,400 | $280,368 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 3,200 | $280,192 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,500 | $279,810 | dollars as filed | put |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 404,789 | $279,304 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,600 | $278,806 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,600 | $277,744 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,700 | $277,479 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 12,951 | $277,281 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24,124 | $276,944 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 37,800 | $276,696 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 10,100 | $276,336 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $275,798 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,900 | $274,905 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 16,700 | $274,548 | dollars as filed | put |
| Brazil Potash Corp. | 10586A108 | COM | 84,666 | $274,318 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,279 | $273,867 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,700 | $273,312 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,364 | $272,249 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,386 | $271,956 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $271,804 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,100 | $271,320 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 542,051 | $271,026 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,900 | $270,309 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,900 | $270,255 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 2,500 | $269,150 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 27,000 | $268,110 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,500 | $268,105 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,424 | $267,376 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,500 | $266,805 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $266,640 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,857 | $265,921 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $265,842 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 5,600 | $265,496 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,540 | $264,674 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,700 | $264,550 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,400 | $264,368 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,600 | $264,204 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 13,800 | $263,856 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 3,100 | $263,779 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,296 | $263,749 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $263,490 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 3,100 | $262,942 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,700 | $262,668 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $262,218 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7,359 | $262,128 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,200 | $262,038 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,148 | $261,659 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,300 | $261,620 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 24,700 | $260,832 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,017 | $260,633 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 600 | $260,568 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,300 | $260,051 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 9,500 | $259,920 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 35,400 | $258,774 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,648 | $258,532 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,147 | $258,423 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 23,132 | $258,384 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 41,308 | $257,762 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,600 | $257,712 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,100 | $257,070 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 16,600 | $256,636 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,800 | $256,464 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,991 | $256,359 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,089 | $255,971 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,100 | $255,813 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,900 | $255,486 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,793 | $255,069 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 25,000 | $254,750 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,700 | $254,252 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,300 | $253,737 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,500 | $253,575 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 30,780 | $253,319 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 901 | $253,244 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,329 | $253,073 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 25,000 | $252,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,400 | $252,484 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,600 | $252,144 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,100 | $252,057 | dollars as filed | put |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 25,180 | $251,800 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,500 | $251,125 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,309 | $250,608 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $250,580 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,437 | $250,206 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,000 | $250,120 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,600 | $248,832 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,800 | $248,812 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 5,183 | $248,318 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,900 | $247,865 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $247,702 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,700 | $247,285 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 29,057 | $246,985 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,000 | $246,540 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,813 | $245,589 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,534 | $244,980 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,158 | $244,694 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,100 | $244,114 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $243,900 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,400 | $243,324 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,700 | $242,709 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,900 | $242,609 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,455 | $242,475 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 223,988 | $241,907 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $241,824 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 30,900 | $241,329 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,100 | $241,017 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,200 | $240,304 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,232 | $240,251 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,211 | $239,754 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,510 | $239,593 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $239,418 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 900 | $238,959 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 60,400 | $238,580 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,503 | $238,064 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,900 | $237,568 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,500 | $236,880 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,500 | $236,775 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 7,844 | $235,555 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 11,572 | $235,259 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,500 | $234,975 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,700 | $234,953 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 715 | $234,942 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,000 | $234,800 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $234,480 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,922 | $234,372 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,300 | $233,805 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 188,364 | $233,571 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,200 | $233,244 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,534 | $233,209 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,400 | $233,088 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,017 | $233,010 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,300 | $232,931 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 4,333 | $232,812 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 800 | $232,792 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 900 | $232,488 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,583 | $232,084 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,000 | $231,300 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,400 | $231,196 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,800 | $231,192 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,452 | $230,986 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80,200 | $230,976 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,100 | $230,578 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,000 | $230,440 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $230,052 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 11,836 | $229,855 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 18,887 | $229,666 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,700 | $229,014 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 53,500 | $228,980 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 128,673 | $227,751 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,800 | $227,292 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 35,200 | $227,040 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,656 | $226,653 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,000 | $226,480 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 27,000 | $226,260 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,760 | $225,843 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,470 | $225,314 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $224,980 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,000 | $224,480 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,727 | $224,473 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,937 | $224,354 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,400 | $224,196 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $224,176 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,900 | $223,733 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,600 | $222,686 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,399 | $222,670 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,100 | $222,272 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 16,000 | $221,600 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,000 | $220,050 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,213 | $219,994 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,500 | $219,625 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 642 | $219,346 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,500 | $219,260 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 4,009 | $219,092 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 75,800 | $219,062 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,800 | $219,008 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 22,600 | $218,542 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 62,000 | $218,240 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,700 | $217,892 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,200 | $217,868 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $217,840 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,300 | $217,799 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,500 | $217,630 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 606 | $217,427 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,700 | $217,356 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 612 | $216,562 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,700 | $216,447 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,700 | $215,922 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,100 | $215,578 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,500 | $215,400 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,900 | $215,325 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $215,310 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 33,250 | $215,128 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 11,174 | $214,876 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,977 | $214,440 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,300 | $214,389 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 32,880 | $214,378 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,010 | $214,214 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,592 | $213,866 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,700 | $213,705 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,200 | $213,378 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,418 | $212,859 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,000 | $212,750 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,285 | $212,747 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,200 | $212,706 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,574 | $212,329 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,600 | $211,284 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,800 | $211,088 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $210,818 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 4,500 | $209,925 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,862 | $209,736 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,000 | $209,460 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,504 | $208,628 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,500 | $208,495 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $208,370 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 33,726 | $208,089 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,154 | $208,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,400 | $207,794 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 1,600 | $207,424 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 473 | $206,346 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,600 | $205,416 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,500 | $205,205 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 5,300 | $204,686 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,400 | $204,450 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,964 | $204,436 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,600 | $204,304 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 2,400 | $204,216 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,100 | $203,725 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $203,292 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,100 | $203,192 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,700 | $203,150 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,500 | $203,075 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 2,300 | $202,791 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 67,190 | $201,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,087 | $201,473 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,017 | $201,155 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,700 | $200,799 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,661 | $200,659 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,400 | $199,672 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,796 | $199,618 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,700 | $199,472 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 3,300 | $199,221 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $199,100 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,044 | $198,773 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,800 | $198,012 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,900 | $197,607 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 4,100 | $196,431 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $196,110 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,225 | $195,737 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,220 | $195,667 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,300 | $194,672 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,200 | $194,648 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 55,000 | $194,150 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 447 | $193,985 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,468 | $193,827 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,700 | $193,444 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 85,200 | $192,552 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 3,253 | $192,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,869 | $192,077 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,929 | $191,940 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,500 | $191,490 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,200 | $191,174 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,705 | $190,858 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 400 | $190,588 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,414 | $190,535 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,900 | $190,533 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,100 | $190,433 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,100 | $189,231 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,000 | $189,050 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 994 | $188,612 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $188,172 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,700 | $187,056 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,400 | $186,936 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,300 | $185,601 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,200 | $184,384 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,600 | $184,210 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 6,200 | $184,202 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,200 | $184,162 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,300 | $183,326 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 3,100 | $183,210 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 41,400 | $182,988 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 557 | $182,055 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,102 | $181,718 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26,500 | $181,525 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,833 | $181,044 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,300 | $181,026 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 1,100 | $180,334 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,000 | $179,960 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,300 | $179,935 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 8,400 | $179,844 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,400 | $179,696 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,300 | $178,542 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,300 | $178,365 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 206,879 | $177,937 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,029 | $177,825 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,300 | $177,537 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,800 | $177,380 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 4,600 | $177,330 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,238 | $177,319 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,126 | $176,613 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,900 | $176,244 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 3,000 | $176,070 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,990 | $175,648 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,100 | $175,336 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 3,700 | $175,269 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,295 | $175,154 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,300 | $174,832 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 6,800 | $174,692 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 526 | $173,911 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,600 | $173,544 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,400 | $173,086 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $173,056 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 13,000 | $172,120 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,807 | $171,761 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,300 | $171,105 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,687 | $170,929 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,683 | $170,909 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,800 | $170,244 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $169,875 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 28,700 | $169,617 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 736 | $169,125 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $168,990 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $168,567 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $168,567 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,200 | $167,888 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 4,600 | $167,532 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,500 | $167,400 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,700 | $166,992 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,958 | $166,881 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 814 | $166,634 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $166,020 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,800 | $165,978 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,700 | $165,614 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 1,100 | $165,550 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,500 | $165,165 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 3,887 | $165,120 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,445 | $164,647 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,200 | $164,590 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,240 | $163,318 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,800 | $160,896 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 370 | $160,684 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,000 | $160,680 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 4,600 | $160,356 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 124,200 | $160,218 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,200 | $159,744 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,200 | $159,392 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,500 | $158,850 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,208,752 | $158,833 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,700 | $158,650 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,300 | $158,536 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,194 | $158,282 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 35,800 | $158,236 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,353 | $157,828 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $157,660 | dollars as filed | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 94,936 | $157,594 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,021 | $157,515 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $157,350 | dollars as filed | put |
| BIODESIX INC COM | 09075X207 | Stock | 10,840 | $157,180 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,500 | $157,165 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,900 | $156,897 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,100 | $156,292 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,950 | $156,156 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,687 | $155,788 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,521 | $155,597 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 600 | $154,992 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,697 | $154,631 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,400 | $154,364 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,400 | $154,308 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,797 | $153,965 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,256 | $153,770 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,060 | $153,555 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 508 | $153,416 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,800 | $153,178 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 18,000 | $153,000 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 741 | $152,105 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 17,900 | $151,971 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 6,300 | $151,893 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,500 | $151,650 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,200 | $151,404 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 11,700 | $151,398 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 7,700 | $151,074 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 43,200 | $150,768 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 1,161 | $150,512 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,900 | $150,332 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 600 | $149,946 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,143 | $149,664 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,877 | $149,546 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,092 | $149,428 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,800 | $149,302 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,573 | $148,805 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,700 | $148,516 | 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 |