13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 4,674 holding rows worth $27,979,180,065.
- Accession
- 0001758720-26-000006
- Filer
- CIK 1758720
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,674 entries on the cover page, a total value of $27,979,180,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,979,180,065 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 65,900 | $3,797,158 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,055 | $3,794,082 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 111,819 | $3,789,546 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61,300 | $3,785,888 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,835 | $3,776,333 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 422,500 | $3,768,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,900 | $3,765,705 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,600 | $3,759,672 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 132,625 | $3,755,940 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,835 | $3,750,460 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,000,000 | $3,749,000 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,000 | $3,742,720 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 78,657 | $3,740,140 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 270,300 | $3,730,140 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 255,200 | $3,728,472 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 230,700 | $3,728,112 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 49,000 | $3,724,000 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,692 | $3,714,713 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 61,500 | $3,714,600 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 24,000 | $3,714,240 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 10,800 | $3,705,372 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 253,349 | $3,701,429 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,378 | $3,700,482 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 553,000 | $3,699,570 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,073 | $3,697,105 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,000 | $3,681,720 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 827,460 | $3,673,922 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,700 | $3,672,864 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,847 | $3,671,651 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 4,000,000 | $3,670,580 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 131,747 | $3,659,932 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,500 | $3,652,500 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 31,100 | $3,646,475 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,191 | $3,630,801 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,575 | $3,620,572 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,000 | $3,618,450 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,900 | $3,616,389 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 197,801 | $3,615,802 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $3,603,852 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,500 | $3,596,625 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,000,000 | $3,594,000 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,300 | $3,588,089 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 8,420 | $3,582,205 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,400 | $3,567,036 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,900 | $3,566,352 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,000 | $3,564,510 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,793 | $3,560,678 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 263,500 | $3,557,250 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,610 | $3,551,651 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,900 | $3,550,492 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 51,300 | $3,549,447 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,100 | $3,536,869 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104,000 | $3,536,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89,100 | $3,519,450 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 21,494 | $3,519,213 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,500 | $3,514,860 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,900 | $3,508,768 | dollars as filed | put |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 119,980 | $3,507,015 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,222 | $3,502,331 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,600 | $3,500,712 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 93,444 | $3,500,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,693 | $3,499,206 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 98,733 | $3,494,161 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,075 | $3,491,846 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,400 | $3,482,340 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 567,599 | $3,479,382 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,247 | $3,469,183 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,588 | $3,467,439 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,900 | $3,464,244 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,900 | $3,458,638 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 498,490 | $3,449,551 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 93,871 | $3,447,882 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,200 | $3,438,316 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 46,094 | $3,436,769 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,214 | $3,434,953 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,100 | $3,434,113 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,871 | $3,433,783 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 185,613 | $3,430,128 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,600 | $3,424,256 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 65,400 | $3,422,382 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 43,814 | $3,406,977 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 161,900 | $3,404,757 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 585,453 | $3,401,482 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 93,801 | $3,398,410 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,659 | $3,392,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,500 | $3,388,125 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,700 | $3,384,188 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 228,800 | $3,377,088 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,800 | $3,369,392 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 15,400 | $3,364,130 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 17,300 | $3,363,466 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,000 | $3,358,500 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,000 | $3,354,720 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 186,588 | $3,351,120 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,900 | $3,346,434 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,412 | $3,343,237 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 329,900 | $3,341,887 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,200 | $3,341,322 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 67,029 | $3,336,704 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 370,987 | $3,335,173 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 94,963 | $3,329,403 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,200 | $3,329,036 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,500,000 | $3,326,355 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 90,500 | $3,324,065 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 502,554 | $3,321,882 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,200 | $3,321,344 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,196 | $3,320,565 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 90,400 | $3,320,392 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,200 | $3,319,748 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,000 | $3,316,200 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,900 | $3,314,775 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 52,915 | $3,308,246 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 90,319 | $3,299,353 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 71,936 | $3,289,633 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,900 | $3,281,996 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104,200 | $3,271,880 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 62,500 | $3,270,625 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,332 | $3,266,853 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,325 | $3,261,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,861 | $3,259,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,200 | $3,237,696 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,600 | $3,235,190 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,600 | $3,227,280 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16,000 | $3,225,760 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,300 | $3,219,360 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 94,411 | $3,218,471 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 114,000 | $3,213,660 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,100 | $3,212,979 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,000 | $3,209,070 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,200 | $3,209,056 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 16,060 | $3,205,737 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 55,000 | $3,204,850 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 431,732 | $3,199,134 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,000 | $3,194,370 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,700 | $3,181,894 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,400 | $3,180,972 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 553,300 | $3,175,942 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,000 | $3,175,680 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 27,776 | $3,170,908 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,900 | $3,151,083 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 22,300 | $3,147,645 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,900 | $3,146,462 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 267,600 | $3,141,624 | dollars as filed | put |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 174,530 | $3,141,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,900 | $3,140,555 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,500 | $3,139,950 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 26,100 | $3,135,132 | dollars as filed | call |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 3,000,000 | $3,135,000 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,600 | $3,134,788 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,869 | $3,129,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,500 | $3,127,625 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 266,000 | $3,122,840 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 86,249 | $3,122,214 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,800 | $3,120,726 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 366,600 | $3,112,434 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 42,800 | $3,105,568 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 33,200 | $3,100,880 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113,494 | $3,088,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,200 | $3,087,540 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 157,100 | $3,087,015 | dollars as filed | put |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 62,500 | $3,066,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,400 | $3,061,058 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,800 | $3,059,328 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,300 | $3,054,951 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 15,700 | $3,052,394 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $3,051,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103,900 | $3,047,387 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 72,025 | $3,025,770 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 396,346 | $3,024,120 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 39,253 | $3,022,481 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,509 | $3,017,036 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,300 | $3,014,698 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,400 | $3,012,336 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,600 | $3,011,514 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,700 | $3,007,021 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 23,000 | $3,004,030 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 125,200 | $3,003,548 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 300,000 | $3,000,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,900 | $2,999,243 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 188,217 | $2,987,004 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,800 | $2,985,912 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 80,388 | $2,984,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,700 | $2,981,351 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,400 | $2,975,616 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $2,970,480 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,500,000 | $2,968,982 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,461 | $2,967,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,064 | $2,963,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,700 | $2,961,413 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,100 | $2,960,658 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,200 | $2,960,574 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 38,911 | $2,957,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,400 | $2,953,788 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 212,500 | $2,951,625 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 17,000 | $2,950,860 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 8,365 | $2,950,168 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 36,000 | $2,942,640 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 74,392 | $2,942,204 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,500 | $2,937,165 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,400 | $2,934,924 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,049 | $2,934,422 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,260 | $2,933,568 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,039 | $2,926,315 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,500 | $2,921,380 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,900 | $2,920,972 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,313 | $2,913,675 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,600 | $2,906,064 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 227,100 | $2,902,338 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 46,300 | $2,899,769 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 12,200 | $2,897,988 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 49,922 | $2,891,981 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 578,003 | $2,890,015 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,100 | $2,889,261 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 17,000 | $2,887,960 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 218,000 | $2,886,320 | dollars as filed | call |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 50,000 | $2,883,500 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,169 | $2,876,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,152 | $2,865,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,700 | $2,860,538 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,400 | $2,858,064 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,500 | $2,855,150 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,737 | $2,854,694 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,400 | $2,854,392 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,500 | $2,852,775 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,600 | $2,839,032 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,500 | $2,838,205 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94,696 | $2,838,039 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 58,700 | $2,832,275 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 133,200 | $2,822,508 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 83,600 | $2,822,336 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 43,138 | $2,822,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,600 | $2,821,770 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 95,400 | $2,818,116 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,700 | $2,815,705 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,200 | $2,810,474 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 54,900 | $2,809,782 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 6,281 | $2,801,766 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,600 | $2,800,816 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 10,300 | $2,795,935 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,635 | $2,792,862 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,700 | $2,792,700 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 108,900 | $2,786,751 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 209,800 | $2,786,144 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 115,600 | $2,781,336 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 336,266 | $2,780,920 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,100 | $2,776,614 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,900 | $2,776,576 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 101,400 | $2,776,332 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,900 | $2,772,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,700 | $2,769,676 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,600 | $2,766,060 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 3,000,000 | $2,760,000 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,200 | $2,758,896 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,714 | $2,756,898 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,600 | $2,754,816 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 332,300 | $2,754,767 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 36,200 | $2,753,010 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 72,628 | $2,746,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,300 | $2,739,996 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 136,500 | $2,738,190 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 281,500 | $2,736,180 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 157,200 | $2,730,564 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 36,600 | $2,724,870 | dollars as filed | put |
| ASTRONOVA INC | 04638F108 | COM | 95,650 | $2,723,156 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,300 | $2,721,951 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,548 | $2,717,897 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 416,200 | $2,713,624 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 61,066 | $2,712,552 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,500 | $2,709,815 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,900 | $2,708,867 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,800 | $2,706,134 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 19,700 | $2,703,037 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,000 | $2,701,990 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,500 | $2,700,750 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,800 | $2,699,784 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 160,269 | $2,695,725 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,600 | $2,695,452 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,600 | $2,692,096 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 188,221 | $2,691,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,223 | $2,691,390 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,400 | $2,669,940 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 31,433 | $2,668,033 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 153,500 | $2,666,295 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,500 | $2,663,500 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 21,400 | $2,663,016 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 42,500 | $2,661,775 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,900 | $2,654,586 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 464,647 | $2,653,134 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,100 | $2,644,591 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,800 | $2,642,610 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32,500 | $2,641,925 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 16,500 | $2,637,690 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,700 | $2,636,231 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 61,700 | $2,633,356 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,600 | $2,618,840 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,600 | $2,612,520 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 11,385 | $2,601,473 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,300 | $2,599,968 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 6,100 | $2,599,332 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,700 | $2,594,032 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $2,592,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,199 | $2,591,701 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,860 | $2,590,297 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 59,863 | $2,588,476 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,400 | $2,586,004 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,400 | $2,578,068 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 120,900 | $2,577,588 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 20,100 | $2,573,403 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,200 | $2,571,184 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 62,901 | $2,566,361 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,200 | $2,562,879 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121,300 | $2,560,643 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 56,402 | $2,558,959 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,738 | $2,549,456 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 223,333 | $2,545,996 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 85,559 | $2,545,380 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 117,055 | $2,538,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,600 | $2,538,704 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,100 | $2,537,053 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 59,300 | $2,532,110 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,800 | $2,531,572 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,500 | $2,530,985 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 36,720 | $2,530,375 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 107,953 | $2,526,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,400 | $2,524,608 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,844 | $2,519,829 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,200 | $2,516,312 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,300 | $2,510,928 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,043 | $2,509,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,782 | $2,509,007 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 166,700 | $2,507,168 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,500 | $2,507,100 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,993 | $2,500,317 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,706 | $2,496,626 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,200 | $2,494,800 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 434,300 | $2,492,882 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 188,100 | $2,490,444 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $2,486,822 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,200 | $2,478,444 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,500 | $2,476,080 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,600 | $2,473,332 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 38,000 | $2,471,900 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 26,700 | $2,467,614 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,209 | $2,466,339 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 50,608 | $2,459,043 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 209,151 | $2,455,433 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 162,900 | $2,450,016 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 103,900 | $2,446,845 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 203,726 | $2,440,637 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,600 | $2,433,516 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,800 | $2,431,660 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,200 | $2,428,344 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 80,401 | $2,428,110 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,700 | $2,421,242 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 445,832 | $2,420,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,000 | $2,413,680 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 181,300 | $2,413,103 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,200 | $2,410,704 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,911 | $2,410,287 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,600 | $2,405,462 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 84,300 | $2,404,236 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 102,488 | $2,401,294 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,500 | $2,396,265 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76,300 | $2,395,820 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,122 | $2,394,053 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 2,500,000 | $2,393,125 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,752 | $2,391,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $2,387,328 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,100 | $2,384,890 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $2,384,304 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,400 | $2,379,832 | dollars as filed | call |
| X ENERGY INC | 98386P102 | COMMON STOCK | 129,046 | $2,369,285 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,000 | $2,369,250 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,500 | $2,369,115 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 51,225 | $2,359,424 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,600 | $2,358,972 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,900 | $2,355,418 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 107,000 | $2,347,580 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,130 | $2,342,931 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 98,424 | $2,341,507 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 183,200 | $2,341,296 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 68,800 | $2,335,760 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,374 | $2,330,553 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 196,500 | $2,328,525 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 25,309 | $2,321,595 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,100 | $2,320,261 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 6,200 | $2,317,126 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,400 | $2,316,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,000 | $2,315,440 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 37,100 | $2,315,040 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,600 | $2,310,462 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 29,300 | $2,309,426 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 97,769 | $2,309,304 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,800 | $2,308,584 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,800 | $2,308,584 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,600 | $2,306,004 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 14,500 | $2,300,135 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 133,157 | $2,298,290 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 486,043 | $2,294,123 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,500 | $2,290,275 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 215,000 | $2,289,750 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,800 | $2,284,838 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,600 | $2,283,588 | dollars as filed | put |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 140,000 | $2,282,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,200 | $2,280,864 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,700 | $2,269,720 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,700 | $2,264,110 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 12,900 | $2,263,305 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,800 | $2,254,784 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 182,621 | $2,251,717 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,100 | $2,250,213 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,900 | $2,248,997 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 10,900 | $2,248,997 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $2,246,650 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 15,900 | $2,244,285 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 5,800 | $2,243,034 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,239,930 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 104,600 | $2,237,394 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 23,400 | $2,233,296 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 18,973 | $2,232,553 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,700 | $2,232,406 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 13,100 | $2,228,048 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 4,600 | $2,225,664 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 111,745 | $2,222,608 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 203,900 | $2,216,393 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $2,215,600 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 165,300 | $2,208,408 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 24,400 | $2,207,956 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,599 | $2,204,411 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,800 | $2,204,262 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,762 | $2,202,069 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,404 | $2,201,338 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 159,400 | $2,199,720 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,900 | $2,197,549 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,500 | $2,196,990 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,800 | $2,194,224 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,726 | $2,191,219 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,400 | $2,190,696 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 92,700 | $2,189,574 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 245,587 | $2,188,180 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,210 | $2,183,555 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,100 | $2,182,116 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 14,400 | $2,181,600 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 6,900 | $2,172,396 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,700 | $2,168,109 | dollars as filed | put |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 200,000 | $2,160,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,700 | $2,156,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,900 | $2,151,193 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,500 | $2,151,135 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,600 | $2,149,034 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,372 | $2,143,376 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32,900 | $2,140,145 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $2,139,324 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,700 | $2,139,324 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,600 | $2,136,264 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 82,401 | $2,134,186 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,800 | $2,131,584 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,395 | $2,128,013 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,800 | $2,127,564 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 46,202 | $2,125,754 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,300 | $2,125,088 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 50,023 | $2,118,474 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,327 | $2,115,457 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 89,500 | $2,113,990 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159,735 | $2,112,495 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $2,112,363 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,500 | $2,112,330 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 213,500 | $2,105,110 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,500 | $2,103,750 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 468,500 | $2,103,565 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 40,100 | $2,100,839 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 183,909 | $2,096,563 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,252 | $2,093,295 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 120,991 | $2,090,724 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 108,099 | $2,090,635 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 27,847 | $2,083,234 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,700 | $2,082,976 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 117,400 | $2,081,502 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,400 | $2,080,234 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,900 | $2,077,107 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $2,076,450 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,000 | $2,076,450 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 200,000 | $2,070,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,788 | $2,068,458 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,140 | $2,066,611 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 126,900 | $2,063,394 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,600 | $2,063,290 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 114,100 | $2,062,928 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,900 | $2,059,424 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,462 | $2,056,703 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,900 | $2,055,994 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 10,300 | $2,055,983 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,600 | $2,037,888 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 19,942 | $2,037,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 41,500 | $2,035,575 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 209,421 | $2,035,572 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,651 | $2,033,764 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72,100 | $2,032,499 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 110,400 | $2,032,464 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,200 | $2,029,536 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |