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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,500 | $2,028,915 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,400 | $2,026,332 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 56,200 | $2,023,762 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 119,200 | $2,022,824 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,780 | $2,022,435 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,500 | $2,022,045 | dollars as filed | call |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 200,000 | $2,022,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 167,633 | $2,019,978 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,900 | $2,018,609 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 37,100 | $2,017,498 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,200 | $2,011,230 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,000 | $2,007,180 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,995 | $2,005,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,300 | $2,005,411 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,600 | $2,005,338 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $2,004,750 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,463 | $2,003,193 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 78,200 | $2,001,138 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 24,900 | $1,998,972 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,100 | $1,994,382 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,600 | $1,991,424 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 96,319 | $1,990,914 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,105 | $1,989,560 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,900 | $1,986,651 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 27,400 | $1,984,308 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 53,191 | $1,984,024 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,500 | $1,983,745 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 201,782 | $1,981,499 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 203,700 | $1,979,964 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 1,363,707 | $1,977,375 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 185,539 | $1,975,990 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,000 | $1,973,700 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44,000 | $1,973,400 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 9,234 | $1,970,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $1,964,127 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,400 | $1,962,708 | dollars as filed | put |
| NN INC | 629337106 | COM | 546,652 | $1,962,481 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 90,800 | $1,959,464 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,600 | $1,958,290 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,765 | $1,958,029 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,900 | $1,956,877 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,885,000 | $1,955,688 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,915 | $1,954,671 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 154,100 | $1,949,365 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,900 | $1,946,378 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 35,766 | $1,944,955 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,400 | $1,944,880 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,000 | $1,937,780 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 239,075 | $1,936,508 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 74,187 | $1,933,313 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,900 | $1,931,670 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 505,432 | $1,930,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,000 | $1,926,000 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 57,485 | $1,923,448 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,600 | $1,922,410 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 36,300 | $1,919,907 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 21,732 | $1,918,066 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,600 | $1,913,416 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,997 | $1,907,180 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,300 | $1,903,351 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 26,219 | $1,902,451 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,800 | $1,894,720 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 50,000 | $1,894,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,100 | $1,892,317 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 408,150 | $1,885,653 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,200 | $1,882,206 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,200 | $1,881,572 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,600 | $1,878,514 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 37,900 | $1,878,324 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 20,300 | $1,876,126 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 77,900 | $1,868,821 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000,000 | $1,867,500 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 46,000 | $1,863,920 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,200 | $1,862,790 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 42,649 | $1,859,923 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,100 | $1,859,517 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 151,758 | $1,857,518 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,700 | $1,855,597 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,100 | $1,854,432 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 18,200 | $1,853,852 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,100 | $1,851,009 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,800 | $1,849,260 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 35,385 | $1,844,974 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,900 | $1,844,661 | dollars as filed | call |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 324,264 | $1,841,820 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,700 | $1,840,185 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 27,700 | $1,836,233 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,900 | $1,833,909 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,800 | $1,832,796 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 6,720 | $1,827,840 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,830 | $1,823,121 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,100 | $1,820,049 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,115 | $1,819,477 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,100 | $1,819,459 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,500 | $1,817,530 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 68,856 | $1,817,110 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,300 | $1,816,646 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,800 | $1,816,560 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 12,000 | $1,815,960 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,438 | $1,813,212 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,896 | $1,812,943 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,300 | $1,812,720 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,700 | $1,811,656 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,200 | $1,811,628 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,800 | $1,810,948 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,100 | $1,806,029 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,974 | $1,799,904 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 40,483 | $1,798,660 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 182,200 | $1,796,492 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 39,000 | $1,792,050 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 266,303 | $1,786,893 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,900 | $1,786,160 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,600 | $1,777,938 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $1,776,529 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,300 | $1,774,584 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 41,906 | $1,772,624 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,035 | $1,771,716 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,600 | $1,771,488 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 31,894 | $1,771,074 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,300 | $1,769,424 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 55,638 | $1,769,288 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,600 | $1,768,416 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 253,817 | $1,761,490 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 156,853 | $1,761,459 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132,900 | $1,757,603 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24,800 | $1,753,608 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,400 | $1,751,782 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 26,100 | $1,751,310 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 62,022 | $1,748,400 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,053 | $1,748,172 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,500 | $1,748,065 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 86,155 | $1,747,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,600 | $1,743,896 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,881 | $1,743,040 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,900 | $1,740,358 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 31,300 | $1,738,089 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 128,200 | $1,737,110 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,000 | $1,735,580 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 94,706 | $1,735,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,487 | $1,734,583 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13,000 | $1,732,380 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,500 | $1,729,800 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,900 | $1,729,299 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,800 | $1,728,144 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 33,900 | $1,727,544 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,600 | $1,726,528 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 21,500 | $1,726,450 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 358,036 | $1,725,734 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,400 | $1,724,816 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 21,400 | $1,717,992 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,874 | $1,715,269 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,400 | $1,714,300 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,700 | $1,712,399 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,300 | $1,707,696 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,900 | $1,705,473 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $1,704,480 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 198,638 | $1,702,328 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 80,052 | $1,701,105 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,815 | $1,701,063 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,200 | $1,700,394 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,200 | $1,700,034 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,500 | $1,699,075 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 95,800 | $1,697,576 | dollars as filed | put |
| RH | 74967X103 | COM | 10,300 | $1,696,719 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,000 | $1,695,060 | dollars as filed | call |
| ARXIS INC | 04339D105 | CL A COM | 36,725 | $1,694,492 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 295,300 | $1,692,069 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,700 | $1,683,895 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 163,700 | $1,682,836 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,499 | $1,681,039 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 78,500 | $1,679,115 | dollars as filed | call |
| BIODESIX INC COM | 09075X207 | Stock | 74,447 | $1,678,780 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,500 | $1,677,915 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,300 | $1,676,871 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,100 | $1,675,316 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 82,700 | $1,673,848 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 32,100 | $1,673,694 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,822 | $1,671,771 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,600 | $1,671,372 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $1,668,626 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 91,900 | $1,667,985 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,700 | $1,664,928 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,600 | $1,663,904 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,300 | $1,662,939 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,300 | $1,662,876 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,661,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 9,100 | $1,660,841 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,800 | $1,656,290 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,900 | $1,656,046 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 6,100 | $1,655,845 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 15,440 | $1,654,859 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,500 | $1,653,675 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,700 | $1,647,976 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 734,940 | $1,646,266 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 71,793 | $1,646,213 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 178,836 | $1,645,291 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,800 | $1,644,552 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 123,500 | $1,643,785 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,500 | $1,638,675 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,325 | $1,637,708 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,303 | $1,637,625 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,400 | $1,637,196 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,267 | $1,636,741 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,080 | $1,635,312 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,200 | $1,633,000 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,973 | $1,632,497 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,400 | $1,629,810 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,300 | $1,620,828 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 75,539 | $1,615,779 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 44,372 | $1,615,585 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 507,500 | $1,613,850 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,700 | $1,609,272 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 147,800 | $1,606,586 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 40,600 | $1,605,324 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 14,179 | $1,605,205 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 58,335 | $1,604,213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,089 | $1,602,990 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 155,500 | $1,598,540 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 159,306 | $1,597,839 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,800 | $1,596,440 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,333 | $1,595,406 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,522 | $1,592,410 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,900 | $1,589,742 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,300 | $1,586,460 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,700 | $1,580,932 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,510 | $1,578,655 | dollars as filed | |
| OOMA INC | 683416101 | COM | 82,100 | $1,577,962 | dollars as filed | call |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 150,000 | $1,575,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,500 | $1,570,280 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,500 | $1,569,770 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 40,200 | $1,566,996 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 10,700 | $1,566,266 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,200 | $1,561,014 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,000 | $1,560,690 | dollars as filed | put |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 47,493 | $1,560,145 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,000 | $1,555,440 | dollars as filed | call |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 82,951 | $1,554,502 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,496 | $1,545,568 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 109,324 | $1,541,468 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,400 | $1,540,296 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,840 | $1,540,179 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,300 | $1,540,127 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,900 | $1,537,735 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 7,800 | $1,537,380 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 149,444 | $1,536,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,100 | $1,535,253 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 27,400 | $1,534,948 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,800 | $1,534,022 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,600 | $1,533,318 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 248,720 | $1,532,115 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 105,237 | $1,531,198 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 783 | $1,529,207 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,462 | $1,529,057 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,372 | $1,528,420 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 344,674 | $1,526,906 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,700 | $1,525,554 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 61,953 | $1,524,663 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,800 | $1,524,276 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 22,000 | $1,522,180 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,300 | $1,518,783 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,800 | $1,514,700 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 86,822 | $1,512,439 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,074 | $1,508,941 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 149,200 | $1,506,920 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,600 | $1,505,616 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,100 | $1,502,137 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,200 | $1,500,888 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,600 | $1,499,862 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,600 | $1,498,636 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,900 | $1,498,142 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 197,469 | $1,492,866 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,500 | $1,492,210 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,400 | $1,490,400 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 22,100 | $1,488,435 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 135,900 | $1,486,746 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 11,000 | $1,485,330 | dollars as filed | call |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 144,955 | $1,482,890 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,400 | $1,482,306 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,000 | $1,482,110 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,300 | $1,481,571 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 311,550 | $1,476,747 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 165,500 | $1,476,260 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 16,800 | $1,474,536 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,500 | $1,473,895 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 6,300 | $1,473,066 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $1,472,757 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $1,472,757 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,500 | $1,470,755 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,400 | $1,468,530 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,720 | $1,468,104 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,800 | $1,466,898 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10,800 | $1,464,912 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,900 | $1,464,295 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,476,914 | $1,462,145 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,900 | $1,458,507 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 3,867 | $1,457,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 110,100 | $1,456,073 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 314,900 | $1,454,838 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,539 | $1,454,678 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 67,300 | $1,452,334 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,916 | $1,451,230 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 99,100 | $1,441,905 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,500 | $1,441,430 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,623 | $1,441,092 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,600 | $1,440,720 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 522,962 | $1,438,146 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,000 | $1,437,960 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,100 | $1,436,568 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,433,491 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 12,224 | $1,433,264 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 147,700 | $1,432,690 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,431,500 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,400 | $1,431,336 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,900 | $1,427,031 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,380 | $1,423,598 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 168,410 | $1,421,380 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,428 | $1,417,972 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,000 | $1,414,560 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,800 | $1,413,360 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,300 | $1,413,263 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 132,400 | $1,411,384 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,051 | $1,409,956 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,888 | $1,408,047 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 57,600 | $1,407,744 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,624 | $1,405,476 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,944 | $1,403,850 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,403,488 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 65,764 | $1,403,404 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,400 | $1,402,128 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 26,500 | $1,401,585 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 5,816 | $1,400,086 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $1,398,870 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,100 | $1,398,600 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,200 | $1,398,600 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,286 | $1,396,911 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,500 | $1,395,570 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $1,393,920 | dollars as filed | put |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 202,550 | $1,393,544 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,200 | $1,391,376 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $1,390,844 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 27,900 | $1,390,536 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 28,800 | $1,389,600 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 40,000 | $1,386,000 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 33,215 | $1,384,069 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,200 | $1,379,234 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 34,000 | $1,378,700 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 5,000,000 | $1,375,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,800 | $1,374,684 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,935 | $1,373,411 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,500 | $1,372,245 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 32,500 | $1,363,700 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $1,361,784 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,715 | $1,360,742 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 268,200 | $1,357,092 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,700 | $1,356,955 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 74,900 | $1,354,941 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 76,400 | $1,353,808 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,728 | $1,352,971 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 31,200 | $1,352,520 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,900 | $1,351,203 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,304 | $1,351,063 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,500 | $1,346,235 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,019 | $1,342,580 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,200 | $1,341,028 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 8,800 | $1,340,856 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 323,898 | $1,337,699 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,755 | $1,336,298 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,599 | $1,335,596 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,636 | $1,334,657 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,600 | $1,334,308 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,600 | $1,333,504 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,807 | $1,332,474 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,200 | $1,329,664 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 54,007 | $1,329,652 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,700 | $1,328,366 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,200 | $1,326,980 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,300 | $1,326,046 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,900 | $1,324,224 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,300 | $1,322,163 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,600 | $1,321,308 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 120,044 | $1,320,484 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 96,242 | $1,318,515 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,000 | $1,318,410 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 5,157 | $1,317,253 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,515 | $1,317,004 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,136 | $1,316,377 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 107,600 | $1,315,948 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 21,000 | $1,314,390 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,446 | $1,312,853 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 122,900 | $1,310,114 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 4,700 | $1,309,467 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 28,400 | $1,304,980 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 93,099 | $1,302,455 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $1,302,435 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 153,400 | $1,302,366 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,242 | $1,301,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,900 | $1,297,933 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,300 | $1,289,403 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,700 | $1,288,348 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 19,200 | $1,288,320 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 141,600 | $1,287,144 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 25,800 | $1,285,872 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,100 | $1,284,564 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 16,282 | $1,283,347 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,300 | $1,283,205 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,884 | $1,282,093 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,800 | $1,280,640 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 92,100 | $1,279,269 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,200 | $1,278,990 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,200 | $1,274,368 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 92,272 | $1,273,354 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 168,200 | $1,271,592 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 15,200 | $1,270,416 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,857 | $1,269,948 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,267 | $1,264,807 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,300 | $1,261,082 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 138,500 | $1,258,965 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,895 | $1,256,534 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 45,829 | $1,256,402 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,300 | $1,255,562 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,100 | $1,254,570 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,804 | $1,253,714 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,500 | $1,253,070 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 195,475 | $1,252,995 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,300 | $1,250,119 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,427 | $1,247,773 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,700 | $1,247,138 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 124,200 | $1,245,726 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,000 | $1,243,060 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,900 | $1,240,537 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 187,600 | $1,238,160 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,100 | $1,237,011 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,500 | $1,235,255 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,800 | $1,232,616 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 21,630 | $1,232,477 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,500 | $1,230,500 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 91,400 | $1,230,244 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 65,800 | $1,229,144 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,300 | $1,228,557 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 95,300 | $1,226,511 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 119,027 | $1,224,788 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,500 | $1,222,725 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 158,300 | $1,218,910 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,800 | $1,217,454 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 161,000 | $1,217,160 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,300 | $1,216,921 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 14,900 | $1,216,883 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 7,500 | $1,215,525 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,200 | $1,214,912 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,000 | $1,212,200 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,200 | $1,211,338 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,292 | $1,206,562 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,282 | $1,206,514 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,300 | $1,206,396 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 282,314 | $1,199,835 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,900 | $1,198,378 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 258,800 | $1,195,656 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,700 | $1,194,167 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 13,800 | $1,194,114 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,900 | $1,193,907 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,200 | $1,192,212 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $1,189,700 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,900 | $1,189,302 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600 | $1,189,170 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,800 | $1,187,856 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,900 | $1,185,597 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,500 | $1,184,670 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,700 | $1,184,505 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 218,662 | $1,182,961 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,700 | $1,182,630 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,800 | $1,180,826 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,043 | $1,180,037 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,223 | $1,179,741 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,300 | $1,179,324 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,000 | $1,177,680 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 3,100 | $1,177,318 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $1,177,281 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,100 | $1,177,008 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 116,235 | $1,176,298 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,300 | $1,175,810 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 180,300 | $1,175,556 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 282,568 | $1,175,483 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 111,174 | $1,175,109 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,100 | $1,174,426 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,200 | $1,174,122 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,500 | $1,166,655 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 13,431 | $1,162,184 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,100 | $1,159,543 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,900 | $1,158,485 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 79,200 | $1,157,904 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 8,200 | $1,153,248 | dollars as filed | put |
| COHU INC | 192576106 | COM | 15,600 | $1,152,996 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 23,500 | $1,152,675 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,310 | $1,152,370 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,700 | $1,150,419 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 31,915 | $1,149,578 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,900 | $1,149,093 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,100 | $1,148,874 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,400 | $1,146,816 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 38,900 | $1,143,660 | dollars as filed | call |
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 |