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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 21,568 | $1,140,732 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,500 | $1,139,875 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,706 | $1,139,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,800 | $1,139,742 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 5,300 | $1,138,970 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $1,133,400 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,000 | $1,132,460 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $1,132,300 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 7,100 | $1,128,616 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,900 | $1,127,665 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,400 | $1,125,576 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 13,300 | $1,125,313 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,400 | $1,125,022 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 3,300 | $1,124,442 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,000 | $1,123,820 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 29,500 | $1,123,360 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,000 | $1,120,460 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 33,100 | $1,120,104 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,300 | $1,119,993 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,696 | $1,114,861 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,810 | $1,112,222 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 193,086 | $1,108,314 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 33,775 | $1,106,131 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $1,105,888 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,800 | $1,104,242 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,900 | $1,104,207 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,100 | $1,102,326 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 268,803 | $1,102,092 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,559 | $1,099,554 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 63,500 | $1,097,280 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 74,600 | $1,093,636 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,700 | $1,091,296 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 12,195 | $1,090,233 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,900 | $1,089,093 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,278 | $1,089,010 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 51,333 | $1,088,773 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $1,088,320 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,600 | $1,088,230 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,000 | $1,087,600 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 10,700 | $1,086,050 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 17,400 | $1,085,760 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 214,400 | $1,084,864 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,200 | $1,083,888 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 127,700 | $1,082,896 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 13,100 | $1,081,929 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 7,100 | $1,080,975 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 31,123 | $1,078,412 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,000 | $1,077,310 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,075,302 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 71,203 | $1,075,165 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 473,082 | $1,073,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,800 | $1,072,332 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,231 | $1,070,879 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 44,500 | $1,070,670 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 21,000 | $1,070,160 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 14,900 | $1,069,969 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $1,069,020 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,000 | $1,067,690 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,400 | $1,067,516 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 7,900 | $1,066,737 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 20,830 | $1,065,663 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 60,678 | $1,065,506 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 73,100 | $1,063,605 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,100 | $1,063,260 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,200 | $1,063,176 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,400 | $1,060,640 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 109,300 | $1,060,210 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,300 | $1,059,262 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,726 | $1,056,994 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,500 | $1,055,760 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,300 | $1,055,653 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,125 | $1,054,818 | dollars as filed | |
| OOMA INC | 683416101 | COM | 54,745 | $1,052,199 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,063 | $1,051,885 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,200 | $1,050,800 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,900 | $1,049,040 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,400 | $1,048,792 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 56,100 | $1,047,948 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 18,400 | $1,046,960 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,089 | $1,045,417 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,084 | $1,042,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,700 | $1,039,371 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,900 | $1,037,931 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,300 | $1,035,671 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 179,999 | $1,033,194 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 100,000 | $1,033,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $1,032,960 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $1,032,772 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 214,800 | $1,031,040 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 112,500 | $1,030,500 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 57,488 | $1,030,185 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,044 | $1,028,847 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,700 | $1,028,427 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 12,800 | $1,027,840 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,022 | $1,026,152 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $1,025,961 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,900 | $1,024,857 | dollars as filed | call |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 100,000 | $1,024,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,500 | $1,023,910 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $1,023,520 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,700 | $1,023,321 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90,459 | $1,023,091 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,694 | $1,021,684 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,200 | $1,019,373 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,018,434 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $1,017,600 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 12,000 | $1,016,280 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,016,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 122,904 | $1,012,729 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,800 | $1,012,044 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 40,394 | $1,011,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,300 | $1,011,465 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 100,000 | $1,010,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 80,306 | $1,009,446 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,500 | $1,008,045 | dollars as filed | put |
| SURROZEN INC | 86889P208 | COMMON STOCK | 38,832 | $1,007,690 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 166,000 | $1,007,620 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 56,200 | $1,007,104 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 4,900 | $1,005,921 | dollars as filed | call |
| RH | 74967X103 | COM | 6,100 | $1,004,853 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 22,578 | $1,004,495 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,900 | $1,004,042 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 121,800 | $1,003,632 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,400 | $1,003,536 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 75,011 | $1,002,147 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,111 | $998,272 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,900 | $998,002 | dollars as filed | call |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 95,000 | $997,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,400 | $996,812 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 23,881 | $996,793 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 33,500 | $995,620 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,535 | $994,529 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,500 | $993,900 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,999 | $992,801 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,875 | $992,402 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,900 | $990,176 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 116,700 | $989,616 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,900 | $987,870 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 33,600 | $987,840 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,100 | $985,473 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 12,500 | $985,250 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 2,700 | $984,960 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,900 | $984,117 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,100 | $982,080 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 59,200 | $978,576 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 25,100 | $978,398 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,600 | $975,678 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 50,207 | $972,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,800 | $972,344 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 20,643 | $971,047 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,600 | $964,748 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,300 | $964,320 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,500 | $963,700 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,535 | $963,691 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,089 | $962,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,200 | $962,360 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,587 | $962,009 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,900 | $960,792 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 11,300 | $959,144 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 62,338 | $957,512 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,200 | $957,132 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,200 | $955,728 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 40,576 | $955,565 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,800 | $955,550 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,100 | $954,770 | dollars as filed | call |
| Southern Company | 842587107 | COM | 9,971 | $954,324 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 263,301 | $953,150 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 45,079 | $952,970 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,000 | $952,320 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 8,900 | $952,300 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 10,189 | $951,653 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,300 | $950,597 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,155 | $949,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,900 | $948,948 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,900 | $948,918 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,100 | $948,234 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,500 | $947,715 | dollars as filed | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 91,645 | $945,089 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,000 | $944,900 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 6,700 | $942,288 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,800 | $941,978 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,078 | $940,177 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,400 | $939,036 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 19,900 | $936,096 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,500 | $932,855 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,700 | $932,661 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,518 | $932,629 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,769 | $932,353 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,700 | $930,691 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 11,700 | $928,395 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 98,700 | $926,793 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,300 | $926,297 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,324 | $925,136 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,537 | $924,255 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $923,243 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,300 | $923,134 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 221,900 | $923,104 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,727 | $922,352 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,500 | $920,360 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 33,500 | $920,245 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $919,598 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,391 | $916,575 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,548 | $916,091 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,200 | $907,452 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,600 | $907,440 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,900 | $904,519 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 142,615 | $904,179 | dollars as filed | |
| FERMI INC | 314911108 | COM | 98,674 | $903,854 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,100 | $902,624 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,700 | $902,585 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 11,410 | $902,531 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,900 | $902,286 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,800 | $899,096 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35,640 | $897,415 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,900 | $896,571 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,100 | $894,600 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,300 | $894,075 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 12,400 | $893,792 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,300 | $891,872 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,200 | $890,882 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 90,511 | $890,628 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,500 | $890,175 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,500 | $889,440 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 14,200 | $888,778 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 5,220 | $887,818 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 642 | $887,475 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,739 | $886,288 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 76,200 | $886,206 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $885,280 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 145,820 | $885,127 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,600 | $883,680 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 11,700 | $881,361 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,600 | $881,344 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 27,100 | $881,021 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,300 | $876,159 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,400 | $876,060 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 500,375 | $875,656 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,300 | $875,316 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,300 | $874,341 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,300 | $873,509 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 171,014 | $872,171 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,417 | $871,907 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $871,470 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,134 | $869,093 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,900 | $868,995 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 54,241 | $868,398 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,000 | $868,200 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,075 | $868,063 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,400 | $867,052 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,000 | $866,690 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,500 | $866,190 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 12,051 | $865,382 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $863,576 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,878 | $862,520 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,300 | $858,420 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,800 | $858,366 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,200 | $858,364 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 46,612 | $858,127 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,561 | $856,871 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $855,852 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,500 | $854,515 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 148,700 | $853,538 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 81,828 | $852,648 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,300 | $849,308 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80,338 | $848,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,334 | $846,196 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $846,100 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,400 | $846,076 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,400 | $845,424 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 224,200 | $845,234 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 61,050 | $844,322 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $843,864 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 5,244 | $843,183 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,900 | $837,992 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,500 | $837,640 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 19,300 | $836,655 | dollars as filed | put |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 25,969 | $835,682 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 61,600 | $834,680 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 36,100 | $834,632 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 110,400 | $832,416 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,500 | $832,200 | dollars as filed | call |
| YESWAY INC A | 98585C100 | COMMON STOCK | 40,952 | $831,326 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 63,342 | $831,047 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 60,249 | $830,834 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,300 | $830,676 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,900 | $829,503 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,400 | $828,792 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 73,800 | $828,774 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,200 | $828,144 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 13,487 | $827,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,700 | $826,166 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,600 | $826,116 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 28,053 | $824,758 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 47,700 | $824,256 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 1,100 | $820,116 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,895 | $819,661 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,300 | $818,320 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 34,900 | $817,707 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,783 | $816,998 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,800 | $816,426 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 6,900 | $815,649 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 9,500 | $815,100 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 96,800 | $815,056 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,500 | $813,645 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,200 | $812,524 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 17,841 | $812,122 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,900 | $808,832 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,800 | $808,376 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 99,515 | $807,067 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 28,900 | $806,888 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 29,403 | $805,054 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 61,878 | $804,105 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,521 | $802,301 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,093 | $800,714 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,500 | $797,885 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 29,000 | $796,630 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 11,000 | $796,620 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 4,308 | $794,955 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,417 | $794,384 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,200 | $794,304 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,500 | $794,300 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 61,078 | $794,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $792,344 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 21,300 | $792,147 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,340 | $791,716 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,000 | $791,310 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,300 | $790,058 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 396 | $787,818 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,386 | $786,948 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,200 | $785,736 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 29,700 | $783,783 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $782,496 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,500 | $782,280 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,243 | $781,798 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,724 | $780,565 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 177,317 | $780,195 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,100 | $780,012 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,200 | $779,744 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,400 | $779,160 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 33,800 | $779,090 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 9,900 | $776,952 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 10,455 | $775,343 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,854 | $774,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $773,794 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,700 | $773,148 | dollars as filed | put |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 75,000 | $772,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,064 | $772,223 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,759 | $772,217 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,900 | $771,379 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 2,000 | $770,960 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 22,300 | $770,911 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,500 | $770,175 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,200 | $766,422 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 37,800 | $765,072 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $764,560 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $763,965 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $763,020 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,300 | $760,058 | dollars as filed | call |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 74,000 | $759,980 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,427 | $759,411 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $758,970 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 41,900 | $757,971 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,400 | $757,248 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 28,498 | $756,337 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,991 | $756,073 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,600 | $755,040 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 10,134 | $754,476 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 116,600 | $754,402 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 4,700 | $751,671 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,300 | $751,212 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,486 | $750,754 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,400 | $749,632 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,906 | $749,364 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,600 | $748,890 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 233 | $744,654 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,300 | $743,274 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,359 | $742,540 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,500 | $742,455 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 800 | $742,216 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $740,791 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,800 | $740,544 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,169 | $738,063 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,100 | $737,262 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,100 | $736,512 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,900 | $735,839 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $735,748 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,300 | $735,392 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,200 | $735,048 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,479 | $733,883 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,000 | $732,330 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,753 | $732,229 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,300 | $730,704 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 13,000 | $728,260 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 31,500 | $726,075 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 8,393 | $725,407 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 76,500 | $725,220 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 33,400 | $724,446 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,300 | $723,618 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,800 | $723,392 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,700 | $723,131 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 17,800 | $721,078 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,200 | $720,636 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,200 | $718,704 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 30,465 | $718,669 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,800 | $717,824 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,600 | $717,600 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $716,868 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 26,200 | $716,308 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 54,289 | $715,529 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,500 | $715,320 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,700 | $712,473 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,100 | $710,981 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,200 | $708,660 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,200 | $708,640 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,401 | $708,412 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 70,000 | $708,400 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,700 | $707,161 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,800 | $705,600 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 17,300 | $704,283 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,899 | $704,194 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,600 | $703,962 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 17,800 | $703,812 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 9,800 | $703,738 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,200 | $703,156 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,800 | $702,648 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 3,000 | $701,460 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 51,100 | $700,581 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,801 | $700,361 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,450 | $699,678 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,400 | $698,808 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,600 | $697,976 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $695,592 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,100 | $695,401 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,000 | $695,360 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 42,700 | $694,302 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,200 | $693,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,800 | $691,668 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $688,640 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 18,900 | $687,015 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 50,802 | $686,335 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,300 | $686,280 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 43,348 | $685,765 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,447 | $684,157 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,000 | $683,520 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $683,347 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,500 | $682,675 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 162,353 | $681,883 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $680,550 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,600 | $680,018 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 50,500 | $679,730 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 24,200 | $679,052 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,392 | $678,241 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 58,200 | $676,866 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,700 | $675,909 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 20,768 | $675,583 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 55,100 | $673,873 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,500 | $673,650 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 37,999 | $673,342 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,500 | $670,500 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 8,900 | $670,437 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,047 | $669,887 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 231,426 | $668,821 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $668,664 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $668,127 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $666,020 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,996 | $665,736 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,200 | $665,388 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,500 | $665,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 12,500 | $664,625 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 10,434 | $664,437 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,400 | $663,264 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,844 | $662,316 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,000 | $660,420 | dollars as filed | call |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 32,164 | $658,719 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,500 | $658,710 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,900 | $657,749 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $657,036 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,464 | $656,028 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,100 | $653,166 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,900 | $652,848 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 43,840 | $651,462 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 48,600 | $650,754 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,800 | $650,394 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,188 | $649,684 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,800 | $649,164 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 78,400 | $649,152 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 7,500 | $648,975 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 11,400 | $648,660 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $648,036 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,416 | $647,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $647,640 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 73,999 | $647,491 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,800 | $646,734 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 123,400 | $646,616 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,600 | $644,112 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 8,700 | $643,800 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,414 | $643,671 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,500 | $643,500 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 13,800 | $643,356 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,980 | $642,869 | dollars as filed |
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 |