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 |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,100 | $641,424 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 10,400 | $641,368 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 53,286 | $640,498 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,200 | $638,526 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 142,200 | $638,478 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,600 | $638,176 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,300 | $637,728 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,500 | $637,085 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 15,700 | $636,164 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 42,236 | $635,229 | dollars as filed | |
| CALERES INC | 129500104 | COM | 51,300 | $634,581 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,200 | $633,454 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,869 | $633,441 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,800 | $633,048 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 78,000 | $632,580 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,100 | $632,466 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,300 | $631,972 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $631,824 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,990 | $631,229 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,200 | $630,708 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,900 | $630,211 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,500 | $630,120 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 2,200 | $629,992 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 125,296 | $628,986 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,000 | $628,670 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,100 | $628,117 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 48,800 | $628,056 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,500 | $626,275 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,958 | $625,224 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,500 | $624,510 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,464 | $622,380 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,000 | $621,120 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,177 | $621,027 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,900 | $620,928 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,421 | $618,545 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,400 | $618,410 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,400 | $616,640 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,065 | $616,166 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 15,600 | $615,732 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 60,000 | $615,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,200 | $613,452 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,300 | $612,786 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,100 | $611,442 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 9,200 | $609,868 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,000 | $609,140 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,202 | $608,988 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,100 | $607,614 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,600 | $607,464 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 12,500 | $607,375 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,900 | $606,179 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,200 | $605,744 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 30,500 | $604,510 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $604,480 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 33,500 | $603,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,200 | $601,224 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,300 | $601,004 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,450 | $600,243 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,000 | $599,670 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,200 | $598,656 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,500 | $598,025 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,207 | $597,562 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $597,429 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,588 | $596,008 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 183,859 | $595,703 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,700 | $595,119 | dollars as filed | put |
| GRAHAM CORP | 384556106 | COM | 4,797 | $593,821 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,200 | $593,448 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 25,873 | $592,492 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 31,357 | $591,079 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $591,050 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,000 | $589,500 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,500 | $589,340 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $588,796 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,095 | $588,289 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,286 | $587,804 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,600 | $587,328 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,700 | $587,231 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,400 | $586,228 | dollars as filed | call |
| DANA INC | 235825205 | COM | 21,500 | $585,015 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 15,700 | $583,883 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 11,400 | $583,452 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,929 | $582,121 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 24,158 | $580,758 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 129,200 | $578,816 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,094 | $578,465 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 126,392 | $577,611 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,200 | $577,458 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 13,800 | $576,012 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,500 | $574,145 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,100 | $574,132 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,837 | $573,638 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,100 | $572,985 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 74,300 | $572,110 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,900 | $570,605 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,400 | $570,440 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,000 | $570,360 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,800 | $568,980 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 87,812 | $568,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,900 | $567,108 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,700 | $566,455 | dollars as filed | call |
| MAKO MNG CORP | 56089A400 | COM NEW | 77,456 | $566,203 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,500 | $566,085 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 8,597 | $565,855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,600 | $565,458 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $564,990 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,900 | $564,590 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 108,554 | $564,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,500 | $564,330 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $564,213 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,200 | $563,983 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,100 | $563,922 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 7,500 | $563,700 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,500 | $563,550 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,316 | $561,010 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,504 | $560,637 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,500 | $560,250 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $559,921 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 66,239 | $557,732 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,000 | $557,700 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,014 | $557,287 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,697 | $555,921 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,300 | $555,777 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,885 | $555,490 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 35,000 | $555,450 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 12,500 | $555,250 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,300 | $554,976 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 84,100 | $553,378 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 6,800 | $553,316 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 60,400 | $553,264 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,300 | $553,072 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,877 | $552,857 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,276 | $552,317 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,700 | $552,305 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,404 | $551,833 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,500 | $551,700 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,500 | $550,665 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,408 | $549,804 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,500 | $548,875 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,000 | $548,800 | dollars as filed | call |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 24,000 | $546,720 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,349 | $546,507 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,800 | $545,732 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,000 | $545,280 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,473 | $544,644 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,600 | $543,520 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,300 | $542,523 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $541,060 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,400 | $540,378 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 138,860 | $540,165 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,900 | $539,963 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,100 | $539,671 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 22,000 | $539,440 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,400 | $539,352 | dollars as filed | call |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 25,804 | $539,046 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,800 | $538,338 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 115,125 | $537,634 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,700 | $537,353 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 10,300 | $537,248 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,200 | $537,184 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,600 | $536,616 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,600 | $536,124 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,100 | $536,092 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 54,393 | $535,771 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,200 | $535,446 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,300 | $534,842 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,300 | $534,105 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $533,760 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,380 | $533,687 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 51,137 | $533,359 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,400 | $531,692 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 4,600 | $531,047 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 8,007 | $530,784 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,300 | $530,286 | dollars as filed | call |
| PICS NV | N69958101 | COM CL A | 49,836 | $529,757 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $529,590 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,700 | $529,367 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 7,000 | $529,060 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $528,857 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 11,900 | $528,598 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,100 | $527,805 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,900 | $527,688 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 7,129 | $527,546 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,500 | $526,820 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,785 | $526,792 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 17,642 | $526,437 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,900 | $526,386 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 12,900 | $525,159 | dollars as filed | put |
| COHU INC | 192576106 | COM | 7,100 | $524,761 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 7,233 | $523,814 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,500 | $523,500 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,000 | $523,320 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,100 | $522,846 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 48,200 | $522,488 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 711 | $522,343 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,200 | $522,126 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,000 | $522,000 | dollars as filed | call |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 50,000 | $522,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,217 | $521,178 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,500 | $519,870 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,100 | $519,225 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 5,600 | $519,176 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 2,700 | $519,021 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,300 | $518,752 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 19,700 | $518,701 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 41,184 | $517,271 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,300 | $517,199 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 14,200 | $516,170 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,700 | $515,739 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 54,200 | $515,442 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $515,288 | dollars as filed | put |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 20,000 | $514,800 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,222 | $512,749 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 135,648 | $512,749 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 25,328 | $512,639 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,600 | $512,460 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,005 | $512,253 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,100 | $511,428 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 90,421 | $510,879 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 188,500 | $510,835 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,100 | $510,725 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 54,587 | $510,388 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,800 | $509,614 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,545 | $509,556 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,200 | $507,756 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $507,585 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 906 | $507,396 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,900 | $507,338 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,100 | $507,058 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 13,613 | $506,267 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,000 | $506,160 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,500 | $506,155 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,200 | $506,088 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,400 | $505,512 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,100 | $505,375 | dollars as filed | call |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 50,000 | $504,750 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,500 | $504,090 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 29,100 | $503,721 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,307 | $503,557 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,900 | $503,438 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,300 | $502,821 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 12,400 | $502,820 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,295 | $501,900 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,300 | $501,183 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 72,100 | $501,095 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 17,700 | $500,556 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 7,164 | $500,047 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,200 | $499,272 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 700 | $499,247 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,500 | $498,375 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 37,633 | $498,261 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,000 | $497,220 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 56,400 | $496,884 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 6,900 | $494,799 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,900 | $493,950 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,200 | $493,152 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 23,100 | $492,492 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,927 | $492,068 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $492,032 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,500 | $491,925 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,300 | $491,825 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,700 | $490,713 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 21,825 | $490,408 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,900 | $490,152 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 54,500 | $489,955 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,300 | $489,936 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $489,510 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 900 | $488,646 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48,700 | $488,461 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 22,900 | $488,228 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 4,200 | $487,914 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 23,100 | $487,872 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,500 | $487,635 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,300 | $487,448 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,707 | $486,881 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,200 | $486,534 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,225 | $485,875 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,700 | $485,213 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,528 | $485,186 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,100 | $485,030 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,978 | $484,219 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,800 | $483,912 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $483,800 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,400 | $483,144 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,000 | $482,600 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,900 | $481,635 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,100 | $481,404 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 3,500 | $481,215 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,353 | $480,796 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 600 | $479,130 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,100 | $478,543 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 35,499 | $477,817 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,200 | $477,522 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 6,276 | $477,227 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,284 | $476,001 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,900 | $475,304 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 126,526 | $474,473 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,000 | $474,430 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,300 | $474,240 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,700 | $474,118 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 7,057 | $473,525 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,000 | $473,330 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 6,600 | $473,286 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,300 | $473,266 | dollars as filed | put |
| Drilling Tools Internat | 26205E107 | COM | 245,163 | $473,165 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 32,300 | $472,872 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 16,848 | $472,755 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,604 | $470,079 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 32,469 | $469,177 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $468,496 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 23,454 | $468,376 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,700 | $467,712 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 56,400 | $467,556 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,500 | $467,550 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 59,300 | $466,691 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 5,400 | $465,696 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 5,400 | $465,696 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 19,900 | $465,660 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,575 | $465,401 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,600 | $464,448 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,841 | $463,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,000 | $463,550 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 65,462 | $463,471 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,100 | $463,314 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,317 | $463,092 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,117 | $463,015 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,600 | $462,060 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,765 | $461,027 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,801 | $460,736 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,400 | $460,428 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 122,800 | $459,272 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,900 | $459,264 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 305,560 | $458,340 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 45,160 | $457,922 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,210 | $456,783 | dollars as filed | |
| AIR GLOBAL PLC | G0180Y100 | SHS | 69,800 | $456,492 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,400 | $455,422 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 900 | $455,031 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,600 | $453,726 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,700 | $453,424 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,232 | $452,824 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $452,808 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 35,700 | $451,605 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 335,694 | $449,830 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,922 | $449,402 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 59,600 | $449,384 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $449,295 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,221 | $448,954 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 800 | $448,032 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,500 | $446,380 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,200 | $446,292 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 24,300 | $446,148 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 30,116 | $444,512 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 52,043 | $443,927 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,397 | $443,633 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,100 | $443,491 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 54,600 | $442,260 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $441,660 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,302 | $440,891 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,100 | $440,283 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,430 | $440,069 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,400 | $440,046 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 33,900 | $439,683 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,500 | $439,245 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,400 | $438,264 | dollars as filed | put |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 486,889 | $438,200 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 41,100 | $437,715 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,300 | $436,995 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,000 | $435,210 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,300 | $434,739 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $434,530 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,638 | $434,252 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,061 | $434,234 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,110 | $433,162 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 34,216 | $432,832 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,800 | $431,984 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,300 | $431,946 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,416 | $431,686 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $431,496 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,500 | $430,675 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 75,000 | $430,500 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 1,500 | $429,540 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,200 | $428,480 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,300 | $427,780 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,800 | $427,128 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 15,600 | $426,816 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,500 | $426,790 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,000 | $426,700 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,200 | $426,360 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,800 | $424,916 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 8,400 | $424,536 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 95,600 | $424,464 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,900 | $424,291 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,386 | $424,030 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,800 | $423,708 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,100 | $422,751 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 23,018 | $422,610 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,000 | $422,400 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,210 | $421,256 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,716 | $420,025 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 23,132 | $419,614 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,447 | $419,377 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 40,690 | $419,107 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 46,103 | $419,076 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,303 | $419,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,884 | $418,549 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,700 | $418,248 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,600 | $417,438 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,400 | $416,904 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 72,500 | $415,425 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,228 | $415,248 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 769 | $414,391 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,422 | $414,044 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,100 | $414,030 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,300 | $413,829 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 10,200 | $413,202 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $412,884 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,200 | $412,794 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,600 | $412,438 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,900 | $412,221 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 5,700 | $411,198 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,500 | $410,210 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,500 | $409,695 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,000 | $409,500 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,600 | $409,422 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 35,184 | $409,190 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,600 | $408,044 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,036 | $407,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,293 | $406,574 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 24,000 | $406,560 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,800 | $405,884 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,810 | $405,350 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,100 | $404,685 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 8,000 | $404,320 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 68,700 | $403,956 | dollars as filed | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 19,978 | $403,955 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,700 | $402,930 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,200 | $401,180 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 5,300 | $400,574 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,684 | $399,459 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,187 | $399,368 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,454 | $399,102 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,400 | $398,208 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,993 | $397,461 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $397,395 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,400 | $396,044 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,795 | $395,729 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,350 | $394,821 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,600 | $394,740 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,600 | $394,692 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 87,941 | $393,976 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,500 | $393,800 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 16,800 | $393,120 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,137 | $392,754 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,090 | $392,358 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,800 | $392,088 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $391,846 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,898 | $391,037 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,780 | $390,979 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,637 | $390,232 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,600 | $389,956 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 10,712 | $389,381 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,300 | $389,090 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 23,125 | $385,725 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,082 | $385,708 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,220 | $384,385 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,123 | $383,942 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,207 | $383,731 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,900 | $383,646 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,300 | $383,387 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,600 | $383,328 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,300 | $382,719 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,400 | $382,408 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 40,100 | $381,351 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,300 | $381,350 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,400 | $380,646 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 58,500 | $380,250 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,819 | $379,947 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,600 | $379,028 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 13,902 | $378,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,104 | $378,771 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,576 | $378,030 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,568 | $377,680 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,402 | $377,418 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 110,656 | $377,337 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,800 | $376,404 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,835 | $376,248 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,300 | $375,291 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 2,100 | $375,228 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,900 | $375,088 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,400 | $374,400 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,200 | $373,704 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,600 | $373,128 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 18,200 | $372,736 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $372,229 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,581 | $372,052 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,102 | $372,039 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,000 | $371,670 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,100 | $371,664 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 400 | $371,108 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,000 | $370,270 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |