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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,200 | $370,260 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $369,765 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 1,800 | $369,522 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 38,935 | $368,325 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 987 | $367,450 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 500 | $367,330 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,500 | $366,975 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,000 | $366,600 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,600 | $365,920 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,196 | $365,131 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,548 | $364,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,106 | $364,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,500 | $364,005 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 5,900 | $363,853 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,300 | $363,455 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 34,882 | $363,122 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 98,900 | $362,963 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,714 | $361,952 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 900 | $361,269 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 54,152 | $361,194 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,087 | $360,547 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $359,720 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 25,900 | $359,492 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,900 | $358,423 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,670 | $357,940 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,500 | $357,830 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,691 | $357,392 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $357,170 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $356,340 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $356,310 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 5,800 | $356,004 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 158,223 | $356,002 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 800 | $355,840 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 144,427 | $355,290 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 67,800 | $355,272 | dollars as filed | put |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 8,994 | $355,263 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 110,900 | $354,880 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 19,100 | $354,305 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,394 | $354,034 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 700 | $353,913 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $352,800 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 3,966 | $352,260 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,748 | $351,717 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 9,320 | $351,550 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,300 | $350,873 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,374 | $349,909 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,400 | $349,872 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 78,700 | $349,428 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 72,139 | $349,153 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,848 | $348,965 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 936 | $348,744 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,249 | $346,132 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $345,978 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 5,800 | $345,506 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,998 | $345,034 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 73,868 | $343,856 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,600 | $343,672 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,000 | $343,500 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,400 | $343,464 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $343,000 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,300 | $342,842 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,600 | $342,576 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,575 | $342,313 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,100 | $342,189 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,200 | $341,234 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,505 | $341,056 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,800 | $341,010 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600 | $340,928 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 800 | $340,352 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 67,810 | $339,728 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,000 | $339,200 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,000 | $338,800 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,400 | $338,334 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,468 | $337,593 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,100 | $336,774 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $336,420 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,800 | $336,336 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,800 | $335,904 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,600 | $335,768 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,000 | $335,700 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 4,800 | $335,040 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,200 | $334,866 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,300 | $334,465 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,400 | $334,208 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,545 | $333,830 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,830 | $333,021 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,800 | $332,962 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,600 | $332,838 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,600 | $332,772 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,321 | $332,416 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,400 | $332,262 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,500 | $331,300 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 5,500 | $330,990 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,800 | $329,180 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,421 | $328,384 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 7,800 | $327,678 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,255 | $327,164 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,100 | $326,114 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,900 | $325,801 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 50,900 | $325,251 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,100 | $324,802 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,700 | $324,638 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 31,124 | $324,312 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 71,103 | $324,230 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,600 | $323,556 | dollars as filed | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,057 | $323,333 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,700 | $323,092 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,565 | $322,406 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 140,700 | $322,203 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,400 | $322,036 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,700 | $321,967 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,605 | $321,768 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 61,000 | $321,470 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,100 | $321,216 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $321,132 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,600 | $320,740 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 60,818 | $320,511 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $320,008 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,100 | $319,767 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $319,594 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,814 | $319,544 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 29,200 | $318,572 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 56,061 | $318,426 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $317,916 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,900 | $317,889 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,258 | $317,689 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,800 | $317,382 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 2,900 | $317,376 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 109,800 | $317,322 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,412 | $316,791 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,800 | $316,512 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $315,686 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 86,000 | $315,620 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,806 | $315,058 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,199 | $315,025 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $315,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,800 | $314,820 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $314,522 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 5,400 | $313,902 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,500 | $313,830 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $312,678 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,766 | $312,321 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,900 | $312,081 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 4,900 | $312,032 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,600 | $311,808 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,400 | $311,088 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,127 | $311,076 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,200 | $310,156 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 4,297 | $309,728 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,900 | $309,051 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 9,306 | $308,959 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,832 | $308,323 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,700 | $308,200 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,300 | $307,932 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 800 | $307,408 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,500 | $307,390 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 900 | $307,296 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,700 | $306,520 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,000 | $306,360 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 15,400 | $306,152 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 95,500 | $305,600 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $305,586 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,300 | $305,510 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,723 | $305,225 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,300 | $304,159 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 14,122 | $303,764 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,700 | $303,753 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 14,000 | $303,660 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 29,500 | $303,555 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,800 | $302,974 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 46,384 | $302,424 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,400 | $301,632 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,400 | $301,512 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 30,907 | $301,034 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,000 | $300,900 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 51,600 | $300,828 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 53,897 | $299,128 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,773 | $298,813 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $298,750 | dollars as filed | call |
| SPY | 78462F103 | SHS | 400 | $298,708 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,400 | $298,656 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 5,700 | $298,623 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 3,800 | $298,224 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,400 | $297,322 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 8,600 | $297,302 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 11,200 | $297,248 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,100 | $296,560 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,269 | $296,400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,100 | $295,774 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $295,528 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,741,166 | $295,128 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 37,500 | $295,125 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,100 | $295,029 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,100 | $294,074 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,409 | $293,772 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,000 | $293,580 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $293,436 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,700 | $292,830 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,471 | $292,344 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 35,300 | $292,284 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,175 | $292,167 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,400 | $292,138 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 24,700 | $291,954 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,669 | $291,423 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,000 | $291,060 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 7,300 | $290,978 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,700 | $290,583 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,200 | $289,796 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 27,100 | $289,699 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,200 | $289,472 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 3,452 | $288,518 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,900 | $287,928 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $287,848 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 6,100 | $287,676 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 13,829 | $287,367 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18,972 | $287,046 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,600 | $286,888 | dollars as filed | call |
| LINCOLN INTL INC | 533714101 | CL A | 12,000 | $286,440 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,600 | $286,416 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,836 | $285,990 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,300 | $285,747 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,512 | $285,576 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,900 | $285,057 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,700 | $283,399 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,900 | $282,933 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,700 | $282,492 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 34,096 | $280,610 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,100 | $280,233 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,600 | $279,452 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 18,100 | $279,283 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,100 | $278,587 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 9,800 | $277,144 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,000 | $276,900 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $276,716 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $276,472 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 3,127 | $275,551 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,000 | $275,400 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,800 | $275,082 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 74,939 | $275,026 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,167 | $274,971 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,300 | $274,813 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,700 | $274,762 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 2,500 | $273,600 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,129 | $273,577 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,700 | $272,921 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $272,080 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,000 | $271,800 | dollars as filed | call |
| LESLIES INC | 527064208 | CMN | 26,768 | $271,695 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,052 | $271,203 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,200 | $271,040 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $270,915 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,020 | $270,871 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 25,000 | $270,750 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,800 | $270,480 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,000 | $270,270 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,300 | $270,248 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,800 | $270,248 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,232 | $270,139 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,600 | $269,656 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 73,462 | $269,606 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,444 | $269,328 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $269,136 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,700 | $268,997 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,100 | $268,943 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,600 | $268,800 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,954 | $268,524 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,400 | $268,464 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,900 | $268,021 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 3,100 | $267,933 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 12,200 | $267,668 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,000 | $267,250 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 5,800 | $267,148 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 11,900 | $266,620 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $266,408 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40,500 | $265,275 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,600 | $264,888 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 46,362 | $263,336 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,850 | $263,327 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,600 | $262,808 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 3,900 | $262,665 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,900 | $262,545 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 700 | $262,528 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,200 | $262,416 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 10,885 | $261,784 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 9,735 | $261,385 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,400 | $261,360 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,200 | $261,344 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,058 | $260,676 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,000 | $260,380 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 25,000 | $260,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,219 | $259,720 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,500 | $258,405 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,900 | $258,153 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,579 | $258,055 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,597 | $258,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,887 | $257,481 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,427 | $257,276 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,728 | $257,111 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,100 | $256,893 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,700 | $256,878 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,100 | $256,153 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,900 | $256,035 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,600 | $255,888 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 6,633 | $255,569 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,306 | $255,456 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,800 | $255,420 | dollars as filed | put |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 25,180 | $255,325 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,475 | $255,219 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,400 | $255,000 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 2,836 | $254,701 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,500 | $254,650 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,191 | $254,199 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,780 | $254,139 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,900 | $254,064 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,200 | $253,728 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,433 | $253,684 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 42,600 | $253,470 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 3,700 | $253,228 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 16,400 | $253,052 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 3,100 | $252,619 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,384 | $252,101 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,700 | $251,457 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 26,100 | $251,343 | dollars as filed | call |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 9,737 | $250,630 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,900 | $249,980 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 76,375 | $248,982 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,149 | $248,947 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,400 | $248,570 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,216 | $248,310 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,469 | $247,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,099 | $247,658 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,100 | $247,095 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 7,100 | $247,009 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 9,300 | $246,822 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,947 | $246,451 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,300 | $245,949 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,189 | $245,868 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,700 | $245,754 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,300 | $245,226 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,816 | $245,214 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,500 | $244,845 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,700 | $244,823 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 542,051 | $243,923 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,067 | $243,723 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,500 | $243,475 | dollars as filed | call |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 178,697 | $243,028 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,200 | $242,944 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,311 | $242,901 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,190 | $242,280 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,600 | $242,080 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,400 | $242,064 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 582 | $241,897 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,800 | $241,416 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 34,700 | $241,165 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 20,687 | $241,004 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,768 | $240,773 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 900 | $240,318 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 3,500 | $239,540 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 29,400 | $238,728 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,054 | $238,380 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $238,329 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 52,690 | $238,159 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,300 | $238,158 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,600 | $237,274 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,343 | $237,150 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,100 | $236,662 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,600 | $235,972 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 7,300 | $235,425 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,900 | $235,188 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,600 | $235,008 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,700 | $234,897 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $234,640 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,100 | $234,602 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,900 | $234,192 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,500 | $233,305 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 700 | $233,289 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,505 | $233,201 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,200 | $233,064 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,707 | $232,903 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,100 | $232,152 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,400 | $232,060 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,192 | $231,749 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,200 | $231,648 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,700 | $231,439 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,900 | $231,311 | dollars as filed | put |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 22,700 | $230,859 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $230,580 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,700 | $230,351 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 1,100 | $230,285 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,223 | $229,880 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,800 | $229,574 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,200 | $229,312 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,000 | $228,870 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,600 | $228,042 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,500 | $227,750 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,400 | $227,304 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 9,000 | $226,890 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 15,500 | $226,610 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 125,000 | $226,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,168 | $225,693 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,300 | $225,567 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,700 | $225,387 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 3,300 | $225,291 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 60,200 | $225,148 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,774 | $224,999 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 400 | $224,832 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 560 | $224,790 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,000 | $224,700 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 6,500 | $224,445 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,287 | $223,852 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,800 | $223,846 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 300 | $223,668 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $223,500 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,500 | $223,020 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 4,600 | $222,870 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 106,100 | $222,810 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,400 | $222,720 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,500 | $222,615 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 12,100 | $222,398 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,099 | $222,074 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 394 | $221,460 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,100 | $221,454 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,400 | $221,312 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,800 | $221,228 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,022 | $221,079 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,900 | $220,987 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,313 | $220,960 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,200 | $220,800 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 15,900 | $220,692 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,659 | $220,199 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,200 | $220,176 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,400 | $220,110 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26,700 | $220,008 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,800 | $219,006 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 3,313 | $218,294 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,200 | $218,064 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,295 | $217,560 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,400 | $217,360 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,042 | $217,194 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 30,372 | $217,160 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,700 | $216,866 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 14,800 | $216,820 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $216,512 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,000 | $216,320 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 900 | $215,775 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 4,300 | $215,172 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $214,900 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 1,100 | $214,874 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,500 | $214,790 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $214,780 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,500 | $214,570 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,942 | $214,544 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,800 | $214,544 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,885 | $214,240 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,800 | $214,004 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,357 | $213,532 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 800 | $213,376 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,100 | $213,333 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 33,363 | $213,190 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $213,150 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 50,100 | $212,925 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11,914 | $212,665 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,600 | $212,640 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,400 | $212,568 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,700 | $212,400 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,100 | $212,268 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,486 | $212,141 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,392 | $212,066 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 60,725 | $211,323 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,200 | $210,168 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 5,800 | $209,728 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,700 | $209,219 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,600 | $209,162 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 700 | $209,125 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 31,900 | $208,945 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 4,300 | $208,937 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,878 | $208,780 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,251 | $208,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,100 | $208,437 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 2,359 | $208,370 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,400 | $208,062 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,030 | $207,568 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,500 | $207,545 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 5,327 | $206,954 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 60,411 | $206,606 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,300 | $206,563 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 723 | $206,033 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $205,940 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,500 | $205,925 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 700 | $204,967 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,800 | $204,288 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,465 | $204,132 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,100 | $204,098 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,249 | $203,737 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,100 | $203,654 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,200 | $203,320 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 64,400 | $202,860 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 7,700 | $202,741 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,900 | $202,246 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,300 | $201,597 | 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 |