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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,500 | $201,590 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,500 | $201,135 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 33,800 | $201,110 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,400 | $201,024 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 1,800 | $200,268 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,465 | $200,059 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,580 | $199,047 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,300 | $198,633 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 67,700 | $198,361 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 700 | $198,191 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,200 | $198,072 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,900 | $198,041 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 150,000 | $198,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 277,787 | $197,868 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $197,760 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 42,215 | $197,144 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $196,980 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $196,464 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 34,191 | $195,231 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $194,940 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,900 | $194,242 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,400 | $194,136 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 800 | $193,552 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,635 | $192,860 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,800 | $192,600 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,800 | $192,564 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,880 | $192,090 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,500 | $191,930 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 23,600 | $191,160 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,447 | $190,806 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,600 | $190,674 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,231 | $190,478 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,700 | $190,434 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,100 | $190,343 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,500 | $190,335 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,700 | $190,094 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 27,100 | $189,700 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 719 | $189,651 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 700 | $189,371 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,066 | $188,944 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,400 | $188,928 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 1,300 | $188,916 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 17,200 | $188,168 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,100 | $188,077 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 5,200 | $188,032 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,100 | $187,860 | dollars as filed | put |
| Linde plc | G54950103 | COM | 362 | $187,856 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,287 | $187,511 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $187,100 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $187,062 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,014 | $187,022 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,300 | $186,734 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,352 | $186,631 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,561 | $186,347 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,300 | $186,047 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 351 | $185,886 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,200 | $185,814 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 158 | $185,628 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,100 | $185,276 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 10,800 | $184,788 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 700 | $184,639 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,900 | $184,592 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,600 | $184,236 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 7,958 | $183,989 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,800 | $183,924 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 832 | $183,731 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,385 | $183,185 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,600 | $182,520 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 17,200 | $182,492 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 17,132 | $181,942 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,595 | $180,664 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14,001 | $180,193 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,247 | $180,073 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $180,000 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,800 | $179,854 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,200 | $178,838 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,100 | $177,849 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 52,616 | $177,842 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,500 | $177,450 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,176 | $177,435 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,200 | $177,012 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,100 | $175,308 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,708 | $175,293 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,636 | $174,345 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,900 | $174,300 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 11,294 | $174,266 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 159,585 | $173,948 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,830 | $173,590 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 46,475 | $172,422 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,500 | $172,140 | dollars as filed | put |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,639 | $172,024 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,200 | $171,912 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,200 | $171,432 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,300 | $170,859 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 15,600 | $170,664 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,270 | $170,308 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,401 | $169,631 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,400 | $168,896 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 38,374 | $168,462 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $167,736 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,200 | $167,112 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $167,040 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700 | $166,733 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 335 | $166,405 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,100 | $166,100 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,666 | $165,879 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,200 | $165,816 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 4,600 | $165,692 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,799 | $165,638 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,600 | $165,636 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,800 | $165,628 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,500 | $164,505 | dollars as filed | call |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 31,200 | $164,424 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $164,248 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,600 | $164,140 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 24,900 | $163,842 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $163,700 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 2,900 | $163,415 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,277 | $163,407 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,100 | $163,095 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 1,000 | $162,240 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $161,661 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,300 | $161,343 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,341 | $161,203 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,300 | $161,154 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,900 | $161,126 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,900 | $160,921 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 18,775 | $160,714 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,400 | $160,084 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,141 | $159,708 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,600 | $159,588 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 169,502 | $159,569 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,900 | $159,528 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 30,780 | $159,440 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,100 | $158,991 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 10,700 | $158,681 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 800 | $158,208 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,223 | $158,107 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,532 | $157,750 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,259 | $157,297 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,100 | $156,849 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 4,500 | $156,555 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 16,579 | $156,174 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,800 | $156,144 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 400 | $155,832 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 18,200 | $155,792 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 4,444 | $155,762 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 263,345 | $155,374 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,900 | $154,987 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,500 | $154,635 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,500 | $154,410 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,222 | $154,387 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,800 | $154,368 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,200 | $154,154 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,940 | $153,968 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,000 | $153,760 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,700 | $153,017 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,100 | $152,847 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,500 | $152,820 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,300 | $152,779 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,719 | $152,441 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,600 | $152,240 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,842 | $152,204 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,100 | $152,199 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 8,500 | $151,895 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 1,800 | $151,632 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,785 | $151,102 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,800 | $151,092 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $150,664 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,600 | $150,528 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,730 | $150,233 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,500 | $150,090 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,741 | $150,074 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,900 | $149,358 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,004 | $149,285 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,800 | $149,212 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,100 | $148,887 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 15,354 | $148,627 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,846 | $148,424 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,380 | $148,416 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,770 | $148,303 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,700 | $148,274 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,751 | $147,894 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,384 | $147,562 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,600 | $147,456 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 23,296 | $147,231 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 64,568 | $147,215 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,000 | $147,150 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,200 | $147,076 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 10,451 | $146,837 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,390 | $145,459 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,864 | $144,877 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 800 | $143,832 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 2,949 | $142,879 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,429 | $142,482 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $142,476 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 13,104 | $141,654 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,400 | $141,588 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,300 | $141,570 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 206,545 | $141,483 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,600 | $141,328 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,700 | $140,471 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 50,300 | $140,337 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,787 | $140,244 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,144 | $139,946 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,400 | $139,904 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 14,100 | $139,590 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,497 | $139,158 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 47,500 | $137,750 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 791 | $137,167 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,899 | $136,888 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,600 | $136,804 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,505 | $136,729 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 853 | $136,420 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,600 | $136,162 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,100 | $136,030 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 16,319 | $135,611 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,400 | $135,272 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 22,553 | $135,092 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,000 | $134,850 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,400 | $134,828 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 7,100 | $134,758 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,468 | $134,586 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,000 | $134,090 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 900 | $133,821 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 8,000 | $133,520 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $133,419 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 400 | $133,308 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 6,700 | $133,196 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,200 | $133,128 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,932 | $133,086 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,518 | $132,763 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 400 | $131,924 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,200 | $131,400 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,000 | $130,950 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,208,752 | $130,917 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,800 | $130,900 | dollars as filed | put |
| IDEAL PWR INC | 451622203 | COM NEW | 24,377 | $130,661 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600 | $130,416 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,300 | $130,208 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,800 | $130,072 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,323 | $129,851 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,700 | $129,786 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,700 | $129,438 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 690 | $129,085 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,733 | $128,953 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,800 | $128,828 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,200 | $128,588 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,200 | $128,562 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,600 | $128,502 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,605 | $128,111 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,000 | $127,750 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,400 | $126,882 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 9,800 | $126,518 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,100 | $125,922 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 700 | $125,902 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,484 | $125,561 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 807 | $125,545 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 845 | $125,508 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,800 | $125,490 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 15,000 | $125,400 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 7,400 | $125,356 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,300 | $125,097 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 300 | $125,019 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 800 | $124,456 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,000 | $124,410 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,400 | $124,320 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 12,867 | $123,909 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,300 | $123,881 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500 | $123,600 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,636 | $123,203 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,479 | $123,038 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 569 | $122,938 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $122,930 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 1,084 | $122,535 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,300 | $122,492 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,100 | $122,357 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,900 | $122,090 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,200 | $122,078 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,419 | $121,440 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,100 | $121,073 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,200 | $120,960 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 9,800 | $120,834 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,500 | $120,690 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,700 | $120,576 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $120,552 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,300 | $120,342 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,721 | $120,334 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8,200 | $120,130 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 607 | $120,040 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,800 | $119,936 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,900 | $119,652 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 669 | $119,537 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,300 | $119,499 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,437 | $119,333 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,700 | $119,260 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $119,005 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,000 | $118,950 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,000 | $118,950 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,300 | $118,680 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,300 | $118,625 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,600 | $118,536 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,100 | $118,535 | dollars as filed | put |
| RH | 74967X103 | COM | 719 | $118,441 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 900 | $118,287 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,786 | $118,271 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,137 | $117,718 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,400 | $117,700 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 8,187 | $117,647 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,500 | $117,600 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 7,800 | $117,312 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 600 | $117,204 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,622 | $116,921 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 700 | $116,683 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 600 | $116,304 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,000 | $116,260 | dollars as filed | call |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $116,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,600 | $115,964 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,500 | $115,625 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,000 | $115,500 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,434 | $115,146 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,100 | $114,983 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 36,500 | $114,975 | dollars as filed | call |
| DANA INC | 235825205 | COM | 4,225 | $114,962 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,400 | $114,818 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,909 | $114,818 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,900 | $114,807 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 7,228 | $114,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 395 | $114,744 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,535 | $114,327 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 700 | $114,184 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 24,000 | $113,760 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 600 | $113,670 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 7,900 | $113,523 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,700 | $112,974 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 1,942 | $112,888 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,418 | $112,788 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,500 | $112,725 | dollars as filed | put |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 284,555 | $112,399 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,900 | $112,328 | dollars as filed | put |
| INFLEQTION INC | 45676K111 | WTS | 16,274 | $111,802 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 300 | $111,777 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $111,500 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 2,355 | $111,062 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31,416 | $110,898 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 772 | $110,813 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 36,778 | $110,702 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,700 | $110,484 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 7,342 | $110,424 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 9,900 | $110,187 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,000 | $109,680 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,015 | $109,397 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,600 | $109,392 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,100 | $109,032 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 279 | $108,693 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 200 | $108,588 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,500 | $108,540 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $108,366 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 7,400 | $108,336 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,400 | $108,040 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,121 | $107,896 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,900 | $107,695 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 6,700 | $107,334 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 294 | $107,251 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,000 | $107,000 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 34,100 | $106,733 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 212 | $106,288 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,100 | $106,172 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,100 | $105,958 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,759 | $105,634 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,200 | $105,504 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 600 | $105,498 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,300 | $105,183 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,700 | $105,074 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,100 | $104,980 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 774 | $104,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,500 | $104,655 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,192 | $104,622 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,666 | $104,542 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $104,500 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,754 | $104,486 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,700 | $104,328 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $104,239 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,500 | $104,020 | dollars as filed | put |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $104,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 700 | $103,971 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,800 | $103,584 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,576 | $103,557 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,300 | $103,342 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,875 | $102,986 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,104 | $102,763 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,000 | $102,700 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,000 | $102,650 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $102,250 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 9,900 | $101,871 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $101,520 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,200 | $101,082 | dollars as filed | put |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 136,304 | $100,865 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,200 | $100,512 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 700 | $100,261 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 294 | $100,178 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 900 | $100,134 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,200 | $100,034 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,300 | $99,909 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,310 | $99,508 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 34,079 | $98,829 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,021 | $98,552 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,600 | $98,208 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 8,700 | $97,701 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,100 | $97,548 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,344 | $97,453 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $97,410 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 600 | $97,344 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,900 | $97,018 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $96,920 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,500 | $96,535 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 400 | $96,292 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 11,505 | $96,182 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 177,282 | $95,732 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 16,131 | $95,334 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,628 | $94,967 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 300 | $94,827 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 2,800 | $94,556 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,800 | $94,266 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $94,176 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,800 | $93,888 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,400 | $93,840 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,600 | $93,810 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,600 | $93,380 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,600 | $93,380 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,700 | $93,330 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,900 | $93,125 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,500 | $93,075 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,151 | $92,880 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 8,500 | $92,735 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 900 | $92,646 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,100 | $92,631 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,200 | $92,448 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 260,447 | $92,276 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,100 | $92,235 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $92,088 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,943 | $91,632 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,600 | $91,608 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 14,900 | $91,337 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,900 | $91,047 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,500 | $90,915 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,000 | $90,900 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 4,900 | $90,062 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 1,319 | $90,048 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,035 | $89,983 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 215 | $89,597 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 363,771 | $89,488 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $89,340 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,200 | $89,112 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,600 | $88,868 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 1,300 | $88,751 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $88,503 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 7,700 | $88,396 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,294 | $88,367 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,201 | $88,093 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,242 | $88,008 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $87,954 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,400 | $87,850 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 9,300 | $87,606 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,100 | $87,494 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 2,076 | $87,400 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 305 | $87,340 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7,600 | $87,248 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,767 | $86,876 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,000 | $86,580 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 400 | $86,528 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,500 | $86,250 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,000 | $86,040 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 5,800 | $86,014 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,200 | $85,992 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,000 | $85,750 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $85,491 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 18,015 | $85,391 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,000 | $85,230 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,100 | $85,157 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,200 | $85,032 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 6,568 | $84,793 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,900 | $84,688 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,500 | $84,535 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 200 | $84,232 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 39,900 | $84,189 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 352 | $83,780 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,800 | $83,692 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,900 | $83,655 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,100 | $83,468 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 687 | $83,422 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,100 | $83,385 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,800 | $83,248 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 208,710 | $82,962 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,700 | $82,879 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,800 | $82,446 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 4,900 | $82,418 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 17,100 | $82,080 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,500 | $82,025 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 1,600 | $81,968 | 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 |