13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,757 holding rows worth $40,921,265,812.
- Accession
- 0001172661-25-000826
- Filer
- CIK 1758720
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 4,757 entries on the cover page, a total value of $40,921,265,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,921,265,812 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
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 |
|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,300 | $131,531 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 11,648 | $131,506 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,900 | $131,480 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,000 | $131,440 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,200 | $130,830 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,800 | $130,356 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 17,449 | $129,995 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,800 | $128,996 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,930 | $128,930 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 600 | $128,718 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,900 | $128,484 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 5,600 | $128,464 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 560 | $128,066 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,675 | $128,002 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,100 | $127,779 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,403 | $127,505 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $126,888 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,900 | $126,801 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,500 | $126,630 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,400 | $126,294 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,400 | $126,276 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,700 | $126,203 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,600 | $126,036 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,934 | $125,967 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,100 | $125,906 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 671 | $125,792 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,300 | $125,398 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 319,491 | $124,857 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,709 | $124,722 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 38,353 | $124,647 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 534 | $124,011 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,500 | $124,000 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,189 | $124,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $123,669 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,664 | $123,585 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,700 | $123,420 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 9,600 | $123,360 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 31,200 | $123,240 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 800 | $123,056 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 14,500 | $122,525 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,500 | $122,460 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $121,860 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 2,100 | $121,653 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 800 | $121,456 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,700 | $121,270 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $121,218 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 8,300 | $121,180 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,219 | $121,178 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 573,640 | $120,464 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,100 | $120,450 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 500 | $119,735 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,300 | $119,658 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 27,600 | $118,956 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,329 | $118,746 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 14,831 | $118,648 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,845 | $118,477 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,010 | $118,118 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,900 | $116,965 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $116,852 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,282 | $116,092 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 13,495 | $116,057 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,333 | $115,927 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $115,866 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 17,422 | $115,682 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,430 | $115,474 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,352 | $115,206 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,700 | $115,062 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 12,700 | $115,062 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 326 | $115,026 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,900 | $114,985 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 39,624 | $114,910 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,100 | $114,891 | dollars as filed | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,956 | $114,709 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,300 | $114,391 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,600 | $114,390 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,600 | $114,246 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,549 | $114,244 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 18,597 | $114,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,260 | $113,839 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,900 | $113,622 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,456 | $113,565 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 41,300 | $113,162 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,000 | $112,680 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,653 | $112,637 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,800 | $112,332 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 2,627 | $112,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $112,278 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 4,900 | $112,210 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 29,600 | $112,184 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 62,039 | $111,670 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,000 | $111,440 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,725 | $111,418 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,900 | $111,378 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,500 | $111,375 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,640 | $110,822 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,500 | $110,475 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 500 | $109,940 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 5,200 | $109,564 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,400 | $108,768 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $108,738 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,805 | $108,595 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,100 | $108,474 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,200 | $108,204 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 13,700 | $107,682 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,500 | $107,640 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 846,562 | $107,598 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,100 | $107,464 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,300 | $107,326 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,028 | $106,966 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,237 | $106,839 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 500 | $106,610 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 15,300 | $106,488 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,463 | $106,389 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,128 | $105,969 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,000 | $105,400 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $105,140 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 82,600 | $104,902 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,300 | $104,676 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 33,000 | $104,610 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,900 | $104,204 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,334 | $104,185 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,500 | $104,105 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $103,300 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,500 | $103,220 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,500 | $102,935 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 3,515 | $102,497 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,300 | $102,459 | dollars as filed | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,088 | $102,393 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300 | $102,282 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,333 | $102,092 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,700 | $101,871 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,700 | $101,824 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 247 | $101,821 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 115,616 | $101,603 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,654 | $101,192 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,400 | $100,968 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 4,525 | $100,500 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,500 | $100,430 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 780 | $100,386 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,300 | $100,296 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 9,000 | $100,170 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,025 | $100,006 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,430 | $99,914 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,760 | $99,704 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 800 | $99,376 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,488 | $99,272 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,348 | $98,891 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,500 | $98,615 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,100 | $98,340 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 600 | $98,280 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 33,651 | $98,261 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,620 | $98,189 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,600 | $98,056 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 884 | $97,921 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,999 | $97,672 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,500 | $97,375 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 387 | $97,319 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 28,045 | $95,914 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,679 | $95,904 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,200 | $95,256 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 9,600 | $95,040 | dollars as filed | put |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 419,600 | $94,410 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,732 | $94,313 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,017 | $94,160 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,900 | $93,708 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,500 | $93,480 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,800 | $93,312 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 153 | $93,223 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 221 | $93,147 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,200 | $91,980 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700 | $91,903 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,000 | $91,500 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 2,100 | $91,497 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,200 | $91,080 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 30,138 | $91,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 950 | $90,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 310 | $90,746 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,315 | $90,511 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $90,090 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,548 | $90,080 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,200 | $89,890 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,800 | $89,348 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $88,700 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $88,515 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 6,304 | $88,508 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 590 | $88,235 | dollars as filed | |
| Deere & Company | 244199105 | COM | 207 | $87,706 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,327 | $87,662 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,600 | $87,556 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 17,700 | $87,261 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,607 | $87,180 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,000 | $86,940 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,400 | $86,448 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,400 | $86,020 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 4,100 | $85,854 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,000 | $85,800 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,300 | $85,374 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $85,288 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,400 | $85,120 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $84,812 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 44,838 | $84,744 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,025 | $84,584 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,100 | $84,483 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 944 | $84,148 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,000 | $84,040 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 836 | $83,709 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,599 | $83,660 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,300 | $83,581 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 37,400 | $83,402 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $82,710 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 500 | $82,650 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 2,100 | $82,089 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,400 | $82,068 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 958 | $81,564 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,380 | $81,420 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,300 | $81,279 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 4,700 | $81,075 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,200 | $81,018 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,544 | $80,365 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 400 | $80,048 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,465 | $79,790 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,200 | $79,648 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 936 | $78,577 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,700 | $78,574 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,608 | $78,501 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,033 | $78,021 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,759 | $77,887 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 500 | $77,565 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 188,816 | $77,415 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,300 | $77,343 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,072 | $77,297 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,502 | $77,028 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,000 | $76,950 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,100 | $76,857 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 4,300 | $76,755 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 641 | $76,567 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,700 | $76,038 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27,600 | $75,624 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,098 | $75,570 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 25,054 | $75,413 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,200 | $75,042 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 181 | $74,833 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $74,500 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,068 | $74,449 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,423 | $74,409 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,100 | $74,059 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 564 | $73,839 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,300 | $73,697 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 858 | $72,664 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $72,380 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,900 | $72,162 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,039 | $71,899 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7,300 | $71,686 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178 | $71,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,400 | $71,588 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 600 | $71,478 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,818 | $71,381 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $71,240 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,293 | $71,112 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $70,560 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,300 | $69,805 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,500 | $69,660 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,500 | $69,255 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 7,777 | $69,138 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,196 | $69,015 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,200 | $68,604 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,848 | $68,481 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,800 | $68,476 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 1,600 | $68,400 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,706 | $68,393 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,200 | $67,992 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 15,000 | $67,950 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,341 | $67,676 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $67,539 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,853 | $67,060 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,400 | $66,960 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 8,132 | $66,926 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,100 | $66,834 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 6,500 | $66,690 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 400 | $66,668 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,800 | $66,310 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 10,277 | $66,184 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $65,960 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 725 | $65,888 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $65,600 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,000 | $65,560 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 800 | $65,488 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,699 | $64,560 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 379,729 | $64,554 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 900 | $64,467 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,500 | $64,130 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,000 | $64,090 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220 | $64,031 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,953 | $63,765 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,200 | $63,222 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,600 | $63,154 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 349,748 | $62,955 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $62,648 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,417 | $62,523 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,394 | $62,346 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,600 | $62,288 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,700 | $61,920 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,200 | $61,516 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,200 | $61,128 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,000 | $60,740 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,400 | $60,564 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,400 | $60,508 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 1,400 | $60,396 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,900 | $60,237 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,531 | $60,204 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,500 | $60,165 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 11,545 | $60,034 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,500 | $59,800 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 700 | $59,598 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 6,700 | $59,563 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 700 | $59,185 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,657 | $58,933 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,201 | $58,645 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 400 | $58,104 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 400 | $58,104 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,600 | $58,080 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,300 | $57,921 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,000 | $57,720 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $57,664 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,757 | $57,401 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $57,325 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,993 | $57,293 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,196,693 | $57,114 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3,200 | $57,088 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,700 | $56,939 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 1,400 | $56,896 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 35,200 | $56,672 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,066 | $56,626 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 41,050 | $56,239 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 400 | $56,088 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,700 | $55,870 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 6,900 | $55,821 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 1,300 | $55,575 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 600 | $55,410 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,000 | $55,200 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,000 | $54,670 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 14,418 | $54,644 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 600 | $54,528 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 816 | $54,354 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,369 | $54,056 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,403 | $53,652 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,102 | $53,083 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,206 | $52,813 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 500 | $51,695 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,405 | $51,391 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 20,691 | $51,107 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 900 | $50,841 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 7,300 | $50,808 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 922,630 | $50,745 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 712 | $50,723 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,090 | $50,599 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 14,242 | $50,417 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 16,010 | $50,111 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 969 | $49,913 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,400 | $49,344 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,600 | $49,140 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 900 | $48,816 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,100 | $48,705 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 100 | $48,447 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,671 | $48,384 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 600 | $48,312 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,950 | $48,278 | dollars as filed | |
| TORO CO | 891092108 | COM | 600 | $48,060 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $48,028 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,715 | $47,947 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,100 | $47,940 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,300 | $47,388 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,600 | $46,740 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,376 | $46,674 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,000 | $46,470 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,300 | $45,899 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,619 | $45,546 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,600 | $45,136 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,620 | $44,953 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 331 | $44,834 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 531 | $44,312 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 200 | $43,976 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,000 | $43,950 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,800 | $43,656 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,447 | $43,460 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,500 | $43,425 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,200 | $43,356 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 800 | $43,320 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,000 | $43,220 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 632 | $43,140 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 94,911 | $42,710 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $42,305 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $42,275 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 167,788 | $42,199 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $42,128 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 822,915 | $41,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 184 | $41,959 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200 | $41,848 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 5,550 | $41,681 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,900 | $41,580 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,600 | $41,574 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $41,223 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,000 | $41,160 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,000 | $41,040 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 884 | $40,726 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,614 | $40,658 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,200 | $40,602 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 1,600 | $40,256 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,200 | $40,238 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,400 | $39,616 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,100 | $38,787 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 6,000 | $38,760 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 451 | $38,285 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,700 | $38,023 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $37,794 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 1,500 | $37,740 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 800 | $36,832 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,400 | $36,552 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,200 | $36,256 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 852 | $35,605 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,000 | $35,560 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 289 | $35,426 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,151 | $35,254 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 408 | $34,949 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,500 | $34,605 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 600 | $34,302 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $33,936 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 400 | $33,932 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,600 | $33,858 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 4,100 | $33,743 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 634 | $33,513 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,000 | $33,120 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $33,000 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $32,756 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 146 | $32,361 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 700 | $32,249 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 414 | $32,193 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 300 | $32,145 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,489 | $32,108 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,589 | $31,934 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 2,837,419 | $31,779 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 411 | $31,569 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,090 | $31,538 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $31,134 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $30,964 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $30,528 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 500 | $30,400 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,734 | $29,870 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838151 | *W EXP 09/12/202 | 70,580 | $29,820 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,213,070 | $29,720 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 660 | $29,198 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,900 | $29,087 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,600 | $28,784 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,913,500 | $28,703 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 700 | $28,168 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 300 | $27,996 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 400 | $27,948 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $27,926 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,900 | $27,740 | dollars as filed | put |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 50,000 | $27,500 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,468 | $27,114 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,100 | $26,817 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,529 | $26,788 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 16,456 | $26,659 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,067 | $26,561 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $26,342 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $26,025 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 300 | $25,803 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,166,868 | $25,786 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,856 | $25,706 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,761 | $25,650 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,000 | $25,600 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 1,300 | $24,999 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 88,257 | $24,712 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,257 | $24,658 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400 | $24,424 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 102 | $24,015 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 187 | $23,773 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,200 | $23,736 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,900 | $23,667 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 336 | $23,466 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,900 | $23,374 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 460 | $23,179 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 200 | $23,126 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 671,743 | $23,041 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 732 | $22,590 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,000 | $22,560 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 209 | $22,394 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 800 | $22,384 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000 | $22,320 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 219 | $22,231 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,700 | $22,117 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,700 | $21,209 | dollars as filed | put |
| REVELYST INC | 690045109 | COM SHS | 1,100 | $21,153 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,409 | $21,150 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $20,971 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 700 | $20,839 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91 | $20,824 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,099 | $20,732 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,700 | $20,638 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000826 | this filing | 2025-02-13 | acceptance time not in the bulk data set |