13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 4,186 holding rows worth $47,571,848,086.
- Accession
- 0001172661-25-000827
- Filer
- CIK 1388391
- 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 holdings report, 4,186 entries on the cover page, a total value of $47,571,848,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,571,848,086 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,300 | $113,434 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 105,800 | $113,206 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 7,100 | $113,032 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 16,400 | $112,996 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,600 | $112,736 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,600 | $111,888 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,400 | $111,636 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,000 | $111,610 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 5,600 | $111,552 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $111,390 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,100 | $111,333 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,100 | $111,333 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $111,300 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,547 | $110,812 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,300 | $110,622 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 68,400 | $109,440 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 15,780 | $109,355 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,685 | $109,199 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,500 | $108,960 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 28,716 | $108,834 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,096 | $108,592 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,400 | $108,514 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,400 | $108,416 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 15,300 | $108,324 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,900 | $108,054 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,800 | $107,640 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 90,368 | $107,538 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,500 | $107,445 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,226 | $107,318 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,900 | $107,038 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,400 | $106,848 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,700 | $106,299 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $106,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,170 | $105,425 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,900 | $105,073 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,200 | $104,048 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 4,500 | $103,815 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 440 | $103,268 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $103,248 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 12,662 | $103,069 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,100 | $102,828 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,482 | $102,006 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,300 | $101,752 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 634 | $101,681 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 720 | $101,347 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,337 | $101,075 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 545 | $101,032 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,800 | $100,760 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 285 | $100,559 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,300 | $100,296 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,700 | $100,035 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,300 | $99,891 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,044 | $99,783 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,600 | $99,344 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,300 | $99,216 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,800 | $98,800 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,298 | $97,584 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,500 | $97,545 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 12,400 | $97,340 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,600 | $97,328 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,000 | $96,750 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,000 | $96,720 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,739 | $96,304 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,400 | $96,220 | dollars as filed | put |
| COHU INC | 192576106 | COM | 3,600 | $96,120 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,200 | $96,084 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,700 | $95,438 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,400 | $95,424 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 800 | $95,088 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 6,000 | $94,740 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 45,469 | $94,121 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,798 | $93,870 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,600 | $93,792 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,502 | $93,511 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,100 | $92,964 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,900 | $92,904 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,900 | $92,896 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,000 | $92,700 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 41,500 | $92,545 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,800 | $92,520 | dollars as filed | call |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 332,252 | $92,366 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,300 | $92,296 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,589 | $92,273 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,800 | $90,912 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 36,616 | $90,808 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,900 | $90,763 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,732 | $90,525 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,183 | $89,601 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,000 | $89,400 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 9,300 | $89,280 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,000 | $89,060 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,000 | $89,060 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 984 | $88,776 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,726 | $88,704 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,446 | $88,626 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 643 | $88,117 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,400 | $87,976 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 4,200 | $87,738 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,368 | $87,734 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,600 | $87,248 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,000 | $87,240 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,000 | $87,240 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,200 | $87,108 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,100 | $86,982 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 10,900 | $86,873 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,206 | $86,732 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,600 | $86,716 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,600 | $86,716 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,000 | $86,600 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,600 | $86,576 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 16,781 | $86,254 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,600 | $86,004 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,100 | $85,860 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 12,400 | $85,684 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 1,200 | $85,644 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 1,104 | $85,571 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,100 | $85,492 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,400 | $85,440 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,200 | $85,020 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 1,000 | $84,290 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 1,000 | $84,290 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 957 | $84,101 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,585 | $84,091 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $84,088 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,000 | $83,920 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,520 | $83,916 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,159 | $83,683 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,900 | $83,600 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,326 | $83,228 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 449 | $83,029 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,054 | $82,882 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $81,920 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,200 | $81,018 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,400 | $80,960 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,867 | $80,822 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $80,812 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,200 | $80,740 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,602 | $80,627 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,100 | $80,598 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 9,900 | $80,586 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 4,300 | $80,582 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 2,800 | $80,444 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,800 | $80,172 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,955 | $80,122 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 400 | $80,048 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,169 | $80,003 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,283 | $79,995 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,800 | $79,974 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 8,100 | $79,542 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 4,611 | $79,033 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,700 | $78,999 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 1,541 | $78,868 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,795 | $78,768 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 319 | $78,704 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,100 | $78,597 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 5,522 | $78,357 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,304 | $78,253 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 425 | $77,911 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,802 | $77,576 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,900 | $77,529 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 1,251 | $77,374 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,843 | $76,984 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,000 | $76,860 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,071 | $76,855 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 1,091,250 | $76,388 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,400 | $76,252 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,812,926 | $75,780 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 622 | $75,629 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,300 | $75,035 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,800 | $74,952 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 62,900 | $74,851 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,200 | $74,798 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 8,000 | $74,640 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,900 | $74,627 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 307,116 | $73,708 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,900 | $73,696 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,100 | $73,346 | dollars as filed | put |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 23,272 | $73,307 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 855 | $73,026 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,900 | $72,964 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,300 | $72,842 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 4,300 | $72,842 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,200 | $72,666 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,046 | $72,205 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,502 | $71,882 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,300 | $71,173 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,600 | $70,848 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,247 | $70,658 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,100 | $70,598 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,500 | $70,490 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $70,368 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,457 | $70,169 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,100 | $69,930 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 353 | $69,523 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,394 | $69,504 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,200 | $69,410 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 54,800 | $69,048 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,434 | $68,889 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,000 | $68,580 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $68,330 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 2,900 | $68,324 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $68,320 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 2,000 | $68,260 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 1,009 | $68,087 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $67,466 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $67,466 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 797 | $67,179 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,300 | $66,924 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,100 | $66,717 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,000 | $66,200 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 47,400 | $65,886 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,434 | $65,732 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,700 | $65,471 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 5,039 | $64,751 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 700 | $64,645 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,300 | $64,638 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,605 | $64,470 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $64,372 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,500 | $64,260 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,800 | $63,920 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,000 | $63,910 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,081 | $63,908 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,600 | $63,576 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,700 | $63,501 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,995 | $63,281 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,535 | $63,199 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,900 | $63,141 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,200 | $63,138 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,900 | $62,928 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,176 | $62,763 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,000 | $62,300 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 200 | $62,268 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 800 | $62,208 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 218 | $61,956 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,100 | $61,869 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,019 | $61,833 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 700 | $61,670 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 393 | $61,567 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,400 | $60,884 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,800 | $60,668 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,900 | $60,534 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 13,400 | $60,434 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 300 | $60,288 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,300 | $60,200 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,500 | $60,165 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,700 | $59,903 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,400 | $59,738 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 10,840 | $59,620 | dollars as filed | |
| GMS INC | 36251C103 | COM | 700 | $59,381 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $59,155 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,275 | $59,144 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 35,400 | $59,118 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 13,704 | $59,064 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,500 | $58,995 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 500 | $58,460 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 700 | $58,415 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $58,350 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,966 | $57,031 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,200 | $57,024 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 2,200 | $56,320 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $56,304 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,000 | $56,220 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,600 | $56,212 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,200 | $55,728 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 300 | $55,614 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 544 | $55,260 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,300 | $55,110 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 800 | $55,064 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 831,458 | $54,876 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 400 | $54,816 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,200 | $54,392 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 6,000 | $54,360 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $54,180 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,400 | $54,168 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,400 | $54,162 | dollars as filed | put |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 23,315 | $54,091 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,000 | $53,970 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,800 | $53,640 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,748 | $53,087 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,211 | $52,400 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 590 | $52,298 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 136,710 | $51,950 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,032 | $51,892 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 374,400 | $51,667 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,301 | $51,463 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $51,450 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 554 | $51,062 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,700 | $50,948 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 700 | $50,904 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,185 | $50,896 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,292 | $50,894 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 153,900 | $50,787 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,400 | $50,592 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 239,598 | $50,316 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 24,001 | $49,682 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,307 | $49,470 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $49,140 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,600 | $48,880 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,800 | $48,504 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,668 | $48,392 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,700 | $48,307 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $47,894 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,100 | $47,795 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 400 | $47,324 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 37,200 | $47,244 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 250 | $46,783 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $46,513 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,490 | $46,305 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 478 | $46,242 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $45,780 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 213 | $45,695 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 300 | $45,273 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,526 | $45,082 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,800 | $44,958 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,236 | $44,718 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,246 | $44,541 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,868 | $44,521 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,800 | $44,500 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 3,400 | $44,234 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 259,447 | $44,106 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,848 | $43,827 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,500 | $43,800 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,200 | $43,416 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 2,400 | $43,272 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 6,100 | $43,188 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 200 | $42,906 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,600 | $42,880 | dollars as filed | put |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 181,346 | $42,616 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,300 | $41,895 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,772 | $41,358 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 100 | $41,223 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 2,255 | $40,658 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,314 | $40,464 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,858 | $40,362 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,600 | $40,196 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 900 | $40,095 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $39,910 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,134 | $39,747 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 934 | $39,630 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 900 | $39,600 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 26,400 | $39,600 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,600 | $39,408 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 357 | $38,952 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 600 | $38,508 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 2,100 | $38,262 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 200 | $38,226 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 23,700 | $38,157 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,400 | $37,962 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,200 | $37,824 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,500 | $36,960 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 4,939 | $36,845 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $36,480 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,519 | $36,378 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 201,807 | $36,325 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 659 | $36,271 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,500 | $36,195 | dollars as filed | put |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 36,000 | $36,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 9,700 | $35,987 | dollars as filed | call |
| DANA INC | 235825205 | COM | 3,100 | $35,836 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 200 | $35,406 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 800 | $34,576 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 26,700 | $33,909 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 225,902 | $33,863 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 783 | $33,473 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $33,000 | dollars as filed | put |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 16,972 | $32,926 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 900 | $32,886 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,063 | $32,645 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,100 | $32,640 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 600 | $32,544 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 600 | $32,010 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,100 | $31,922 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,400 | $31,920 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 7,400 | $31,894 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,700 | $31,752 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,300 | $31,577 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 8,499 | $31,531 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,400 | $31,052 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,713,456 | $30,842 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $30,810 | dollars as filed | put |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 236,430 | $30,736 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 122,866 | $30,717 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $29,998 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,944 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,900 | $29,866 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 13,328 | $29,855 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,500 | $29,670 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 278,335 | $29,420 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 800 | $29,360 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 22,000 | $29,260 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 376 | $29,106 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 900 | $28,818 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $28,740 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $28,715 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,200 | $28,704 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 400 | $28,652 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $28,650 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 492 | $28,467 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,200 | $28,244 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 400 | $27,948 | dollars as filed | put |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 94,500 | $27,934 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 697,234 | $27,889 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 700 | $27,888 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,252 | $27,769 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,600 | $27,728 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,400 | $27,552 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 4,200 | $27,132 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 3,300 | $26,301 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $26,020 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,436,586 | $25,859 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,700 | $25,850 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,900 | $25,740 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $25,740 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,800 | $25,704 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,601 | $25,542 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $25,300 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 900 | $25,218 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,200 | $25,190 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 100 | $24,963 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 534,074 | $24,941 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,500 | $24,885 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,200 | $24,750 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,353 | $24,612 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,691 | $24,590 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,427 | $24,476 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 300 | $24,474 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 400 | $24,424 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,700 | $24,408 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,100 | $24,233 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 324 | $23,561 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 700 | $23,520 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,900 | $23,316 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,719 | $22,846 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,200 | $22,728 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,000 | $22,680 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $22,568 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 500 | $22,270 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 700 | $22,204 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 11,600 | $22,040 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 100 | $21,988 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,049 | $21,914 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,000 | $21,800 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $21,430 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,647 | $21,098 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,196 | $20,691 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 168 | $20,286 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,500 | $20,225 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,700 | $20,196 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 97,901 | $20,031 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 13,699 | $19,864 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,500 | $19,710 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 15,300 | $19,431 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,317 | $19,393 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 800 | $19,344 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 700 | $19,306 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,400 | $19,266 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 198,000 | $19,048 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 158 | $18,780 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 262,707 | $18,468 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 10,000 | $18,400 | dollars as filed | call |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 25,110 | $18,079 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 448,863 | $17,955 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8,000 | $17,840 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 200 | $17,828 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $17,525 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,159 | $17,494 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 600 | $17,412 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 474 | $17,386 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,800 | $17,226 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $17,186 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,200 | $16,932 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,418 | $16,833 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 112,750 | $16,439 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 500 | $16,335 | dollars as filed | put |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 90,000 | $16,200 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,300 | $15,847 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,353 | $15,235 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,993 | $15,213 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,000 | $15,160 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 130 | $15,028 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,000 | $14,950 | dollars as filed | call |
| 0 | G3034H141 | 0 | 184,500 | $14,520 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 909 | $14,471 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,986 | $14,467 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,800 | $14,402 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 90,000 | $14,058 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 91 | $13,902 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 454,615 | $13,866 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $13,650 | dollars as filed | put |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 304,444 | $13,639 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 90,000 | $13,509 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,536 | $13,472 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,300 | $13,338 | dollars as filed | put |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 778,737 | $13,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 344 | $13,206 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,100 | $13,175 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 200 | $13,072 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 800 | $12,936 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 109,880 | $12,636 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $12,449 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000827 | this filing | 2025-02-13 | acceptance time not in the bulk data set |