13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,157 holding rows worth $22,157,182,390.
- Accession
- 0001172661-25-001881
- Filer
- CIK 1758720
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 4,157 entries on the cover page, a total value of $22,157,182,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,157,182,390 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,795 | $130,177 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,900 | $130,131 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,025 | $129,816 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,000 | $129,780 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,300 | $129,490 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,015 | $129,444 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,400 | $129,444 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 7,100 | $129,078 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,465 | $128,931 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,900 | $128,785 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,085 | $128,759 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,855 | $128,436 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,900 | $128,232 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 4,100 | $128,084 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,000 | $127,400 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 400 | $127,340 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 22,900 | $127,324 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 169,738 | $127,304 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,200 | $127,136 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,100 | $126,765 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,993 | $126,588 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,116 | $126,249 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,900 | $126,236 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,748 | $125,752 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $125,125 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 212 | $124,991 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,600 | $124,798 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 646,799 | $124,768 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,419 | $124,721 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,600 | $124,264 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,400 | $124,174 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 928 | $123,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 506 | $123,241 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,300 | $123,165 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,700 | $122,359 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,700 | $121,777 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 10,035 | $121,223 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,000 | $121,200 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 18,900 | $121,149 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,430 | $120,649 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42,700 | $119,987 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 32,839 | $119,862 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,200 | $119,586 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,800 | $118,992 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 692 | $118,124 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,096 | $118,121 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,200 | $118,104 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,831 | $118,081 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,403 | $117,963 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,000 | $117,450 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,700 | $117,215 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 7,700 | $116,809 | dollars as filed | put |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $116,547 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,900 | $116,415 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 363,771 | $116,407 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,346 | $115,941 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,300 | $115,559 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 4,800 | $115,392 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,300 | $115,258 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,000 | $115,020 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100,000 | $115,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,300 | $114,985 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,581 | $114,785 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 200 | $114,258 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,700 | $114,258 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,628 | $114,187 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,700 | $114,182 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,900 | $113,981 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,900 | $113,772 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $113,652 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 192 | $113,638 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,600 | $113,334 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 200 | $113,100 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,200 | $112,896 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 3,140 | $112,475 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 319,491 | $111,822 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $110,970 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 101,696 | $110,849 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,440 | $110,744 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,099 | $110,685 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,200 | $110,080 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,200 | $109,504 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,100 | $109,188 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,800 | $108,972 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,400 | $108,144 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,300 | $108,067 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,682 | $107,328 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,986 | $107,078 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,800 | $106,988 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 10,100 | $106,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,922 | $106,806 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $106,782 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 4,163 | $106,490 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,900 | $106,215 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,900 | $105,393 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $105,364 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,300 | $105,336 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,246 | $105,175 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,100 | $104,980 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 652 | $104,333 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,055 | $103,833 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $103,747 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,600 | $103,544 | dollars as filed | put |
| NYXOAH S A | B6S7WD106 | SHS | 14,831 | $103,520 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,100 | $103,488 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,500 | $103,425 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 168,960 | $103,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $103,404 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 21,448 | $103,165 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,218 | $103,130 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 17,259 | $103,036 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,245 | $102,837 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,100 | $101,928 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 200 | $101,660 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,300 | $101,499 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,000 | $101,320 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $101,320 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 37,500 | $101,250 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 1,200 | $101,220 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,700 | $101,136 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 56,421 | $100,994 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $100,830 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,550 | $100,511 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,700 | $100,402 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 1,100 | $99,770 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 52,478 | $99,708 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,800 | $99,606 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 300 | $99,369 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,987 | $98,929 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,700 | $98,583 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,111 | $98,179 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $98,153 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,400 | $97,812 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 500 | $97,595 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 2,800 | $97,468 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 33,605 | $97,455 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,100 | $97,361 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,590 | $97,195 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,800 | $97,152 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,600 | $97,136 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,200 | $96,798 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $96,282 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 2,518 | $96,213 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $95,568 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,066 | $95,561 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,700 | $95,484 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 44,139 | $95,340 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,777 | $95,180 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,800 | $95,032 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,947 | $94,979 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,841 | $94,835 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,700 | $94,498 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,500 | $93,555 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 600 | $93,516 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $93,320 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 28,600 | $92,950 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,900 | $92,800 | dollars as filed | call |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $92,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 645 | $91,151 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,018 | $90,836 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,431 | $90,332 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,100 | $90,303 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,700 | $89,670 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 2,900 | $89,494 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,500 | $89,175 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 700 | $89,068 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 3,700 | $88,948 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 1,700 | $88,451 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 17,036 | $88,417 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 11,730 | $88,092 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,300 | $86,592 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,100 | $86,551 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,036 | $86,203 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,402 | $85,817 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,700 | $85,626 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 409 | $85,608 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $85,136 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 869 | $84,615 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,900 | $84,283 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,600 | $84,024 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 200 | $83,948 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 39,390 | $83,901 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,900 | $83,635 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 881 | $83,633 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,959 | $83,456 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $82,962 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,800 | $82,818 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 3,100 | $82,584 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,074 | $82,400 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,500 | $82,215 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 2,100 | $82,089 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 2,600 | $81,718 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,800 | $81,648 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 29,008 | $81,512 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 986 | $81,148 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,700 | $80,995 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,121 | $80,936 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 561 | $80,677 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,500 | $80,465 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 560,061 | $80,089 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,300 | $80,066 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,446 | $79,400 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $79,005 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 400 | $79,004 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,600 | $78,880 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,700 | $78,735 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,045 | $78,685 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $78,440 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 4,300 | $78,174 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 3,238 | $77,842 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,500 | $77,665 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 600 | $77,496 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 469 | $77,437 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,400 | $76,800 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $76,736 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,452 | $76,491 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,700 | $75,708 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,000 | $75,295 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,912 | $75,133 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,387 | $75,072 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,614 | $75,028 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,304 | $74,548 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,083 | $74,515 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,200 | $74,204 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,733 | $74,058 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,389 | $74,041 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,889 | $73,850 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,688 | $73,641 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 91,920 | $73,545 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,500 | $73,320 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 1,560 | $73,242 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,500 | $73,185 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,300 | $72,821 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 12,600 | $72,702 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,100 | $72,597 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,700 | $72,420 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 8,800 | $72,336 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 10,300 | $72,306 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,300 | $72,270 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 4,000 | $71,600 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 909 | $71,475 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,947 | $71,286 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 400 | $71,188 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,470 | $70,890 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 548 | $70,780 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,800 | $70,752 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 2,400 | $70,536 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 189,500 | $70,494 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,900 | $70,452 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 700 | $70,210 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,452 | $70,086 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,300 | $70,013 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,300 | $69,867 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 10,100 | $69,387 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 3,900 | $69,186 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 400 | $69,112 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 231 | $68,750 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,800 | $68,496 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $68,376 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,900 | $68,058 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $67,760 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,500 | $67,725 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,700 | $67,704 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 74,375 | $67,681 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,600 | $67,562 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 5,000 | $67,400 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,200 | $67,188 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 1,123 | $66,819 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,436 | $66,786 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 19,866 | $66,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 548 | $65,464 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,800 | $65,214 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 354 | $64,966 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 701 | $64,892 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,815 | $64,367 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 200 | $63,670 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,400 | $63,480 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,297 | $63,112 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,900 | $62,967 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $62,565 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 11,600 | $62,524 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 21,400 | $62,488 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 359 | $62,190 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $61,677 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,500 | $61,555 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,358 | $61,422 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,000 | $61,200 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $61,000 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 600 | $60,768 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 730 | $60,714 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 39,624 | $59,832 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $59,406 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,500 | $58,960 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,100 | $58,794 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $58,708 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 6,400 | $58,688 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 666 | $58,681 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,900 | $58,609 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 28,700 | $58,548 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,800 | $58,330 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,849 | $58,114 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 284,375 | $58,041 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,667 | $57,954 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 28,200 | $57,810 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 341 | $57,697 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 59,347 | $57,697 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,900 | $57,608 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 900 | $57,438 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,100 | $57,299 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,059 | $57,240 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,524 | $57,225 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 72,286 | $57,113 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,700 | $57,024 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 455 | $56,848 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $56,512 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,600 | $56,340 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 5,249 | $56,007 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $55,476 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,600 | $54,912 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 7,800 | $54,756 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $54,490 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,300 | $54,464 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,176 | $54,427 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,800 | $53,788 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,700 | $53,607 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 4,100 | $53,505 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 259 | $52,846 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,100 | $52,142 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 833 | $51,929 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,300 | $51,704 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,800 | $51,544 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 28,300 | $51,506 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,100 | $51,414 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,986 | $51,402 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,393 | $51,165 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,800 | $50,880 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 100 | $50,830 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 213 | $50,449 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,100 | $50,435 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,100 | $50,388 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 300 | $49,980 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 379,729 | $49,744 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,666 | $49,462 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,628 | $49,447 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 953 | $49,342 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,184 | $49,225 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $49,210 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $49,002 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,400 | $48,972 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,400 | $48,846 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,300 | $48,699 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,500 | $48,685 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 18,000 | $48,600 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $48,411 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $48,344 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,692 | $48,273 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,200 | $48,112 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 300 | $47,919 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,221 | $47,914 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $47,835 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,500 | $47,775 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,300 | $47,749 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 657 | $47,619 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113 | $47,454 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,200 | $47,360 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,600 | $46,800 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,800 | $46,664 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $46,660 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,300 | $46,497 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,300 | $46,358 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 7,400 | $46,250 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,300 | $46,096 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,500 | $45,965 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $45,963 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 785 | $45,789 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $45,753 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,500 | $45,705 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,200 | $45,588 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 289 | $45,535 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,348 | $45,392 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,000 | $45,080 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 500 | $45,005 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $44,931 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,300 | $44,689 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,800 | $44,632 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,100 | $44,516 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 10,656 | $44,436 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 728 | $44,080 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 17,645 | $43,760 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,400 | $43,536 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 14,764 | $43,111 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,000 | $43,080 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 260 | $43,017 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 796 | $42,642 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,100 | $42,534 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,915 | $42,093 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 411 | $41,992 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,629 | $41,605 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 700 | $41,503 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 373 | $41,474 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,751 | $41,429 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 875 | $41,125 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 900 | $40,707 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,700 | $40,527 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 127 | $40,430 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 200 | $39,944 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6,700 | $39,195 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,055 | $38,643 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,208 | $38,461 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,000 | $38,420 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600 | $38,292 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 101 | $37,597 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 978 | $37,575 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,607 | $37,248 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500 | $37,140 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,613 | $37,089 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,166 | $36,907 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,300 | $36,725 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,900 | $36,427 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,200 | $36,312 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 6,700 | $36,113 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,523 | $35,922 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $35,844 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,107 | $35,782 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,300 | $35,443 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,000 | $35,295 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,018 | $34,846 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 241 | $34,791 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 200 | $34,066 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 850,110 | $34,004 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $33,795 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 700 | $33,768 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $33,701 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58 | $33,639 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,200 | $33,600 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,857 | $33,570 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $32,980 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,000 | $32,500 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 5,500 | $32,340 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,900 | $31,978 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $31,920 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 162 | $31,483 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,940 | $31,320 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 665,969 | $31,301 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 125,000 | $31,238 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,994 | $31,086 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,700 | $30,855 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 800 | $30,568 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,967,144 | $30,491 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128 | $30,490 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 374 | $30,186 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,486 | $30,071 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,068 | $29,900 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,900 | $29,468 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,200 | $29,376 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $29,354 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,900 | $29,165 | dollars as filed | put |
| MODULAR MED INC | 60785L207 | COM NEW | 26,403 | $28,779 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,300 | $28,717 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 500 | $28,705 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 13,700 | $28,633 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 200 | $28,564 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $28,537 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $28,264 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 700 | $28,133 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 900 | $27,846 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,000 | $27,420 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $27,104 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 2,274,587 | $27,068 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,700 | $26,197 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $25,838 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 295 | $25,807 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $25,560 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 251 | $25,421 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,412 | $25,416 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,503 | $24,941 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,586 | $24,910 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,080 | $24,516 | dollars as filed | |
| BALL CORP | 058498106 | COM | 460 | $23,952 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 1,993,807 | $23,926 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 900 | $23,859 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 2,900 | $23,838 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,100 | $23,782 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 800 | $23,512 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 293 | $23,115 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 843 | $23,090 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 52,277 | $23,002 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,242 | $22,965 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,600 | $22,824 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 600 | $22,794 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 368 | $22,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334 | $22,191 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,800 | $22,148 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 400 | $21,788 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96 | $20,974 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,721 | $20,757 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,865 | $20,390 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 300 | $20,130 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 1,100 | $20,042 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $19,972 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001881 | this filing | 2025-05-14 | acceptance time not in the bulk data set |