13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,978 holding rows worth $43,153,131,513.
- Accession
- 0001172661-25-001883
- Filer
- CIK 1388391
- 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 holdings report, 3,978 entries on the cover page, a total value of $43,153,131,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,153,131,513 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,797 | $76,134 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,594 | $75,502 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,061 | $74,670 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 561,772 | $74,547 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,700 | $74,103 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 5,001 | $74,065 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,671 | $73,981 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,400 | $73,500 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,700 | $73,365 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,000 | $73,000 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 900 | $72,954 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,900 | $72,877 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 400 | $72,540 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,600 | $71,994 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,000 | $71,500 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,509 | $71,274 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,000 | $70,980 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $70,790 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,025 | $70,392 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,400 | $70,136 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,400 | $70,126 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $69,996 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,125 | $69,874 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,300 | $69,867 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,400 | $69,564 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $69,520 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,433 | $68,797 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,700 | $68,499 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,500 | $68,375 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 1,900 | $68,210 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,979 | $68,196 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,000 | $68,020 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,500 | $67,725 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 6,300 | $67,221 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800 | $66,824 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $66,674 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,100 | $66,339 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,080 | $66,247 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,000 | $66,150 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $65,728 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,168 | $65,482 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,400 | $65,178 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,895 | $64,343 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,700 | $64,047 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 962,500 | $64,006 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $63,668 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,300 | $63,567 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,900 | $63,261 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 7,600 | $62,852 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 2,600 | $62,634 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,300 | $62,543 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 200 | $62,310 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,200 | $62,310 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 7,900 | $61,857 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,153 | $61,743 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 19,200 | $61,632 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 5,800 | $61,364 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 557 | $61,320 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,200 | $61,088 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,796 | $60,938 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,000 | $60,660 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 15,000 | $60,600 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,700 | $60,197 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,900 | $59,853 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $59,524 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,000 | $59,200 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,000 | $59,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,100 | $58,905 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 583 | $58,673 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 759 | $58,397 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,069 | $58,317 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,569 | $57,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 527 | $57,432 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 784 | $57,373 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,936 | $57,281 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,883 | $56,985 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,300 | $56,952 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $56,748 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 800 | $56,616 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,576 | $56,488 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,029 | $56,132 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $56,083 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,500 | $55,930 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 277 | $55,322 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,800 | $55,042 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 6,000 | $55,020 | dollars as filed | put |
| DOCEBO INC COM | 25609L105 | Stock | 1,900 | $54,549 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 4,200 | $54,306 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,000 | $54,000 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,000 | $53,750 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 302 | $53,747 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,400 | $53,548 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,400 | $53,494 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 39,295 | $53,048 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,600 | $52,956 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 57,600 | $52,860 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,000 | $52,780 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 230 | $52,684 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 75,019 | $52,513 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,900 | $52,283 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,500 | $52,085 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,200 | $51,712 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,500 | $51,525 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,400 | $51,240 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,966 | $50,976 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $50,900 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 8,600 | $50,568 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 800 | $50,416 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,500 | $50,260 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,200 | $49,888 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,600 | $49,842 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,700 | $49,704 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 600 | $49,320 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 551 | $49,166 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $48,860 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,300 | $48,854 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,800 | $48,620 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 687 | $47,774 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,300 | $47,652 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,000 | $47,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 479 | $47,253 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,600 | $47,232 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $46,981 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $46,981 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,200 | $46,818 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 446 | $46,723 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,073 | $46,710 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 621 | $46,563 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 76,000 | $45,980 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 4,074 | $45,914 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $45,832 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,745 | $45,702 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 718 | $45,629 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 700 | $45,619 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 550 | $45,601 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,800 | $45,220 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $45,068 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 604 | $44,974 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 700 | $44,667 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 955 | $44,637 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,500 | $44,625 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 2,700 | $44,496 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,200 | $44,412 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 5,454 | $44,396 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 500 | $44,225 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 698 | $44,072 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,067 | $43,832 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,800 | $43,788 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 416 | $43,326 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 253 | $43,187 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,500 | $42,895 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 6,100 | $42,822 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $42,740 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 1,900 | $42,712 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,303 | $42,582 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 265,363 | $42,538 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,700 | $42,478 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 400 | $41,904 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,100 | $41,888 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,668 | $41,517 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,000 | $41,200 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,600 | $41,192 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,348 | $41,176 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 877 | $41,026 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,400 | $40,770 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 498 | $40,074 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $40,064 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,700 | $39,837 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,700 | $39,825 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,700 | $39,664 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,800 | $39,176 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 400 | $39,128 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 400 | $39,128 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,300 | $38,955 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $38,937 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,191 | $38,834 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,100 | $38,661 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,600 | $38,592 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,352 | $38,235 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $38,195 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,844 | $38,019 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 900 | $37,980 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,704 | $37,904 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 905 | $37,775 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,100 | $37,128 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,621 | $36,898 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,800 | $36,702 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 476 | $36,700 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,000 | $36,700 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,500 | $36,680 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 400 | $36,600 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,684 | $36,593 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,800 | $36,558 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,190 | $36,526 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 900 | $36,171 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 4,400 | $36,168 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 149 | $36,127 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,300 | $35,910 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,218 | $35,821 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,700 | $35,738 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 12,600 | $35,406 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 400 | $35,140 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 600 | $34,986 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,400 | $34,980 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 500 | $34,380 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 5,000 | $34,350 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,600 | $34,336 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,000 | $34,200 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,439 | $33,927 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,900 | $33,915 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,436,586 | $33,903 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,100 | $33,517 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 6,000 | $33,360 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,000 | $33,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $32,500 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,111 | $32,436 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,336 | $32,184 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,907 | $32,149 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,456 | $32,032 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,500 | $31,680 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $31,404 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 5,000 | $30,800 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,400 | $30,792 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,900 | $30,537 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 41,500 | $30,523 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 621 | $30,361 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,500 | $29,810 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,000 | $29,700 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,700 | $29,657 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,400 | $29,648 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,900 | $29,548 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 16,200 | $29,484 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,700 | $29,455 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 600 | $29,334 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 2,900 | $29,087 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 630 | $28,986 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 3,500 | $28,945 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $28,650 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 1,600 | $28,640 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,400 | $28,112 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,378 | $27,670 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $27,594 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,200 | $27,488 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,000 | $27,300 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722110 | WTS | 72,960 | $27,068 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,500 | $26,780 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 506 | $26,358 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,000 | $26,300 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,000 | $26,200 | dollars as filed | put |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 15,792 | $26,057 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $25,983 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,100 | $25,531 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,800 | $25,344 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 1,534 | $25,280 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,000 | $24,860 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 3,000 | $24,690 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 300 | $24,660 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 400 | $24,524 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,000 | $24,500 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 65,700 | $24,440 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 72 | $24,265 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,890 | $24,132 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 5,893 | $24,043 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 85,022 | $23,806 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,000 | $23,760 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 900 | $23,625 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,100 | $23,551 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 500 | $23,475 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 200 | $23,272 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 35,100 | $23,268 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 33,191 | $22,902 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,600 | $22,824 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 4,700 | $22,795 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 900 | $22,734 | dollars as filed | put |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $22,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 841 | $22,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $22,001 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,000 | $21,840 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 341 | $21,650 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,658,856 | $21,565 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500 | $21,300 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,202 | $21,297 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 500 | $21,100 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,879 | $21,024 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $20,776 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 265 | $20,437 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 201,797 | $20,180 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,400 | $20,142 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,000 | $20,070 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,404 | $20,035 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $19,972 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 100 | $19,751 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 700 | $19,404 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 800 | $19,272 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,300 | $19,159 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 2,453 | $19,035 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,200 | $18,828 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 100 | $18,616 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $18,455 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 2,300 | $18,170 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 200 | $17,846 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 1,200 | $17,772 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $17,630 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 33,600 | $17,559 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $17,510 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,700 | $17,385 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,700 | $17,323 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 100 | $17,278 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,500 | $17,205 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 13,699 | $17,124 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,910 | $17,024 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $16,884 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,000 | $16,840 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 18,300 | $16,794 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 306 | $16,533 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 900 | $16,326 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,000 | $16,320 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,031 | $16,031 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,478 | $15,711 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $15,580 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,100 | $15,521 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,800 | $15,462 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 200 | $15,162 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 400 | $14,692 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,000 | $13,650 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $13,480 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,200 | $13,144 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,870 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 500 | $12,770 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,163 | $12,697 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $12,632 | dollars as filed | put |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 112,750 | $12,403 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,500 | $11,830 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 700 | $11,774 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,097 | $11,758 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $11,622 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,300 | $11,557 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 800 | $11,464 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,000 | $11,400 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $11,347 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $11,272 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 1,000 | $11,270 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 400 | $11,200 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 620 | $10,931 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,526 | $10,851 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,300 | $10,699 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 175,500 | $10,530 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300 | $10,455 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 900 | $10,359 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $10,224 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,034 | $10,129 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 562,769 | $10,017 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 142,720 | $9,990 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 291,863 | $9,631 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,400 | $9,464 | dollars as filed | put |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 170,310 | $9,316 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $8,997 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,900 | $8,845 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 600 | $8,778 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 13,300 | $8,745 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 418,738 | $8,291 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,800 | $8,257 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 234 | $8,089 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $8,088 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,200 | $8,030 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,447 | $7,915 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 222,079 | $7,773 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 400 | $7,552 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100 | $7,551 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 340 | $7,177 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200 | $7,098 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 300 | $6,783 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 700 | $6,629 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $6,570 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,435 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $6,166 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $6,088 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $5,999 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,000 | $5,900 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 7,800 | $5,737 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,299 | $5,633 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 72,834 | $5,608 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 45,503 | $5,460 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 163 | $5,382 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 600 | $5,292 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $5,242 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,379 | $5,144 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 167,461 | $5,007 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 67,853 | $4,892 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 34,142 | $4,882 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,100 | $4,829 | dollars as filed | call |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 256,544 | $4,618 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 800 | $4,608 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,000 | $4,600 | dollars as filed | put |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 117,123 | $4,521 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 100 | $4,488 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43 | $4,470 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 200 | $4,298 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100 | $4,198 | dollars as filed | put |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 54,096 | $4,165 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 400 | $4,120 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 800 | $4,120 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 83,991 | $3,948 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,918 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 400 | $3,668 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 86 | $3,649 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,178 | $3,605 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 174,240 | $3,485 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6,656 | $3,478 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 178 | $3,457 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 600 | $3,450 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 49 | $3,325 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,893 | $3,244 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,400 | $3,192 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $3,174 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 200 | $3,150 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $3,104 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $3,032 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,747 | $3,022 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 400 | $2,904 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 110,993 | $2,875 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $2,732 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 300 | $2,694 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 400 | $2,664 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 26 | $2,610 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 290,477 | $2,469 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 277 | $2,410 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,100 | $2,269 | dollars as filed | put |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 75,784 | $2,243 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,899 | $2,201 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $2,199 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 113 | $2,133 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,124 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 200 | $1,724 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 91,269 | $1,670 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 20,443 | $1,664 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 45,000 | $1,580 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 200 | $1,552 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72 | $1,477 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 141,375 | $1,428 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 131,272 | $1,418 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100 | $1,277 | dollars as filed | put |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 82,402 | $1,244 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 12,828 | $1,239 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 100 | $1,228 | dollars as filed | put |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 47,641 | $1,186 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100 | $1,086 | dollars as filed | put |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 39,436 | $1,057 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 37,637 | $941 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100 | $875 | dollars as filed | put |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 31,863 | $828 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 100 | $814 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $813 | dollars as filed | call |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 69,752 | $788 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 82,133 | $723 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 100 | $666 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 228 | $622 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $585 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 10,766 | $580 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 64,815 | $551 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 23,819 | $526 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30 | $480 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $443 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 49,390 | $440 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 15,300 | $375 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $359 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $325 | dollars as filed | put |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 37,980 | $277 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $228 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $220 | dollars as filed | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 13,333 | $193 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 15,019 | $192 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 200 | $147 | dollars as filed | put |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 49,600 | $129 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $45 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $19 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $10 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001883 | this filing | 2025-05-14 | acceptance time not in the bulk data set |