13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,430 holding rows worth $25,746,124,546.
- Accession
- 0001172661-25-003139
- Filer
- CIK 1758720
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,430 entries on the cover page, a total value of $25,746,124,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,746,124,546 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 |
|---|---|---|---|---|---|---|
| GERON CORP | 374163103 | COM | 40,039 | $56,455 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,558 | $56,097 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $55,926 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,248 | $55,818 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 674 | $55,666 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,992 | $55,651 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,600 | $55,338 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 536 | $55,192 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,600 | $55,104 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,200 | $55,062 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,900 | $54,999 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,200 | $54,642 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $54,130 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,100 | $54,098 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 6,700 | $53,935 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,145 | $53,926 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,593 | $53,285 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $52,482 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 500 | $52,380 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,647 | $52,372 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,722 | $52,163 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 600 | $51,804 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,000 | $51,700 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 557 | $51,645 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,000 | $51,610 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 3,700 | $51,578 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,800 | $51,480 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,683 | $51,366 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 438 | $51,110 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,700 | $50,807 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 651 | $50,765 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,500 | $50,670 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,400 | $50,660 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,300 | $50,485 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,300 | $50,362 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,700 | $50,183 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 23,175 | $50,058 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,000 | $49,920 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $49,800 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 400 | $49,716 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,735 | $49,187 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 121 | $48,911 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,900 | $48,510 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 988 | $48,402 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,408 | $48,239 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 800 | $48,096 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 1,963 | $48,094 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,883 | $48,083 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 142 | $47,817 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 859 | $47,546 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $47,530 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 3,200 | $47,200 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,236 | $47,113 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,690 | $46,967 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $46,782 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 600 | $46,764 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,800 | $46,692 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 4,600 | $46,690 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 406 | $46,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,200 | $46,436 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,532 | $46,374 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $46,338 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 300 | $46,275 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $46,119 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,284 | $46,096 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,000 | $45,960 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $45,696 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,857 | $45,642 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,871 | $45,521 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 358 | $45,419 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,232 | $44,769 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,243 | $44,408 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 938 | $44,283 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 39,914 | $43,905 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 920 | $43,902 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 19,752 | $43,652 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,700 | $43,622 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,700 | $43,605 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,910 | $43,503 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,800 | $43,440 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,837 | $43,436 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,633 | $43,275 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 500 | $43,085 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,284 | $42,992 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,806 | $42,950 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,700 | $42,930 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 500 | $42,455 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,700 | $42,237 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 307 | $42,219 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,178 | $41,807 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,148 | $41,742 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $41,706 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 253 | $41,656 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,148 | $41,604 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 696 | $41,516 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 392 | $41,442 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,800 | $41,440 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 1,800 | $41,148 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,300 | $41,052 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,700 | $40,766 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,400 | $40,752 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,200 | $40,548 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 150,000 | $40,515 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,200 | $40,432 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 5,900 | $40,297 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 900 | $40,275 | dollars as filed | put |
| BOUNDLESS BIO INC | 10170A100 | COM | 39,624 | $40,020 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,536 | $39,721 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,400 | $39,468 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 1,478 | $39,137 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 700 | $38,745 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 3,100 | $38,533 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $38,444 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,400 | $38,136 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139 | $37,976 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 500 | $37,885 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 1,100 | $37,851 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 850,110 | $37,660 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 679 | $37,569 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,541 | $37,369 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208 | $37,363 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,300 | $37,180 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 379,729 | $36,834 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,300 | $36,719 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 349 | $36,366 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,700 | $36,334 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 200 | $36,192 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 2,849 | $35,413 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $35,364 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,200 | $35,200 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 4,761 | $35,041 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,209 | $34,843 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,000 | $34,830 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,615 | $34,784 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $34,275 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,600 | $34,236 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,514 | $34,226 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188 | $34,167 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 354 | $34,161 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 567 | $34,088 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,000 | $34,020 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $33,884 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 300 | $33,858 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 394 | $33,541 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $33,485 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,300 | $33,462 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,000 | $32,750 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 7,100 | $32,518 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 800 | $32,480 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 800 | $32,480 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,952,653 | $32,219 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,000 | $32,000 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 7,300 | $31,682 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 467 | $31,639 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $31,600 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,300 | $31,527 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $31,386 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,745 | $31,317 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $31,292 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $31,284 | dollars as filed | call |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $31,257 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,043 | $31,156 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,500 | $31,110 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $30,836 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $30,650 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 2,600 | $30,550 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 424 | $30,503 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,180 | $30,468 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 273 | $30,322 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 17,645 | $29,818 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,013 | $29,661 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,100 | $29,543 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 600 | $29,508 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,081 | $29,465 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,691 | $29,443 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 125,000 | $29,375 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,109 | $29,311 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 809 | $29,116 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,400 | $29,036 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 224 | $29,017 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 500 | $28,965 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 600 | $28,788 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 700 | $28,469 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 2,219,881 | $28,192 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,700 | $28,161 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,507 | $28,159 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,100 | $27,930 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 135 | $27,153 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 500 | $26,975 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,000 | $26,880 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192 | $26,813 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 600 | $26,760 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,200 | $26,172 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 2,289 | $26,140 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,216 | $25,861 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $25,851 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 255 | $25,714 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 300 | $25,539 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,260 | $25,402 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,583 | $25,328 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 642,847 | $25,328 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,100 | $24,990 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 476 | $24,543 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,570 | $24,539 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $24,439 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 500 | $24,420 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,400 | $24,304 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 700 | $24,220 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 100,000 | $24,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 392 | $23,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,048 | $23,475 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 900 | $23,427 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 188 | $23,395 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,100 | $23,219 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,400 | $23,048 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 88 | $22,825 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 300 | $22,794 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,200 | $22,770 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,000 | $22,650 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,000 | $22,360 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 1,993,807 | $22,331 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 870 | $22,324 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,800 | $21,744 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 1,469 | $21,668 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,300 | $21,450 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,500 | $21,420 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,400 | $20,988 | dollars as filed | put |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 20,242 | $20,979 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,533 | $20,877 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400 | $20,812 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 365 | $20,557 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300 | $20,415 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,300 | $20,405 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,288 | $20,363 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 600 | $20,208 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $20,186 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,708 | $20,035 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,700 | $19,943 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 459 | $19,902 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,700 | $19,737 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,900 | $19,491 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 528 | $19,309 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 800 | $19,168 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 800 | $18,848 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 200 | $18,462 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 649 | $18,425 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $18,280 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 164 | $18,143 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 819 | $17,912 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200 | $17,884 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 3,700 | $17,686 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,300 | $17,640 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4,148 | $17,588 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,389 | $17,464 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,800 | $17,376 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $17,260 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,200 | $17,248 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 62,500 | $16,875 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 627 | $16,835 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 900 | $16,641 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 700 | $16,492 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $16,476 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,800 | $16,416 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 564,140 | $16,416 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104 | $16,342 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,204 | $16,097 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 900 | $16,020 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,021 | $15,921 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 52,277 | $15,814 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 539 | $15,631 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $15,402 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 86 | $15,294 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 894 | $15,207 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 207 | $15,016 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 803 | $14,880 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 274 | $14,522 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 173 | $14,494 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,400 | $14,450 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 307 | $14,429 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 895 | $14,401 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,100 | $14,280 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 88 | $14,233 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 600 | $13,860 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 347 | $13,443 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 700 | $13,230 | dollars as filed | put |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 222,906 | $12,572 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 370 | $12,539 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,058 | $12,492 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82 | $12,484 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,800 | $12,474 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,200 | $12,264 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,168 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $12,100 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 10,000 | $12,100 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,763 | $11,988 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 323 | $11,851 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $11,619 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,500 | $11,550 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,788 | $11,250 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86 | $11,125 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $11,022 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 2,400 | $10,992 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $10,944 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 989 | $10,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61 | $10,550 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,500 | $10,425 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 4,500 | $10,350 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 3,300 | $10,329 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,273 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 300 | $10,257 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $10,117 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,542 | $10,075 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $10,044 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 600 | $9,564 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 600 | $9,348 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 700 | $9,177 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,568 | $9,142 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $9,134 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,700 | $9,112 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,842 | $8,981 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,900 | $8,970 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 214 | $8,817 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110 | $8,774 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,900 | $8,700 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 600 | $8,526 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 202 | $8,458 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 810 | $8,270 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $8,186 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 1,100 | $8,008 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 800 | $7,920 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 2,685 | $7,840 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $7,640 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 57 | $7,294 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 800 | $7,280 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69 | $7,228 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 140 | $7,207 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $7,196 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173 | $6,986 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42 | $6,885 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,285 | $6,855 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 234 | $6,833 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300 | $6,795 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,480 | $6,556 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $6,429 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,973 | $6,399 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 264 | $6,296 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 394 | $6,237 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175 | $6,055 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90 | $6,049 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 763 | $5,982 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $5,902 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $5,847 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100 | $5,793 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 167 | $5,710 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,600 | $5,694 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100 | $5,511 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 688 | $5,263 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 100 | $5,245 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 456 | $5,235 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96 | $4,698 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,100 | $4,675 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42 | $4,472 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 100 | $4,315 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 317 | $4,137 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 300 | $4,050 | dollars as filed | put |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 95,030 | $3,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53 | $3,750 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66 | $3,628 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,590 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 91,749 | $3,587 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,558 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,557 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146 | $3,434 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 349 | $3,117 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 460 | $3,091 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 297 | $3,089 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,975 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54 | $2,953 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $2,885 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 100 | $2,810 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 36 | $2,487 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $2,445 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 851 | $2,383 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100 | $2,355 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,347 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $2,336 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100 | $2,303 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 16 | $2,105 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28 | $1,933 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $1,896 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,781 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,780 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 122 | $1,771 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,768 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 34 | $1,668 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $1,590 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,456 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 100 | $1,405 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 100 | $1,405 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52 | $1,212 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $1,173 | dollars as filed | put |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 13,024 | $1,170 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 100 | $1,155 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 100 | $1,151 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 251 | $1,137 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 100 | $1,131 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22 | $1,023 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72 | $966 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $943 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73 | $942 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 100 | $921 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 88 | $891 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $891 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29 | $878 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $814 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 194 | $679 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 100 | $573 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 442 | $535 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $304 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 39 | $271 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 23,014 | $221 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $161 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56 | $85 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2 | $26 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,400 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 60,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,600 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003139 | this filing | 2025-08-13 | acceptance time not in the bulk data set |