13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,175 holding rows worth $55,126,758,564.
- Accession
- 0001172661-25-003141
- Filer
- CIK 1388391
- 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 holdings report, 4,175 entries on the cover page, a total value of $55,126,758,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,126,758,564 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 |
|---|---|---|---|---|---|---|
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,200 | $121,992 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,800 | $121,916 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,564 | $121,745 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,800 | $121,638 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,800 | $120,042 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,400 | $119,536 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $119,336 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,162 | $119,291 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 800 | $119,136 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 1,900 | $118,959 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 703 | $118,575 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 600 | $118,482 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,700 | $117,929 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,300 | $117,819 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,400 | $117,648 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 10,703 | $117,626 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,700 | $116,032 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 7,211 | $116,025 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,100 | $115,544 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $115,520 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,900 | $115,286 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 2,400 | $115,056 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 1,215 | $114,793 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,414 | $114,777 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,143 | $114,506 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,200 | $113,988 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,857 | $113,908 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,600 | $113,856 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 2,000 | $113,820 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 2,200 | $113,564 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 6,300 | $113,526 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,100 | $113,386 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $113,368 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,200 | $113,344 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,300 | $113,085 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 32,400 | $113,076 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,400 | $112,800 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $112,430 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,025 | $112,388 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,900 | $111,986 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 343 | $111,849 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,400 | $111,520 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 1,300 | $111,501 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,718 | $111,361 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,200 | $111,328 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,700 | $111,280 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,281 | $110,380 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,300 | $109,647 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,213 | $109,577 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 766 | $109,117 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,000 | $109,080 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,500 | $108,900 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 600 | $108,576 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,900 | $108,290 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 1,800 | $108,216 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 700 | $108,122 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,000 | $108,100 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,800 | $107,822 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,500 | $107,698 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,400 | $107,052 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,149 | $107,021 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7,000 | $106,820 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,800 | $106,704 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 800 | $106,648 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 1,400 | $106,456 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,400 | $106,288 | dollars as filed | call |
| TORO CO | 891092108 | COM | 1,500 | $106,020 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,200 | $105,908 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 13,133 | $105,721 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,900 | $105,610 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,300 | $105,041 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,900 | $105,032 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 30,200 | $104,794 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 10,652 | $104,603 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,800 | $104,544 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 700 | $104,447 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 3,942 | $104,384 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,907 | $103,930 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,783 | $103,654 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,300 | $103,454 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,000 | $102,980 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 833 | $102,950 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,800 | $102,438 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 10,400 | $102,128 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 649 | $101,977 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,300 | $101,959 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $101,886 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 68,359 | $101,855 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,900 | $101,638 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,325 | $101,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $101,496 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $101,380 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,800 | $101,376 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,500 | $101,250 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 3,131 | $101,163 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,795 | $101,094 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,600 | $100,970 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,000 | $99,550 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,118 | $98,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,000 | $97,350 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,400 | $97,104 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 3,000 | $96,930 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,900 | $96,466 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 3,054 | $95,773 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,600 | $95,290 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 11,800 | $95,108 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,073 | $94,872 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,966 | $94,545 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,300 | $94,415 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 1,100 | $94,347 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,158 | $93,520 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,689 | $93,391 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,600 | $93,340 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 3,200 | $93,024 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 2,051 | $93,013 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,700 | $92,870 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 675 | $92,745 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 295 | $92,601 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,600 | $92,414 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 173,198 | $92,315 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,000 | $91,980 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 1,630 | $91,965 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,562 | $91,868 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,000 | $91,820 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 877 | $91,383 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,700 | $91,245 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,500 | $91,035 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,200 | $90,924 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,000 | $90,760 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,800 | $90,630 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 4,600 | $90,482 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 4,544 | $90,380 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,500 | $90,160 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $89,944 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 28,700 | $89,831 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,582 | $89,532 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 400 | $89,408 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 800 | $89,216 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 700 | $89,201 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,300 | $89,037 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,600 | $88,800 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,900 | $88,592 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 843 | $88,549 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,072 | $88,536 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,228 | $88,064 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,500 | $87,735 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 435 | $87,509 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,100 | $87,428 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $87,003 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,700 | $86,805 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $86,472 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 8,800 | $86,416 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,000 | $86,250 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,500 | $86,100 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,869 | $85,955 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,800 | $85,656 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 687 | $85,449 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,400 | $85,176 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 1,500 | $84,930 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,600 | $84,796 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,100 | $84,711 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 264,289 | $84,572 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,700 | $84,365 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,300 | $84,180 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 3,825 | $84,112 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,200 | $83,700 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 1,150 | $83,433 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,497 | $83,237 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,700 | $83,106 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 8,800 | $82,984 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 1,800 | $81,648 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 4,500 | $81,585 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,400 | $81,338 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,300 | $81,196 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 1,776 | $80,559 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,800 | $80,446 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 109 | $79,720 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,400 | $79,524 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,000 | $79,380 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,900 | $79,352 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,400 | $79,296 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,300 | $78,957 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,386 | $78,833 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,798 | $78,624 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,722 | $78,416 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,000 | $78,400 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,000 | $78,300 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,128 | $78,249 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,600 | $78,246 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 3,200 | $78,240 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 1,200 | $77,988 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,200 | $77,810 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 4,800 | $77,664 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,000 | $77,480 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $77,220 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,600 | $76,896 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $76,760 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,700 | $76,738 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,200 | $76,608 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $76,324 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 2,700 | $75,519 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $75,170 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 540 | $75,119 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,400 | $74,472 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 2,000 | $73,800 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,388 | $73,247 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,918 | $73,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,301 | $72,973 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,359 | $72,413 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,300 | $72,369 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,000 | $72,250 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,300 | $72,007 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,673 | $71,973 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,700 | $71,934 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,100 | $71,393 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 852 | $71,381 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 800 | $71,248 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,500 | $71,235 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 8,000 | $71,200 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 700 | $71,152 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,230 | $70,848 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,386 | $70,840 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 675 | $70,767 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74,700 | $70,211 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,101 | $70,046 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 820 | $69,807 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,100 | $69,384 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 659,781 | $69,277 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,400 | $69,168 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,151 | $69,155 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,200 | $69,120 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 14,800 | $68,820 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,200 | $68,640 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,400 | $68,408 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 800 | $68,104 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 3,000 | $68,100 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,500 | $68,040 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 1,200 | $67,704 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 4,840 | $67,615 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,758 | $67,387 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,520 | $67,334 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 900 | $67,239 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,300 | $67,093 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,100 | $66,867 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 200 | $66,364 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 2,500 | $66,200 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,300 | $65,932 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 3,633 | $65,866 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 7,600 | $65,740 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,900 | $65,513 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 900 | $65,295 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,700 | $65,001 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,000 | $65,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,500 | $64,740 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,045 | $64,639 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,545 | $64,581 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,500 | $64,125 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,400 | $63,818 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,900 | $63,726 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,300 | $63,723 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 1,400 | $63,490 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $63,435 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 973 | $62,934 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600 | $62,856 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 300 | $62,805 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,659 | $62,569 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,200 | $62,496 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $61,672 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 900 | $61,290 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 2,051 | $61,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,600 | $61,152 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,990 | $61,127 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 32,000 | $60,800 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,100 | $60,467 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,300 | $59,843 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,000 | $59,500 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $59,284 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,100 | $59,246 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,478 | $59,161 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,900 | $59,075 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,200 | $58,800 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,100 | $58,479 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,700 | $57,780 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 512 | $57,656 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 599 | $57,528 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,700 | $57,424 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 585 | $57,231 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $56,680 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,000 | $56,460 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 105,800 | $56,391 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $56,200 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,700 | $56,129 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 24,400 | $56,120 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,400 | $56,118 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 6,400 | $56,064 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 4,000 | $55,880 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 200 | $55,842 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,300 | $55,638 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,300 | $55,614 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 644 | $55,236 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,400 | $55,224 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 45,200 | $55,144 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $54,805 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,900 | $54,693 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 952 | $54,264 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 802 | $54,159 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,500 | $53,685 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,100 | $53,475 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,252 | $52,980 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,500 | $51,660 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,900 | $51,649 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 1,500 | $51,405 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,400 | $51,336 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 700 | $51,310 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 16,178 | $50,637 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 500 | $50,465 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 790 | $50,410 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,500 | $50,325 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 70,300 | $49,442 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,000 | $49,290 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,600 | $49,140 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 3,500 | $48,790 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 2,700 | $48,654 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,700 | $47,987 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,500 | $47,940 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $47,770 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,400 | $47,676 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,800 | $46,814 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 636 | $45,989 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,610 | $45,988 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,700 | $45,942 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 2,000 | $45,720 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,862 | $45,302 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 800 | $45,056 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 6,100 | $44,896 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,600 | $44,694 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $44,676 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,000 | $44,660 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,387 | $44,600 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,200 | $44,412 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 693 | $44,310 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,013 | $44,185 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $44,162 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 600 | $43,716 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,225 | $43,699 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $43,260 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $43,200 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,000 | $43,160 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 2,297 | $42,977 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,520 | $42,682 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 166 | $42,601 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 800 | $42,552 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 400 | $42,016 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 4,900 | $41,454 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 25,200 | $41,454 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 2,000 | $41,440 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,100 | $41,374 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,300 | $41,316 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,500 | $40,860 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 100 | $40,841 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,698 | $40,789 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $40,680 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,700 | $40,584 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,500 | $40,560 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,200 | $40,416 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 224 | $40,392 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,900 | $40,318 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 900 | $40,311 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 4,700 | $39,950 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 300 | $39,750 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 528,314 | $39,254 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,090 | $38,896 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,077 | $38,546 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 800 | $38,384 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 2,300 | $38,341 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,700 | $38,029 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $37,992 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 299 | $37,821 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 700 | $36,999 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,411 | $36,768 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 800 | $36,728 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,700 | $36,652 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,946 | $36,341 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 285 | $36,318 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,600 | $36,256 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $36,020 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,200 | $35,526 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,900 | $35,235 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,900 | $35,131 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,500 | $35,090 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 700 | $35,070 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 800 | $34,816 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,169 | $34,696 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,300 | $34,293 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,717 | $34,098 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 300 | $33,858 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,306 | $33,825 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,110 | $33,507 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,800 | $33,150 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 46,641 | $32,803 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,615 | $32,735 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $32,657 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 1,200 | $32,220 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 69,933 | $32,169 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 500 | $31,905 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,100 | $31,823 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $31,800 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,500 | $31,570 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,800 | $31,328 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,100 | $31,209 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 870 | $30,963 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,000 | $30,800 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,107 | $30,205 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,260 | $29,968 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $29,690 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 292 | $29,680 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $29,468 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,400 | $29,428 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 163 | $28,822 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,600 | $28,512 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 286 | $28,034 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,400 | $28,008 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 249 | $27,656 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,967 | $27,204 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,900 | $26,809 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 35,100 | $26,581 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,600 | $26,460 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,200 | $26,400 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 183 | $26,374 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 272 | $26,311 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,400 | $26,278 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 200 | $25,786 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 8,800 | $25,696 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,768 | $25,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51 | $25,581 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,100 | $25,353 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 115 | $25,041 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 24,491 | $24,981 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,387 | $24,938 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 700 | $24,689 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 100 | $24,509 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,200 | $24,354 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 1,700 | $24,157 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 400 | $24,140 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,100 | $24,108 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $23,484 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 640 | $23,270 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,000 | $23,010 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,666 | $22,957 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 562,769 | $22,511 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 400 | $22,440 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,900 | $22,425 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,404 | $22,020 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 700 | $21,098 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,600 | $20,816 | dollars as filed | put |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 15,000 | $20,814 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,434 | $20,689 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,379 | $20,547 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,700 | $20,437 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 201,797 | $20,180 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,091 | $19,943 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $19,887 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,000 | $19,680 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,658,856 | $19,575 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $19,544 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,300 | $19,504 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 800 | $19,080 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $18,998 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 200 | $18,896 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,200 | $18,880 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $18,864 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,436,586 | $18,819 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 340 | $18,812 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $18,672 | dollars as filed | put |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 15,792 | $18,477 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198 | $18,359 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,100 | $18,352 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,940 | $18,168 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $18,141 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 729 | $18,108 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,000 | $18,090 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 479 | $17,675 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 178,434 | $17,558 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $17,490 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 41,500 | $17,426 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 13,699 | $17,124 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,700 | $16,728 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 127 | $16,694 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,728 | $16,670 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,500 | $16,485 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $16,372 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,700 | $16,167 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 1,049 | $16,008 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,300 | $15,985 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 154 | $15,887 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,106 | $15,606 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $15,606 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 930 | $15,605 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $15,483 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 503 | $15,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003141 | this filing | 2025-08-13 | acceptance time not in the bulk data set |