13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,399 holding rows worth $26,652,872,388.
- Accession
- 0001172661-25-005014
- Filer
- CIK 1758720
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4,399 entries on the cover page, a total value of $26,652,872,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,652,872,388 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 675 | $49,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 980 | $49,412 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,069 | $49,159 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $49,024 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,200 | $48,856 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,000 | $48,820 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,825 | $48,793 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 39,624 | $48,738 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,400 | $48,552 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 4,648 | $48,107 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $47,648 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,800 | $47,568 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 5,400 | $47,466 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,900 | $47,310 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 1,563 | $46,890 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,100 | $46,827 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 495 | $46,713 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $46,608 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 300 | $46,599 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,687 | $46,593 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 600 | $46,440 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,700 | $46,440 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,600 | $46,354 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 800 | $46,240 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,500 | $46,200 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,700 | $46,036 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,353 | $45,867 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 600 | $45,762 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 1,617 | $45,632 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,400 | $45,600 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,300 | $45,549 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,100 | $45,469 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 14,400 | $45,072 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 828 | $45,051 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 155,032 | $44,959 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,800 | $44,834 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 560,061 | $44,637 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,200 | $44,460 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 173 | $44,380 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 700 | $44,359 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,565 | $44,264 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,521 | $44,235 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,000 | $44,160 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,000 | $44,150 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,500 | $43,785 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,500 | $43,740 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 537 | $43,680 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 860 | $43,490 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 600 | $43,458 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 890 | $43,405 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,442 | $43,398 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,200 | $43,054 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 100 | $43,031 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,771 | $43,027 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,500 | $42,900 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,900 | $42,861 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,000 | $42,780 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380 | $42,750 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 508 | $42,560 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 800 | $42,544 | dollars as filed | call |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 39,914 | $42,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 313 | $42,390 | dollars as filed | |
| RUBICO INC | Y1250N107 | ORD SHS | 19,977 | $42,351 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,180 | $42,302 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,339 | $42,052 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,271 | $41,813 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $41,810 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 9,600 | $41,760 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,000 | $41,580 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,200 | $41,216 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 694 | $41,140 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 300 | $41,055 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 5,700 | $40,926 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,100 | $40,920 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 84 | $40,884 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,700 | $40,689 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,100 | $40,086 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,050 | $40,005 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 500 | $40,000 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,000 | $39,970 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 2,478 | $39,846 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,056 | $39,748 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 753 | $39,103 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 226 | $39,071 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 400 | $39,056 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 8,031 | $38,709 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,500 | $38,475 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,443 | $38,433 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,800 | $38,340 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $38,223 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 500 | $38,185 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,400 | $38,150 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 823 | $37,981 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,074 | $37,954 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 700 | $37,912 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 13,706 | $37,829 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 150,000 | $37,500 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,858 | $37,439 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,600 | $37,180 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 2,629 | $36,543 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $36,462 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,200 | $36,252 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,355 | $36,016 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,061 | $35,416 | dollars as filed | |
| BALL CORP | 058498106 | COM | 700 | $35,294 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,000 | $35,280 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,000 | $35,250 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,800 | $35,226 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 800 | $34,856 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 3,100 | $34,720 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $34,439 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 3,600 | $34,200 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,504 | $34,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $33,732 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 2,000 | $33,560 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,600 | $33,488 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,300 | $33,110 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 500 | $33,040 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,200 | $32,844 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $32,750 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 556 | $32,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $32,636 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,800 | $32,436 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 3,800 | $32,376 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 800 | $32,168 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,400 | $32,130 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,200 | $32,000 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 100 | $31,966 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,600 | $31,906 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,275 | $31,671 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 700 | $31,276 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,600 | $31,148 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $31,050 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $30,949 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $30,762 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 494 | $30,707 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 15,000 | $30,150 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,901 | $30,116 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 300 | $30,045 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,000 | $30,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 292 | $29,971 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 100 | $29,936 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130 | $29,882 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,785 | $29,845 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 391 | $29,724 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,500 | $29,700 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 835,194 | $29,315 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,100 | $29,079 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,887 | $28,814 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,900 | $28,797 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 769 | $28,745 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $28,706 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 4,700 | $28,623 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 187 | $28,211 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 300 | $27,219 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,934 | $27,043 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 100,000 | $27,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,300 | $26,933 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 700 | $26,754 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 321 | $26,678 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,700 | $26,352 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 4,600 | $26,266 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 500 | $26,190 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $26,080 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 340 | $26,051 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,200 | $25,740 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,200 | $25,718 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,500 | $25,620 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,907 | $25,439 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $25,332 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,000 | $25,170 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,439 | $25,036 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $24,754 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $24,622 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 4,000 | $24,560 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 400 | $24,548 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 324 | $24,546 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 152 | $24,407 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $24,300 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,700 | $23,895 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $23,817 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 125,000 | $23,750 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 500 | $23,665 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 1,600 | $23,664 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,268,339 | $23,464 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,600 | $23,328 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,018 | $23,282 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 593,631 | $23,270 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48 | $23,191 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $22,948 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,245 | $22,881 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,500 | $22,710 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 50,000 | $22,500 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 273 | $22,454 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,300 | $22,338 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,400 | $22,244 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 236 | $22,007 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 16,900 | $21,970 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,400 | $21,960 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 2,061,349 | $21,438 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 176 | $21,296 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 400 | $21,284 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 400 | $21,272 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,949 | $21,144 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,856 | $21,124 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,200 | $21,024 | dollars as filed | put |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 52,277 | $20,916 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $20,502 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 138,488 | $20,205 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 400 | $20,016 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 300 | $19,824 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,700 | $19,430 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 600 | $19,272 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 200 | $18,830 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209 | $18,739 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 1,993,807 | $18,542 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,400 | $18,528 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $18,300 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 200 | $18,216 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,410 | $17,893 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $17,600 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $17,584 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $17,580 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $17,510 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,900 | $17,385 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,400 | $17,160 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 627 | $16,847 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 419 | $16,794 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 400 | $16,768 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,300 | $16,744 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $16,347 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,700 | $16,320 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 860 | $16,271 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 300 | $16,149 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 700 | $16,009 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,600 | $15,632 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81 | $15,366 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,000 | $15,100 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 48 | $14,883 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78 | $14,865 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 500 | $14,780 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $14,600 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $14,600 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 14,063 | $14,485 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,600 | $14,320 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $14,297 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,800 | $14,098 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 379,729 | $14,050 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 312 | $14,018 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,799 | $13,855 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 363 | $13,758 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 556 | $13,755 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $13,733 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 200 | $13,712 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 7,425 | $13,588 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $13,367 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $13,367 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 3,500 | $13,335 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31 | $13,183 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,600 | $13,104 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 161 | $12,880 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 731 | $12,573 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 192 | $12,413 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 300 | $12,270 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 700 | $12,264 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,100 | $12,155 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,204 | $11,920 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,800 | $11,732 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 900 | $11,628 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,700 | $11,421 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 292 | $10,877 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,678 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 800 | $10,440 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500 | $10,335 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,991 | $10,313 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $10,140 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,378 | $10,115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $10,039 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $9,356 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 31 | $9,289 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 463 | $9,001 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 28 | $8,751 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,002 | $8,706 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 800 | $8,688 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 6,569 | $8,540 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,119 | $8,498 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $8,449 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $8,349 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 222,906 | $8,248 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,700 | $8,029 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 2,169 | $7,982 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $7,881 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $7,778 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 1,170 | $7,710 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $7,612 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 300 | $7,551 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $7,528 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $7,334 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $6,780 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 205 | $6,742 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60 | $6,686 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 15,729 | $6,469 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,973 | $6,415 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,900 | $6,370 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $6,365 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 134 | $6,026 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 195 | $5,987 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 72 | $5,970 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $5,874 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 100 | $5,747 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 300 | $5,562 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200 | $5,512 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133 | $5,493 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 217 | $5,401 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100 | $5,004 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 700 | $4,907 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $4,880 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200 | $4,790 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35 | $4,637 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 680 | $4,617 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 200 | $4,416 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 76 | $4,374 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188 | $4,348 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 200 | $4,316 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 200 | $4,316 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200 | $4,028 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30 | $4,002 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16 | $3,942 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,924 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 100 | $3,883 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 980 | $3,793 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 700 | $3,465 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 65 | $3,452 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 600 | $3,438 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 900 | $3,429 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47 | $3,415 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 100 | $3,021 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 161 | $2,983 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400 | $2,964 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100 | $2,956 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48 | $2,954 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 100 | $2,906 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 434 | $2,882 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $2,808 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $2,715 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $2,631 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 100 | $2,490 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100 | $2,482 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,441 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $2,294 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200 | $2,262 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 290 | $2,259 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 200 | $2,144 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 97,988 | $1,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72 | $1,909 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 24,053 | $1,876 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61 | $1,791 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 600 | $1,740 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $1,740 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $1,713 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 200 | $1,680 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,525 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,475 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 200 | $1,416 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,386 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19 | $1,309 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 76 | $1,298 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,292 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72 | $1,292 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 100 | $1,236 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 127 | $1,120 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $1,104 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 600 | $1,098 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 89 | $1,064 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200 | $982 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 221 | $979 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 100 | $931 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 76 | $909 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $899 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 80 | $856 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 100 | $817 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 100 | $771 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $754 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $723 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 442 | $667 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7 | $655 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $615 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $509 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65 | $469 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $383 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1 | $370 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17 | $351 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $339 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $233 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $116 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $109 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 100 | $103 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15 | $102 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |