13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,306 holding rows worth $65,804,544,029.
- Accession
- 0001172661-25-005015
- Filer
- CIK 1388391
- 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 holdings report, 4,306 entries on the cover page, a total value of $65,804,544,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,804,544,029 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,326 | $42,822 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,100 | $42,693 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 700 | $42,343 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,400 | $42,294 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 2,500 | $42,225 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,300 | $41,877 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 6,800 | $41,616 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,100 | $41,538 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,000 | $41,400 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5,300 | $41,340 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 632 | $41,213 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 339 | $41,172 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 7,827 | $40,935 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,300 | $40,916 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,400 | $40,684 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 784 | $40,211 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 400 | $40,156 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 10,821 | $39,821 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 800 | $39,584 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 3,100 | $39,339 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 597 | $38,990 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,100 | $38,905 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 1,200 | $38,868 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $38,773 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 888 | $38,539 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 340 | $38,172 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,400 | $37,848 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,001 | $37,843 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,500 | $37,595 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 17,600 | $37,312 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,500 | $37,080 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,800 | $37,056 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 2,468 | $37,045 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 600 | $36,822 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 517,197 | $36,049 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,258 | $35,902 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,200 | $35,816 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $35,550 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,600 | $35,512 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,600 | $35,438 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,200 | $35,352 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 300 | $35,058 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $35,052 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 2,075 | $34,819 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 200 | $34,426 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,000 | $34,400 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,431 | $34,387 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $33,732 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 3,204 | $33,258 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,900 | $32,929 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 3,452 | $32,794 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,800 | $32,788 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,300 | $32,637 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,944 | $32,417 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 300 | $32,121 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 300 | $31,212 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,700 | $31,185 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,461 | $31,119 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,200 | $30,914 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 4,400 | $30,844 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,973 | $30,592 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 700 | $30,429 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,800 | $30,380 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 100 | $29,936 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $29,716 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $29,716 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 6,800 | $29,580 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,777 | $29,461 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,400 | $29,184 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $28,791 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $28,649 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,700 | $28,638 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 4,200 | $28,518 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $28,365 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 985 | $28,289 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,648 | $28,272 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,017 | $28,248 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 344 | $28,088 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,624 | $27,868 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,403 | $27,737 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,793 | $27,455 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,780 | $27,292 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,800 | $27,284 | dollars as filed | put |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,762 | $27,249 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,200 | $27,192 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $26,964 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,800 | $26,856 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 2,058 | $26,836 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,800 | $26,784 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 942 | $26,291 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,400 | $25,912 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $25,464 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 1,000 | $25,330 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,400 | $24,768 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,300 | $24,766 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 800 | $24,560 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,900 | $24,548 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,100 | $24,480 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,500 | $24,283 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,962 | $24,265 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 302 | $24,160 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,100 | $23,877 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 401 | $23,771 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 334 | $23,731 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,200 | $23,608 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 18,100 | $23,530 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,460 | $23,370 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 300 | $23,148 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 11,732 | $22,995 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700 | $22,743 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 700 | $22,673 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 1,400 | $22,512 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 2,500 | $22,300 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 200 | $22,196 | dollars as filed | put |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 13,015 | $22,126 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,700 | $22,005 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,402 | $21,966 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $21,945 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 936,586 | $21,729 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 700 | $21,420 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 600 | $21,252 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 593 | $21,164 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $21,150 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,500 | $20,995 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,700 | $20,978 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 200 | $20,876 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,000 | $20,820 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 479 | $20,731 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,400 | $20,696 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,100 | $20,655 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,800 | $20,196 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,400 | $20,160 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 200 | $20,078 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 200 | $20,030 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,028 | $19,777 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,700 | $19,656 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 4,101 | $19,603 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,300 | $19,504 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 24,725 | $19,451 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,485,295 | $19,309 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 400 | $18,940 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,300 | $18,843 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 200 | $18,830 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $18,644 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,600 | $18,612 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 241 | $18,574 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,500 | $18,510 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 600 | $18,420 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 600 | $18,000 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $17,932 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 5,700 | $17,841 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $17,600 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 300 | $17,598 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,603 | $17,505 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,900 | $17,499 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,100 | $17,472 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $17,425 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000 | $17,420 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 200 | $17,216 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $17,199 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 400 | $16,768 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,600 | $16,640 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 866 | $15,865 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,400 | $15,834 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $15,810 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 9,600 | $15,744 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,400 | $15,680 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $15,579 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 1,027 | $15,508 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,935 | $15,480 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,400 | $15,184 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 200 | $15,036 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 600 | $14,892 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $14,772 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $14,772 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,200 | $14,574 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,000 | $14,440 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 900 | $14,310 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $13,955 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 300 | $13,572 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 6,300 | $13,356 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $13,304 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 5,200 | $12,636 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,600 | $12,428 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $12,216 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 100 | $12,211 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,600 | $12,080 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,300 | $11,648 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 1,271 | $11,426 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,500 | $11,130 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,940 | $11,077 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 400 | $10,916 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 12,299 | $10,823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $10,661 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $10,605 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 1,180 | $10,526 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,100 | $9,963 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 148 | $9,959 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,200 | $9,816 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 3,124 | $9,778 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $9,659 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $9,645 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 284 | $9,551 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $9,477 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $9,160 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 300 | $9,159 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 480 | $8,894 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 175,500 | $8,775 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,100 | $8,526 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $8,362 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 700 | $8,085 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,300 | $8,073 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 418,738 | $7,872 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,065 | $7,796 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $7,660 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 1,052 | $7,553 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 500 | $7,460 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 300 | $7,410 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,600 | $7,332 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 3,900 | $7,293 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 553 | $7,211 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 925 | $7,141 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 973 | $7,083 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,300 | $7,038 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,492 | $6,774 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 24,372 | $6,649 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 562 | $6,626 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 250 | $6,300 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $6,260 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,204 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,000 | $6,100 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 300 | $6,069 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $6,042 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,400 | $5,866 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $5,801 | dollars as filed | put |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 153,825 | $5,784 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,400 | $5,720 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,608 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 500 | $5,285 | dollars as filed | put |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 98,250 | $5,188 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,265 | $5,123 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 200 | $4,958 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 630 | $4,876 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 45,035 | $4,832 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,400 | $4,732 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,800 | $4,644 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 318 | $4,624 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,300 | $4,403 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 400 | $4,304 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 500 | $4,260 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $4,220 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $4,135 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,064 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 1,000 | $4,040 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,635 | $3,847 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 400 | $3,780 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $3,710 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 500 | $3,660 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 300 | $3,594 | dollars as filed | call |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 70,839 | $3,577 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $3,398 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $3,308 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 1,356 | $3,295 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,275 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 100 | $3,275 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,000 | $2,760 | dollars as filed | put |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,063 | $2,726 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 34,142 | $2,721 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 161,871 | $2,671 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 100 | $2,525 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 539 | $2,380 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 400 | $2,312 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 400 | $2,312 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 79,942 | $2,102 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100 | $2,025 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 53,396 | $2,018 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,899 | $2,015 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,891 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,000 | $1,830 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,746 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 600 | $1,632 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 500 | $1,630 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,313 | $1,602 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 45,000 | $1,575 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 200 | $1,540 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 400 | $1,524 | dollars as filed | call |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 75,784 | $1,508 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 200 | $1,372 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 800 | $1,328 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 179 | $1,228 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 400 | $1,148 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $1,142 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $993 | dollars as filed | put |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 141,375 | $975 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $745 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $632 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 49,911 | $539 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 100 | $523 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200 | $398 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 49,390 | $336 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100 | $333 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 100 | $326 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 11,436 | $268 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $166 | dollars as filed | call |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 15,019 | $150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |