13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,248 holding rows worth $70,137,572,336.
- Accession
- 0001388391-26-000001
- Filer
- CIK 1388391
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,248 entries on the cover page, a total value of $70,137,572,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,137,572,336 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 1,400 | $39,368 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 2,000 | $39,160 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,500 | $39,105 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,900 | $38,985 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $38,916 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 836 | $38,306 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $38,278 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200 | $38,220 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,600 | $38,128 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 3,264 | $38,124 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,500 | $37,935 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,000 | $37,700 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,600 | $37,477 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,371 | $37,182 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,000 | $36,960 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,900 | $36,828 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,114 | $36,805 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,500 | $36,750 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 2,500 | $36,725 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 142 | $36,687 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 400 | $36,644 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,400 | $36,624 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $36,528 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 600 | $36,012 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 1,400 | $35,588 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 39,100 | $35,190 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,700 | $34,941 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,485,295 | $34,904 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $34,380 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,825 | $34,126 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $34,025 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $34,007 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $33,935 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 4,500 | $33,705 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,846 | $33,673 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $33,647 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,000 | $33,600 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 146 | $33,398 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,300 | $33,072 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,933 | $33,055 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,400 | $33,026 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,990 | $32,950 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,000 | $32,750 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,952 | $32,629 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,600 | $32,596 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 394,193 | $32,442 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,500 | $32,395 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 1,791 | $32,238 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 523 | $31,574 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 375 | $31,537 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 900 | $31,536 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 153 | $31,347 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,200 | $31,302 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,700 | $31,043 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 100 | $30,093 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 1,616 | $29,831 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,700 | $29,674 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,000 | $29,370 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 2,400 | $29,256 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,500 | $29,085 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,100 | $28,992 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,400 | $28,864 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $28,828 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 2,208 | $28,549 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,270 | $28,194 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,762 | $28,074 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,900 | $27,911 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4,200 | $27,888 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $27,514 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 1,100 | $27,445 | dollars as filed | call |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 9,100 | $27,391 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 500 | $27,295 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 500 | $27,150 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 1,800 | $27,090 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,400 | $26,838 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $25,950 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 479 | $25,947 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 800 | $25,848 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,300 | $25,740 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,800 | $25,488 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $25,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $25,155 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 100 | $25,088 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,300 | $25,070 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $25,010 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,172 | $24,856 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,351 | $24,583 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,400 | $24,344 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 800 | $24,312 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 5,200 | $24,232 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,900 | $24,090 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,700 | $24,072 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 784 | $24,045 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 515,198 | $23,957 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 600 | $23,460 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,149 | $23,366 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $23,265 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 3,838 | $22,798 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,100 | $22,737 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,300 | $22,659 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 1,133 | $22,116 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,100 | $21,967 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,637 | $21,913 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,200 | $21,000 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,000 | $20,800 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $20,715 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $20,668 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 39,100 | $20,344 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $20,214 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $19,960 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,800 | $18,864 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $18,812 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $18,700 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188 | $18,405 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,178 | $18,172 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $18,125 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200 | $17,974 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 17,500 | $17,850 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 400 | $17,456 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $17,331 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,300 | $17,134 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 200 | $16,826 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $16,631 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 200 | $16,392 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $16,391 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $15,804 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 39,100 | $15,617 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 2,600 | $15,444 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,600 | $15,394 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 51 | $15,347 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $15,276 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 1,800 | $15,174 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $14,867 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,700 | $14,478 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,863 | $14,293 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 374 | $14,291 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,144 | $14,236 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,100 | $14,223 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 2,707 | $14,212 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $14,183 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 449 | $14,130 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $13,550 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,631 | $13,276 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,131 | $13,255 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,200 | $13,208 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 8,800 | $13,200 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 15,600 | $12,792 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,700 | $12,631 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,700 | $12,321 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 994 | $12,137 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 800 | $11,408 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,200 | $11,280 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,400 | $11,128 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $11,019 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 3,930 | $10,454 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 500 | $10,445 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 700 | $10,325 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 2,700 | $10,206 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11,300 | $10,170 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $9,990 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $9,978 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,000 | $9,730 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $9,476 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 13,900 | $9,271 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 500 | $9,135 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,400 | $9,020 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,100 | $8,954 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 126 | $8,872 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,870 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 901 | $8,632 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66 | $8,626 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 175,500 | $8,336 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 624 | $8,075 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $8,013 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 359 | $7,446 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 800 | $7,304 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $7,216 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 4,000 | $7,160 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,536 | $7,028 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200 | $7,026 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 146 | $6,944 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 10,500 | $6,930 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 2,600 | $6,916 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $6,887 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 8,300 | $6,806 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 112 | $6,661 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $6,644 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 871 | $6,524 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,800 | $6,408 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 248 | $6,309 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 352,134 | $6,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 11,300 | $5,879 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,207 | $5,685 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $5,680 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 1,200 | $5,580 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 142 | $5,565 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 418,738 | $5,527 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 700 | $5,446 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 521 | $4,897 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 7,400 | $4,884 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 100 | $4,808 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 500 | $4,755 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 385 | $4,678 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 481 | $4,618 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 11,300 | $4,513 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,400 | $4,488 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 500 | $4,030 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 719 | $3,811 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 325 | $3,575 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 12,299 | $3,444 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,370 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $3,275 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $3,191 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 600 | $3,150 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 273 | $2,981 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200 | $2,958 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,949 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,400 | $2,940 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100 | $2,800 | dollars as filed | put |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 161,871 | $2,752 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 3,980 | $2,627 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 40 | $2,451 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $2,200 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 33 | $1,752 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,700 | $1,581 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,899 | $1,415 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100 | $1,208 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 200 | $1,130 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $1,002 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 437 | $918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4 | $882 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 822 | $880 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $873 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100 | $869 | dollars as filed | put |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 79,942 | $863 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $790 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $690 | dollars as filed | call |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,063 | $643 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $639 | dollars as filed | put |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 16,097 | $633 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 100 | $622 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 53,396 | $582 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 49,911 | $289 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300 | $272 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 49,390 | $178 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 120 | $117 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $91 | dollars as filed | call |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 23,364 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |