13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 4,047 holding rows worth $60,013,284,012.
- Accession
- 0001388391-26-000004
- Filer
- CIK 1388391
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,047 entries on the cover page, a total value of $60,013,284,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,013,284,012 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 1,100 | $89,023 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,400 | $88,560 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,400 | $88,200 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 13,600 | $87,040 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 11,137 | $86,980 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,600 | $86,940 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 6,900 | $86,802 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 4,200 | $86,604 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,300 | $86,164 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,800 | $86,130 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $86,019 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,600 | $85,514 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 5,200 | $85,488 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 541 | $85,381 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,033 | $85,180 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 700 | $84,714 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 858 | $84,444 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,700 | $84,189 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 12,100 | $83,974 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,300 | $83,853 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,200 | $83,668 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,800 | $83,490 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,754 | $82,973 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,200 | $82,956 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 989 | $82,631 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 900 | $82,494 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 1,800 | $82,440 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,800 | $82,384 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $82,278 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,241 | $81,621 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 175 | $81,223 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,700 | $81,081 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,500 | $80,865 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 11,600 | $80,620 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 800 | $80,600 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,615 | $80,116 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $79,914 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,600 | $79,856 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 12,600 | $79,506 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 3,096 | $79,350 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,900 | $78,936 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 12,000 | $78,840 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,400 | $78,652 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 900 | $78,111 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 3,300 | $77,913 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 1,400 | $77,854 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 214 | $77,851 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,200 | $77,792 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 700 | $77,560 | dollars as filed | put |
| Linde plc | G54950103 | COM | 155 | $76,843 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,400 | $76,734 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,700 | $76,704 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 8,171 | $76,644 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,946 | $76,458 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,100 | $76,142 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 703 | $75,952 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 800 | $75,800 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,300 | $75,597 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,500 | $75,435 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,100 | $75,194 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $74,955 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $74,724 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,421 | $74,261 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,900 | $74,163 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,100 | $73,542 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,630 | $73,448 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,600 | $73,424 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,328 | $73,420 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $73,025 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,300 | $73,002 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,700 | $72,896 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,996 | $72,833 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $72,352 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 400 | $72,332 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,426 | $72,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,741 | $72,171 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,600 | $72,020 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 4,947 | $71,880 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,700 | $71,570 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,600 | $71,232 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,231 | $70,930 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,259 | $70,916 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 600 | $70,866 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $70,525 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 200 | $70,370 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 200 | $70,260 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 200 | $70,256 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 53,300 | $69,823 | dollars as filed | put |
| VGT | 92204A702 | SHS | 100 | $69,772 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 2,100 | $69,720 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 350 | $69,703 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 5,200 | $69,524 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 900 | $69,471 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 600 | $69,228 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,600 | $69,108 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,600 | $69,012 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 803 | $68,785 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $68,754 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 300 | $68,619 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,600 | $68,040 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 6,430 | $67,901 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,805 | $67,738 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,132 | $67,349 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,769 | $66,259 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,000 | $65,920 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,872 | $65,533 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25,300 | $65,527 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,500 | $65,330 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 37,000 | $65,120 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 4,300 | $64,586 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,900 | $64,525 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,700 | $64,422 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,100 | $64,155 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 1,600 | $64,048 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,400 | $63,828 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 400 | $63,216 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $63,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 700 | $62,881 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,236 | $62,778 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,142 | $62,593 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 550 | $61,952 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,300 | $61,758 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 12,800 | $61,568 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $61,413 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 833 | $61,234 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,000 | $60,750 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 4,300 | $60,716 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 6,400 | $60,544 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,400 | $60,532 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,200 | $60,320 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,700 | $60,236 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 514 | $60,045 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,000 | $60,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 300 | $59,997 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,400 | $59,840 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 4,100 | $59,696 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,101 | $59,641 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,200 | $58,944 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,700 | $58,905 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,300 | $58,604 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 3,100 | $58,590 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 10,100 | $58,479 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $58,455 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,500 | $58,400 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 4,900 | $58,310 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,800 | $57,652 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,300 | $57,451 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 800 | $57,200 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,600 | $56,938 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 8,700 | $56,811 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 8,608 | $56,555 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,578 | $56,429 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 500 | $56,320 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,400 | $56,136 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,583 | $55,942 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 103 | $55,518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $55,416 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 4,500 | $55,260 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,400 | $55,104 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $54,387 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,200 | $53,328 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $53,064 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,300 | $53,010 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,900 | $52,915 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,178 | $52,417 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100 | $52,347 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 70,500 | $52,262 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 100 | $52,152 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 260 | $51,997 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 800 | $51,952 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 1,582 | $51,826 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,100 | $51,704 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 1,200 | $51,324 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,050 | $51,271 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,100 | $50,721 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 1,400 | $50,582 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,200 | $50,064 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,300 | $49,946 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,600 | $49,946 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,651 | $49,918 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,000 | $49,700 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,845 | $49,609 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $49,494 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 500 | $49,430 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,700 | $49,206 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,700 | $48,960 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,542 | $48,908 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,800 | $48,840 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $48,744 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,561 | $48,686 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 3,628 | $48,506 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,812 | $48,480 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,100 | $47,641 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 300 | $47,502 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 300 | $47,346 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 500 | $47,290 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,200 | $47,148 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,500 | $47,100 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 900 | $47,034 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,863 | $46,879 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,800 | $46,864 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 800 | $46,544 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 635 | $46,298 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,650 | $46,148 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,100 | $45,904 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,100 | $45,892 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,722 | $45,851 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,300 | $45,314 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,000 | $45,220 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,561 | $44,762 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,200 | $44,748 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,100 | $44,423 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,500 | $44,190 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 7,632 | $44,189 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600 | $43,650 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 400 | $43,216 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 17,200 | $43,172 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 7,600 | $43,092 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,900 | $43,022 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,800 | $42,894 | dollars as filed | put |
| COHU INC | 192576106 | COM | 1,400 | $42,868 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,400 | $42,772 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 81 | $42,401 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,326 | $42,087 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 198 | $42,020 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,168 | $41,676 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,300 | $41,610 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,600 | $41,328 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 200 | $41,054 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,600 | $41,040 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,600 | $41,040 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,600 | $40,768 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 915 | $40,736 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,600 | $40,204 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $39,988 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,500 | $39,682 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 6,700 | $38,793 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,801 | $38,698 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,800 | $38,646 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,600 | $38,402 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,500 | $38,250 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,100 | $38,171 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,667 | $38,002 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 900 | $37,827 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 217 | $37,697 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,300 | $37,595 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,400 | $37,504 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,700 | $37,395 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 800 | $37,288 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 500 | $37,130 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 900 | $36,756 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 800 | $36,640 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,828 | $36,289 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,200 | $36,064 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,300 | $35,784 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,200 | $35,712 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 900 | $35,577 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 900 | $35,577 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,968 | $35,436 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,300 | $35,329 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 4,153 | $35,134 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300 | $35,118 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 600 | $35,034 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600 | $34,908 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,500 | $34,750 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $34,646 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 500 | $34,595 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,900 | $34,545 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,593 | $34,505 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $34,238 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 5,700 | $34,200 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,300 | $34,194 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,000 | $34,150 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $34,108 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,400 | $33,976 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 2,400 | $33,888 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $33,390 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,402 | $33,388 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300 | $33,318 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 13,200 | $33,132 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $33,087 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 10,098 | $32,919 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,800 | $32,886 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,500 | $32,800 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 6,700 | $32,562 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 900 | $32,427 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,100 | $32,379 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 1,300 | $32,292 | dollars as filed | call |
| VTI | 922908769 | COM | 100 | $32,081 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,500 | $31,850 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,332 | $31,782 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $31,456 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 100 | $31,414 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 117 | $31,217 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 700 | $30,786 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,110 | $30,734 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,600 | $30,552 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,900 | $30,302 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,400 | $29,652 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 800 | $29,400 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,430 | $29,383 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 521 | $28,994 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,200 | $28,932 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 900 | $28,413 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 800 | $27,888 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $27,400 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $27,230 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 800 | $27,136 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 3,900 | $27,066 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,678 | $26,796 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $26,700 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,800 | $26,676 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $26,548 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $26,514 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137 | $25,955 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 999 | $25,804 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 245 | $25,659 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,900 | $25,467 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 400 | $25,384 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $25,192 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 154 | $25,016 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 522 | $25,009 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 100 | $24,991 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,700 | $24,911 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 700 | $24,829 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 200 | $24,596 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,000 | $24,430 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,468 | $24,313 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 3,495 | $24,255 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7,400 | $24,198 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 1,000 | $24,000 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,398 | $23,888 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,100 | $23,715 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $23,309 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 4,000 | $23,280 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 300 | $23,211 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $23,210 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,900 | $22,971 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,000 | $22,880 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5,900 | $22,775 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 1,714 | $22,693 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,200 | $22,496 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $22,470 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 77 | $22,406 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 479 | $22,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 181 | $21,630 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,300 | $21,574 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 177 | $21,421 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4,400 | $21,384 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,500 | $21,285 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $21,222 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 6,500 | $21,190 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $21,128 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,400 | $20,972 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,400 | $20,678 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,500 | $20,670 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 14,105 | $20,452 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $20,394 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 900 | $20,385 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,762 | $20,368 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,090 | $20,306 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,000 | $20,040 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 800 | $20,008 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $19,984 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33,000 | $19,952 | dollars as filed | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 175,500 | $19,937 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $19,910 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,380 | $19,762 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 254 | $19,530 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 700 | $19,390 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,700 | $19,159 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300 | $18,733 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 104 | $18,727 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,200 | $18,624 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,700 | $18,387 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,100 | $18,163 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 1,200 | $17,976 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $17,966 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,100 | $17,829 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,435,295 | $17,798 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,418 | $17,796 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $17,374 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,900 | $17,297 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $17,268 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $17,156 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,900 | $16,951 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 1,200 | $16,944 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,800 | $16,940 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 1,306 | $16,900 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 332 | $16,720 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,800 | $16,704 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,900 | $16,501 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 515,198 | $16,486 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,982 | $16,431 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,400 | $16,368 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,000 | $16,360 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,300 | $16,341 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,900 | $16,065 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,500 | $16,060 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 300 | $15,858 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,480 | $15,782 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $15,588 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,400 | $15,532 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,818 | $15,323 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,040 | $14,762 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,004 | $14,719 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,200 | $14,712 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 4,300 | $14,663 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,312 | $14,618 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,000 | $14,600 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 1,200 | $14,508 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 200 | $14,300 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,000 | $13,660 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 600 | $13,566 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 400 | $13,512 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,922 | $13,467 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 94 | $13,433 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 800 | $13,368 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 300 | $13,365 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 300 | $13,365 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 142 | $13,291 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 800 | $13,056 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 300 | $12,864 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,181 | $12,851 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,300 | $12,701 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 3,688 | $12,576 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,600 | $12,576 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,000 | $12,550 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 379 | $12,371 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 198 | $12,078 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57 | $11,961 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 969 | $11,880 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 100 | $11,538 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 220 | $11,471 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 675 | $11,097 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 800 | $11,024 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 15,600 | $10,945 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,200 | $10,752 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,000 | $10,230 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 13,696 | $10,153 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 416 | $9,718 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $9,510 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 15,800 | $8,957 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 14,200 | $8,939 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,784 | $8,670 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $8,566 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $8,554 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 400 | $8,428 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 449 | $8,396 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 300 | $8,370 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 1,500 | $8,325 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 394,193 | $8,239 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 33,000 | $8,118 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 10,500 | $8,085 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,300 | $8,073 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,100 | $8,052 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 200 | $8,008 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 500 | $7,835 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 33,000 | $7,768 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,800 | $7,704 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 900 | $7,641 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 1,254 | $7,524 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $7,523 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $7,370 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 800 | $7,216 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $6,960 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 100 | $6,826 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 700 | $6,769 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $6,741 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100 | $6,315 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $6,295 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 800 | $6,248 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $6,208 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,698 | $5,994 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 100 | $5,966 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,800 | $5,683 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200 | $5,384 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 400 | $5,248 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 100 | $5,036 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 591 | $4,633 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 418,738 | $4,606 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 800 | $4,416 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 183 | $4,361 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 7,100 | $3,987 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 84 | $3,694 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $3,516 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $3,489 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,200 | $3,456 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 600 | $3,312 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 200 | $3,004 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 352,134 | $2,923 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $2,884 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $2,736 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 800 | $2,736 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $2,493 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 12,299 | $2,460 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,300 | $2,444 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 300 | $2,352 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87 | $2,284 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 161,871 | $2,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |