13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 3,913 holding rows worth $87,592,208,607.
- Accession
- 0001388391-26-000006
- Filer
- CIK 1388391
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,913 entries on the cover page, a total value of $87,592,208,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,592,208,607 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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 300 | $70,146 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $70,062 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $69,536 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 358 | $69,395 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $68,916 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 246 | $68,853 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 900 | $68,661 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,500 | $68,075 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 800 | $67,904 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $67,680 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 900 | $67,644 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,000 | $67,520 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 5,000 | $67,250 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $67,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $67,074 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,100 | $66,742 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 600 | $66,690 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,900 | $66,395 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 20,700 | $66,240 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 800 | $65,208 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 5,600 | $65,128 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,400 | $65,064 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 12,741 | $64,724 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 463 | $64,709 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,400 | $64,688 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 12,700 | $64,516 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,700 | $64,287 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 600 | $63,972 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,800 | $63,874 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $63,488 | dollars as filed | call |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,508 | $63,351 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,200 | $63,108 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,200 | $62,986 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,500 | $62,465 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 2,200 | $62,018 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 900 | $61,785 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,700 | $61,744 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,300 | $61,685 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 500 | $61,185 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,100 | $61,172 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 162 | $61,019 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 20,000 | $61,000 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,231 | $60,451 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,300 | $59,830 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,500 | $59,325 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $59,208 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,400 | $59,126 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,704 | $58,311 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $57,760 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,200 | $57,720 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 800 | $57,712 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,800 | $57,494 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,241 | $57,463 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 900 | $57,312 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 400 | $57,244 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 500 | $57,150 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $57,036 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 500 | $56,805 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,400 | $56,646 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 100 | $56,208 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 500 | $56,175 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 47,200 | $56,168 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,000 | $55,840 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,900 | $55,727 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,400 | $55,568 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,500 | $55,515 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,200 | $55,212 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,000 | $55,080 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,000 | $54,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,300 | $54,533 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,100 | $54,366 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $53,887 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 3,978 | $53,504 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 200 | $53,344 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,442 | $53,022 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,100 | $52,890 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,671 | $52,854 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,300 | $52,704 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,312 | $52,598 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,400 | $52,480 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,600 | $52,472 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 2,279 | $52,189 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 152 | $51,435 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,200 | $51,204 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 900 | $51,129 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,100 | $50,886 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 12,300 | $50,553 | dollars as filed | call |
| BOOST RUN INC | 09940T100 | CMN | 1,300 | $50,453 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 800 | $50,104 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $49,578 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,543 | $49,160 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,400 | $49,070 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $48,705 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 374 | $48,478 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,300 | $48,180 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 1,900 | $47,861 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 700 | $47,677 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,300 | $47,541 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,800 | $47,142 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,900 | $46,669 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 600 | $46,128 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,400 | $46,002 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 600 | $45,852 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 5,100 | $45,849 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,600 | $45,776 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,300 | $45,738 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 7,343 | $45,673 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,766 | $45,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,000 | $44,950 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 1,600 | $44,896 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 3,300 | $44,649 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300 | $44,607 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,715 | $44,248 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 900 | $44,109 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,572 | $44,095 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,900 | $43,616 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $43,420 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $42,800 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,100 | $42,768 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,000 | $42,550 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 992 | $42,329 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,800 | $42,276 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,600 | $42,224 | dollars as filed | call |
| VSNT | 925283103 | COM | 1,170 | $42,132 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 800 | $41,912 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 31,459 | $41,526 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,500 | $41,525 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $41,496 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,944 | $41,367 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $41,362 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 300 | $41,247 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 6,600 | $41,052 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $40,932 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,100 | $40,918 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400 | $40,900 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $40,755 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 7,200 | $40,608 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,986 | $40,574 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 30,200 | $39,864 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,000 | $39,600 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,000 | $39,500 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,300 | $39,442 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $39,330 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,600 | $38,732 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,001 | $38,450 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,100 | $38,394 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $37,738 | dollars as filed | call |
| VTI | 922908769 | COM | 100 | $37,004 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,500 | $36,900 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 300 | $36,879 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 3,400 | $36,856 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,600 | $36,568 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 5,600 | $36,400 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 130 | $36,400 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,763 | $36,255 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,400 | $36,190 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $36,074 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128 | $36,055 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,300 | $35,532 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,400 | $35,456 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 16,800 | $35,369 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,472 | $34,756 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 600 | $34,350 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,500 | $34,335 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 10,499 | $33,597 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 700 | $33,418 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $33,333 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $32,854 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 500 | $32,830 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,561 | $32,699 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 800 | $32,696 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 400 | $32,600 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $32,070 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,476 | $32,039 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $31,840 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,800 | $31,836 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,000 | $31,620 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,800 | $31,610 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,187 | $31,551 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,400 | $31,248 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,100 | $31,152 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $30,995 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 600 | $30,960 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $30,696 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 9,897 | $30,681 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 186 | $30,314 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,100 | $30,294 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 1,200 | $30,228 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 250 | $30,180 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $30,103 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $29,875 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 400 | $29,792 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 500 | $29,785 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $29,664 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $29,530 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 297 | $29,439 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 9,600 | $29,376 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 515,198 | $29,366 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $29,246 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,500 | $28,750 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 200 | $28,646 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,500 | $28,485 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,200 | $28,452 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 413 | $28,196 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,100 | $27,830 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 4,200 | $27,300 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300 | $26,604 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,200 | $26,496 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $26,377 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 394 | $26,169 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,300 | $25,953 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 500 | $25,590 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 3,000 | $25,080 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 400 | $25,052 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,100 | $24,846 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,100 | $24,591 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,300 | $24,453 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 100 | $24,364 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 800 | $24,168 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 2,686 | $24,147 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,848 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $23,805 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $23,790 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $23,764 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $23,520 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,800 | $23,346 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,727 | $23,336 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,300 | $23,230 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $22,972 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,800 | $22,512 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $22,364 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 400 | $22,344 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 100 | $22,248 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 62 | $21,417 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,200 | $21,120 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 25,000 | $21,028 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 14,200 | $21,016 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 200 | $20,588 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 31,800 | $20,346 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,800 | $20,126 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,100 | $19,965 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 300 | $19,767 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 300 | $19,767 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,100 | $19,719 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,752 | $19,640 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $19,478 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,300 | $19,045 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 6,000 | $18,900 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $18,514 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,200 | $18,356 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 800 | $18,320 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,700 | $18,224 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,600 | $18,096 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500 | $18,000 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,700 | $17,969 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 1,100 | $17,886 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $17,859 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $17,859 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 400 | $17,300 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 500 | $17,290 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 200 | $17,286 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 1,200 | $17,244 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,900 | $17,195 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $17,150 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,000 | $17,020 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,300 | $16,731 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 400 | $16,544 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $16,420 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $16,370 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,479 | $16,163 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,200 | $16,068 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,600 | $15,968 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,649 | $15,656 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $15,208 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 862 | $15,102 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 600 | $14,898 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $14,823 | dollars as filed | put |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 109 | $14,785 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $14,782 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300 | $14,553 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $14,334 | dollars as filed | put |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,435,295 | $14,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $14,049 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $14,049 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 4,433 | $13,964 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,400 | $13,454 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 175,500 | $13,443 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $13,420 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 93 | $13,320 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 600 | $13,290 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 4,200 | $13,230 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 126 | $13,221 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,555 | $13,166 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $12,810 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $12,600 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 8,560 | $12,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $12,311 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,106 | $12,215 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,300 | $12,025 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 100 | $11,970 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 300 | $11,730 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 700 | $11,683 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,100 | $11,634 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,400 | $11,520 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 394,193 | $11,432 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $11,349 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 800 | $11,320 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $11,210 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $11,098 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,400 | $10,682 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $10,660 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $10,574 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 2,028 | $10,464 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 300 | $10,371 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $10,108 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 300 | $9,828 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 2,053 | $9,731 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,500 | $9,725 | dollars as filed | put |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 13,762 | $9,633 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 275 | $9,529 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $9,466 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 500 | $9,300 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2,000 | $9,220 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 300 | $8,967 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 2,900 | $8,874 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 200 | $8,858 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $8,812 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 2,800 | $8,680 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 900 | $8,667 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,100 | $8,646 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $8,576 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $8,575 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 500 | $8,460 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $8,116 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $7,908 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 300 | $7,818 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,300 | $7,579 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 11,833 | $7,571 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $7,527 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42 | $7,516 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $7,383 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47 | $7,331 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 308 | $7,207 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,100 | $7,205 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 100 | $7,007 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $6,868 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $6,474 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 800 | $6,320 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000 | $6,260 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 700 | $5,992 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200 | $5,948 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 124 | $5,896 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 700 | $5,852 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,400 | $5,824 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 564 | $5,476 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $5,258 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $5,242 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,400 | $5,236 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $5,166 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 1,088 | $5,081 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $5,070 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 300 | $4,872 | dollars as filed | put |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 161,871 | $4,856 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 600 | $4,710 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 189 | $4,704 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $4,606 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 300 | $4,428 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 5,900 | $4,425 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $4,320 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 200 | $4,194 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100 | $4,172 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $4,110 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200 | $4,086 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 300 | $4,053 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 500 | $4,050 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 100 | $3,977 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 2,661 | $3,938 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,701 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 4,512 | $3,510 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $3,440 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $3,388 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $3,162 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 189 | $3,154 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 408 | $3,048 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100 | $2,633 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 352,134 | $2,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $2,310 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 2,149 | $2,170 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 12,299 | $2,085 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 700 | $1,953 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $1,901 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169 | $1,793 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,740 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 1,500 | $1,515 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,509 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 909 | $1,509 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 200 | $1,494 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 42 | $1,173 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 947 | $1,127 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $1,054 | dollars as filed | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 142,899 | $1,029 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 200 | $948 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 958 | $806 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 52 | $760 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 22 | $710 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 800 | $512 | dollars as filed | put |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 15,063 | $396 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 106 | $332 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 16,097 | $261 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $75 | dollars as filed | put |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 111,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388391-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |