13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,487 holding rows worth $32,596,783,780.
- Accession
- 0001758720-26-000002
- Filer
- CIK 1758720
- 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 combination report, 4,487 entries on the cover page, a total value of $32,596,783,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,596,783,780 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
- reports for this filerDockside LLC028-26375
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 |
|---|---|---|---|---|---|---|
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 95,972 | $67,929 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 900 | $67,896 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,100 | $67,851 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 26,791 | $67,781 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 225 | $67,709 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,400 | $67,704 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 24,774 | $67,633 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,300 | $67,347 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,600 | $67,132 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 581 | $66,995 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 701 | $66,826 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $66,750 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $66,466 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,400 | $66,456 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 663 | $66,154 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 200 | $65,678 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 18,282 | $65,267 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $64,718 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 700 | $64,561 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $64,128 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 2,400 | $63,936 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 891 | $63,573 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,500 | $63,325 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 32,023 | $63,085 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,000 | $63,000 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,500 | $63,000 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,500 | $62,925 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $62,680 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 500 | $62,280 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $62,266 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 477 | $61,910 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 74,400 | $61,008 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 800 | $60,768 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,500 | $60,675 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 13,000 | $60,580 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 23,000 | $60,490 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 899 | $60,251 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 200 | $60,186 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 30,000 | $60,000 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,505 | $59,779 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,580 | $59,154 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,106 | $58,629 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,107 | $58,206 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,100 | $57,996 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $57,656 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 11,600 | $57,652 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,600 | $57,288 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 1,600 | $56,672 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,718 | $56,364 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $55,683 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 3,000 | $55,200 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,000 | $55,200 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 4,700 | $54,849 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 53,600 | $54,672 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 8,200 | $54,530 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $54,375 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 3,700 | $54,353 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,000 | $54,000 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 156 | $53,758 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,700 | $53,499 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 33,180 | $53,420 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $53,281 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $53,232 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 245 | $53,160 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,200 | $53,064 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 13,242 | $52,836 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,100 | $52,514 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $52,500 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 300 | $52,203 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200 | $51,730 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,284 | $51,716 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,800 | $51,200 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 1,300 | $50,336 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,700 | $49,911 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 3,845 | $49,754 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 656 | $49,580 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 600 | $49,176 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,522 | $49,002 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,151 | $48,770 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,700 | $48,685 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $48,558 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 554 | $48,508 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,900 | $48,336 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 816 | $48,250 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,200 | $48,236 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $47,960 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,100 | $47,795 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,100 | $47,709 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,500 | $47,580 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,900 | $47,559 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 39,624 | $47,549 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,700 | $47,311 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,300 | $47,011 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,800 | $46,920 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,900 | $46,767 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 17,762 | $46,714 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,598 | $46,701 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,659 | $46,403 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,068 | $46,154 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 164,542 | $46,088 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 700 | $45,759 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 11,247 | $45,550 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $45,528 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 360 | $45,227 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 5,200 | $45,136 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 23,800 | $44,982 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,700 | $44,928 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 38,229 | $44,728 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,100 | $44,609 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 600 | $44,544 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,900 | $43,953 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $43,625 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 1,601 | $43,323 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $43,090 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,200 | $43,044 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $42,549 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,079 | $42,206 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 150,884 | $42,097 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 150,000 | $42,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,100 | $41,819 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $41,719 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 4,800 | $41,664 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $41,656 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,000 | $41,580 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $41,336 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $41,336 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,600 | $41,296 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,045 | $41,087 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,800 | $40,572 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 178 | $40,534 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 69 | $40,181 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 684 | $40,096 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,086 | $40,030 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $39,896 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,700 | $39,312 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,900 | $39,000 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $38,907 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,742 | $38,879 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,000 | $38,720 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 4,398 | $38,307 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $38,278 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 21,300 | $38,127 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,529 | $38,016 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,500 | $37,935 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 1,000 | $37,870 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $37,400 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,800 | $37,098 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,338 | $37,089 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 400 | $36,892 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,080 | $36,842 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,500 | $36,725 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 500 | $36,505 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 541 | $36,209 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,200 | $36,068 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 14,910 | $35,635 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $35,488 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 400 | $35,404 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 100 | $35,319 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 400 | $35,256 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,100 | $34,071 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,200 | $34,068 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 169 | $34,050 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $34,025 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,100 | $34,001 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $33,790 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $33,717 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,700 | $33,677 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197 | $33,382 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,087 | $33,360 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,700 | $33,299 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,404 | $32,849 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 543 | $32,808 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 102,393 | $32,766 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 361 | $32,710 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 100 | $32,652 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 100 | $32,652 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 600 | $32,580 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T209 | COM | 3,600 | $32,508 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100 | $32,428 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $32,410 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200 | $31,960 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 600 | $31,584 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,000 | $31,520 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,678 | $31,119 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 113 | $30,858 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 7,309 | $30,844 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 500 | $30,765 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 870 | $30,676 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $30,381 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 11,500 | $30,245 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,300 | $30,132 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,500 | $30,120 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $30,095 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,200 | $29,892 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 400 | $29,796 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $29,688 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,500 | $29,370 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,700 | $29,183 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,900 | $27,553 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $27,514 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,330 | $27,406 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,400 | $27,354 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 100,000 | $27,050 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,822 | $26,926 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,488 | $26,472 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $26,252 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300 | $26,226 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 265 | $26,174 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,600 | $26,040 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $26,035 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,600 | $25,960 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,300 | $25,938 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $25,865 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,577 | $25,721 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 325 | $25,711 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 800 | $25,552 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 400 | $25,536 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 500 | $25,320 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 900 | $25,200 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 305 | $24,998 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 56,550 | $24,882 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 338 | $24,836 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 14,612 | $24,548 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,000 | $24,520 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 114 | $24,333 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,296 | $24,300 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,000 | $24,273 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 663 | $23,855 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,100 | $23,837 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 493 | $23,659 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,600 | $23,600 | dollars as filed | put |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 17,594 | $23,224 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,100 | $23,187 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,195 | $22,932 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 8,900 | $22,784 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,100 | $21,791 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,883 | $21,523 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 500 | $21,475 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,009 | $21,392 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 388 | $21,344 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,762 | $21,255 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,042 | $20,673 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 893 | $20,602 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 200 | $20,574 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,332 | $20,516 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,245 | $20,085 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 1,993,807 | $19,938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $19,920 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,798 | $19,814 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,945 | $19,725 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 249 | $19,589 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $19,513 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 1,617 | $19,178 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 4,800 | $19,152 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,353 | $19,095 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,115 | $18,993 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $18,798 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 364 | $18,502 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $18,222 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 19,443 | $17,499 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 188 | $16,905 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,667 | $16,641 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $16,386 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 49 | $16,091 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 100 | $15,980 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,600 | $15,936 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $15,822 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 17,500 | $15,750 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $15,680 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,100 | $15,554 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,049 | $15,386 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 379,729 | $15,189 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 75,000 | $15,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $14,616 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 74 | $14,361 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $14,352 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 497 | $14,254 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 835,194 | $13,614 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 600 | $13,074 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 96 | $13,073 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 20,000 | $13,054 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 700 | $12,922 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,898 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 923 | $12,848 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 15,833 | $12,666 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 201,280 | $12,640 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,500 | $12,635 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 10,752 | $12,365 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 13,700 | $12,330 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,313 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 700 | $11,557 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 1,600 | $11,376 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 600 | $11,076 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 241 | $11,043 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 339 | $10,668 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 140 | $10,301 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 290 | $9,469 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87 | $9,175 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 172 | $9,168 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 17,500 | $9,105 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,200 | $9,084 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 24,157 | $8,938 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,300 | $8,694 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 108 | $8,677 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 700 | $8,652 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,200 | $8,340 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 100 | $8,165 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 400 | $8,032 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 200,000 | $8,020 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 55,794 | $7,895 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,700 | $7,857 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 3,900 | $7,800 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 19,443 | $7,766 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 496 | $7,688 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 800 | $7,640 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $7,502 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 700 | $7,385 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200 | $7,184 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 13,700 | $7,128 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 17,500 | $6,990 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 284,345 | $6,910 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 218 | $6,887 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,675 | $6,848 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $6,664 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 7,700 | $6,314 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 200 | $6,224 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 96 | $6,179 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $6,160 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 726 | $6,120 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 187 | $5,554 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $5,503 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 13,700 | $5,472 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 68 | $5,270 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 200 | $5,266 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,900 | $4,998 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,767 | $4,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 115 | $4,684 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $4,591 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 800 | $4,112 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $4,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147 | $3,984 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $3,882 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100 | $3,745 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $3,592 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52 | $3,548 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,542 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 594 | $3,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90 | $3,478 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 212 | $3,466 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 300 | $3,408 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75 | $3,340 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 767 | $3,298 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 134,973 | $3,293 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 111 | $3,219 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200 | $3,068 | dollars as filed | call |
| STEM INC COM NEW | 85859N300 | Stock | 200 | $3,010 | dollars as filed | call |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $3,005 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 113,488 | $2,985 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 300 | $2,895 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 300 | $2,853 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $2,801 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $2,775 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 100 | $2,700 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,567 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,401 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $2,390 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 79 | $2,386 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 834 | $2,360 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 191 | $2,332 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 200 | $2,316 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 315 | $2,218 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $2,205 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $2,176 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $2,169 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7 | $2,156 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72 | $2,016 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 500 | $1,995 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,906 | $1,944 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $1,922 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 600 | $1,656 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,470 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,424 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,352 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,294 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 100 | $1,214 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 188 | $1,188 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $1,127 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18 | $943 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 600 | $936 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 97 | $808 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $796 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $777 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100 | $708 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 200 | $668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27 | $655 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12 | $647 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $616 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $594 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 300 | $573 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $546 | dollars as filed | put |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 322,829 | $517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 10 | $504 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 61 | $492 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 18 | $428 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79 | $427 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3 | $339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $335 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $324 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6 | $324 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13 | $319 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $290 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100 | $283 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $265 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25 | $257 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $254 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31 | $221 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1 | $170 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $166 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $143 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2 | $139 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $138 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $138 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $138 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 15 | $135 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4 | $109 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $105 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3 | $105 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1 | $98 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4 | $96 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $87 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6 | $86 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $86 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10 | $85 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $74 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $72 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4 | $71 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $69 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $66 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1 | $65 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 58 | $64 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2 | $64 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 35 | $63 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1 | $62 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4 | $49 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1 | $48 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $44 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $42 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1 | $39 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $34 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5 | $33 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2 | $33 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2 | $28 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1 | $25 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3 | $24 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1 | $24 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $22 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1 | $22 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1 | $22 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1 | $21 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4 | $21 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $20 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1 | $19 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1 | $18 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1 | $18 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $18 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $18 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1 | $18 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1 | $15 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $15 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1 | $13 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $12 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1 | $12 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1 | $10 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1 | $9 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1 | $8 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $8 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1 | $8 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1 | $6 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1 | $5 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $5 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |