13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 4,317 holding rows worth $24,031,618,175.
- Accession
- 0001758720-26-000004
- Filer
- CIK 1758720
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, amendment of type restatement, 4,317 entries on the cover page, a total value of $24,031,618,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,031,618,175 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 |
|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,100 | $148,421 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 2,500 | $147,750 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,500 | $147,275 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,500 | $147,175 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,862 | $146,558 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,000 | $146,360 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,013 | $146,318 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 700 | $146,314 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,640 | $146,300 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $145,848 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,000 | $145,820 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $145,522 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $145,522 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 500 | $145,495 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 1,658 | $145,174 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,000 | $144,730 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 8,600 | $144,394 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,700 | $144,072 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,200 | $144,040 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 700 | $143,689 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 56,000 | $143,360 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,197 | $142,461 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,400 | $142,308 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,700 | $141,705 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,200 | $141,192 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,400 | $140,624 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,298 | $140,528 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,300 | $140,503 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,700 | $140,267 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 5,800 | $139,838 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 13,260 | $139,760 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,942 | $139,620 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,300 | $138,138 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,002 | $137,762 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,600 | $137,112 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,830 | $137,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,121 | $135,892 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,500 | $135,555 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,600 | $134,550 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,376 | $134,387 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,400 | $134,136 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,200 | $133,786 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 6,800 | $133,416 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,500 | $133,400 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,300 | $133,076 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,702 | $133,026 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,700 | $132,571 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,290 | $132,357 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,500 | $132,160 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,500 | $132,090 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,500 | $132,090 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 900 | $131,724 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 3,900 | $131,235 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 37,100 | $130,963 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 602 | $130,459 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 900 | $129,411 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,300 | $129,233 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 38,451 | $129,195 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 954 | $129,172 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $129,090 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 177 | $128,831 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,200 | $128,736 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,236 | $128,302 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,275 | $128,130 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,200 | $127,842 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,600 | $127,816 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 1,500 | $127,305 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,100 | $127,201 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 169,502 | $127,127 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,075 | $126,510 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $126,192 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,400 | $126,144 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,100 | $126,126 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $126,120 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,582 | $125,946 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,668 | $125,617 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 763 | $125,086 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,500 | $125,055 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,600 | $124,642 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,900 | $124,405 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,900 | $124,362 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 20,900 | $123,519 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 600 | $123,042 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,300 | $122,944 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,500 | $122,675 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 7,500 | $122,625 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 1,400 | $122,584 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 440 | $122,263 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,000 | $122,250 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 94,700 | $122,163 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,100 | $121,811 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,400 | $121,582 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $121,080 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,818 | $120,661 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,400 | $120,484 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,400 | $120,442 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 21,700 | $119,567 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,800 | $119,304 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,400 | $119,296 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,300 | $119,158 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 400 | $119,120 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 2,700 | $118,746 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,281 | $118,270 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,438 | $117,651 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,813 | $117,429 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,500 | $117,420 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,600 | $117,030 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 14,820 | $116,189 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,600 | $116,160 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,700 | $116,065 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,700 | $116,039 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,300 | $115,304 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 14,740 | $115,119 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 800 | $114,432 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,600 | $114,042 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,900 | $113,941 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,113 | $113,905 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 284,555 | $113,822 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,700 | $113,668 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,915 | $113,656 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,577 | $113,617 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,555 | $113,402 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,900 | $113,231 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,500 | $112,635 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,900 | $112,464 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,800 | $112,112 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 3,300 | $111,936 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,800 | $111,930 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,359 | $111,378 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,800 | $111,312 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,689 | $111,235 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 10,200 | $110,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,120 | $110,186 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,936 | $109,403 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $109,335 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 803 | $109,280 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,400 | $109,242 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,900 | $109,022 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 200 | $108,930 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,477 | $108,433 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,200 | $108,320 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 200 | $107,802 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,700 | $107,226 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,356 | $106,550 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,206 | $106,462 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 377 | $106,453 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,606 | $105,738 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,600 | $105,504 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,105 | $105,428 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 263,345 | $105,338 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,848 | $105,291 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 24,285 | $104,911 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,100 | $104,571 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 200 | $104,304 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,500 | $103,985 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,400 | $103,180 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,400 | $103,180 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,856 | $103,066 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,700 | $102,870 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,700 | $102,834 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $102,800 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,600 | $102,704 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,410 | $102,703 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,000 | $102,700 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,600 | $102,672 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $101,800 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,600 | $101,712 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,030 | $101,017 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,200 | $100,896 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $100,750 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 700 | $100,653 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,900 | $100,596 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,400 | $100,128 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 700 | $99,995 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,827 | $99,808 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26,632 | $99,604 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,600 | $99,552 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 456 | $98,947 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,300 | $98,766 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,300 | $98,605 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 5,791 | $98,389 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,900 | $98,211 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,200 | $97,944 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,100 | $97,722 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 80,090 | $97,710 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,900 | $97,544 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $97,440 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,700 | $97,056 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,640 | $96,845 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,604 | $96,239 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,000 | $95,900 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 170 | $95,521 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 842 | $95,298 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41,100 | $94,941 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,400 | $94,878 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,400 | $94,208 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,022 | $94,025 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,000 | $93,200 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 477 | $93,172 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,600 | $91,936 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 354 | $91,445 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 177,282 | $91,158 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,100 | $90,699 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,900 | $90,687 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 7,633 | $90,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $90,420 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 600 | $90,300 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 27,560 | $89,846 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,100 | $89,481 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 178,464 | $89,232 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,200 | $89,216 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $89,091 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 900 | $88,614 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,000 | $88,480 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 978 | $88,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,900 | $87,910 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $87,684 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,300 | $87,570 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,200 | $87,492 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,800 | $87,168 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 400 | $86,684 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,900 | $86,275 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 6,300 | $86,184 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 2,400 | $86,160 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,800 | $86,156 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,300 | $85,779 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 5,200 | $85,540 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,600 | $85,514 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,500 | $84,945 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,060 | $84,927 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $84,909 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 12,200 | $84,668 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,300 | $84,084 | dollars as filed | call |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $84,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 260,447 | $83,473 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,700 | $83,425 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,800 | $83,328 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 3,800 | $83,030 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 9,900 | $82,962 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 159 | $82,922 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,644 | $82,792 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,252 | $82,536 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,800 | $82,440 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 400 | $82,108 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 4,800 | $81,552 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,400 | $81,488 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 235 | $81,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 900 | $81,099 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,100 | $80,955 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,000 | $80,940 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 400 | $80,932 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 12,800 | $80,768 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,900 | $80,460 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,400 | $79,872 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,026 | $79,183 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,400 | $79,114 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 3,133 | $79,077 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,600 | $78,656 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 2,300 | $78,016 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,900 | $77,913 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,300 | $77,671 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $77,462 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 363,771 | $77,265 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 937 | $77,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $76,944 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 1,300 | $76,648 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 900 | $76,383 | dollars as filed | put |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 136,304 | $76,330 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,100 | $76,021 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 6,900 | $75,900 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,600 | $75,852 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,524 | $75,732 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 800 | $75,664 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 631 | $75,405 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 277,787 | $75,280 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,300 | $74,906 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,655 | $74,905 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,100 | $74,256 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,400 | $74,102 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,908 | $73,553 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,100 | $73,206 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 1,020 | $72,930 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,507 | $72,893 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $72,786 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 557,476 | $72,472 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,408 | $72,450 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,800 | $72,384 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 144,584 | $72,292 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $72,060 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $71,760 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 28,000 | $71,680 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,400 | $71,114 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 259 | $70,868 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $70,772 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 600 | $70,596 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 843 | $70,568 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,800 | $70,416 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 452 | $70,046 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 700 | $69,811 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,309 | $69,547 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,200 | $69,366 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,500 | $69,230 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 12,374 | $68,799 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,400 | $68,748 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,215 | $68,643 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,800 | $68,616 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,600 | $68,586 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $68,224 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 700 | $67,893 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 2,731 | $67,838 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,100 | $67,573 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,200 | $67,424 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,018 | $67,038 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,300 | $66,420 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,800 | $65,968 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 1,092 | $65,924 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,436 | $65,830 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,500 | $65,595 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,296 | $65,537 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 911 | $65,428 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,800 | $65,280 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,300 | $64,890 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 21,200 | $64,872 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,500 | $64,785 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200 | $64,280 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,730 | $64,137 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 10,100 | $63,024 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 367 | $62,915 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 24,507 | $62,738 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 494,372 | $62,736 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 731 | $62,705 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 208,710 | $62,613 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,300 | $62,479 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 132 | $62,468 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,400 | $62,328 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,200 | $62,244 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,016 | $61,951 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,009 | $61,902 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,431 | $61,677 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,056 | $61,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 554 | $60,896 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $60,810 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 3,600 | $60,444 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 4,552 | $60,268 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,332 | $60,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 868 | $60,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 186 | $60,037 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,100 | $59,498 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 2,000 | $59,420 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,300 | $59,254 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,214 | $58,660 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,800 | $58,632 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,200 | $58,380 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 673 | $58,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 896 | $58,240 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,000 | $58,190 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,100 | $58,170 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,589 | $58,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $57,979 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 23,000 | $57,730 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 971 | $57,619 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 217 | $57,616 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,100 | $57,570 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,900 | $57,270 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 1,600 | $57,168 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,989 | $57,162 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,500 | $56,900 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,200 | $56,388 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,200 | $56,384 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,900 | $56,028 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 908 | $55,778 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 600 | $55,656 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,211 | $55,573 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 712 | $55,557 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,000 | $55,440 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,300 | $55,328 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,800 | $55,284 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 400 | $54,852 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,500 | $54,480 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,100 | $54,467 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $54,387 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 100 | $54,108 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 12,200 | $53,924 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 1,500 | $53,850 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 900 | $53,586 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,000 | $53,560 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 975 | $52,904 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,501 | $52,791 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,800 | $52,722 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 574 | $52,045 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,200 | $51,968 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,200 | $51,956 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,709 | $51,683 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,100 | $51,606 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,383 | $51,520 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $51,396 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 500 | $51,350 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,711 | $51,228 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 600 | $51,012 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 29,600 | $50,912 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $50,775 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,100 | $50,561 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 17,296 | $50,504 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $49,397 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,300 | $49,203 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 100 | $49,074 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,200 | $48,972 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 69,600 | $48,831 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,600 | $48,168 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,231 | $48,064 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,200 | $48,064 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,100 | $47,796 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 503 | $47,659 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,987 | $47,410 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 66,882 | $46,924 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,400 | $46,784 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,853 | $46,637 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500 | $46,105 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,000 | $45,800 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 500 | $45,335 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $44,993 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 104,289 | $44,844 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 731 | $44,781 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 945 | $44,765 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $44,702 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 150,000 | $44,550 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 459 | $44,518 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,839 | $44,338 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,200 | $44,286 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 204 | $44,182 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,154 | $44,083 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,500 | $43,978 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,656 | $43,612 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 39,624 | $43,586 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 915 | $43,527 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,400 | $43,334 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,512 | $43,141 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $42,969 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 275 | $42,768 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 149,884 | $42,717 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,500 | $42,288 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,400 | $42,112 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,400 | $41,844 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 625 | $41,425 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $40,942 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,400 | $40,320 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $40,310 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 475 | $40,290 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,567 | $40,225 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,600 | $40,004 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 600 | $39,156 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,900 | $39,078 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,700 | $39,049 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133 | $38,793 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 904 | $38,773 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,300 | $38,759 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 300 | $38,745 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 478 | $38,737 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $38,470 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,139 | $37,906 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $37,760 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,162 | $37,691 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,200 | $37,632 | dollars as filed | call |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 24,729 | $37,586 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 635 | $37,490 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 443 | $37,473 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $37,452 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $37,452 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 4,446 | $37,435 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,410 | $37,374 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 51 | $37,243 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 164,542 | $36,841 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 900 | $36,279 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 272 | $36,209 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,081 | $35,973 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 700 | $35,840 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 400 | $35,552 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,700 | $35,397 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 987 | $35,364 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 174 | $35,205 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $35,130 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 100 | $35,128 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,900 | $34,983 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $34,844 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 871 | $34,274 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,780 | $34,132 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $33,804 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,800 | $33,264 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 400 | $33,208 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 700 | $33,159 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,300 | $33,020 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,400 | $32,994 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,400 | $32,984 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 700 | $32,851 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,900 | $32,606 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 668 | $32,552 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $32,298 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,800 | $32,274 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,500 | $32,050 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 105,350 | $31,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000003 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001758720-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |