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 |
|---|---|---|---|---|---|---|
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $31,025 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 600 | $31,008 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,800 | $30,888 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $30,876 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,000 | $30,160 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $30,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 83,168 | $29,940 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $29,780 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,991 | $29,701 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $29,697 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 6,100 | $29,646 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 500 | $29,455 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $29,244 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $29,170 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 3,200 | $29,056 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 337 | $28,675 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,200 | $28,340 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 745 | $28,325 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 723 | $28,284 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,400 | $28,182 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,600 | $28,002 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,662 | $27,827 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $27,756 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300 | $27,663 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,400 | $27,540 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,000 | $27,360 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $27,300 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 108,024 | $27,017 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,803 | $26,657 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 300 | $26,355 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,113 | $26,074 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,029 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 334 | $25,912 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 12,639 | $25,910 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 500 | $25,790 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,143 | $25,706 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 900 | $25,623 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 407 | $25,494 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 751 | $25,294 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 508 | $25,116 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,400 | $25,102 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,800 | $25,020 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $24,654 | dollars as filed | call |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 87,836 | $24,594 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 600 | $24,504 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 5,500 | $24,310 | dollars as filed | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,086 | $24,106 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,061 | $24,001 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 300 | $23,967 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 300 | $23,967 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 200 | $23,900 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 803 | $23,857 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,500 | $23,835 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 194 | $23,490 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $23,201 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 401 | $23,106 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,000 | $22,700 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 400 | $22,652 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,700 | $22,385 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,000 | $22,270 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,800 | $22,104 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $22,052 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 291 | $22,005 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 23,100 | $21,970 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 646 | $21,912 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,300 | $21,896 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 300 | $21,450 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 100 | $21,436 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,200 | $21,120 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $20,936 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,400 | $20,776 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 300 | $20,733 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 914 | $20,702 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 896 | $20,680 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $20,672 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 400 | $20,632 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,461 | $20,399 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 823 | $20,361 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 371 | $20,097 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 745 | $20,055 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 566 | $19,935 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,634 | $19,888 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4,064 | $19,751 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $19,731 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,800 | $19,392 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 900 | $19,323 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $19,272 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 740 | $18,855 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $18,800 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249 | $18,551 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,600 | $18,266 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 300 | $17,808 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 11,981 | $17,372 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32 | $17,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 725 | $17,262 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 203 | $17,229 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 284 | $17,057 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,500 | $16,575 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $16,514 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 50,000 | $16,500 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $16,498 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $16,418 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 388 | $16,005 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6,273 | $15,745 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 360 | $15,743 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,142 | $15,428 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,433 | $15,182 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $15,124 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,500 | $14,960 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $14,956 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 208 | $14,837 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 431 | $14,451 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,700 | $14,382 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,845 | $14,111 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,100 | $13,827 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,120 | $13,754 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 379,729 | $13,670 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $13,330 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 64 | $13,270 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,503 | $13,241 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67 | $13,216 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 53,470 | $13,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 240 | $12,994 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 972 | $12,801 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 300 | $12,783 | dollars as filed | put |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 15,833 | $12,666 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,074 | $12,466 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 240 | $12,403 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 20,000 | $12,400 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,900 | $12,299 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,500 | $12,150 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $11,999 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 402 | $11,943 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,078 | $11,845 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 1,993,807 | $11,763 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 965 | $11,667 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 177 | $11,632 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,500 | $11,600 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 250 | $11,528 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,971 | $11,195 | dollars as filed | |
| RADNET INC | 750491102 | COM | 200 | $11,178 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 400 | $11,160 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,200 | $11,148 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 829 | $11,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70 | $11,006 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $11,004 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 270 | $10,946 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $10,804 | dollars as filed | call |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 10,000 | $10,800 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,900 | $10,647 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 300 | $10,560 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,300 | $10,517 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 5,380 | $10,491 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92 | $10,434 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32 | $10,430 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $10,428 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 400 | $10,332 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,683 | $10,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,133 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134 | $10,084 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 200,481 | $10,044 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,000 | $10,010 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 84 | $9,834 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,431 | $9,745 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 200 | $9,582 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 75,000 | $9,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $8,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 171 | $8,687 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37 | $8,463 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 29,957 | $8,391 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,600 | $8,372 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 24,157 | $8,337 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,031 | $8,305 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 835,194 | $8,268 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $8,104 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 400 | $8,084 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 61 | $8,052 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $7,789 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 300 | $7,770 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 200 | $7,372 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 15,325 | $6,896 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 846 | $6,870 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200 | $6,828 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,200 | $6,816 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $6,797 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 619 | $6,790 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 400 | $6,524 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $6,335 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $5,959 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $5,896 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 284,345 | $5,858 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 600 | $5,712 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 62,000 | $5,611 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 845 | $5,552 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $5,481 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $5,400 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,600 | $5,184 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 200 | $5,008 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 210 | $4,967 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78 | $4,731 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 910 | $4,723 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $4,636 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,610 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $4,481 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $4,438 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 300 | $4,431 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 200,000 | $4,380 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 134,973 | $4,319 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 47,200 | $4,272 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 105,843 | $4,234 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,773 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,600 | $3,696 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107 | $3,653 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $3,581 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66 | $3,556 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $3,550 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 213 | $3,502 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 600 | $3,306 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34 | $3,154 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 300 | $3,042 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 138 | $2,963 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,906 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9 | $2,873 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 100 | $2,790 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 60 | $2,748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $2,705 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 400 | $2,484 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 800 | $2,464 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $2,442 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 27 | $2,326 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,000 | $2,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78 | $2,239 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 616 | $2,230 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 109 | $2,097 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 145 | $2,091 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19 | $1,998 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200 | $1,954 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 78 | $1,953 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200 | $1,944 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,700 | $1,894 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 100 | $1,881 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 100 | $1,762 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 39 | $1,715 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 78 | $1,704 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,638 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 181 | $1,636 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $1,635 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18 | $1,581 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,574 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 58 | $1,528 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 300 | $1,509 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10 | $1,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18 | $1,397 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,333 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $1,313 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 279 | $1,286 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 398 | $1,222 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 200 | $1,138 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,130 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,068 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,058 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 400 | $1,052 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $961 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 200 | $960 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100 | $896 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100 | $810 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 8 | $655 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9 | $646 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $589 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $586 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $570 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $555 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 29 | $397 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $352 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $351 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $351 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1 | $314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2 | $311 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $289 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 100 | $289 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $243 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 312 | $241 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6 | $239 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $216 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4 | $206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1 | $203 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1 | $197 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8 | $194 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $191 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10 | $190 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4 | $182 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $176 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1 | $154 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $126 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3 | $105 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2 | $98 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13 | $95 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18 | $84 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16 | $82 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2 | $80 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 58 | $76 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13 | $65 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11 | $57 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13 | $57 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3 | $55 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7 | $48 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $47 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2 | $38 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $25 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $14 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1 | $13 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1 | $10 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $6 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $5 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1 | $2 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,200 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 16,500 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
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 |