13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 4,674 holding rows worth $27,979,180,065.
- Accession
- 0001758720-26-000006
- Filer
- CIK 1758720
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,674 entries on the cover page, a total value of $27,979,180,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,979,180,065 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $81,864 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 800 | $81,800 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 900 | $81,765 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,665 | $81,731 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,161 | $80,858 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 238 | $80,539 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 350 | $80,528 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,100 | $80,414 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,438 | $80,393 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,330 | $80,322 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,197 | $80,247 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,721 | $80,233 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,700 | $80,172 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,100 | $79,629 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,500 | $79,575 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 500 | $79,040 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 522 | $78,822 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,700 | $78,764 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,748 | $78,675 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 700 | $78,596 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $78,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,908 | $77,841 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,002 | $77,695 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,600 | $77,616 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,200 | $77,190 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 2,200 | $77,110 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,500 | $76,525 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,300 | $76,199 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,300 | $75,936 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,000 | $75,840 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 16,200 | $75,654 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,359 | $75,637 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 200 | $74,518 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,700 | $74,307 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,900 | $73,815 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,800 | $73,566 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,300 | $73,301 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,000 | $73,190 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $73,030 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 562 | $72,846 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,249 | $72,779 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 800 | $72,424 | dollars as filed | call |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 38,333 | $72,066 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $71,925 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,800 | $71,876 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 34,047 | $71,839 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,500 | $71,820 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $71,770 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 5,300 | $71,709 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275 | $71,621 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 500 | $71,615 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,800 | $71,604 | dollars as filed | call |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,700 | $71,417 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 700 | $71,302 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,400 | $71,250 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $71,238 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,500 | $71,175 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 10,131 | $70,917 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,400 | $70,848 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $69,930 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 8,400 | $69,804 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 404 | $69,597 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,600 | $69,464 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $69,240 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,299 | $69,185 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,400 | $69,044 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 362 | $68,954 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $68,754 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 25,100 | $68,021 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $67,680 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11,400 | $67,374 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 21,373 | $67,325 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,025 | $67,302 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,300 | $67,045 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 797 | $66,757 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 11,543 | $66,603 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $66,370 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 803 | $66,167 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $65,962 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 428 | $65,467 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,900 | $65,343 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $65,248 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 400 | $65,192 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,164 | $65,095 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,800 | $64,848 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,358 | $64,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $64,545 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 800 | $64,448 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,099 | $64,250 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,000 | $64,080 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 75,000 | $63,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267 | $63,429 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 994 | $63,417 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,374 | $63,267 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,500 | $63,175 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 1,826 | $63,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $62,354 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,300 | $62,123 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 12,200 | $61,976 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 700 | $61,782 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 24,222 | $61,766 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,200 | $61,732 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 268 | $61,525 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,340 | $61,523 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 53,126 | $61,095 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 19,530 | $60,934 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,219 | $60,926 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,308 | $60,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 193 | $60,764 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,200 | $60,736 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 76 | $60,690 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 500 | $60,665 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,100 | $60,499 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,700 | $60,426 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 9,648 | $60,300 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,900 | $60,040 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,500 | $59,955 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,400 | $59,738 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,044 | $59,522 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,294 | $59,515 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,529 | $59,287 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 144,584 | $59,279 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 79,389 | $59,145 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 700 | $58,968 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,990 | $58,765 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,300 | $58,435 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 600 | $58,434 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 149,884 | $58,305 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 140 | $58,234 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $58,152 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,400 | $57,960 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,265 | $57,652 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 900 | $57,420 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 700 | $57,393 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,600 | $57,380 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $57,295 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $57,250 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,200 | $56,952 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,000 | $56,800 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500 | $56,695 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,800 | $56,628 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,000 | $56,600 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,100 | $56,170 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9,500 | $56,145 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,100 | $55,707 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 4,200 | $55,566 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,200 | $55,480 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 2,700 | $55,404 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 800 | $55,392 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 9,802 | $55,283 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,000 | $55,120 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,826 | $54,780 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 781 | $54,693 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,400 | $54,614 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,886 | $54,228 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 900 | $54,162 | dollars as filed | put |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 60,000 | $54,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $53,920 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,289 | $53,914 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,800 | $53,907 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,100 | $53,844 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,900 | $53,732 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,200 | $53,172 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,564 | $53,137 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $53,109 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $53,102 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $52,959 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,700 | $52,569 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 25,000 | $52,271 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 3,081 | $52,192 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 274 | $51,909 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,300 | $51,875 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 1,300 | $51,818 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 6,200 | $51,522 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,400 | $51,506 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,200 | $51,240 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 541 | $51,238 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 911 | $51,025 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 200 | $50,616 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $50,561 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,900 | $50,460 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,052 | $50,377 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 23,100 | $50,358 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 514 | $49,904 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 500 | $49,830 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,521 | $49,764 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 185 | $49,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295 | $49,168 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,300 | $49,140 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $48,932 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $48,894 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 1,500 | $48,795 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142 | $48,425 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,900 | $48,372 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 200 | $48,146 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 135 | $48,086 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,218 | $48,013 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,800 | $47,904 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 150,000 | $47,460 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,900 | $47,443 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 500 | $47,355 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,908 | $46,865 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,429 | $46,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,200 | $46,752 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 2,700 | $46,737 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 2,449 | $46,482 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,839 | $46,225 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,000 | $46,100 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 600 | $45,996 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,400 | $45,934 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,500 | $45,855 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 300 | $45,681 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,700 | $45,360 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 800 | $44,736 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,800 | $44,714 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 615 | $44,366 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,183 | $44,180 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,900 | $43,947 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $43,764 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,500 | $43,605 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $43,362 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,636 | $43,333 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $43,320 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 145 | $43,319 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 108,024 | $43,210 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 10,100 | $43,026 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 126 | $43,021 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,900 | $42,902 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,122 | $42,771 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,300 | $42,613 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 348 | $42,585 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,294 | $42,493 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 300 | $42,147 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,300 | $42,081 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,200 | $42,000 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 200 | $41,870 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $41,760 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178 | $41,492 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,000 | $41,370 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 743 | $41,237 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 500 | $41,185 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $41,085 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 403 | $41,050 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,500 | $41,040 | dollars as filed | call |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 55,000 | $40,700 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 51 | $40,534 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,900 | $40,470 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,555 | $40,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158 | $40,396 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 474 | $40,091 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121 | $39,945 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 104,600 | $39,748 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,063 | $39,727 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,100 | $39,622 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 500 | $39,480 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,200 | $39,354 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 105,171 | $38,913 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,402 | $38,513 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,700 | $38,223 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 500 | $38,020 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,100 | $37,994 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $37,845 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 900 | $37,746 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 600 | $37,650 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 416 | $37,631 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $37,504 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,200 | $37,388 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,100 | $37,310 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 14,797 | $37,288 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 7,710 | $37,008 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 192 | $36,908 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,678 | $36,816 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,400 | $36,708 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,700 | $36,627 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,500 | $36,625 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 440 | $36,463 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 300 | $36,399 | dollars as filed | put |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 25,544 | $36,272 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,256 | $36,239 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 250 | $35,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 379 | $35,137 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,100 | $34,903 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $34,900 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,936 | $34,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 699 | $34,824 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 310 | $34,726 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 86 | $34,606 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,200 | $34,496 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 400 | $34,324 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 700 | $33,670 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,800 | $33,600 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 7,900 | $33,575 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 413 | $33,573 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 83,168 | $33,226 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,600 | $33,184 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $33,169 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,100 | $33,033 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 1,300 | $32,773 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,500 | $32,670 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 200 | $32,662 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,700 | $32,648 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 683 | $32,326 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,900 | $32,292 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 669 | $32,132 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,400 | $32,112 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,200 | $31,980 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 203 | $31,877 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000 | $31,870 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 376 | $31,843 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,100 | $31,808 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 515 | $31,461 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $31,152 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 400 | $31,052 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 400 | $31,052 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,129 | $30,977 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,719 | $30,719 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,926 | $30,401 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 534 | $30,385 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,449 | $30,282 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,729 | $30,210 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 200 | $30,200 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,704 | $29,888 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,143 | $29,796 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $29,501 | dollars as filed | put |
| TIGO ENERGY INC | 88675P103 | CMN | 12,631 | $29,430 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $29,246 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,100 | $29,189 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $29,117 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $28,708 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,426 | $28,607 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 4,078 | $28,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 384 | $27,967 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,700 | $27,353 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 1,030 | $27,120 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,657 | $27,011 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 300 | $26,478 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 400 | $26,456 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,000 | $26,340 | dollars as filed | put |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 164,542 | $26,327 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 400 | $26,168 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 465 | $26,077 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $25,929 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,499 | $25,837 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300 | $25,155 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 50,000 | $25,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,900 | $24,824 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 252 | $24,779 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 186 | $24,706 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $24,586 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 533 | $24,342 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,577 | $24,146 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,200 | $24,038 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 4,705 | $23,901 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $23,801 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,600 | $23,800 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,334 | $23,689 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 20,620 | $23,507 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,535 | $23,255 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,700 | $23,171 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,700 | $22,977 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 1,000 | $22,900 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,100 | $22,714 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 224 | $22,642 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,768 | $22,595 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,600 | $22,500 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 147 | $22,246 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,247 | $22,197 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,400 | $22,032 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 3,688 | $21,501 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,127 | $21,379 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $21,341 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,000 | $21,100 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 500 | $21,050 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 138 | $21,011 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 643 | $20,943 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 661 | $20,907 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 215 | $20,868 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 800 | $20,664 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115 | $20,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $20,642 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 130 | $20,550 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 600 | $20,454 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $20,433 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400 | $20,324 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 251 | $20,303 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 75,000 | $20,258 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $20,012 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 53 | $19,877 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300 | $19,767 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,500 | $19,630 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200 | $19,412 | dollars as filed | put |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 87,836 | $19,315 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 100 | $19,223 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 200 | $19,212 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117 | $18,995 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,000 | $18,920 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,100 | $18,821 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,011 | $18,805 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 13,589 | $18,753 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88 | $18,652 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 400 | $18,644 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,613 | $18,550 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $18,514 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 191 | $18,347 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98 | $18,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $18,106 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 235 | $17,862 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $17,830 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 379,729 | $17,809 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,300 | $17,763 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 300 | $17,736 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $17,703 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 218 | $17,693 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 249 | $17,607 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 784 | $17,546 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 264 | $17,535 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $17,390 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 147 | $17,377 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $17,000 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 1,600 | $16,976 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 3,500 | $16,590 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 550,240 | $16,507 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 108 | $16,456 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 764 | $16,319 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 254 | $16,259 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 900 | $16,164 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 200 | $16,004 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 63 | $15,944 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,200 | $15,912 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82 | $15,844 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 291 | $15,833 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 218 | $15,755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $15,696 | dollars as filed | call |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 15,833 | $15,675 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,526 | $15,611 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 600 | $15,444 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 1,452 | $15,406 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,700 | $15,283 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 148 | $15,235 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $15,192 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,300 | $15,179 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 225 | $15,154 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,300 | $14,817 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,279 | $14,634 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 487 | $14,556 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,200 | $14,472 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 61 | $14,394 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $14,311 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,681 | $14,305 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 300 | $14,199 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 400 | $14,156 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 345 | $14,045 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 400 | $14,020 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $13,917 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 51 | $13,844 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 10,000 | $13,800 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $13,644 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 20,000 | $13,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102 | $13,421 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47 | $13,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $13,159 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 282 | $13,045 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 500 | $12,970 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,521 | $12,786 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 1,243,807 | $12,687 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,100 | $12,628 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,923 | $12,423 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,700 | $12,412 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 1,158 | $12,379 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $12,352 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 37 | $12,331 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,000 | $12,330 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100 | $12,258 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $12,218 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 532 | $12,013 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,200 | $12,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146 | $11,566 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 627 | $11,524 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 537 | $11,395 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $11,228 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 2,400 | $11,088 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $11,070 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 17,025 | $11,066 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 92 | $10,943 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 500 | $10,930 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 249 | $10,794 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 142 | $10,673 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $10,620 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $10,476 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 400 | $10,396 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 479 | $10,116 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,500 | $10,080 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 468 | $9,879 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 589 | $9,830 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 318 | $9,763 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 217 | $9,732 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 24,157 | $9,663 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,700 | $9,588 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 318 | $9,457 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 600 | $9,228 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | this filing | 2026-08-03 | acceptance time not in the bulk data set |