Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $26,652,872,388 across 4,399 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005014
- Period
- 2025-09-30
- Reported value
- $26.7B
- Holdings
- 4,399
- Top 10 weight
- 20.34%
- New
- 874
- Sold out
- 905
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +960,416 | $245M |
| METAadded | +248,604 | $183M |
| GSadded | +196,452 | $156M |
| AVGOadded | +459,996 | $152M |
| GOOGLadded | +464,770 | $113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,786,080 | -$333M |
| MSFTreduced | -603,226 | -$312M |
| TSLAreduced | -463,291 | -$206M |
| PLTRreduced | -406,661 | -$74.2M |
| CRDOreduced | -500,380 | -$72.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,721 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,618. All 2,618
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,879,700 | $2.33B | -2,567,100 |
| NVDANVIDIA CORPORATION COM | put | 1,851,500 | $345M | +7,900 |
| IWMISHARES TR SHS | put | 1,378,000 | $333M | +1,000,000 |
| METAMETA PLATFORMS INC COM | call | 330,000 | $242M | -4,000 |
| TSLATESLA INC COM | put | 508,500 | $226M | -44,900 |
| METAMETA PLATFORMS INC COM | put | 307,900 | $226M | +4,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,161,800 | $193M | +1,425,800 |
| QQQINVESCO QQQ TR COM | call | 314,800 | $189M | -500 |
| NFLXNETFLIX INC. COM | put | 150,900 | $181M | +2,200 |
| NVDANVIDIA CORPORATION COM | call | 875,700 | $163M | -110,500 |
| MSFTMICROSOFT CORP COM | put | 311,100 | $161M | +84,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 241,500 | $161M | -5,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,636,100 | $146M | +1,270,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 215,500 | $144M | -301,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 327,500 | $116M | +47,900 |
| NFLXNETFLIX INC. COM | call | 93,800 | $112M | +5,500 |
| MSFTMICROSOFT CORP COM | call | 215,800 | $112M | +52,300 |
| AVGOBROADCOM INC COM | put | 338,700 | $112M | -14,000 |
| TSLATESLA INC COM | call | 237,900 | $106M | -49,300 |
| AMZNAMAZON COM INC COM | put | 395,800 | $86.9M | +43,400 |
| AMZNAMAZON COM INC COM | call | 350,200 | $76.9M | -22,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,160,000 | $75.4M | 0 |
| GOOGLALPHABET INC COM | put | 286,900 | $69.7M | -6,900 |
| JPMJPMORGAN CHASE & CO COM | put | 218,200 | $68.8M | +38,800 |
| IWMISHARES TR SHS | call | 243,500 | $58.9M | -115,000 |
| MSMORGAN STANLEY COM | put | 359,100 | $57.1M | -32,700 |
| AAPLAPPLE INC COM | put | 209,100 | $53.2M | -66,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 74,300 | $51.9M | -1,500 |
| CRMSALESFORCE INC COM | put | 204,200 | $48.4M | +70,400 |
| AAPLAPPLE INC COM | call | 187,700 | $47.8M | +47,000 |
| JPMJPMORGAN CHASE & CO COM | call | 148,800 | $46.9M | +84,600 |
| GOOGLALPHABET INC COM | call | 191,600 | $46.6M | -16,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 231,000 | $42.1M | +51,500 |
| GOOGALPHABET INC COM | put | 170,300 | $41.5M | +92,800 |
| ORCLORACLE CORP COM | call | 145,000 | $40.8M | +18,000 |
| BACBANK OF AMER CORP COM | put | 781,400 | $40.3M | +480,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 247,000 | $40M | +17,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 78,300 | $39.4M | +37,900 |
| MUMICRON TECHNOLOGY INC COM | call | 230,700 | $38.6M | +38,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 117,700 | $38.1M | +8,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 129,100 | $36.1M | +101,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 404,700 | $34.9M | 0 |
| APPAPPLOVIN CORP Stock | put | 46,900 | $33.7M | +4,700 |
| CCITIGROUP INC COM | put | 331,900 | $33.7M | +159,100 |
| GEGE AEROSPACE COM | put | 111,900 | $33.7M | +41,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 65,900 | $33.1M | +5,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 95,300 | $32.9M | -12,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 314,800 | $30.8M | +70,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 168,100 | $30.7M | -53,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 128,600 | $30.4M | +102,700 |
| PEPPEPSICO INC COM | put | 215,700 | $30.3M | -14,400 |
| PEPPEPSICO INC COM | call | 213,200 | $29.9M | -42,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 356,200 | $29.8M | +26,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 388,900 | $29.7M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 207,100 | $29.7M | +37,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 335,300 | $29.2M | -200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 526,600 | $28.4M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 324,900 | $28.3M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 167,100 | $28M | -79,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 207,500 | $27.9M | +39,800 |
| ORCLORACLE CORP COM | put | 98,200 | $27.6M | -5,500 |
| GEGE AEROSPACE COM | call | 91,200 | $27.4M | -27,900 |
| TXNTEXAS INSTRS INC COM | put | 147,700 | $27.1M | +66,700 |
| IRENIREN LIMITED STOK | put | 576,600 | $27.1M | +76,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 33,900 | $27M | -4,200 |
| WFCWELLS FARGO & CO COM | put | 319,700 | $26.8M | +103,800 |
| HOODROBINHOOD MKTS INC COM | put | 184,700 | $26.4M | -55,700 |
| NIONIO INC ADR | put | 3,367,200 | $25.7M | -425,500 |
| NVSNOVARTIS AG ADR | put | 199,900 | $25.6M | +159,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 89,900 | $25.4M | +15,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 70,700 | $25.1M | new |
| BABOEING CO COM | put | 116,300 | $25.1M | -29,600 |
| RHRH COM | put | 123,400 | $25.1M | -2,800 |
| LRCXLAM RESEARCH CORP COM | put | 187,000 | $25M | +165,000 |
| INTCINTEL CORP COM | call | 745,900 | $25M | +3,300 |
| MSMORGAN STANLEY COM | call | 157,100 | $25M | -79,400 |
| METMETLIFE INC Stock | put | 295,400 | $24.3M | -14,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 75,000 | $24.3M | +54,100 |
| BXBLACKSTONE INC COM | put | 140,700 | $24M | -69,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 145,800 | $23.6M | -63,300 |
| JNJJOHNSON & JOHNSON COM | put | 126,000 | $23.4M | -36,600 |
| SNOWSNOWFLAKE INC Stock | put | 102,900 | $23.2M | +18,000 |
| ABBVABBVIE INC COM | put | 100,200 | $23.2M | -12,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 155,700 | $23.1M | -55,200 |
| EAELECTRONIC ARTS INC Stock | call | 113,500 | $22.9M | +107,400 |
| LLYELI LILLY & CO COM | put | 30,000 | $22.9M | +3,900 |
| MAMASTERCARD INCORPORATED COM | put | 40,000 | $22.8M | -12,500 |
| MRKMERCK & CO INC COM | call | 270,700 | $22.7M | -65,100 |
| TMUST-MOBILE US INC COM | put | 94,400 | $22.6M | -29,400 |
| MCDMCDONALDS CORP COM | put | 73,000 | $22.2M | +36,400 |
| RBLXROBLOX CORP Stock | call | 157,900 | $21.9M | -101,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 78,000 | $21.8M | +2,300 |
| IRENIREN LIMITED STOK | call | 454,900 | $21.3M | +28,300 |
| CSCOCISCO SYS INC COM | call | 306,400 | $21M | +23,300 |
| NOWSERVICENOW INC COM | put | 22,700 | $20.9M | +8,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 102,300 | $20.8M | -3,700 |
| CVXCHEVRON CORPORATION COM | call | 134,100 | $20.8M | +29,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 73,700 | $20.8M | +20,900 |
| VVISA INC COM | call | 59,300 | $20.2M | +45,300 |
| COFCAPITAL ONE FINL CORP COM | put | 93,700 | $19.9M | +67,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 113,088,000 | $126M | +63,088,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 115,199,000 | $117M | -25,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 64,635,000 | $68.1M | +8,635,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 68,806,000 | $66.1M | +22,568,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 57,879,000 | $57M | +25,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 29,000,000 | $53.3M | +14,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,000,000 | $45.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $42.4M | +10,900,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 38,643,000 | $38.7M | +3,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 28,000,000 | $35.8M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $28.1M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,000,000 | $25.2M | +15,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,471,000 | $23.4M | +5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 20,000,000 | $22.9M | +6,750,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 16,000,000 | $20.6M | +7,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,500,000 | $19.6M | -3,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 12,910,000 | $16.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,500,000 | $16.8M | +14,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 17,000,000 | $15.3M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $14.8M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,195,000 | $14.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,500,000 | $14M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12M | -18,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,500,000 | $11.7M | +7,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 13,000,000 | $11.6M | -3,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.4M | +5,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 8,498,000 | $10.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,500,000 | $9.16M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $8.64M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 8,000,000 | $8.59M | +1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,000,000 | $8.41M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $7.54M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,500,000 | $7.4M | +5,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,500,000 | $7.4M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,000,000 | $6.84M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,553,000 | $6.78M | +4,043,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.46M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $6.33M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,500,000 | $6.16M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $6M | -2,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $5.95M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $5.9M | -2,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.57M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,275,000 | $5.19M | +2,775,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.08M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000,000 | $5.01M | -1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.61M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $4.42M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,000,000 | $4.4M | +3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 4,125,000 | $4.15M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,000,000 | $4.14M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 4,000,000 | $3.98M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,000,000 | $3.65M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.34M | +2,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.97M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 1,500,000 | $1.79M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.44M | -1,500,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 750,000 | $775K | -1,250,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARMKARAMARK | 5,600 | $234K | call |
| EHEHANG HLDGS LTD | 13,499 | $234K | shares |
| RRRRED ROCK RESORTS INC | 4,500 | $234K | put |
| UFPIUFP INDUSTRIES INC | 2,336 | $232K | shares |
| TALTAL ED GROUP | 22,700 | $232K | call |
| CTGOCONTANGO SILVER & GOLD INC | 11,908 | $232K | shares |
| CRBGCOREBRIDGE FINL INC | 6,500 | $231K | call |
| MAAMID-AMER APT CMNTYS INC | 1,556 | $230K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 25,011 | $230K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,000 | $230K | call |
| OXMOXFORD INDS INC | 5,705 | $230K | shares |
| DOXAMDOCS LTD | 2,500 | $228K | call |
| BDJBLACKROCK ENHANCED EQUITY DI | 25,440 | $226K | shares |
| HXLHEXCEL CORP NEW | 4,000 | $226K | call |
| BCAXBICARA THERAPEUTICS INC | 24,308 | $226K | shares |
| LILI AUTO INC | 8,279 | $224K | shares |
| SGOLETFS GOLD TR | 7,100 | $224K | shares |
| NJRNEW JERSEY RES CORP | 4,928 | $221K | shares |
| CINTCI&T INC | 36,727 | $219K | shares |
| CPTCAMDEN PPTY TR | 1,944 | $219K | shares |
| RITMRITHM CAPITAL CORP | 19,390 | $219K | shares |
| PHGKONINKLIJKE PHILIPS N V | 9,100 | $218K | put |
| MANHMANHATTAN ASSOCIATES INC | 1,100 | $217K | call |
| QFINQFIN HOLDINGS INC | 5,000 | $217K | put |
| HUYAHUYA INC | 61,459 | $216K | shares |
| AMTBAMERANT BANCORP INC | 11,812 | $215K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 21,200 | $215K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 700 | $215K | put |
| BLNDBLEND LABS INC | 65,000 | $214K | shares |
| GTLSCHART INDS INC | 1,300 | $214K | put |
| TPZTORTOISE CAPITAL SERIES TRUS | 10,378 | $213K | shares |
| GLDMWORLD GOLD TR | 3,200 | $210K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,564 | $210K | shares |
| OIO-I GLASS INC | 14,190 | $209K | shares |
| JOYYJOYY INC | 4,100 | $209K | call |
| SNBRQSLEEP NUMBER CORP | 30,900 | $209K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 8,089 | $208K | shares |
| AVIRATEA PHARMACEUTICALS INC | 57,759 | $208K | shares |
| OPLNOPENLANE INC | 8,500 | $208K | put |
| KBKB FINL GROUP INC | 2,500 | $206K | call |
| SDCIUSCF ETF TR | 9,534 | $206K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 3,498 | $206K | shares |
| WCNWASTE CONNECTIONS INC | 1,100 | $205K | put |
| TYGTORTOISE ENERGY INFRSTRCTR C | 4,636 | $203K | shares |
| STEWSRH TOTAL RETURN FUND INC | 11,433 | $202K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,300 | $202K | call |
| AOSSMITH A O CORP | 3,067 | $201K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,400 | $201K | call |
| NIUNIU TECHNOLOGIES | 59,728 | $201K | shares |
| KRROKORRO BIO INC | 16,060 | $201K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 3,519 | $200K | shares |
| RDWRRADWARE LTD | 6,800 | $200K | call |
| GENGEN DIGITAL INC | 6,800 | $200K | put |
| MKLMARKEL GROUP INC | 100 | $200K | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 20,722 | $199K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 44,989 | $198K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,500 | $197K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $196K | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 100 | $196K | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,700 | $195K | call |
| GGENPACT LIMITED | 4,394 | $193K | shares |
| PPGPPG INDS INC | 1,699 | $193K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 19,651 | $193K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 7,500 | $192K | put |
| CVLTCOMMVAULT SYS INC | 1,100 | $192K | put |
| VNETVNET GROUP INC | 27,400 | $189K | call |
| MEDPMEDPACE HLDGS INC | 600 | $188K | put |
| VNETVNET GROUP INC | 27,200 | $188K | put |
| BHPBHP BILLITON LIMITED | 3,896 | $187K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 608 | $186K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 2,611 | $185K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 13,906 | $183K | shares |
| RBARB GLOBAL INC | 1,700 | $181K | put |
| BANCBANC OF CALIFORNIA INC | 12,769 | $179K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,200 | $179K | call |
| CINFCINCINNATI FINL CORP | 1,202 | $179K | shares |
| CMPRCIMPRESS PLC | 3,800 | $179K | put |
| NINISOURCE INC | 4,400 | $177K | call |
| NCZVIRTUS CONVERTIBLE & INC FD | 13,819 | $177K | shares |
| FLOFLOWERS FOODS INC | 11,097 | $177K | shares |
| AKROAKERO THERAPEUTICS INC | 3,323 | $177K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 13,150 | $177K | shares |
| EXLSEXLSERVICE HLDGS INC | 4,045 | $177K | shares |
| BYDBOYD GAMING CORP | 2,259 | $177K | shares |
| NTGRNETGEAR INC | 6,030 | $175K | shares |
| WATWATERS CORP | 500 | $175K | call |
| CMSCMS ENERGY CORP | 2,500 | $173K | put |
| CIVICIVITAS RESOURCES INC | 6,266 | $172K | shares |
| PUBMPUBMATIC INC | 13,800 | $172K | call |
| XBOEXBLACKROCK ENHANCED GLOBAL | 14,828 | $168K | shares |
| IEXIDEX CORP | 945 | $166K | shares |
| WK KELLOGG COWK KELLOGG CO | 10,400 | $166K | call |
| ODPTHE ODP CORP | 9,100 | $165K | put |
| GTEGRAN TIERRA ENERGY INC | 34,576 | $165K | shares |
| SKYWSKYWEST INC | 1,600 | $165K | put |
| BILLBILL HOLDINGS INC | 3,558 | $165K | shares |
| HPHELMERICH & PAYNE INC | 10,823 | $164K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 4,300 | $164K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,300 | $163K | put |
| FLSFLOWSERVE CORP | 3,100 | $162K | call |
| ASPNASPEN AEROGELS INC | 27,400 | $162K | put |
| JPMJPMORGAN CHASE & CO | 556 | $161K | shares |
| HSAIHESAI GROUP | 7,336 | $161K | shares |
| CTLPCANTALOUPE INC | 14,600 | $160K | shares |
| INTAINTAPP INC | 3,100 | $160K | put |
| NTGRNETGEAR INC | 5,500 | $160K | call |
| IBNICICI BK LTD | 4,714 | $159K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 24,157 | $158K | shares |
| ACMRACM RESH INC | 6,100 | $158K | call |
| MANHMANHATTAN ASSOCIATES INC | 800 | $158K | put |
| ASPNASPEN AEROGELS INC | 26,600 | $157K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,200 | $157K | call |
| TEADTEADS HLDG CO | 63,381 | $157K | shares |
| WNCWABASH NATL CORP | 14,700 | $156K | shares |
| NEXNNEXXEN INTL LTD | 14,898 | $155K | shares |
| FTITECHNIPFMC PLC | 4,500 | $155K | put |
| TTCTORO CO | 2,153 | $152K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 62,313 | $150K | shares |
| DOXAMDOCS LTD | 1,641 | $150K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,900 | $149K | call |
| FUBOFUBOTV INC | 38,200 | $147K | put |
| HQYHEALTHEQUITY INC | 1,400 | $147K | call |
| AVPTAVEPOINT INC | 7,500 | $145K | put |
| STRASTRATEGIC ED INC | 1,700 | $145K | put |
| LOPEGRAND CANYON ED INC | 762 | $144K | shares |
| YELPYELP INC | 4,200 | $144K | put |
| RMNIRIMINI STR INC DEL | 37,958 | $143K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 4,755 | $143K | shares |
| CACICACI INTL INC | 300 | $143K | call |
| ATOATMOS ENERGY CORP | 927 | $143K | shares |
| SKXSKECHERS U S A INC | 2,228 | $141K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 10,072 | $139K | shares |
| VICRVICOR CORP | 3,057 | $139K | shares |
| FUBOFUBOTV INC | 35,644 | $138K | shares |
| AVOMISSION PRODUCE INC | 11,723 | $137K | shares |
| DCDAKOTA GOLD CORP | 37,222 | $137K | shares |
| WRBYWARBY PARKER INC | 6,100 | $134K | put |
| CRD-ACRAWFORD & CO | 12,637 | $134K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,600 | $133K | put |
| VIPSVIPSHOP HLDGS LTD | 8,800 | $132K | call |
| THRDTHIRD HARMONIC BIO INC | 24,275 | $132K | shares |
| RDNTRADNET INC | 2,300 | $131K | call |
| ORIOLD REP INTL CORP | 3,400 | $131K | call |
| IMXIINTERNATIONAL MONEY EXPRESS | 12,933 | $130K | shares |
| ECHOECHOSTAR CORP | 4,679 | $130K | shares |
| CARSCARS COM INC | 10,900 | $129K | put |
| ZWSZURN ELKAY WATER SOLNS CORP | 3,500 | $128K | put |
| LINCLINCOLN EDL SVCS CORP | 5,500 | $127K | call |
| WIWWESTERN AST INFL LKD OPP & I | 14,423 | $126K | shares |
| TRMBTRIMBLE INC | 1,662 | $126K | shares |
| AZTAAZENTA INC | 4,100 | $126K | call |
| UNMUNUM GROUP | 1,558 | $126K | shares |
| BJRIBJS RESTAURANTS INC | 2,803 | $125K | shares |
| VETVERMILION ENERGY INC | 17,100 | $124K | call |
| SKYWSKYWEST INC | 1,200 | $124K | call |
| GUESS? INCGUESS? INC | 10,100 | $122K | call |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 12,649 | $121K | shares |
| HOLXHOLOGIC INC | 1,825 | $119K | shares |
| CGCCANOPY GROWTH CORPORATION | 94,200 | $115K | call |
| WAYWAYSTAR HLDG CORP | 2,800 | $114K | call |
| EXPDEXPEDITORS INTL WASH INC | 1,000 | $114K | call |
| GPKGRAPHIC PACKAGING HLDG CO | 5,400 | $114K | put |
| SLGNSILGAN HLDGS INC | 2,100 | $114K | put |
| MBIMBIA INC | 26,132 | $113K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 12,041 | $113K | shares |
| BJRIBJS RESTAURANTS INC | 2,500 | $112K | call |
| LZLEGALZOOM COM INC | 12,500 | $111K | call |
| WCCWESCO INTL INC | 600 | $111K | call |
| CHDNCHURCHILL DOWNS INC | 1,100 | $111K | call |
| MATMATTEL INC | 5,600 | $110K | put |
| MATMATTEL INC | 5,600 | $110K | call |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 12,092 | $110K | shares |
| FULTFULTON FINL CORP PA | 6,100 | $110K | call |
| HMCHONDA MOTOR CO LTD | 3,800 | $110K | call |
| AMEAMETEK INC | 600 | $109K | put |
| IDXXIDEXX LABS INC | 200 | $107K | call |
| FIXCOMFORT SYS USA INC | 200 | $107K | call |
| ITWILLINOIS TOOL WKS INC | 428 | $106K | shares |
| ADTNADTRAN HOLDINGS INC | 11,700 | $105K | call |
| YEXTYEXT INC | 12,300 | $105K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 700 | $104K | put |
| RLGTRADIANT LOGISTICS INC | 17,158 | $104K | shares |
| ERIEERIE INDTY CO | 300 | $104K | call |
| KLICKULICKE & SOFFA INDS INC | 3,000 | $104K | shares |
| CSTMCONSTELLIUM SE | 7,600 | $101K | call |
| ACBAURORA CANNABIS INC | 23,700 | $100K | put |
| HNSTHONEST CO INC | 19,500 | $99.3K | put |
| CMPRCIMPRESS PLC | 2,100 | $98.7K | call |
| CNRCORE NATURAL RESOURCES INC | 1,400 | $97.6K | call |
| RMBSRAMBUS INC DEL | 1,513 | $96.9K | shares |
| BCXBLACKROCK RES & COMMODITIES | 10,117 | $95.6K | shares |
| CACICACI INTL INC | 200 | $95.3K | put |
| ALSNALLISON TRANSMISSION HLDGS I | 1,000 | $95K | put |
| PRAAPRA GROUP INC | 6,300 | $92.9K | put |
| CCICROWN CASTLE INC | 900 | $92.5K | put |
| BCYCBICYCLE THERAPEUTICS PLC | 13,300 | $92.4K | call |
| LINCLINCOLN EDL SVCS CORP | 4,000 | $92.2K | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 7,800 | $92.1K | call |
| AGNCAGNC INVT CORP | 10,000 | $91.9K | call |
| CRBGCOREBRIDGE FINL INC | 2,584 | $91.7K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 700 | $89.7K | put |
| HSAIHESAI GROUP | 4,000 | $87.8K | call |
| IEXIDEX CORP | 500 | $87.8K | put |
| PROPROS Holdings Inc | 5,600 | $87.7K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 288 | $87.2K | shares |
| FULTFULTON FINL CORP PA | 4,826 | $87.1K | shares |
| MAMAMAMAS CREATIONS INC | 10,442 | $86.7K | shares |
| CXMSPRINKLR INC | 10,000 | $84.6K | call |
| TELUS INTL CDA INCTELUS INTL CDA INC | 23,000 | $83.5K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 18,528 | $82.8K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 8,800 | $82.7K | call |
| YELPYELP INC | 2,400 | $82.2K | call |
| MASS908 DEVICES INC | 11,504 | $82K | shares |
| ONTOONTO INNOVATION INC | 800 | $80.7K | call |
| RBARB GLOBAL INC | 758 | $80.5K | shares |
| HCCWARRIOR MET COAL INC | 1,750 | $80.2K | shares |
| TTTRANE TECHNOLOGIES PLC | 182 | $79.6K | shares |
| GDSGDS HLDGS LTD | 2,600 | $79.5K | call |
| BGCBGC GROUP INC | 7,700 | $78.8K | put |
| OPRAOPERA LTD | 4,156 | $78.5K | shares |
| WAYWAYSTAR HLDG CORP | 1,900 | $77.7K | put |
| CRTOCRITEO S A | 3,200 | $76.7K | put |
| VIPSVIPSHOP HLDGS LTD | 5,041 | $75.9K | shares |
| UAAUNDER ARMOUR INC | 11,094 | $75.8K | shares |
| LOPEGRAND CANYON ED INC | 400 | $75.6K | put |
| LOPEGRAND CANYON ED INC | 400 | $75.6K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 8,300 | $74.4K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 7,800 | $73.3K | put |
| OPLNOPENLANE INC | 2,956 | $72.3K | shares |
| PROPROS Holdings Inc | 4,600 | $72K | put |
| CRWDCROWDSTRIKE HLDGS INC | 141 | $71.8K | shares |
| SGRYSURGERY PARTNERS INC | 3,200 | $71.1K | put |
| WBSWEBSTER FINL CORP | 1,300 | $71K | call |
| SHOESHOE STA GROUP INC | 3,783 | $70.8K | shares |
| AMXAMERICA MOVIL SAB DE CV | 3,900 | $70K | call |
| QFINQFIN HOLDINGS INC | 1,600 | $69.4K | call |
| FEFIRSTENERGY CORP | 1,705 | $68.6K | shares |
| GTEGRAN TIERRA ENERGY INC | 14,100 | $67.3K | call |
| BGCBGC GROUP INC | 6,506 | $66.6K | shares |
| VIPSVIPSHOP HLDGS LTD | 4,300 | $64.7K | put |
| ODPTHE ODP CORP | 3,566 | $64.7K | shares |
| FIGSFIGS INC | 11,456 | $64.6K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 500 | $64.1K | call |
| ALCALCON AG | 713 | $62.9K | shares |
| SIGSIGNET JEWELERS LTD | 783 | $62.3K | shares |
| SSNCSS&C TECH HLDGS | 742 | $61.4K | shares |
| FSMFORTUNA MNG CORP | 9,238 | $60.4K | shares |
| TRITHOMSON REUTERS CORP | 300 | $60.3K | put |
| MSGEMADISON SQUARE GARDEN ENTMT | 1,500 | $60K | call |
| APPSDIGITAL TURBINE INC | 10,143 | $59.8K | shares |
| MEDPMEDPACE HLDGS INC | 190 | $59.6K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 3,000 | $59.3K | put |
| PRGOPERRIGO CO PLC | 2,200 | $58.8K | put |
| HUYAHUYA INC | 16,700 | $58.8K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 672 | $58.8K | shares |
| WEXWEX INC | 400 | $58.8K | put |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,600 | $58.5K | call |
| FIVNFIVE9 INC | 2,200 | $58.3K | put |
| EQNREQUINOR ASA | 2,300 | $57.8K | put |
| UAAUNDER ARMOUR INC | 8,400 | $57.4K | call |
| MKLMARKEL GROUP INC | 28 | $55.9K | shares |
| KBKB FINL GROUP INC | 674 | $55.7K | shares |
| HAPNHAPPEN INC | 4,600 | $55.3K | call |
| SKYWSKYWEST INC | 536 | $55.2K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 4,200 | $55.1K | put |
| BLCOBAUSCH PLUS LOMB CORP | 4,145 | $53.9K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 600 | $52.5K | put |
| ROIVROIVANT SCIENCES LTD | 4,647 | $52.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 24,722 | $52.2K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 557 | $51.6K | shares |
| XNETXUNLEI LTD | 12,683 | $51.4K | shares |
| ZMZOOM COMMUNICATIONS INC | 651 | $50.8K | shares |
| HSAIHESAI GROUP | 2,300 | $50.5K | put |
| MYOMYOMO INC | 23,175 | $50.1K | shares |
| RNGRINGCENTRAL INC | 1,735 | $49.2K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,963 | $48.1K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 35,883 | $48.1K | shares |
| TRUPTRUPANION INC | 859 | $47.5K | shares |
| PRAAPRA GROUP INC | 3,200 | $47.2K | call |
| GPKGRAPHIC PACKAGING HLDG CO | 2,236 | $47.1K | shares |
| JACKJACK IN THE BOX INC | 2,690 | $47K | shares |
| FOXFFOX FACTORY HLDG CORP | 1,800 | $46.7K | put |
| WMSADVANCED DRAIN SYS INC DEL | 406 | $46.6K | shares |
| PLMRPALOMAR HLDGS INC | 300 | $46.3K | call |
| ALDXALDEYRA THERAPEUTICS INC | 12,000 | $46K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 800 | $45.7K | call |
| OSSONE STOP SYS INC | 12,857 | $45.6K | shares |
| ORGOORGANOGENESIS HLDGS INC | 12,232 | $44.8K | shares |
| ABMABM INDS INC | 938 | $44.3K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 39,914 | $43.9K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,700 | $43.6K | call |
| CDECOEUR MNG INC | 4,910 | $43.5K | shares |
| SEMRSEMRUSH HLDGS INC | 4,800 | $43.4K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 11,284 | $43K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 9,806 | $43K | shares |
| BANDBANDWIDTH INC | 2,700 | $42.9K | put |
| ZUMZZUMIEZ INC | 3,148 | $41.7K | shares |
| GTLSCHART INDS INC | 253 | $41.7K | shares |
| CMACOMERICA INC | 696 | $41.5K | shares |
| PUBMPUBMATIC INC | 3,300 | $41.1K | put |
| PHGKONINKLIJKE PHILIPS N V | 1,700 | $40.8K | call |
| GOTUGAOTU TECHEDU INC | 11,200 | $40.4K | put |
| UAAUNDER ARMOUR INC | 5,900 | $40.3K | put |
| TRVGTRIVAGO N V | 10,536 | $39.7K | shares |
| ADTNADTRAN HOLDINGS INC | 4,400 | $39.5K | put |
| FIVNFIVE9 INC | 1,478 | $39.1K | shares |
| TRUPTRUPANION INC | 700 | $38.7K | put |
| NOVNOV INC | 3,100 | $38.5K | put |
| CHDCHURCH & DWIGHT CO INC | 400 | $38.4K | put |
| FORMFORMFACTOR INC | 1,100 | $37.9K | call |
| AMEAMETEK INC | 200 | $36.2K | call |
| NOVNOV INC | 2,849 | $35.4K | shares |
| QDELQUIDELORTHO CORP | 1,209 | $34.8K | shares |
| EXPDEXPEDITORS INTL WASH INC | 300 | $34.3K | put |
| DLODLOCAL LTD | 3,000 | $34K | put |
| ACMAECOM | 300 | $33.9K | put |
| STRASTRATEGIC ED INC | 394 | $33.5K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 3,300 | $33.5K | put |
| PAYPAYMENTUS HOLDINGS INC | 1,000 | $32.8K | put |
| APOGAPOGEE ENTERPRISES INC | 800 | $32.5K | call |
| MBIMBIA INC | 7,300 | $31.7K | call |
| MEDPMEDPACE HLDGS INC | 100 | $31.4K | call |
| BYDBOYD GAMING CORP | 400 | $31.3K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 100 | $30.8K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 100 | $30.6K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 2,600 | $30.6K | put |
| OMCOMNICOM GROUP INC | 424 | $30.5K | shares |
| PIIMPINJ INC | 273 | $30.3K | shares |
| WBWEIBO CORP | 3,100 | $29.5K | call |
| SBSWSIBANYE STILLWATER LTD | 4,081 | $29.5K | shares |
| DOUGDOUGLAS ELLIMAN INC | 12,691 | $29.4K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 15,109 | $29.3K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 500 | $27K | call |
| BCRXBIOCRYST PHARMACEUTICALS INC | 3,000 | $26.9K | put |
| BJRIBJS RESTAURANTS INC | 600 | $26.8K | put |
| STRASTRATEGIC ED INC | 300 | $25.5K | call |
| KGCKINROSS GOLD CORP | 1,570 | $24.5K | shares |
| EHEHANG HLDGS LTD | 1,400 | $24.3K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 870 | $22.3K | shares |
| PRAAPRA GROUP INC | 1,469 | $21.7K | shares |
| FNKOFUNKO INC | 4,500 | $21.4K | put |
| GTEGRAN TIERRA ENERGY INC | 4,400 | $21K | put |
| M-TRON INDS INCM-TRON INDS INC | 20,242 | $21K | shares |
| ONTOONTO INNOVATION INC | 200 | $20.2K | put |
| VYXNCR VOYIX CORPORATION | 1,708 | $20K | shares |
| QFINQFIN HOLDINGS INC | 459 | $19.9K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 528 | $19.3K | shares |
| CRTOCRITEO S A | 800 | $19.2K | call |
| VERAVERA THERAPEUTICS INC | 800 | $18.8K | call |
| BMOBANK OF MONTREAL | 164 | $18.1K | shares |
| ACBAURORA CANNABIS INC | 4,148 | $17.6K | shares |
| HOUSANYWHERE REAL ESTATE INC | 4,800 | $17.4K | put |
| CVICVR ENERGY INC | 627 | $16.8K | shares |
| LEVILEVI STRAUSS & CO NEW | 900 | $16.6K | put |
| HAINHAIN CELESTIAL GROUP INC | 10,800 | $16.4K | call |
| ARCBARCBEST CORP | 200 | $15.4K | call |
| BEAMBEAM THERAPEUTICS INC | 894 | $15.2K | shares |
| INFYINFOSYS LTD | 803 | $14.9K | shares |
| CMPRCIMPRESS PLC | 307 | $14.4K | shares |
| JANXJANUX THERAPEUTICS INC | 600 | $13.9K | put |
| TALTAL ED GROUP | 1,200 | $12.3K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 323 | $11.9K | shares |
| RILYBRC GROUP HOLDINGS INC | 3,788 | $11.2K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 61 | $10.6K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 1,500 | $10.4K | put |
| CCICROWN CASTLE INC | 100 | $10.3K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 300 | $10.3K | put |
| WK KELLOGG COWK KELLOGG CO | 600 | $9.56K | put |
| EWTXEDGEWISE THERAPEUTICS INC | 700 | $9.18K | call |
| AGLAGILON HEALTH INC COM (DE) | 3,900 | $8.97K | put |
| OMEROMEROS CORP | 2,900 | $8.7K | put |
| ARMKARAMARK | 202 | $8.46K | shares |
| CRNCCERENCE INC | 810 | $8.27K | shares |
| MITKMITEK SYS INC | 800 | $7.92K | call |
| VUZIVUZIX CORP | 2,685 | $7.84K | shares |
| FNVFRANCO NEV CORP | 42 | $6.88K | shares |
| SMWBSIMILARWEB LTD | 763 | $5.98K | shares |
| GMEDGLOBUS MED INC | 100 | $5.9K | put |
| TMETENCENT MUSIC ENTMT GROUP | 300 | $5.85K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 167 | $5.71K | shares |
| UMCUNITED MICROELECTRONICS CORP | 688 | $5.26K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 456 | $5.24K | shares |
| OPRXOPTIMIZERX CORP | 300 | $4.05K | put |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 95,030 | $3.79K | shares |
| PRENWPRENETICS GLOBAL LTD | 91,749 | $3.59K | shares |
| TYLTYLER TECHNOLOGIES INC | 6 | $3.56K | shares |
| QSQUANTUMSCAPE CORP | 460 | $3.09K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 54 | $2.95K | shares |
| SIISPROTT INC | 36 | $2.49K | shares |
| OPLNOPENLANE INC | 100 | $2.44K | call |
| SPOKSPOK HLDGS INC | 100 | $1.77K | put |
| BANDBANDWIDTH INC | 100 | $1.59K | call |
| VETVERMILION ENERGY INC | 200 | $1.46K | put |
| ILLRWTRILLER GROUP INC | 13,024 | $1.17K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 100 | $1.13K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 73 | $942 | shares |
| RCUSARCUS BIOSCIENCES INC | 100 | $814 | call |
| VSTSVESTIS CORPORATION | 100 | $573 | put |
| HAINHAIN CELESTIAL GROUP INC | 200 | $304 | put |
| BCYCBICYCLE THERAPEUTICS PLC | 39 | $271 | shares |
| XOSWWXOS INC | 23,014 | $221 | shares |
| BHFBRIGHTHOUSE FINL INC | 3 | $161 | shares |
| HAINHAIN CELESTIAL GROUP INC | 56 | $85 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 3,600 | $0 | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 19,200 | $0 | call |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-005014 | base | 2025-11-14 | acceptance time not in the bulk data set |