Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $43,153,131,513 across 3,978 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001883
- Period
- 2025-03-31
- Reported value
- $43.2B
- Holdings
- 3,978
- Top 10 weight
- 26.21%
- New
- 738
- Sold out
- 946
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +252,997 | $42M |
| AVGOnew | +237,284 | $39.7M |
| TTDnew | +601,145 | $32.9M |
| ADBEadded | +76,708 | $29.4M |
| ARKKadded | +552,276 | $26.3M |
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 |
|---|---|---|
| QQQexited | -255,175 | -$130M |
| BRK-Bexited | -229,285 | -$104M |
| PYPLreduced | -1,423,667 | -$92.9M |
| LLYreduced | -98,423 | -$81.3M |
| UNHreduced | -149,825 | -$78.5M |
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 907 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 3,069. All 3,069
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,062,800 | $1.71B | +1,247,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,299,300 | $1.29B | -404,800 |
| NVDANVIDIA CORPORATION COM | put | 9,776,500 | $1.06B | -2,390,600 |
| NVDANVIDIA CORPORATION COM | call | 6,564,800 | $711M | +3,349,900 |
| QQQINVESCO QQQ TR COM | put | 1,073,000 | $503M | -455,100 |
| QQQINVESCO QQQ TR COM | call | 1,052,000 | $493M | +38,100 |
| AVGOBROADCOM INC COM | call | 2,479,200 | $415M | +591,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,925,600 | $403M | +611,300 |
| METAMETA PLATFORMS INC COM | call | 678,000 | $391M | +50,000 |
| MSTRSTRATEGY INC Stock | call | 1,349,600 | $389M | -363,600 |
| AMZNAMAZON COM INC COM | put | 1,981,400 | $377M | +330,200 |
| METAMETA PLATFORMS INC COM | put | 648,800 | $374M | -82,100 |
| TSLATESLA INC COM | put | 1,354,800 | $351M | +165,900 |
| AAPLAPPLE INC COM | call | 1,577,500 | $350M | -199,400 |
| AVGOBROADCOM INC COM | put | 2,042,000 | $342M | +356,500 |
| MSFTMICROSOFT CORP COM | put | 884,700 | $332M | +67,300 |
| TSLATESLA INC COM | call | 1,229,600 | $319M | +131,500 |
| MSFTMICROSOFT CORP COM | call | 786,200 | $295M | +261,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 541,300 | $288M | +75,400 |
| MSTRSTRATEGY INC Stock | put | 897,100 | $259M | -594,500 |
| AAPLAPPLE INC COM | put | 1,141,000 | $253M | -699,300 |
| COINCOINBASE GLOBAL INC Stock | call | 1,424,000 | $245M | -38,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 794,000 | $229M | +526,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,187,800 | $225M | +1,166,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 5,286,900 | $223M | +431,600 |
| GWWWW GRAINGER INC Stock | call | 225,400 | $223M | +86,800 |
| NFLXNETFLIX INC. COM | put | 221,400 | $206M | +5,700 |
| GOOGLALPHABET INC COM | put | 1,316,200 | $204M | +423,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,221,300 | $203M | +584,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,485,300 | $196M | +58,600 |
| XOMEXXON MOBIL CORP COM | call | 1,616,900 | $192M | +454,800 |
| PDDPDD HOLDINGS INC ADR | call | 1,605,200 | $190M | +256,400 |
| AMZNAMAZON COM INC COM | call | 978,000 | $186M | +139,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 509,500 | $180M | -235,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,326,500 | $175M | +458,300 |
| PDDPDD HOLDINGS INC ADR | put | 1,282,200 | $152M | +111,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,725,900 | $150M | +234,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,381,200 | $147M | +217,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 886,800 | $147M | +588,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,011,800 | $147M | +313,000 |
| GOOGLALPHABET INC COM | call | 941,500 | $146M | +503,200 |
| IWMISHARES TR SHS | put | 701,500 | $140M | -890,100 |
| ASMLASML HLDG NV STOK | put | 210,100 | $139M | +59,300 |
| JNJJOHNSON & JOHNSON COM | call | 839,100 | $139M | +687,500 |
| NFLXNETFLIX INC. COM | call | 148,900 | $139M | +73,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,609,500 | $136M | +578,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,172,500 | $134M | -788,600 |
| CVXCHEVRON CORPORATION COM | call | 789,800 | $132M | +339,900 |
| ORCLORACLE CORP COM | call | 939,900 | $131M | +681,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 369,000 | $130M | +191,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,183,500 | $126M | -6,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 736,400 | $126M | -242,100 |
| INTCINTEL CORP COM | put | 5,363,700 | $122M | +2,468,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,391,000 | $119M | -727,800 |
| NICENICE LTD ADR | call | 762,300 | $118M | +499,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 224,100 | $117M | +126,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 123,200 | $117M | +4,700 |
| COINCOINBASE GLOBAL INC Stock | put | 673,200 | $116M | +134,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 213,600 | $114M | -16,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 391,500 | $113M | +119,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 268,100 | $113M | +15,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,505,600 | $110M | +556,800 |
| INTCINTEL CORP COM | call | 4,761,300 | $108M | +2,298,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,165,600 | $108M | -556,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,228,800 | $107M | +347,300 |
| AXPAMERICAN EXPRESS CO COM | call | 384,500 | $103M | -167,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,183,400 | $99.9M | -412,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 399,500 | $99.3M | +12,900 |
| TMUST-MOBILE US INC COM | call | 370,100 | $98.7M | -365,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,500,700 | $97.9M | -374,200 |
| SESEA LTD SPONSORD ADS | call | 720,500 | $94M | +363,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,538,200 | $93.8M | +553,300 |
| CITHE CIGNA GROUP COM | call | 277,100 | $91.2M | +223,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 173,500 | $90.9M | +48,500 |
| BABOEING CO COM | put | 527,100 | $89.9M | +158,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 19,400 | $89.4M | -3,900 |
| SBUXSTARBUCKS CORP COM | call | 907,300 | $89M | +325,500 |
| ONONON HLDG AG Stock | call | 2,017,500 | $88.6M | -532,300 |
| SNOWSNOWFLAKE INC Stock | call | 602,000 | $88M | -63,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,329,200 | $86.7M | +795,200 |
| ORCLORACLE CORP COM | put | 612,300 | $85.6M | +364,100 |
| QCOMQUALCOMM INC COM | call | 553,600 | $85M | +155,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 925,200 | $84.3M | -731,700 |
| VVISA INC COM | call | 240,600 | $84.3M | +84,800 |
| ADBEADOBE INC COM | put | 217,000 | $83.2M | +68,800 |
| SESEA LTD SPONSORD ADS | put | 615,900 | $80.4M | +106,400 |
| WMTWALMART INC COM | put | 908,400 | $79.7M | +345,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 144,500 | $78.9M | +56,600 |
| VVISA INC COM | put | 222,800 | $78.1M | -56,900 |
| BACBANK OF AMER CORP COM | put | 1,851,300 | $77.3M | -612,700 |
| APPAPPLOVIN CORP Stock | call | 290,600 | $77M | -109,300 |
| DISDISNEY WALT CO COM | put | 779,300 | $76.9M | +199,300 |
| MELIMERCADOLIBRE INC STOK | call | 39,400 | $76.9M | +11,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 820,400 | $76.7M | +79,600 |
| KRKROGER CO Stock | call | 1,115,100 | $75.5M | +589,900 |
| QCOMQUALCOMM INC COM | put | 491,200 | $75.5M | -314,000 |
| GOOGALPHABET INC COM | call | 481,200 | $75.2M | +239,900 |
| ZSZSCALER INC STOK | call | 372,400 | $73.9M | +184,300 |
| SLVISHARES SILVER TR COM | call | 2,358,000 | $73.1M | +1,195,500 |
| HOODROBINHOOD MKTS INC COM | call | 1,753,800 | $73M | +604,700 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 345,800 | $8.85M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 38,900 | $877K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TKRTIMKEN CO | 2,600 | $186K | put |
| PATTERSON COS INCPATTERSON COS INC | 6,000 | $185K | shares |
| CMRECOSTAMARE INC | 14,200 | $182K | call |
| SSDSIMPSON MFG INC | 1,100 | $182K | put |
| SRADSPORTRADAR GROUP AG | 10,500 | $182K | call |
| SANMSANMINA CORP | 2,402 | $182K | shares |
| FLNCFLUENCE ENERGY INC | 11,400 | $181K | put |
| XMTRXOMETRY INC | 4,239 | $181K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,300 | $181K | call |
| AZZAZZ INC | 2,200 | $180K | put |
| MXLMAXLINEAR INC | 8,969 | $177K | shares |
| INDIINDIE SEMICONDUCTOR INC | 43,600 | $177K | call |
| DMDESKTOP METAL INC CLASS A COM | 74,900 | $175K | call |
| GUESS? INCGUESS? INC | 12,337 | $173K | shares |
| TTCTORO CO | 2,165 | $173K | shares |
| HPHELMERICH & PAYNE INC | 5,415 | $173K | shares |
| MIRMIRION TECHNOLOGIES INC | 9,900 | $173K | call |
| HASHICORP INCHASHICORP INC | 5,000 | $171K | shares |
| TASKTASKUS INC | 10,000 | $169K | call |
| LLOEWS CORP | 2,000 | $169K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 18,600 | $169K | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 11,000 | $167K | shares |
| CMRECOSTAMARE INC | 12,900 | $166K | put |
| GILGILDAN ACTIVEWEAR INC | 3,500 | $165K | call |
| AGNTAGNT INC | 14,100 | $162K | call |
| CACICACI INTL INC | 400 | $162K | put |
| BBAIBIGBEAR AI HLDGS INC | 36,169 | $161K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 10,550 | $161K | shares |
| UPROPROSHARES TR | 1,800 | $160K | put |
| NNOXNANO X IMAGING LTD | 22,096 | $159K | shares |
| LZLEGALZOOM COM INC | 21,090 | $158K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,300 | $157K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 21,196 | $157K | shares |
| PPLIPEOPLE INC | 3,627 | $156K | shares |
| GSLGLOBAL SHIP LEASE INC | 7,155 | $156K | shares |
| WK KELLOGG COWK KELLOGG CO | 8,664 | $156K | shares |
| FOLDAMICUS THERAPEUTIC | 16,500 | $155K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 10,200 | $155K | put |
| RAMPLIVERAMP HLDGS INC | 5,100 | $155K | call |
| KWRQUAKER HOUGHTON | 1,100 | $155K | put |
| FTITECHNIPFMC PLC | 5,233 | $151K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,731 | $151K | shares |
| ZUMZZUMIEZ INC | 7,800 | $150K | call |
| RELYREMITLY GLOBAL INC | 6,600 | $149K | call |
| CRONCRONOS GROUP INC | 73,654 | $149K | shares |
| MCMOELIS & CO | 2,009 | $148K | shares |
| DKDELEK US HLDGS INC NEW | 7,990 | $148K | shares |
| SUISUN CMNTYS INC | 1,200 | $148K | call |
| NMRKNEWMARK GROUP INC | 11,400 | $146K | call |
| KHCKRAFT HEINZ CO | 4,734 | $145K | shares |
| LCIILCI INDS | 1,400 | $145K | put |
| RDNRADIAN GROUP INC | 4,500 | $143K | put |
| AESIATLAS ENERGY SOLUTIONS INC | 6,400 | $142K | put |
| MANUMANCHESTER UTD PLC NEW | 8,170 | $142K | shares |
| WEXWEX INC | 800 | $140K | put |
| LOVELOVESAC CO | 5,902 | $140K | shares |
| SHOESHOE STA GROUP INC | 4,200 | $139K | put |
| EHCENCOMPASS HEALTH CORP | 1,500 | $139K | put |
| GLPIGAMING & LEISURE P | 2,843 | $137K | shares |
| SCSSTEELCASE INC-CLASS A | 11,576 | $137K | shares |
| ALTALTIMMUNE INC | 18,975 | $137K | shares |
| QTWOQ2 HLDGS INC | 1,340 | $135K | shares |
| CFRCULLEN FROST BANKERS INC | 1,000 | $134K | put |
| AMWDAMERICAN WOODMARK CORP | 1,666 | $132K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 2,300 | $132K | put |
| OUSTOUSTER INC | 10,773 | $132K | shares |
| TASKTASKUS INC | 7,770 | $132K | shares |
| LBRTLIBERTY ENERGY INC | 6,602 | $131K | shares |
| NNDMNANO DIMENSION LTD | 52,900 | $131K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 8,600 | $131K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,500 | $131K | put |
| GILGILDAN ACTIVEWEAR INC | 2,778 | $131K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,700 | $131K | put |
| ETDETHAN ALLEN INTERIORS INC | 4,634 | $130K | shares |
| PTLOPORTILLOS INC | 13,800 | $130K | call |
| HIMXHIMAX TECHNOLOGIES INC | 16,068 | $129K | shares |
| ESLTELBIT SYS LTD | 500 | $129K | put |
| EPAMEPAM SYS INC | 551 | $129K | shares |
| FOXFFOX FACTORY HLDG CORP | 4,256 | $129K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 18,100 | $129K | call |
| GTNGRAY MEDIA INC | 40,351 | $127K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 300 | $126K | call |
| INSMINSMED INC | 1,826 | $126K | shares |
| IMMRIMMERSION CORP | 14,200 | $124K | put |
| XMTRXOMETRY INC | 2,900 | $124K | call |
| EXLSEXLSERVICE HLDGS INC | 2,700 | $120K | put |
| KTBKONTOOR BRANDS INC | 1,400 | $120K | put |
| PHRPHREESIA INC | 4,723 | $119K | shares |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC | 878,069 | $118K | shares |
| FCELFUELCELL ENERGY INC | 13,100 | $118K | call |
| RWTREDWOOD TRUST INC | 17,900 | $117K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 4,245 | $116K | shares |
| VTRSVIATRIS INC | 9,312 | $116K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 300 | $116K | put |
| LNNLINDSAY CORP | 969 | $115K | shares |
| UPWKUPWORK INC | 6,979 | $114K | shares |
| NAVINAVIENT CORPORATION | 8,400 | $112K | call |
| RVTYREVVITY INC | 1,000 | $112K | put |
| MACMACERICH CO | 5,600 | $112K | put |
| GSLGLOBAL SHIP LEASE INC | 5,100 | $111K | put |
| GSLGLOBAL SHIP LEASE INC | 5,100 | $111K | call |
| MITKMITEK SYS INC | 10,000 | $111K | call |
| HNSTHONEST CO INC | 15,780 | $109K | shares |
| NKLAQNIKOLA CORP | 90,368 | $108K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 10,900 | $107K | put |
| SYNASYNAPTICS INC | 1,400 | $107K | call |
| MGPIMGP INGREDIENTS INC NEW | 2,700 | $106K | call |
| NMRANEUMORA THERAPEUTICS INC. | 10,000 | $106K | shares |
| KWRQUAKER HOUGHTON | 720 | $101K | shares |
| INSPINSPIRE MED SYS INC | 545 | $101K | shares |
| ARKFARK ETF TR | 2,700 | $100K | call |
| FOXFFOX FACTORY HLDG CORP | 3,300 | $99.9K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 18,044 | $99.8K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 5,600 | $99.3K | put |
| CWENCLEARWAY ENERGY INC | 3,800 | $98.8K | put |
| LQDALIQUIDIA CORPORATION | 8,298 | $97.6K | shares |
| HOMBHOME BANCSHARES INC | 3,400 | $96.2K | put |
| DACDANAOS CORPORATION | 1,200 | $96.1K | put |
| BCCBOISE CASCADE CO DEL | 800 | $95.1K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 45,469 | $94.1K | shares |
| HAPNHAPPEN INC | 5,798 | $93.9K | shares |
| WPPWPP PLC NEW | 1,800 | $92.5K | call |
| PRGOPERRIGO CO PLC | 3,589 | $92.3K | shares |
| NNDMNANO DIMENSION LTD | 36,616 | $90.8K | shares |
| ECPGENCORE CAP GROUP INC | 1,900 | $90.8K | put |
| ULCCFRONTIER GROUP HLDGS INC | 12,732 | $90.5K | shares |
| NVCRNOVOCURE LTD | 3,000 | $89.4K | put |
| LEGLEGGETT & PLATT INC | 9,300 | $89.3K | put |
| QIAGEN NVQIAGEN NV | 2,000 | $89.1K | put |
| QIAGEN NVQIAGEN NV | 2,000 | $89.1K | call |
| NRGNRG ENERGY INC | 984 | $88.8K | shares |
| PRAAPRA GROUP INC | 4,200 | $87.7K | call |
| ARKFARK ETF TR | 2,368 | $87.7K | shares |
| PORPORTLAND GEN ELEC CO | 2,000 | $87.2K | put |
| EWHISHARES INC | 5,206 | $86.7K | shares |
| SBRASABRA HEALTH CARE REIT INC | 5,000 | $86.6K | put |
| BANCBANC OF CALIFORNIA INC | 5,600 | $86.6K | call |
| VEREN INCVEREN INC | 16,781 | $86.3K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 8,100 | $85.9K | put |
| GGGGRACO INC | 1,000 | $84.3K | put |
| GGGGRACO INC | 1,000 | $84.3K | call |
| FIGSFIGS INC | 13,585 | $84.1K | shares |
| EXELEXELIXIS INC | 2,520 | $83.9K | shares |
| SMSM ENERGY COMPANY | 2,159 | $83.7K | shares |
| FORMFORMFACTOR INC | 1,900 | $83.6K | put |
| BHCBAUSCH HEALTH COS INC | 10,326 | $83.2K | shares |
| AMGAFFILIATED MANAGERS GROUP | 449 | $83K | shares |
| AZZAZZ INC | 1,000 | $81.9K | call |
| SDGRSCHRODINGER INC | 4,200 | $81K | put |
| NMMNAVIOS MARITIME PARTNERS LP | 1,867 | $80.8K | shares |
| CACICACI INTL INC | 200 | $80.8K | call |
| WAYWAYSTAR HLDG CORP | 2,200 | $80.7K | put |
| HSTHOST HOTELS & RESORTS INC | 4,602 | $80.6K | shares |
| GNTXGENTEX CORP | 2,800 | $80.4K | put |
| GFLGFL ENVIRONMENTAL INC | 1,800 | $80.2K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 4,169 | $80K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,283 | $80K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 8,100 | $79.5K | call |
| KEYKEYCORP | 4,611 | $79K | shares |
| TWSTTWIST BIOSCIENCE CORP | 1,700 | $79K | put |
| ABMABM INDS INC | 1,541 | $78.9K | shares |
| SWBISMITH & WESSON BRANDS INC | 7,795 | $78.8K | shares |
| APPFAPPFOLIO INC | 319 | $78.7K | shares |
| ZUMZZUMIEZ INC | 4,100 | $78.6K | put |
| YEXTYEXT INC | 12,304 | $78.3K | shares |
| BAPCREDICORP LTD | 425 | $77.9K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,802 | $77.6K | shares |
| SIGASIGA TECHNOLOGIES INC | 12,900 | $77.5K | put |
| CMACOMERICA INC | 1,251 | $77.4K | shares |
| CMPCOMPASS MINERALS INTL INC | 6,843 | $77K | shares |
| NMRKNEWMARK GROUP INC | 6,000 | $76.9K | put |
| VMRKVIVMARK RESIDENTIAL | 1,071 | $76.9K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 1,812,926 | $75.8K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 622 | $75.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 4,300 | $75K | put |
| PLTKPLAYTIKA HLDG CORP | 10,800 | $75K | call |
| NKLAQNIKOLA CORP | 62,900 | $74.9K | call |
| BITFBITFARMS LTD | 50,200 | $74.8K | call |
| LOVELOVESAC CO | 3,100 | $73.3K | put |
| FLYXFLYEXCLUSIVE INC | 23,272 | $73.3K | shares |
| KTBKONTOOR BRANDS INC | 855 | $73K | shares |
| PHRPHREESIA INC | 2,900 | $73K | call |
| TASKTASKUS INC | 4,300 | $72.8K | put |
| TREXTREX INC | 1,046 | $72.2K | shares |
| GNTXGENTEX CORP | 2,502 | $71.9K | shares |
| MOVMOVADO GROUP INC | 3,600 | $70.8K | put |
| AMLPALPS ETF TR | 1,457 | $70.2K | shares |
| VETVERMILION ENERGY INC | 7,394 | $69.5K | shares |
| CEVACEVA INC | 2,200 | $69.4K | put |
| BHFBRIGHTHOUSE FINL INC | 1,434 | $68.9K | shares |
| PLABPHOTRONICS INC | 2,900 | $68.3K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 4,000 | $68.3K | call |
| SKTTANGER INC | 2,000 | $68.3K | put |
| FULFULLER H B CO | 1,009 | $68.1K | shares |
| GGGGRACO INC | 797 | $67.2K | shares |
| SILGLOBAL X FDS | 2,100 | $66.7K | put |
| BTBTBIT DIGITAL INC | 22,434 | $65.7K | shares |
| CMRECOSTAMARE INC | 5,039 | $64.8K | shares |
| EHCENCOMPASS HEALTH CORP | 700 | $64.6K | call |
| INSGINSEEGO CORP | 6,300 | $64.6K | put |
| VETVERMILION ENERGY INC | 6,800 | $63.9K | put |
| UTZUTZ BRANDS INC | 4,081 | $63.9K | shares |
| QUREUNIQURE NV | 3,600 | $63.6K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 34,700 | $63.5K | put |
| RDNRADIAN GROUP INC | 1,995 | $63.3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 34,535 | $63.2K | shares |
| HAPNHAPPEN INC | 3,900 | $63.1K | call |
| BMEABIOMEA FUSION INC | 16,176 | $62.8K | shares |
| NFGNATIONAL FUEL GAS CO | 1,019 | $61.8K | shares |
| SKYCHAMPION HOMES INC | 700 | $61.7K | put |
| KRYSKRYSTAL BIOTECH INC | 393 | $61.6K | shares |
| INSGINSEEGO CORP | 5,900 | $60.5K | call |
| CLARCLARUS CORP NEW | 13,400 | $60.4K | call |
| CIMCHIMERA INVT CORP | 4,300 | $60.2K | put |
| HAPNHAPPEN INC | 3,700 | $59.9K | put |
| FIZZNATIONAL BEVERAGE CORP | 1,400 | $59.7K | call |
| GMS INCGMS INC | 700 | $59.4K | put |
| LNNLINDSAY CORP | 500 | $59.2K | put |
| AZUL S AAZUL S A | 35,400 | $59.1K | call |
| SFIXSTITCH FIX INC | 13,704 | $59.1K | shares |
| IHIISHARES TR | 1,000 | $58.4K | call |
| PRPERMIAN RESOURCES CORP | 3,966 | $57K | shares |
| IMAXIMAX CORP | 2,200 | $56.3K | put |
| KWRQUAKER HOUGHTON | 400 | $56.3K | call |
| ETDETHAN ALLEN INTERIORS INC | 2,000 | $56.2K | put |
| INMDINMODE LTD | 3,300 | $55.1K | put |
| RELYREMITLY GLOBAL INC | 2,400 | $54.2K | put |
| CHIJET MTR CO INC.CHIJET MTR CO INC. | 23,315 | $54.1K | shares |
| NVCRNOVOCURE LTD | 1,800 | $53.6K | call |
| RAMPLIVERAMP HLDGS INC | 1,748 | $53.1K | shares |
| UPROPROSHARES TR | 590 | $52.3K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 136,710 | $52K | shares |
| DTSQRDT CLOUD STAR ACQUISITION CO | 374,400 | $51.7K | shares |
| Couchbase IncCouchbase Inc | 3,301 | $51.5K | shares |
| GGENPACT LIMITED | 1,185 | $50.9K | shares |
| BANCBANC OF CALIFORNIA INC | 3,292 | $50.9K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 153,900 | $50.8K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 239,598 | $50.3K | shares |
| LOCLLOCAL BOUNTI CORP | 24,001 | $49.7K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,307 | $49.5K | shares |
| GHGUARDANT HEALTH INC | 1,600 | $48.9K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 12,668 | $48.4K | shares |
| ALTALTIMMUNE INC | 6,700 | $48.3K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,100 | $47.8K | put |
| LNNLINDSAY CORP | 400 | $47.3K | call |
| VFSVINFAST AUTO LTD | 11,490 | $46.3K | shares |
| SITMSITIME CORP | 213 | $45.7K | shares |
| MSOSADVISORSHARES TR | 11,800 | $45K | call |
| VVVVALVOLINE INC | 1,236 | $44.7K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 4,246 | $44.5K | shares |
| AGNTAGNT INC | 3,868 | $44.5K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 259,447 | $44.1K | shares |
| VIMEO INCVIMEO INC | 6,848 | $43.8K | shares |
| VVVVALVOLINE INC | 1,200 | $43.4K | put |
| HUNHUNTSMAN CORP | 2,255 | $40.7K | shares |
| NUSNU SKIN ENTERPRISES INC | 5,858 | $40.4K | shares |
| BANCBANC OF CALIFORNIA INC | 2,600 | $40.2K | put |
| SCISERVICE CORP INTL | 500 | $39.9K | put |
| DINOHF SINCLAIR CORP | 1,134 | $39.7K | shares |
| FORMFORMFACTOR INC | 900 | $39.6K | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 357 | $39K | shares |
| CENXCENTURY ALUM CO | 2,100 | $38.3K | put |
| CHGGCHEGG INC | 23,700 | $38.2K | call |
| SCSSTEELCASE INC-CLASS A | 3,200 | $37.8K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 16,500 | $37K | put |
| UAUNDER ARMOUR INC | 4,939 | $36.8K | shares |
| ALRMALARM COM HLDGS INC | 600 | $36.5K | put |
| ATIATI INC | 659 | $36.3K | shares |
| MSOSADVISORSHARES TR | 9,500 | $36.2K | put |
| DANDANA INC | 3,100 | $35.8K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 800 | $34.6K | put |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 225,902 | $33.9K | shares |
| GCOGENESCO INC | 783 | $33.5K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 16,972 | $32.9K | shares |
| CARGCARGURUS INC | 900 | $32.9K | put |
| SPTSPROUT SOCIAL INC | 1,063 | $32.6K | shares |
| VERXVERTEX INC | 600 | $32K | put |
| NRDSNERDWALLET INC | 2,400 | $31.9K | put |
| CDLXCARDLYTICS INC | 8,499 | $31.5K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 236,430 | $30.7K | shares |
| PSAPUBLIC STORAGE | 100 | $29.9K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 13,328 | $29.9K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 278,335 | $29.4K | shares |
| WAYWAYSTAR HLDG CORP | 800 | $29.4K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 376 | $29.1K | shares |
| HPHELMERICH & PAYNE INC | 900 | $28.8K | call |
| RBLXROBLOX CORP | 492 | $28.5K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 400 | $27.9K | put |
| AESIATLAS ENERGY SOLUTIONS INC | 1,252 | $27.8K | shares |
| NXENEXGEN ENERGY LTD | 3,900 | $25.7K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 6,800 | $25.7K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 2,601 | $25.5K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 500 | $25.3K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 900 | $25.2K | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 100 | $25K | call |
| ULCCFRONTIER GROUP HLDGS INC | 3,500 | $24.9K | put |
| BLNKBLINK CHARGING CO | 17,691 | $24.6K | shares |
| BITFBITFARMS LTD | 16,427 | $24.5K | shares |
| FCELFUELCELL ENERGY INC | 2,700 | $24.4K | put |
| CLBTCELLEBRITE DI LTD | 1,100 | $24.2K | call |
| EPCEDGEWELL PERSONAL CARE CO | 700 | $23.5K | put |
| NAVINAVIENT CORPORATION | 1,719 | $22.8K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 6,000 | $22.7K | put |
| MSGSMADISON SQUARE GRDN SPRT COR | 100 | $22.6K | put |
| GFLGFL ENVIRONMENTAL INC | 500 | $22.3K | call |
| RDNRADIAN GROUP INC | 700 | $22.2K | call |
| AGLAGILON HEALTH INC COM (DE) | 11,600 | $22K | call |
| PRAAPRA GROUP INC | 1,049 | $21.9K | shares |
| MATVMATIV HOLDINGS INC | 2,000 | $21.8K | put |
| LGNDLIGAND PHARMACEUTICALS INC | 200 | $21.4K | put |
| NMRKNEWMARK GROUP INC | 1,647 | $21.1K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 97,901 | $20K | shares |
| VRRMVERRA MOBILITY CORP | 800 | $19.3K | put |
| APPSDIGITAL TURBINE INC | 11,400 | $19.3K | call |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 198,000 | $19K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 262,707 | $18.5K | shares |
| BARKBARK INC | 10,000 | $18.4K | call |
| ABLVABLE VIEW GLOBAL INC | 25,110 | $18.1K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 448,863 | $18K | shares |
| IBPINSTALLED BLDG PRODS INC | 100 | $17.5K | put |
| BBDBANCO BRADESCO S A | 9,159 | $17.5K | shares |
| LSTRLANDSTAR SYS INC | 100 | $17.2K | call |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 90,000 | $16.2K | shares |
| DLODLOCAL LTD | 1,353 | $15.2K | shares |
| MSOSADVISORSHARES TR | 3,993 | $15.2K | shares |
| 00 | 184,500 | $14.5K | shares |
| CHGGCHEGG INC | 8,986 | $14.5K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 90,000 | $14.1K | shares |
| NOVTNOVANTA INC | 91 | $13.9K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 454,615 | $13.9K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 100 | $13.7K | put |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 90,000 | $13.5K | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 778,737 | $13.2K | shares |
| FLEXFLEX LTD | 344 | $13.2K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 109,880 | $12.6K | shares |
| VETVERMILION ENERGY INC | 1,300 | $12.2K | call |
| CRMLWCRITICAL METALS CORP | 52,585 | $12.1K | shares |
| OATLY GROUP ABOATLY GROUP AB | 18,132 | $12K | shares |
| LULUFAX HOLDING LTD | 5,000 | $11.9K | put |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 171,495 | $11.9K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 117,090 | $11.7K | shares |
| NIOBWNIOCORP DEVS LTD | 124,346 | $11.6K | shares |
| REVELYST INCREVELYST INC | 600 | $11.5K | put |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 236,430 | $11.3K | shares |
| MTLSMATERIALISE NV | 1,598 | $11.2K | shares |
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 62,100 | $11.2K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 2,000 | $11.2K | put |
| CGNXCOGNEX CORP | 300 | $10.8K | call |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 121,410 | $10.8K | shares |
| MATMATTEL INC | 606 | $10.7K | shares |
| APPSDIGITAL TURBINE INC | 6,300 | $10.6K | put |
| BMEABIOMEA FUSION INC | 2,700 | $10.5K | put |
| AMLXAMYLYX PHARMACEUTICALS INC | 2,649 | $10K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 873,650 | $9.79K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,400 | $9.48K | call |
| MATXMATSON INC | 70 | $9.44K | shares |
| ESHARESH ACQUISITION CORP | 103,500 | $9.31K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 189,970 | $9.2K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,000 | $9.1K | put |
| IMMRIMMERSION CORP | 1,000 | $8.73K | call |
| XMTRXOMETRY INC | 200 | $8.53K | put |
| TILRAY INCTILRAY INC | 6,000 | $7.98K | put |
| GOOSCANADA GOOSE HLDGS INC | 781 | $7.83K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,943 | $7.67K | shares |
| PRIMPRIMORIS SVCS CORP | 100 | $7.64K | put |
| CWHCAMPING WORLD HLDGS INC | 346 | $7.29K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 3,300 | $7.26K | put |
| AITAPPLIED INDL TECHNOLOGIES IN | 30 | $7.18K | shares |
| ENRENERGIZER HLDGS INC | 200 | $6.98K | put |
| BARKBARK INC | 3,694 | $6.8K | shares |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 289,582 | $6.72K | shares |
| RWTREDWOOD TRUST INC | 1,000 | $6.53K | put |
| HDSNHUDSON TECHNOLOGIES INC | 1,091 | $6.09K | shares |
| NFGNATIONAL FUEL GAS CO | 100 | $6.07K | put |
| CLWCLEARWATER PAPER CORP | 200 | $5.95K | put |
| AGNTAGNT INC | 500 | $5.75K | put |
| CXCEMEX SAB DE CV | 1,000 | $5.64K | call |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 157,215 | $5.5K | shares |
| PERFECT CORPPERFECT CORP | 63,381 | $5.45K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 193,648 | $5.36K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 151,812 | $5.31K | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 149,837 | $5.24K | shares |
| ALTALTIMMUNE INC | 700 | $5.05K | call |
| FOLDAMICUS THERAPEUTIC | 511 | $4.81K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 807 | $4.34K | shares |
| FITBFIFTH THIRD BANCORP | 100 | $4.23K | shares |
| DCHDAUCH CORP | 700 | $4.08K | put |
| TUTELUS CORPORATION | 300 | $4.07K | put |
| FLOFLOWERS FOODS INC | 195 | $4.03K | shares |
| CRGOWFREIGHTOS LTD | 23,215 | $3.83K | shares |
| SCCOSOUTHERN COPPER CORP | 39 | $3.55K | shares |
| SYNASYNAPTICS INC | 46 | $3.51K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 33,415 | $3.42K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 4,900 | $3.42K | put |
| HPHELMERICH & PAYNE INC | 100 | $3.2K | put |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 422,877 | $3.09K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 107,700 | $2.97K | shares |
| TDTORONTO DOMINION BK ONT | 54 | $2.88K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 800 | $2.86K | call |
| FOXXWFOXX DEV HLDGS INC | 19,677 | $2.71K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3,600 | $2.51K | call |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 137,202 | $2.37K | shares |
| MATTERPORT INCMATTERPORT INC | 500 | $2.37K | put |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3,206 | $2.24K | shares |
| WWWWOLVERINE WORLD WIDE INC | 100 | $2.22K | put |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 136,229 | $2.1K | shares |
| SMXWWSMX SEC MATTERS PLC | 34,635 | $1.9K | shares |
| CYCUWCYCURION INC | 90,700 | $1.88K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 18,000 | $1.8K | shares |
| SRADSPORTRADAR GROUP AG | 100 | $1.73K | put |
| WinVest Acquisition CorpWinVest Acquisition Corp | 121,410 | $1.65K | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 57,242 | $1.63K | shares |
| ZOOZWZOOZ STRATEGY LTD | 27,743 | $1.53K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 55,000 | $1.52K | shares |
| AVNTAVIENT CORPORATION | 36 | $1.47K | shares |
| BOXBOX INC | 46 | $1.45K | shares |
| AMXAMERICA MOVIL SAB DE CV | 100 | $1.43K | put |
| CDTTWCDT EQUITY INC | 210,623 | $1.24K | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 57,679 | $1.19K | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 35,000 | $1.19K | shares |
| SCSSTEELCASE INC-CLASS A | 100 | $1.18K | put |
| ALURWALLURION TECHNOLOGIES INC WT P | 38,428 | $1.15K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 156,687 | $1.1K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 18,119 | $1.1K | shares |
| DYDYCOM INDS INC | 6 | $1.04K | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 19,113 | $946 | shares |
| CCGWWCHECHE GROUP INC | 20,792 | $832 | shares |
| PIIIWP3 HEALTH PARTNERS INC | 63,497 | $756 | shares |
| CHEER HLDG INCCHEER HLDG INC | 620,426 | $745 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 53,910 | $728 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 12,174 | $681 | shares |
| TILRAY INCTILRAY INC | 495 | $658 | shares |
| REVBWREVELATION BIOSCIENCES INC | 93,435 | $654 | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 44,080 | $635 | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 13,076 | $621 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 25,774 | $487 | shares |
| NMHIWNMHIW | 32,400 | $486 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 15,840 | $475 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 57,607 | $438 | shares |
| PARAWBANZAI INTERNATIONAL INC | 33,832 | $376 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 100 | $357 | put |
| CEPTON INCCEPTON INC | 43,764 | $306 | shares |
| GPREGREEN PLAINS INC | 32 | $303 | shares |
| CFLTCONFLUENT INC-CLASS A | 8 | $224 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 10,034 | $181 | shares |
| OATLY GROUP ABOATLY GROUP AB | 100 | $66 | call |
How Q1 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 0001172661-25-001883 | base | 2025-05-14 | acceptance time not in the bulk data set |