13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,196 holding rows worth $5,240,057,000.
- Accession
- 0001172661-22-002505
- Filer
- CIK 1758720
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,196 entries on the cover page, a total value of $5,240,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,240,057,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 213,785 | $79,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,100 | $78,000 | thousands by filing date | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,000 | $78,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 12,981 | $78,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,500 | $78,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $77,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,200 | $77,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,500 | $76,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,400 | $75,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 4,500 | $75,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,498 | $75,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,400 | $75,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $74,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,200 | $73,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,800 | $72,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $71,000 | thousands by filing date | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,124 | $71,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,700 | $71,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 2,900 | $71,000 | thousands by filing date | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 419,512 | $71,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 190,678 | $71,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,500 | $70,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,000 | $70,000 | thousands by filing date | put |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 282,736 | $70,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $69,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,200 | $69,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,500 | $68,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,100 | $68,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 400 | $67,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $67,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 900 | $66,000 | thousands by filing date | call |
| BOXED INC | 103174116 | WARR | 732,185 | $66,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 178,316 | $66,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,800 | $65,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,400 | $65,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,400 | $64,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 320,640 | $64,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 33,970 | $64,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 465,472 | $63,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,800 | $62,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,800 | $62,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,252 | $62,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 15,150 | $62,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $61,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,559 | $61,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 214,594 | $61,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 26,739 | $61,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 178,012 | $61,000 | thousands by filing date | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 69,583 | $61,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,600 | $60,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 900 | $60,000 | thousands by filing date | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 65,269 | $60,000 | thousands by filing date | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 149,596 | $60,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 598,323 | $60,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $59,000 | thousands by filing date | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 11,750 | $59,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,000 | $59,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 300 | $57,000 | thousands by filing date | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 80,086 | $57,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 271,095 | $57,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 177,428 | $57,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 150,000 | $57,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,100 | $56,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,196 | $56,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,542 | $56,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,029 | $56,000 | thousands by filing date | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 131,193 | $56,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,200 | $55,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 327,924 | $55,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $54,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,060 | $54,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,200 | $53,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $53,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 900 | $53,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,671 | $53,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 22,719 | $53,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,900 | $52,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 20,339 | $52,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $51,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $51,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,200 | $51,000 | thousands by filing date | put |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 66,964 | $50,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 28,769 | $50,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 59,018 | $50,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 106,179 | $50,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 5,000 | $50,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $49,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 700 | $49,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,281 | $49,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 700 | $49,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 169,068 | $49,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,100 | $48,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 9,100 | $48,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 30,540 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 600 | $47,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 313,050 | $47,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 121,344 | $47,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,627 | $46,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,500 | $46,000 | thousands by filing date | call |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 276,783 | $46,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 95,936 | $46,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 129,707 | $45,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 222,803 | $45,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 225,414 | $45,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 425,920 | $45,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 900 | $44,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,800 | $44,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,100 | $44,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200 | $44,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 8,300 | $44,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 21,028 | $44,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 16,400 | $44,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 164,793 | $44,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,600 | $43,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 11,309 | $43,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,100 | $43,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,283 | $43,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 96,232 | $43,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 138,677 | $43,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 355,144 | $43,000 | thousands by filing date | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 160,473 | $43,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,980 | $42,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $42,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 3,300 | $42,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 10,800 | $42,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 15,612 | $42,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,000 | $42,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 500 | $41,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,200 | $41,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,000 | $41,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,200 | $41,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 1,000 | $41,000 | thousands by filing date | call |
| NUZEE INC | 67073S208 | COM NEW | 124,662 | $41,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 95,936 | $41,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,900 | $40,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 32,200 | $40,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 116,285 | $40,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 241,733 | $39,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,757 | $39,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 103,708 | $39,000 | thousands by filing date | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 27,999 | $39,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 207,629 | $39,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 220,455 | $39,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $38,000 | thousands by filing date | put |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 762,263 | $38,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 280,773 | $38,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 226 | $37,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 900 | $37,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 2,700 | $37,000 | thousands by filing date | call |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 14,470 | $37,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $36,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 18,617 | $36,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,200 | $35,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $35,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,400 | $35,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,200 | $35,000 | thousands by filing date | put |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 496,078 | $35,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 158,834 | $35,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $34,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 2,500 | $34,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $34,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,000 | $34,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,200 | $33,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 700 | $33,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,600 | $33,000 | thousands by filing date | put |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 38,644 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $31,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,500 | $31,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 28,715 | $31,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,000 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $30,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,500 | $30,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 253,344 | $30,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $29,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 147,070 | $29,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $28,000 | thousands by filing date | put |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,023 | $28,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 213,682 | $28,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 420 | $27,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,474 | $27,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 278,443 | $27,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $26,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $26,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,200 | $26,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 100 | $26,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 21,801 | $26,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 264,894 | $26,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 34,899 | $26,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 98,053 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000 | $25,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $25,000 | thousands by filing date | call |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 112,103 | $25,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 46,244 | $25,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 329,637 | $25,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 124,374 | $25,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 600 | $24,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 300 | $24,000 | thousands by filing date | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 128,000 | $24,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 240,816 | $24,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 264,161 | $24,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $24,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 121,735 | $24,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $23,000 | thousands by filing date | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,194 | $23,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 41,661 | $23,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,881 | $23,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 321,546 | $23,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 161,071 | $23,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 704,157 | $23,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 50,264 | $22,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 281,873 | $22,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 118,170 | $21,000 | thousands by filing date | |
| Semantix, Inc | G6332A114 | Warrant | 176,602 | $21,000 | thousands by filing date | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 56,524 | $21,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,000 | $21,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 2,000 | $21,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 424,924 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500 | $20,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $20,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 53,968 | $20,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 5,000 | $20,000 | thousands by filing date | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 122,070 | $20,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 155,333 | $20,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 65,352 | $20,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 32,000 | $20,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 131,569 | $20,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 144,607 | $20,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $19,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 800 | $19,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 57,281 | $19,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 310,309 | $19,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 125,607 | $19,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $18,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $18,000 | thousands by filing date | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 64,581 | $18,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 129,287 | $18,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 104,327 | $18,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 118,000 | $18,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 153,307 | $18,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 58,239 | $18,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 12,300 | $18,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 23,487 | $18,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,700 | $17,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 400 | $17,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $17,000 | thousands by filing date | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 97,742 | $17,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 81,464 | $17,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 89,623 | $17,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 18,485 | $17,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 205,852 | $17,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 800 | $16,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400 | $16,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $16,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $16,000 | thousands by filing date | put |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 155,048 | $16,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,400 | $16,000 | thousands by filing date | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,864 | $16,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 278,581 | $16,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 137,065 | $16,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 1,700 | $16,000 | thousands by filing date | call |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 73,210 | $16,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 67,930 | $16,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $15,000 | thousands by filing date | put |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 219,612 | $15,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 58,760 | $15,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 155,074 | $15,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 217,605 | $15,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 167,882 | $15,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 99,905 | $15,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 167,672 | $15,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 208,400 | $15,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 30,219 | $15,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $14,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $14,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,000 | $14,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 173,775 | $14,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 124,703 | $14,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 56,350 | $14,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 136,581 | $14,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 139,676 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100 | $13,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $13,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $13,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 911 | $13,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 19,200 | $13,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 95,028 | $13,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 187,541 | $13,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 247,932 | $13,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 157,319 | $13,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 111,340 | $13,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 73,152 | $13,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 143,600 | $13,000 | thousands by filing date | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 20,188 | $13,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 94,720 | $13,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 240,713 | $13,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 73,863 | $13,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,100 | $12,000 | thousands by filing date | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 17,075 | $12,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 27,904 | $12,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 164,614 | $12,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 129,682 | $12,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 144,812 | $12,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,781 | $12,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 141,781 | $12,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 50,000 | $12,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 92,927 | $12,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 73,438 | $11,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,499 | $11,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 118,421 | $11,000 | thousands by filing date | |
| WAG GROUP CO | 93042P117 | WARR | 75,450 | $11,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 75,200 | $11,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 70,095 | $11,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 17,940 | $11,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 18,235 | $11,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 123,512 | $11,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 165,248 | $11,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 128,000 | $11,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 222,827 | $11,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 50,855 | $11,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 141,184 | $11,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $10,000 | thousands by filing date | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 37,760 | $10,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 37,271 | $10,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 169,786 | $10,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 45,239 | $10,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 81,969 | $10,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 87,708 | $10,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 103,636 | $10,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 82,568 | $10,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 267,007 | $10,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 70,493 | $10,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 99,333 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $9,000 | thousands by filing date | call |
| TNL Mediagene | G1330L121 | Warrant | 80,543 | $9,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 254,526 | $9,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 128,000 | $9,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 100,382 | $9,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 54,000 | $9,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 223,864 | $9,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 94,400 | $9,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 94,064 | $9,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 45,112 | $9,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 70,000 | $9,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 240,864 | $9,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 132,809 | $9,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 128,209 | $9,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 60,447 | $9,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 60,000 | $9,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 74,320 | $9,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 214,030 | $9,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 55,216 | $9,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 200 | $8,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 26,469 | $8,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 63,000 | $8,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 167,398 | $8,000 | thousands by filing date | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 58,048 | $8,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 178,769 | $8,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 128,000 | $8,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 127,870 | $8,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 119,226 | $8,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 160,454 | $8,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 40,000 | $8,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 170,350 | $8,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 128,420 | $8,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 48,212 | $8,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 12,113 | $8,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $7,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $7,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 200 | $7,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 289,564 | $7,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 32,578 | $7,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 43,918 | $7,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 100 | $7,000 | thousands by filing date | put |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 79,915 | $7,000 | thousands by filing date | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 39,044 | $7,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $7,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 69,376 | $7,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 163,630 | $7,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 19,200 | $7,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,400 | $7,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 17,065 | $7,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 87,400 | $7,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 75,928 | $7,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 20,032 | $7,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 117,613 | $7,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 23,544 | $7,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 48,436 | $7,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 89,430 | $7,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 137,326 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $6,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 300 | $6,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,300 | $6,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $6,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 700 | $6,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,300 | $6,000 | thousands by filing date | put |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 112,000 | $6,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 148,781 | $6,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 63,966 | $6,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 77,413 | $6,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 78,659 | $6,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 45,359 | $6,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 94,399 | $6,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $6,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 63,223 | $6,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 197,219 | $6,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 187,586 | $6,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 44,971 | $6,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 60,667 | $6,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 105,697 | $6,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 53,292 | $6,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 106,363 | $6,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 47,071 | $6,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 127,202 | $6,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 54,161 | $6,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 51,972 | $6,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 77,140 | $6,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 283,131 | $6,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 58,224 | $6,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 59,275 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $5,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $5,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $5,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $5,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 35,965 | $5,000 | thousands by filing date | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 28,634 | $5,000 | thousands by filing date | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 37,527 | $5,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 27,161 | $5,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 50,000 | $5,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 33,519 | $5,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 10,412 | $5,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 128,000 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,000 | $5,000 | thousands by filing date | put |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 53,246 | $5,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 76,800 | $5,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 52,373 | $5,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 13,556 | $5,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 66,364 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 100,000 | $5,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 54,000 | $5,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 71,697 | $5,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 67,833 | $5,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 15,000 | $5,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 54,930 | $5,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 38,189 | $5,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 26,749 | $5,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 64,000 | $5,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 24,783 | $5,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 30,222 | $5,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 101,824 | $5,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 96,000 | $5,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 77,756 | $5,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 63,950 | $5,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 120,000 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 51,400 | $5,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 34,310 | $5,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 132,492 | $5,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 117,998 | $5,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 31,307 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 100 | $4,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $4,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $4,000 | thousands by filing date | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 121,227 | $4,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 53,713 | $4,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 145,203 | $4,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 83,873 | $4,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 35,264 | $4,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 86,400 | $4,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 35,694 | $4,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 104,128 | $4,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 30,200 | $4,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 41,278 | $4,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 40,245 | $4,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 59,796 | $4,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 24,293 | $4,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 30,607 | $4,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 207,264 | $4,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 49,609 | $4,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 52,842 | $4,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 64,791 | $4,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 44,314 | $4,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 16,419 | $4,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 61,955 | $4,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 31,204 | $4,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 146,000 | $4,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 37,151 | $4,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 90,352 | $4,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 35,712 | $4,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 66,835 | $4,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 45,588 | $4,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 131,266 | $4,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 48,958 | $4,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 230,400 | $4,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 93,635 | $4,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 57,499 | $4,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 69,410 | $4,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002505 | this filing | 2022-11-14 | acceptance time not in the bulk data set |