13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,120 holding rows worth $5,483,713,706.
- Accession
- 0001172661-23-001077
- Filer
- CIK 1758720
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,120 entries on the cover page, a total value of $5,483,713,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,483,713,706 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| 0 | 31738L115 | 0 | 724,393 | $56,285 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 1,447,115 | $56,148 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 223,696 | $55,924 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,700 | $55,913 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 2,300 | $55,062 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $54,712 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $54,640 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 500 | $54,215 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,087 | $54,034 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 54,316 | $53,773 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 29,000 | $53,650 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,300 | $53,339 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,600 | $52,404 | dollars as filed | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,784 | $52,376 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,202 | $51,991 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,400 | $51,016 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,200 | $50,856 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $50,387 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 1,174,276 | $50,142 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 18,000 | $50,040 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,000 | $49,950 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 414,787 | $49,816 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,500 | $49,680 | dollars as filed | call |
| CANO HEALTH INC | 13781Y111 | WARR | 224,779 | $49,451 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,300 | $49,337 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $49,182 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 14,462 | $49,026 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,742 | $48,968 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,267 | $48,355 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,100 | $48,237 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 455,433 | $48,094 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 160,473 | $47,821 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 317,203 | $47,580 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,600 | $47,312 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 25,227 | $46,922 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 900 | $46,260 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 35,000 | $46,200 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 400 | $46,140 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,162 | $45,707 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,500 | $45,675 | dollars as filed | put |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 276,231 | $45,578 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 142,363 | $45,556 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $45,225 | dollars as filed | put |
| SOMALOGIC INC | 83444k113 | WT | 112,832 | $45,133 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 93,856 | $45,051 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 25,200 | $44,856 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,100 | $44,835 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $44,754 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 2,300 | $44,528 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,000 | $44,330 | dollars as filed | put |
| FOUNDER SPAC | 78112j117 | WT | 974,011 | $44,318 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,600 | $44,122 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 200 | $43,988 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,900 | $43,643 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,672 | $43,435 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,200 | $43,424 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,500 | $43,295 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 156,391 | $43,008 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,600 | $42,816 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 700 | $42,707 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 676 | $42,081 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 512,785 | $41,433 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 87,796 | $40,772 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,291 | $40,683 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 400 | $40,612 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $40,560 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,900 | $40,527 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 900 | $40,509 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,900 | $40,293 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 6,400 | $40,128 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 421,187 | $39,971 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,267 | $39,639 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,500 | $39,480 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $39,475 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $39,350 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 355,410 | $39,131 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 164,314 | $38,778 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $38,610 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,400 | $38,080 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 39,188 | $37,620 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 382,446 | $37,556 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 125,109 | $37,533 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 14,470 | $37,333 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,900 | $36,917 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 14,600 | $36,646 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 579 | $36,222 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 177,428 | $35,486 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 400 | $34,940 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $34,821 | dollars as filed | put |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 27,345 | $34,181 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,407 | $33,652 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,000 | $33,300 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 400 | $33,152 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,502 | $32,737 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 829,833 | $32,363 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 16,644 | $32,289 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 183,411 | $32,097 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,936 | $32,032 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 17,358 | $31,765 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 269,495 | $31,181 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 124,374 | $31,094 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 200 | $30,974 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 55,181 | $30,901 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $30,846 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 600 | $30,576 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 805,779 | $30,378 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 70,355 | $30,267 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,545 | $30,184 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,757 | $29,979 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 400 | $29,928 | dollars as filed | put |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 196,697 | $29,505 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 400 | $29,340 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 4,242 | $29,185 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $28,818 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 9,000 | $28,620 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 17,000 | $28,560 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $28,320 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 2,700 | $28,188 | dollars as filed | call |
| OCEANPAL INC | Y6430L160 | COM | 25,013 | $27,764 | dollars as filed | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 380,215 | $27,566 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,408 | $27,559 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $27,480 | dollars as filed | call |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 99,905 | $27,454 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 250,000 | $26,250 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 74,603 | $26,111 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,500 | $26,100 | dollars as filed | put |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 634,299 | $26,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $25,641 | dollars as filed | put |
| MariaDB PLC | G5920M118 | Warrant | 73,163 | $25,607 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 819,918 | $25,417 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 463,163 | $25,196 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 28,388 | $24,649 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,629 | $24,292 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 482,519 | $24,078 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 52,155 | $23,991 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 146,742 | $23,978 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 106,930 | $23,738 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 48,400 | $23,735 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 56,350 | $23,667 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 900 | $23,382 | dollars as filed | call |
| IMAC HLDGS INC | 44967K104 | COM | 116,706 | $23,341 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 388,339 | $23,339 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 121,735 | $23,130 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $23,046 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 900 | $22,977 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 758 | $22,414 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,000 | $22,200 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 116,285 | $22,106 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 258,958 | $22,037 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 149,596 | $21,991 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 313,050 | $21,976 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 280,773 | $21,760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 646 | $21,680 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $21,608 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 700 | $21,350 | dollars as filed | call |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 118,000 | $21,240 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 700 | $20,706 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 900 | $20,655 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 200 | $20,564 | dollars as filed | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 2,000 | $20,560 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 128,313 | $20,492 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,000 | $20,200 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 600 | $20,118 | dollars as filed | call |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 50,264 | $20,085 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 600 | $19,974 | dollars as filed | put |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $19,928 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 16,000 | $19,840 | dollars as filed | put |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 278,777 | $19,514 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 900 | $19,269 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $19,212 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 800 | $19,152 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 21,196 | $19,076 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 208,400 | $18,756 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 133,638 | $18,709 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 65,352 | $18,299 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 75,042 | $18,115 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 299,525 | $17,972 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 400 | $17,828 | dollars as filed | put |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 839,616 | $17,716 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 300 | $17,466 | dollars as filed | call |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 497,824 | $17,374 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 132,736 | $17,256 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 74,858 | $17,217 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 264,161 | $17,170 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,600 | $17,028 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 168,007 | $16,784 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 190,496 | $16,745 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 66,964 | $16,734 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 732,893 | $16,490 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 700 | $16,387 | dollars as filed | put |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 151,861 | $16,037 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $15,968 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 158,834 | $15,883 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 17,075 | $15,880 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 103,150 | $15,864 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $15,748 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 100 | $15,748 | dollars as filed | call |
| ALLEGO N V | N0796A118 | WTS | 155,437 | $15,544 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,194 | $15,491 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 220,312 | $15,422 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300 | $15,342 | dollars as filed | put |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 109,531 | $15,334 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 400 | $15,268 | dollars as filed | call |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 218,530 | $15,232 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 300 | $15,126 | dollars as filed | put |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 86,400 | $15,120 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $14,784 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 240,864 | $14,452 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 70,269 | $14,377 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 143,600 | $14,360 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 72,559 | $14,004 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 154,824 | $13,934 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 64,581 | $13,885 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 227,714 | $13,663 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 104,128 | $13,557 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 112,000 | $13,440 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 71,063 | $13,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300 | $13,374 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 300 | $13,371 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $13,360 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 45,958 | $13,300 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 329,637 | $13,185 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 131,840 | $13,184 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 164,644 | $13,172 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 11,570 | $13,074 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 216,496 | $13,011 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 128,000 | $12,800 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 532,019 | $12,768 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 211,259 | $12,676 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 27,904 | $12,638 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 73,935 | $12,569 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 248,048 | $12,353 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 105,280 | $12,107 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,300 | $11,830 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 24,282 | $11,655 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 12,235 | $11,501 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $11,492 | dollars as filed | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 109,379 | $11,485 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 800 | $11,480 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $11,380 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,300 | $11,362 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 100 | $11,360 | dollars as filed | call |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 16,400 | $11,319 | dollars as filed | put |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 161,478 | $11,287 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 188,014 | $11,243 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 132,174 | $11,235 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 600 | $11,214 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752132 | Right | 65,280 | $11,098 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 53,968 | $11,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100 | $10,979 | dollars as filed | put |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 34,899 | $10,965 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 165,248 | $10,708 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 81,969 | $10,689 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 137,000 | $10,672 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 70,150 | $10,530 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 208,096 | $10,426 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 79,360 | $10,317 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 278,443 | $10,219 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 137,271 | $10,007 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 400 | $9,984 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 37,760 | $9,965 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 30,300 | $9,947 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $9,758 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 25,642 | $9,552 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100 | $9,414 | dollars as filed | put |
| WAG GROUP CO | 93042P117 | WARR | 75,850 | $9,360 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 95,028 | $9,341 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 20,015 | $9,283 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 131,193 | $9,184 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 38,189 | $9,165 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 227,400 | $9,164 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 36,480 | $9,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,113 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,200 | $9,108 | dollars as filed | call |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 82,053 | $9,026 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,864 | $8,977 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 17,940 | $8,968 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,000 | $8,800 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 600 | $8,760 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 53,025 | $8,733 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 112,949 | $8,697 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 454 | $8,680 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 78,396 | $8,624 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 800 | $8,512 | dollars as filed | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 112,000 | $8,400 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 87,400 | $8,303 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 130,719 | $8,288 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 40,939 | $8,184 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 254,590 | $8,147 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 227,157 | $7,973 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $7,972 | dollars as filed | put |
| Heliogen Inc | 42329E113 | Warrant | 106,290 | $7,972 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 94,064 | $7,948 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 105,697 | $7,927 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600 | $7,848 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 39,044 | $7,809 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 60,000 | $7,800 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 198,852 | $7,755 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 223,864 | $7,746 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200 | $7,510 | dollars as filed | put |
| CONX Corp | 212873111 | Warrant | 50,008 | $7,501 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 250,023 | $7,501 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 19,200 | $7,463 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 49,350 | $7,403 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 158,381 | $7,381 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,781 | $7,294 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 54,161 | $7,279 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 17,306 | $7,267 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 24,000 | $7,200 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 96,000 | $7,200 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 141,781 | $7,089 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 87,708 | $7,008 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 58,048 | $6,966 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $6,799 | dollars as filed | call |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 103,636 | $6,736 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 14,601 | $6,724 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $6,680 | dollars as filed | call |
| BOA ACQUISITION CORP | g8059b119 | WT | 82,568 | $6,605 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 76,800 | $6,528 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100 | $6,500 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 29,504 | $6,491 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 81,464 | $6,485 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 160,281 | $6,411 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 63,839 | $6,384 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,499 | $6,374 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $6,290 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 14,079 | $6,275 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 96,200 | $6,253 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 62,200 | $6,220 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 123,512 | $6,176 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 177,150 | $6,147 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 122,070 | $6,104 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 60,447 | $6,045 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 80,543 | $6,041 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 264,894 | $6,013 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 20,032 | $6,010 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 120,000 | $6,000 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 74,880 | $5,998 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $5,940 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 400 | $5,836 | dollars as filed | call |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 118,170 | $5,790 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 128,000 | $5,760 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 278,581 | $5,711 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 70,493 | $5,541 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 94,720 | $5,494 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 167,010 | $5,428 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 178,769 | $5,363 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 176,602 | $5,280 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 129,682 | $5,187 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 64,000 | $5,126 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 51,970 | $5,124 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,605 | $5,104 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $5,097 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 70,400 | $4,949 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,290 | $4,894 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 128,209 | $4,885 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 44,314 | $4,875 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 96,640 | $4,832 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 54,000 | $4,720 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 146,965 | $4,703 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 77,413 | $4,645 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 58,000 | $4,640 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 66,046 | $4,623 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 600 | $4,584 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 13,676 | $4,568 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 100,290 | $4,523 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 164,252 | $4,517 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $4,495 | dollars as filed | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 60,000 | $4,488 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 108,000 | $4,482 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 68,485 | $4,452 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 111,680 | $4,445 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 20,188 | $4,441 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 32,669 | $4,417 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 217,605 | $4,352 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 355 | $4,345 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $4,320 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $4,320 | dollars as filed | call |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 134,411 | $4,301 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 119,041 | $4,285 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 53,292 | $4,263 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 128,000 | $4,173 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 64,000 | $4,160 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 64,791 | $4,140 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 65,761 | $4,123 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 240,713 | $4,116 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 60,867 | $4,090 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 60,821 | $4,014 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 26,749 | $4,012 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 33,301 | $3,996 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 66,364 | $3,982 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 39,040 | $3,904 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 48,072 | $3,879 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 127,870 | $3,836 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 153,307 | $3,833 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 191,630 | $3,833 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 63,000 | $3,780 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,200 | $3,768 | dollars as filed | put |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 139,676 | $3,757 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 88,335 | $3,745 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 124,283 | $3,741 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 124,112 | $3,736 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 41,554 | $3,736 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 146,000 | $3,679 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 60,441 | $3,626 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,500 | $3,600 | dollars as filed | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 44,971 | $3,562 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 69,199 | $3,557 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 400 | $3,520 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 25,000 | $3,500 | dollars as filed | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 29,088 | $3,496 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 131,569 | $3,447 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 83,319 | $3,424 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 197,219 | $3,372 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 79,915 | $3,364 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 67,033 | $3,352 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 10,100 | $3,333 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 132,809 | $3,320 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 109,749 | $3,292 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 32,578 | $3,258 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $3,256 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 900 | $3,240 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 128,000 | $3,200 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 31,893 | $3,186 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 78,659 | $3,146 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 52,489 | $3,139 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 200 | $3,134 | dollars as filed | call |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 58,224 | $3,127 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 62,131 | $3,119 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 95,352 | $3,099 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 26,397 | $3,070 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 31,274 | $3,068 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 61,955 | $2,955 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 58,760 | $2,938 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 300 | $2,934 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 1,054 | $2,930 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 146,423 | $2,928 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,507 | $2,914 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 145,203 | $2,890 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 40,000 | $2,848 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 167,398 | $2,829 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 17,593 | $2,824 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $2,820 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 56,349 | $2,817 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 100,117 | $2,803 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 200 | $2,802 | dollars as filed | put |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 11,006 | $2,752 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 54,000 | $2,722 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 53,713 | $2,691 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 43,200 | $2,592 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 35,965 | $2,561 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 35,264 | $2,539 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 13,556 | $2,531 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 33,519 | $2,514 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 45,024 | $2,512 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,505 | dollars as filed | put |
| PEAK BIO INC | 70470P116 | *W EXP 10/26/202 | 12,249 | $2,480 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 80,960 | $2,437 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 53,333 | $2,432 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 121,227 | $2,412 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 30,000 | $2,400 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 118,421 | $2,380 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 10,048 | $2,368 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 93,998 | $2,359 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 11,693 | $2,337 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 46,368 | $2,318 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 200 | $2,312 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $2,263 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,232 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 71,697 | $2,230 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 31,841 | $2,229 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 37,151 | $2,229 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 12,800 | $2,208 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 25,053 | $2,205 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 24,789 | $2,201 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 128,420 | $2,183 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 55,161 | $2,179 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 42,915 | $2,124 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100 | $2,109 | dollars as filed | put |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 43,296 | $2,078 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 51,715 | $2,069 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 18,282 | $2,055 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16 | $2,052 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 40,965 | $2,048 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 102,400 | $2,048 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 101,824 | $2,036 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,027 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 336,956 | $2,022 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 30,222 | $1,995 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $1,994 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100 | $1,987 | dollars as filed | put |
| Nogin Inc | 65528N113 | Warrant | 100,382 | $1,957 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 143,929 | $1,957 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 97,742 | $1,955 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 55,700 | $1,950 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 76,800 | $1,920 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $1,884 | dollars as filed | call |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 62,131 | $1,870 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 15,360 | $1,866 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 36,469 | $1,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001077 | this filing | 2023-02-14 | acceptance time not in the bulk data set |