13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,234 holding rows worth $27,599,207,015.
- Accession
- 0001172661-23-003082
- Filer
- CIK 1758720
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 4,234 entries on the cover page, a total value of $27,599,207,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,599,207,015 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 |
|---|---|---|---|---|---|---|
| FISKER INC | 33813J106 | CL A COM STK | 14,100 | $79,524 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $79,452 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 5,400 | $79,380 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 35,700 | $79,254 | dollars as filed | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,375 | $79,028 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $78,507 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,634 | $77,370 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 9,500 | $77,235 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,400 | $77,166 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 400 | $76,972 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $76,686 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $76,686 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,600 | $76,452 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,000 | $75,960 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,347 | $75,216 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,100 | $75,096 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,527 | $74,894 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 15,230 | $74,779 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,400 | $74,240 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $73,915 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 8,200 | $73,472 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 1,700 | $73,270 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,900 | $72,732 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 8,400 | $72,576 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,200 | $72,320 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,124 | $72,279 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,700 | $72,224 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,790 | $72,162 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 90,112 | $72,090 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $72,065 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 700 | $71,995 | dollars as filed | put |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,973 | $71,988 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,446 | $71,978 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,535 | $71,951 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,000 | $71,850 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,471 | $71,808 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,400 | $71,324 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 10,526 | $71,156 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,000 | $71,140 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,100 | $71,104 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 283 | $70,665 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,500 | $70,585 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 40,000 | $70,400 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,138 | $70,169 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,600 | $70,064 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,985 | $69,925 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,500 | $69,825 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $69,528 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,236 | $69,472 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,900 | $69,368 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,200 | $69,252 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 452 | $69,233 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 900 | $68,733 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,900 | $68,562 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 6,300 | $68,355 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 7,700 | $68,222 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 4,000 | $68,040 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,177,712 | $67,483 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 32,258 | $67,419 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,960 | $67,351 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,500 | $66,950 | dollars as filed | call |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 159,259 | $66,889 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,683 | $66,842 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,100 | $66,805 | dollars as filed | put |
| COHU INC | 192576106 | COM | 1,600 | $66,496 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,000 | $66,000 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 800 | $65,960 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 16,389 | $65,720 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 700 | $65,121 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 2,600 | $65,104 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,171 | $64,932 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,300 | $64,922 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 7,100 | $64,894 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 1,300 | $64,883 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 293,101 | $64,482 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 491,588 | $63,906 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 255,420 | $63,855 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,773 | $63,402 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,971 | $63,325 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,100 | $63,252 | dollars as filed | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 126,263 | $63,132 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $63,010 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,370 | $62,623 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 400,443 | $62,549 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,500 | $62,090 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $61,985 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,500 | $61,965 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,362 | $61,436 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 506,101 | $61,339 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,015,842 | $61,052 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 900 | $61,029 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,800 | $61,020 | dollars as filed | put |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 68,947 | $60,680 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,500 | $60,375 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 14,940 | $60,208 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,100 | $60,140 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 858,150 | $60,071 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 33,718 | $59,715 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 369,792 | $59,167 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,068 | $59,042 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,200 | $59,040 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,000 | $59,000 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 100,000 | $58,850 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 3,600 | $58,788 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 2,200 | $58,630 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 3,300 | $58,608 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,200 | $58,496 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,700 | $58,315 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,100 | $58,002 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,600 | $57,808 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,100 | $57,519 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600 | $57,056 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 1,400 | $57,008 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 900 | $56,988 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 1,934 | $56,821 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,200 | $56,820 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,000 | $56,610 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 300 | $56,595 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $56,415 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $56,064 | dollars as filed | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 66,688 | $56,018 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 700,000 | $56,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 9,900 | $55,836 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 829 | $55,286 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $55,160 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 2,900 | $54,955 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 498 | $54,616 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 160,240 | $54,482 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,204,201 | $53,831 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,600 | $53,790 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 14,470 | $53,394 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,654 | $52,836 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,900 | $52,573 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 5,800 | $51,968 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $51,345 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 7,100 | $51,262 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 11,993 | $51,090 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 196,162 | $51,002 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 700 | $50,834 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 362,732 | $50,275 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,625 | $49,579 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,500 | $49,200 | dollars as filed | put |
| CANO HEALTH INC | 13781Y111 | WARR | 233,547 | $49,068 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,600 | $49,062 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 101,281 | $48,979 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $48,924 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 229,984 | $48,872 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,000 | $48,720 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,383 | $48,303 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 292 | $48,066 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,000 | $48,050 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 108,294 | $47,920 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,400 | $47,530 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,200 | $47,388 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,741 | $47,315 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,600 | $46,216 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 299,525 | $46,187 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,100 | $45,933 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,200 | $45,276 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,800 | $44,718 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $43,862 | dollars as filed | put |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 57,835 | $43,376 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 1,420,185 | $43,174 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,800 | $43,054 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,500 | $43,000 | dollars as filed | call |
| ALLEGO N V | N0796A118 | WTS | 148,063 | $42,938 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,100 | $42,687 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 900 | $42,615 | dollars as filed | call |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 146,897 | $42,600 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,900 | $42,244 | dollars as filed | call |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 223,387 | $42,108 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 16,744 | $41,525 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 294,592 | $41,243 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 61,000 | $41,236 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 4,766 | $41,178 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 157,934 | $41,063 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,200 | $40,992 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $40,455 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 357,131 | $40,177 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,300 | $40,162 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 79,287 | $39,644 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,535 | $39,633 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 36,007 | $39,608 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 23,467 | $39,425 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 103,572 | $39,357 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 900 | $39,321 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,800 | $38,304 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 100 | $38,147 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $37,988 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $37,716 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 274,317 | $37,636 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,100 | $37,323 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,300 | $37,312 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,400 | $37,310 | dollars as filed | call |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 618,112 | $37,087 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,800 | $36,846 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,000 | $36,660 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $35,855 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $35,841 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,900 | $35,778 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 46,216 | $35,471 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 272,160 | $35,381 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,000 | $35,190 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 100 | $35,031 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,026 | $34,949 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,300 | $34,821 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 800 | $34,688 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,400 | $34,356 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,921 | $34,094 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,952 | $33,920 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 197,921 | $33,884 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 900 | $33,750 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,700 | $33,615 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,900 | $33,326 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 200 | $32,872 | dollars as filed | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 37,700 | $32,799 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $32,616 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 147,680 | $32,490 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,573 | $32,420 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 800 | $32,272 | dollars as filed | call |
| NUBURU INC | 67021W103 | COM | 47,713 | $32,254 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 535,168 | $32,057 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 276,231 | $32,015 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 75,969 | $31,907 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 700 | $31,696 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 41,593 | $31,652 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,441 | $31,520 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 196,491 | $31,439 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $31,296 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 157 | $31,185 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,100 | $31,143 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 400 | $31,008 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 600 | $30,270 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 249,678 | $29,662 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,900 | $29,261 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 11,889 | $29,128 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $29,105 | dollars as filed | put |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 340,086 | $28,907 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 160,473 | $28,901 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 114,847 | $28,482 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 13,482 | $28,312 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,600 | $27,968 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 4,157 | $27,935 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 900 | $27,909 | dollars as filed | put |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 55,693 | $27,852 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,319 | $27,804 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,900 | $27,738 | dollars as filed | call |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $27,471 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,900 | $27,405 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,300 | $27,186 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 192,064 | $26,889 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 298,903 | $26,632 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 600 | $26,628 | dollars as filed | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 204,769 | $26,620 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 50,000 | $26,500 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,615 | $26,365 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,100 | $26,312 | dollars as filed | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 11,175 | $26,261 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,400 | $26,224 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 800 | $26,096 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 212,963 | $25,726 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 131,872 | $25,675 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 101,962 | $25,491 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 137,290 | $25,399 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 724,648 | $25,363 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $24,990 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,800 | $24,920 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 177,952 | $24,913 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,100 | $24,769 | dollars as filed | call |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 20,631 | $24,757 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,863 | $24,647 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 410,320 | $24,619 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 348,827 | $24,348 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 10,002 | $24,305 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 277,174 | $24,253 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 78,458 | $23,859 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 671,667 | $23,576 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 136,711 | $23,145 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 513,826 | $23,071 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 92,060 | $23,015 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 138,577 | $22,685 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,200 | $22,596 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $22,480 | dollars as filed | put |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 839,616 | $22,418 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $22,404 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 140,800 | $22,246 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 300 | $22,176 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 600 | $21,846 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,600 | $21,620 | dollars as filed | put |
| FOUNDER SPAC | 78112j117 | WT | 1,202,014 | $21,516 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 17,075 | $21,173 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 165,487 | $20,951 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 51,071 | $20,939 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $20,754 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,967 | $20,531 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 300 | $20,484 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 533,207 | $20,475 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 135,744 | $20,362 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 609,584 | $20,360 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $20,310 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 57,184 | $20,014 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $19,902 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 900 | $19,899 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,200 | $19,824 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 116,285 | $19,768 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 600 | $19,686 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 564 | $19,356 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 240,666 | $19,205 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 14,000 | $19,180 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 106,170 | $19,111 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 65,824 | $18,891 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,800 | $18,886 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 124,736 | $18,710 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,781 | $18,681 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 38,415 | $18,666 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 28,125 | $18,503 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 150,285 | $18,425 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 227,869 | $18,343 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 622,381 | $18,236 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 324,263 | $18,191 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 226,065 | $18,130 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 352,485 | $17,977 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 99,496 | $17,919 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 219,256 | $17,847 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 86,080 | $17,776 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 86,848 | $17,752 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,300 | $17,550 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 116,612 | $17,317 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 301,761 | $17,231 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 133,680 | $17,098 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 121,735 | $17,043 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 103,150 | $17,020 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 497,524 | $16,916 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 211,259 | $16,901 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 159,870 | $16,882 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 185,698 | $16,713 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 87,796 | $16,672 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 334,745 | $16,536 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $16,412 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 400 | $16,376 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 115,200 | $16,358 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,900 | $16,327 | dollars as filed | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 125,334 | $16,293 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 11,000 | $16,280 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 100 | $16,193 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 100 | $16,193 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 798,510 | $16,130 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 132,800 | $15,936 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 529,479 | $15,884 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,200 | $15,840 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 22,442 | $15,709 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 78,396 | $15,687 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 195,041 | $15,525 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 106,930 | $14,970 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 400 | $14,736 | dollars as filed | call |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 121,952 | $14,634 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 481,168 | $14,628 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 41,700 | $14,599 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,000 | $14,540 | dollars as filed | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 96,320 | $14,448 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 5,000 | $14,350 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 112,448 | $14,337 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 510,115 | $14,232 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 95,889 | $14,134 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 93,856 | $14,078 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 173,749 | $13,987 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,400 | $13,972 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 253,298 | $13,931 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 400 | $13,580 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 22,771 | $13,401 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 463,163 | $13,061 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 800 | $13,056 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,300 | $12,935 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 700 | $12,915 | dollars as filed | call |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 128,768 | $12,877 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 160,000 | $12,720 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 132,672 | $12,670 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 146,227 | $12,488 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300 | $12,450 | dollars as filed | call |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 537,457 | $12,415 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 18,651 | $12,310 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $12,195 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 128,000 | $12,160 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 900 | $12,150 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 800 | $11,912 | dollars as filed | call |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 26,390 | $11,876 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 700 | $11,795 | dollars as filed | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 32,000 | $11,795 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,600 | $11,752 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,660 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 158,834 | $11,214 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 279,894 | $11,196 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 79,915 | $11,188 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 178,769 | $11,012 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 102,000 | $11,006 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 155,588 | $10,891 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 835,618 | $10,863 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 269,495 | $10,780 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 63,296 | $10,760 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 53,685 | $10,737 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 26,842 | $10,737 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 235,540 | $10,599 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 62,277 | $10,587 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 131,193 | $10,495 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 104,128 | $10,475 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,100 | $10,340 | dollars as filed | put |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 45,888 | $10,224 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 52,488 | $9,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200 | $9,970 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $9,951 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 900 | $9,900 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 70,400 | $9,856 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 83,604 | $9,748 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,500 | $9,690 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 176,000 | $9,680 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 64,053 | $9,608 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 111,644 | $9,601 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400 | $9,580 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 101,776 | $9,536 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 72,863 | $9,472 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 62,130 | $9,320 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,500 | $9,250 | dollars as filed | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 137,000 | $9,193 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 146,000 | $9,125 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,100 | $9,097 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 106,624 | $9,063 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 457,479 | $9,012 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 167,010 | $8,968 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 120,283 | $8,925 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 220,672 | $8,827 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 146,543 | $8,793 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 55,680 | $8,736 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 144,064 | $8,572 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 74,958 | $8,463 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 497,063 | $8,400 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 11,142 | $8,385 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 144,010 | $8,295 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 118,400 | $8,264 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 143,559 | $8,240 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 45,779 | $8,240 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 411,956 | $8,239 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 148,778 | $8,138 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 177,360 | $8,123 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 42,600 | $8,094 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 178,965 | $8,071 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 56,320 | $8,037 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 198,852 | $7,954 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 46,784 | $7,869 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,194 | $7,857 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 251,659 | $7,827 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 109,050 | $7,819 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 128,949 | $7,737 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 154,550 | $7,728 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 96,200 | $7,715 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 58,598 | $7,618 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 44,800 | $7,616 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 17,306 | $7,615 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 21,056 | $7,580 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $7,504 | dollars as filed | put |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 144,200 | $7,484 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 50,112 | $7,452 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 196,833 | $7,381 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 111,124 | $7,334 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 305,388 | $7,329 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 122,070 | $7,324 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 241,680 | $7,299 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 19,200 | $7,296 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 227,400 | $7,254 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 84,172 | $7,155 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 300 | $7,137 | dollars as filed | put |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 112,556 | $7,136 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 59,397 | $7,068 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 587 | $6,932 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 188,300 | $6,873 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,059 | $6,841 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 122,444 | $6,832 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200 | $6,786 | dollars as filed | call |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 39,588 | $6,758 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 200 | $6,724 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 500 | $6,710 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,700 | $6,596 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 64,581 | $6,529 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 324,347 | $6,520 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 43,392 | $6,513 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 130,079 | $6,504 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 29,440 | $6,477 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 42,150 | $6,323 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 800 | $6,304 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 133,276 | $6,264 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 177,091 | $6,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $6,225 | dollars as filed | put |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 86,336 | $6,044 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 104,716 | $6,042 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 222,828 | $6,016 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 120,417 | $5,973 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 119,041 | $5,940 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 107,102 | $5,869 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,000 | $5,850 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 44,971 | $5,846 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 144,396 | $5,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003082 | this filing | 2023-08-14 | acceptance time not in the bulk data set |