13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,644 holding rows worth $33,260,077,149.
- Accession
- 0001172661-23-003083
- Filer
- CIK 1388391
- 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 holdings report, 4,644 entries on the cover page, a total value of $33,260,077,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,260,077,149 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 152,460 | $39,975 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,164 | $39,576 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,330 | $39,466 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 7,300 | $39,055 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 18,484 | $38,632 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,436 | $38,528 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,581 | $38,515 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,772 | $38,484 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $38,343 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,168 | $38,310 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 157 | $38,289 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,000 | $37,900 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 800 | $37,816 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,139 | $37,775 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 600 | $37,692 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,400 | $37,394 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $36,915 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 1,300 | $36,907 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 440 | $36,819 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $36,816 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 400 | $36,612 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 800 | $36,472 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,103 | $36,086 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $35,802 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,437 | $35,775 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,200 | $35,774 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 2,200 | $35,728 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 600 | $35,724 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,300 | $35,607 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,900 | $35,293 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 3,747 | $34,997 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,200 | $34,841 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 500 | $34,725 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $34,428 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,502 | $34,391 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $33,864 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 773 | $33,108 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,500 | $32,945 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,100 | $32,582 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 600 | $32,292 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,100 | $31,964 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 1,000 | $31,560 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,000 | $31,240 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 671 | $31,161 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $31,085 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,700 | $31,065 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $31,002 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,500 | $30,925 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,100 | $30,785 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 90,135 | $30,646 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,400 | $30,080 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,544 | $29,663 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,200 | $29,568 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 984 | $29,510 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,585 | $29,505 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 35,082 | $29,469 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 400 | $29,468 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 500 | $29,305 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $29,150 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 2,100 | $29,127 | dollars as filed | put |
| COHU INC | 192576106 | COM | 700 | $29,092 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 800 | $29,032 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,900 | $28,797 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 23,939 | $28,727 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $28,694 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,935 | $28,638 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,610 | $28,447 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,200 | $28,394 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,200 | $28,350 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 204,036 | $28,279 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,300 | $28,132 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 600 | $27,864 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 800 | $27,720 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,800 | $27,648 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 11,096 | $27,518 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 129,366 | $27,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $27,247 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $27,120 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 69,900 | $27,114 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 800 | $27,072 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 81 | $26,412 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,721 | $26,060 | dollars as filed | |
| CONNS INC | 208242107 | COM | 6,900 | $25,530 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,100 | $25,203 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 3,029 | $25,050 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,333 | $24,980 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 500 | $24,970 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 430 | $24,957 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 606 | $24,846 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,676 | $24,771 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,400 | $24,752 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $24,572 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,300 | $24,486 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 55,329 | $24,483 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 535 | $24,476 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,400 | $24,420 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 32,543 | $24,407 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 151,758 | $24,281 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,200 | $24,276 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 831 | $24,224 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,900 | $24,156 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 50,000 | $23,970 | dollars as filed | call |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 82,629 | $23,962 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 125,785 | $23,710 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 700 | $23,534 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $23,465 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $23,430 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 156 | $23,344 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 643 | $23,334 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 119 | $23,219 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 165,708 | $23,199 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $23,172 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 95,908 | $23,018 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,300 | $22,770 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $22,614 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 2,800 | $22,512 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 44,880 | $22,440 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,201 | $22,178 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,342 | $22,143 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 241 | $22,059 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $22,028 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 100 | $21,850 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 14,562 | $21,843 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 18,200 | $21,840 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 700 | $21,791 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 2,100 | $21,777 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 200 | $21,702 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,400 | $21,252 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,441 | $21,222 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 347,688 | $20,861 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,700 | $20,709 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,600 | $20,512 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,700 | $20,264 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 1,300 | $20,228 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $20,158 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 41,900 | $20,087 | dollars as filed | put |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 153,090 | $19,902 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,700 | $19,244 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48 | $19,231 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 13,313 | $19,171 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 39,348 | $19,080 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 111,395 | $19,071 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,865 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 17,026 | $18,729 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 24,312 | $18,720 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 103,779 | $18,691 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,100 | $18,655 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 83,070 | $18,275 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $18,081 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,714 | $18,054 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 700 | $17,976 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200 | $17,850 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 23,396 | $17,804 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,053 | $17,738 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $17,604 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,100 | $17,006 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 16,816 | $16,984 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,100 | $16,830 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $16,800 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,200 | $16,768 | dollars as filed | call |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 279,632 | $16,750 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 800 | $16,744 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $16,620 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 27,715 | $16,596 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,476 | $16,561 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,473 | $16,475 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,100 | $16,379 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,200 | $16,160 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,384 | $16,092 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,000 | $16,050 | dollars as filed | put |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 38,163 | $16,028 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 64,620 | $16,026 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200 | $15,928 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,500 | $15,810 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,400 | $15,792 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 500 | $15,650 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,100 | $15,598 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 12,918 | $15,502 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $15,447 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,200 | $15,288 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,500 | $15,253 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 108,036 | $15,125 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $14,989 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $14,980 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $14,700 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 10,361 | $14,609 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 29,123 | $14,594 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 74,178 | $14,442 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 153 | $14,382 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 8,100 | $14,337 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,200 | $14,304 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 77,225 | $14,287 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 800 | $14,160 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 700 | $14,070 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,098 | $14,014 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $13,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $13,794 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $13,752 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 27,323 | $13,664 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 11,000 | $13,640 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 700 | $13,573 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 659 | $13,536 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $13,497 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,700 | $13,260 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $13,209 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,000 | $13,174 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 8,392 | $13,092 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 200 | $13,012 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $12,760 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267 | $12,642 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 78,264 | $12,601 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 79,200 | $12,514 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,600 | $12,480 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $12,454 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,100 | $12,397 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 111,335 | $12,258 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,151 | $12,131 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $12,100 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 98,692 | $11,922 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 300 | $11,640 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300 | $11,634 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 200 | $11,608 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 97,562 | $11,590 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 299,468 | $11,500 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 76,356 | $11,453 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 70,983 | $11,357 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 27,540 | $11,291 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 32,166 | $11,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $11,226 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 65,409 | $11,120 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,000 | $11,000 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,500 | $10,850 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 43,215 | $10,804 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 59,760 | $10,757 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 84,965 | $10,757 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 134,568 | $10,739 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 300 | $10,728 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $10,607 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 70,164 | $10,525 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 21,527 | $10,460 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,267 | $10,435 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $10,336 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 128,171 | $10,318 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 700 | $10,311 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 48,420 | $9,999 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 48,852 | $9,985 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 52,475 | $9,965 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 111,798 | $9,961 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 500 | $9,910 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 112,266 | $9,823 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,400 | $9,820 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 62,712 | $9,796 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 27,800 | $9,733 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 700 | $9,716 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 2,100 | $9,702 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 169,740 | $9,692 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 68,489 | $9,588 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 400 | $9,580 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,400 | $9,576 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $9,467 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,332 | $9,463 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 104,314 | $9,388 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 200 | $9,360 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 500 | $9,245 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 64,800 | $9,202 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 70,501 | $9,165 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 18,133 | $9,067 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 300 | $9,036 | dollars as filed | call |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 74,700 | $8,964 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 297,676 | $8,930 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 12,618 | $8,833 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,600 | $8,832 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 100 | $8,665 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 70,473 | $8,640 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 168,894 | $8,614 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $8,274 | dollars as filed | put |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 68,598 | $8,232 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $8,213 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 45,558 | $8,205 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 31,983 | $8,168 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $8,165 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 54,180 | $8,127 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 101,304 | $8,125 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 63,252 | $8,065 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,200 | $7,976 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 52,794 | $7,919 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $7,895 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 97,596 | $7,769 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 96,390 | $7,759 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 38,700 | $7,744 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $7,692 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 95,750 | $7,660 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 53,277 | $7,459 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,300 | $7,410 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 260,529 | $7,347 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 30,600 | $7,341 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,200 | $7,332 | dollars as filed | put |
| SmileDirectClub Inc | 83192H106 | COM | 13,800 | $7,314 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $7,280 | dollars as filed | put |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 72,432 | $7,243 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 500 | $7,235 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,000 | $7,200 | dollars as filed | call |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 90,000 | $7,155 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 74,628 | $7,127 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 41,218 | $7,007 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $6,992 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 400 | $6,880 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 222 | $6,860 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 72,000 | $6,840 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 79,272 | $6,770 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 767 | $6,727 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 44,988 | $6,681 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,000 | $6,635 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 34,829 | $6,618 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 93,060 | $6,570 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 21,205 | $6,448 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 200 | $6,442 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $6,338 | dollars as filed | put |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 157,441 | $6,298 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 152,016 | $6,081 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 35,604 | $6,053 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 4,200 | $6,048 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,100 | $6,038 | dollars as filed | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 46,324 | $6,022 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 58,572 | $5,892 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $5,866 | dollars as filed | put |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 25,812 | $5,751 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,000 | $5,720 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $5,712 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $5,646 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,300 | $5,642 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300 | $5,574 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,600 | $5,544 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,055 | $5,528 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 99,000 | $5,445 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100 | $5,423 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 36,030 | $5,405 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 62,406 | $5,367 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 28,184 | $5,355 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 300 | $5,331 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $5,300 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 11,999 | $5,280 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 34,820 | $5,223 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 72,560 | $5,203 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 400 | $5,188 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,294 | $5,163 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,142 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,936 | $5,138 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 59,976 | $5,098 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 13,637 | $5,046 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $5,038 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $5,034 | dollars as filed | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 93,132 | $5,001 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 124,128 | $4,965 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 31,320 | $4,914 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 28,821 | $4,879 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 81,036 | $4,822 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 64 | $4,725 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 39,598 | $4,712 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 200 | $4,696 | dollars as filed | put |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 81,005 | $4,666 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,600 | $4,649 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 25,751 | $4,635 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,600 | $4,584 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 40,736 | $4,583 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 79,560 | $4,567 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 800 | $4,560 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 24,000 | $4,560 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 31,680 | $4,521 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,248 | $4,490 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 22,383 | $4,477 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 99,000 | $4,465 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 26,316 | $4,426 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 86,935 | $4,347 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 25,200 | $4,284 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 32,634 | $4,242 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,100 | $4,235 | dollars as filed | put |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 63,000 | $4,227 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 81,000 | $4,204 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 28,188 | $4,192 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,000 | $4,186 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 52,200 | $4,186 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 69,300 | $4,158 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 110,718 | $4,152 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 300 | $4,149 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $4,131 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 100 | $4,123 | dollars as filed | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,800 | $4,104 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 3,400 | $4,080 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $4,034 | dollars as filed | call |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,844 | $4,011 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 197,676 | $3,954 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 200 | $3,880 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 32,996 | $3,847 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 37,170 | $3,758 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 10,422 | $3,752 | dollars as filed | |
| VTI | 922908769 | COM | 17 | $3,745 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 600 | $3,744 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 182,308 | $3,664 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 24,408 | $3,664 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 73,170 | $3,659 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 16,560 | $3,643 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 201,202 | $3,602 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,897 | $3,566 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 27,397 | $3,562 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 100 | $3,541 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 490 | $3,450 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 75,960 | $3,418 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 71,908 | $3,416 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 56,786 | $3,407 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 12,835 | $3,401 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 48,564 | $3,399 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 125,312 | $3,383 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 54,000 | $3,375 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $3,354 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 31,500 | $3,326 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $3,290 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 71,640 | $3,281 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 19,134 | $3,266 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 107,820 | $3,256 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,622 | $3,250 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 44,640 | $3,214 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 108,036 | $3,187 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,327 | $3,152 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 400 | $3,084 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 36,000 | $3,074 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 36,000 | $3,060 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 62,230 | $3,018 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 55,021 | $3,010 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 24,804 | $3,001 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 22,500 | $2,993 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 49,925 | $2,946 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $2,933 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 23,374 | $2,924 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100 | $2,915 | dollars as filed | call |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 36,000 | $2,902 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 63,000 | $2,898 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,927 | $2,892 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 72,000 | $2,887 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $2,868 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 400 | $2,864 | dollars as filed | put |
| Chain Bridge I | G2061X110 | Warrant | 54,000 | $2,862 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $2,838 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 79,740 | $2,791 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P115 | *W EXP 07/31/202 | 55,698 | $2,785 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 10,700 | $2,733 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 226,581 | $2,719 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 107 | $2,708 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 18,000 | $2,653 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 44,189 | $2,651 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 81,468 | $2,648 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $2,642 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $2,620 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 45,605 | $2,613 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $2,607 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 47,340 | $2,604 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 44,883 | $2,590 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 32,526 | $2,566 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 200 | $2,562 | dollars as filed | call |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 10,800 | $2,562 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 93,179 | $2,562 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 83,520 | $2,539 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,670 | $2,531 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 71,927 | $2,517 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 36,000 | $2,513 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 143,205 | $2,506 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $2,499 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 400 | $2,496 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 20,803 | $2,496 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $2,477 | dollars as filed | put |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 98,645 | $2,466 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 20,520 | $2,462 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 30,696 | $2,453 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 101,412 | $2,434 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 100 | $2,416 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 47,999 | $2,410 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 24,300 | $2,401 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 15,552 | $2,398 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 19,954 | $2,396 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 48,348 | $2,388 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 10,296 | $2,368 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,594 | $2,352 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 72,000 | $2,333 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 20,000 | $2,298 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 10,800 | $2,296 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 200 | $2,292 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 55,261 | $2,260 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 40,500 | $2,260 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 49,068 | $2,257 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 68,697 | $2,233 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 110,900 | $2,229 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 36,000 | $2,192 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $2,164 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 27,000 | $2,160 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 45,540 | $2,145 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,562 | $2,128 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 69,927 | $2,098 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 33,510 | $2,058 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 64,118 | $1,994 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $1,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003083 | this filing | 2023-08-14 | acceptance time not in the bulk data set |