13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,713 holding rows worth $38,878,369,194.
- Accession
- 0001172661-23-003904
- Filer
- CIK 1758720
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 4,713 entries on the cover page, a total value of $38,878,369,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,878,369,194 with VALUE read as dollars as filed, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $74,334 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,300 | $73,944 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,100 | $73,595 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 75,000 | $73,335 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,200 | $73,312 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 12,200 | $73,200 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,000 | $73,050 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 11,468 | $72,707 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,533 | $72,596 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 45,884 | $72,038 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 6,472,247 | $71,842 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 27,057 | $71,430 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,096 | $71,285 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 22,745 | $70,964 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,300 | $70,886 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 19,025 | $70,583 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,500 | $70,530 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 654,228 | $70,133 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,700 | $70,091 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 368,760 | $70,064 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,000 | $70,010 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,300 | $69,803 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 340,864 | $69,604 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,300 | $69,445 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 1,400 | $69,314 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 773 | $69,137 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,300 | $68,887 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 196,162 | $68,657 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,700 | $68,527 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 1,328 | $68,405 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,600 | $68,096 | dollars as filed | call |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 507,058 | $67,642 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,438 | $67,593 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,100 | $67,422 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $66,608 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,694 | $66,299 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,400 | $66,240 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 41,593 | $66,133 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,500 | $65,925 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,135 | $65,776 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,929 | $65,240 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,200 | $65,136 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 231,207 | $65,039 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,300 | $64,614 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,045 | $64,200 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $64,000 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,200 | $63,734 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,000 | $63,660 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,800 | $63,264 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,800 | $62,524 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,500 | $62,325 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,000 | $62,280 | dollars as filed | call |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 385,729 | $61,717 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,500 | $61,650 | dollars as filed | put |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 18,176 | $61,617 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 612,719 | $61,394 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,200 | $61,392 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,400 | $61,012 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,400 | $60,984 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,800 | $60,966 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 36,007 | $60,852 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 600 | $60,804 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,900 | $60,770 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 12,400 | $60,636 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 2,600 | $60,450 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,200 | $60,214 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,000 | $60,200 | dollars as filed | call |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 44,485 | $60,055 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,900 | $59,826 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 600 | $59,694 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 60,900 | $59,548 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,300 | $59,367 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,200 | $59,334 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 800 | $58,656 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,100 | $58,497 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,213 | $58,401 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,400 | $58,128 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,600 | $57,792 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,500 | $57,375 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,800 | $57,168 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 34,647 | $57,168 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 11,604 | $57,092 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 316,943 | $57,050 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 500 | $56,915 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 1,500 | $56,790 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,361 | $56,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,200 | $55,952 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,900 | $55,879 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,400 | $55,860 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 789,532 | $55,820 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $55,700 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 2,200 | $55,352 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 5,400 | $55,350 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,200 | $54,802 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,900 | $54,796 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 300 | $54,789 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 4,000 | $54,480 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17,387 | $54,247 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,500 | $54,100 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $53,925 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,000 | $53,800 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 3,600 | $53,712 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $53,680 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 900 | $53,532 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $53,450 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,949 | $53,173 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,200 | $53,100 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 6,200 | $53,072 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,800 | $52,976 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $52,540 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 200 | $52,446 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,100 | $51,975 | dollars as filed | put |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 33,718 | $51,926 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,000 | $51,700 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,900 | $51,504 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 184,496 | $50,939 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,800 | $50,886 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,321 | $50,661 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 116,887 | $50,028 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 130,875 | $49,733 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 400 | $49,704 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 379,626 | $49,351 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 7,777 | $49,228 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 900 | $48,915 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $48,450 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 721 | $48,422 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,000 | $48,300 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,000 | $48,120 | dollars as filed | put |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,603,739 | $48,112 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,100 | $47,940 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 900 | $47,457 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,100 | $47,437 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,700 | $47,396 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 189,394 | $47,349 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,700 | $46,911 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 900 | $46,881 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,086 | $46,324 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 7,300 | $46,209 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,800 | $45,980 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,293,596 | $45,923 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 907,750 | $45,388 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $45,034 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,600 | $44,772 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 103,896 | $44,665 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,200 | $44,592 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $44,240 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 9,700 | $44,232 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,409 | $44,224 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,500 | $43,875 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 7,300 | $43,654 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,293 | $43,561 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 57,835 | $43,370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 600 | $43,182 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 22,658 | $43,050 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,000 | $42,400 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 201,600 | $42,336 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,259 | $42,221 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,233 | $42,181 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,700 | $41,850 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 14,470 | $41,818 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 140,192 | $41,735 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $41,413 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 2,200 | $41,096 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,863 | $41,056 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,000 | $41,040 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 11,248 | $40,830 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 774 | $40,666 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,415 | $40,664 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,620 | $40,640 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $40,616 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600 | $40,326 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 600 | $40,326 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,100 | $39,908 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 858,150 | $39,904 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,315 | $39,816 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 104,597 | $39,747 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,400 | $38,998 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 1,600 | $38,960 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 11,452 | $38,593 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,973 | $38,234 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 251,855 | $38,131 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 199,691 | $37,941 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 189,200 | $37,840 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $37,772 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 187,922 | $37,584 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,000 | $37,480 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,200 | $37,368 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 1,200 | $36,984 | dollars as filed | call |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 618,112 | $36,469 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,563 | $35,961 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 197,813 | $35,903 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 272,160 | $35,653 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 5,600 | $35,504 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 8,100 | $35,478 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 288,907 | $35,391 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 880,536 | $35,309 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $35,304 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 140,800 | $35,059 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 700,436 | $35,022 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 151,377 | $34,968 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,600 | $34,960 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,800 | $34,618 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 456 | $34,478 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,368 | $34,136 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,700 | $33,887 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 193,534 | $33,868 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 700 | $33,775 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 300 | $33,732 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,100 | $33,594 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 5,000 | $33,550 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 289,152 | $33,426 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,200 | $33,396 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,200 | $33,396 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,200 | $33,280 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 157,894 | $33,158 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 200,718 | $33,118 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,800 | $32,958 | dollars as filed | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 17,075 | $32,955 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 298,903 | $32,879 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $32,499 | dollars as filed | call |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 803,803 | $32,233 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 173,224 | $32,046 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 75,739 | $31,810 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 16,934 | $31,497 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,200 | $31,212 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 192,064 | $31,114 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 259,108 | $31,093 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,300 | $30,933 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 4,372 | $30,779 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,200 | $30,646 | dollars as filed | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 333,337 | $30,634 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,000 | $30,600 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 32,531 | $30,579 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 502,400 | $30,144 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 149,565 | $29,913 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 542,749 | $29,851 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 600,076 | $29,764 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 6,900 | $29,670 | dollars as filed | put |
| DANA INC | 235825205 | COM | 2,000 | $29,340 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 800 | $29,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,000 | $28,850 | dollars as filed | call |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 700,000 | $28,560 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 40,000 | $28,532 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 600 | $28,506 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 272,853 | $28,459 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 322,609 | $28,390 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 1,129,446 | $28,349 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 112,017 | $28,004 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,921 | $27,776 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $27,614 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 10,400 | $27,560 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 55,693 | $27,429 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 13,844 | $26,996 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 591,163 | $26,898 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,117 | $26,764 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 265,280 | $26,528 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 176,673 | $26,501 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,952 | $26,369 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,100 | $26,103 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,600 | $25,662 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 121,735 | $25,443 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,200 | $25,312 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 15,906 | $25,131 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 143,559 | $25,108 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 249,707 | $24,971 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,400 | $24,816 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 800 | $24,704 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 245,658 | $24,689 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 16,000 | $24,640 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,300 | $24,557 | dollars as filed | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 128,000 | $24,320 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 64,672 | $24,246 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 20,000 | $24,200 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,700 | $24,138 | dollars as filed | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 602,213 | $24,089 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 247,061 | $23,916 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 439,894 | $23,754 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,200 | $23,562 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 474 | $23,439 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 86,263 | $23,308 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 463,347 | $23,167 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,000 | $22,750 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 800 | $22,408 | dollars as filed | call |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 101,860 | $22,389 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 380,012 | $22,307 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 800 | $22,016 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 183,435 | $22,012 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 129,414 | $22,000 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 547,970 | $21,864 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,952 | $21,832 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,400 | $21,828 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 233,698 | $21,664 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 546,487 | $21,532 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,300 | $21,398 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 266 | $21,309 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 327,150 | $21,265 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 132,800 | $21,248 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 506,201 | $21,159 | dollars as filed | |
| 0 | G3034H141 | 0 | 131,200 | $20,900 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 700 | $20,818 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 115,200 | $20,736 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 255,420 | $20,408 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 135,744 | $20,362 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 400 | $19,992 | dollars as filed | put |
| SOMALOGIC INC | 83444k113 | WT | 89,640 | $19,730 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 53,846 | $19,385 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 160,642 | $19,325 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 159,259 | $19,238 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $19,159 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 112,448 | $19,116 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 118,970 | $19,035 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $19,031 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 57,248 | $18,709 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $18,500 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,400 | $18,360 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 101,962 | $18,353 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 259,133 | $18,139 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 299,673 | $17,980 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 197,200 | $17,945 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 223,485 | $17,879 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,167,712 | $17,749 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,600 | $17,640 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,600 | $17,480 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 330,811 | $17,235 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 100 | $17,066 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 143,690 | $17,042 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 28,028 | $17,030 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 14,419 | $17,014 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 130,079 | $16,910 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,800 | $16,866 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 69,714 | $16,731 | dollars as filed | |
| Libity | G49219127 | Warrant | 238,400 | $16,688 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 103,680 | $16,589 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 71,784 | $16,510 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 128,768 | $16,444 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 86,080 | $16,355 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,200 | $16,352 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 125,525 | $16,318 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 141,731 | $15,803 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 159,870 | $15,188 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 138,577 | $15,146 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 225,659 | $15,097 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 270,433 | $14,820 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,300 | $14,454 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,700 | $14,416 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 276 | $14,385 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 410,091 | $14,353 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 86,848 | $14,139 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 32,700 | $14,130 | dollars as filed | put |
| FOUNDER SPAC | 78112j117 | WT | 1,261,454 | $14,128 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 78,458 | $13,401 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 70,400 | $13,376 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200 | $13,356 | dollars as filed | put |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 165,487 | $13,239 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 175,778 | $13,201 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,981 | $13,110 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 165,389 | $12,983 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 103,545 | $12,943 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 121,952 | $12,927 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 589,300 | $12,729 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 600 | $12,696 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 29,440 | $12,659 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 164,102 | $12,537 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 59,520 | $12,499 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 334,745 | $12,419 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 300 | $12,369 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 175,869 | $12,311 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 276,231 | $12,292 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 278,734 | $12,264 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,615 | $12,172 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 80,721 | $12,124 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 18,651 | $12,123 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,774 | $12,093 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 798,510 | $12,058 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 73,276 | $12,003 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 71,712 | $11,746 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 50,955 | $11,720 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,900 | $11,662 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 724,648 | $11,594 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 81,480 | $11,407 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 177,091 | $11,405 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 63,296 | $11,393 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 93,856 | $11,263 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 224,912 | $11,246 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 410,320 | $11,202 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 301,761 | $11,195 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 400 | $11,152 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 900 | $11,115 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 154,550 | $10,819 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 215,762 | $10,788 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 23,501 | $10,575 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100 | $10,491 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,424 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 64,053 | $10,325 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 132,672 | $10,295 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 340,086 | $10,203 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400 | $10,144 | dollars as filed | call |
| Semantix, Inc | G6332A114 | Warrant | 240,666 | $10,132 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 160,000 | $10,128 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 45,888 | $10,095 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 854 | $10,060 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 241,680 | $9,981 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 44,314 | $9,971 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 246,218 | $9,873 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 175,889 | $9,850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 700 | $9,688 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 849 | $9,551 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 700 | $9,527 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 132,809 | $9,496 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 300 | $9,420 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 411,956 | $9,393 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 146,000 | $9,388 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,200 | $9,359 | dollars as filed | put |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 256,000 | $9,267 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 106,930 | $9,110 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,528 | $8,964 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 219,256 | $8,770 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 144,064 | $8,629 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 123,200 | $8,624 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 339,794 | $8,529 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 305,388 | $8,459 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 300 | $8,403 | dollars as filed | put |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 537,457 | $8,384 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 11,601 | $8,275 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 53,685 | $8,053 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 36,469 | $8,023 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $8,020 | dollars as filed | put |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 177,360 | $7,981 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 177,150 | $7,972 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 143,972 | $7,918 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 67,200 | $7,849 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,000 | $7,824 | dollars as filed | put |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 223,387 | $7,819 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 167,010 | $7,816 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 455,491 | $7,789 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 111,124 | $7,756 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 255,688 | $7,671 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 500 | $7,670 | dollars as filed | put |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,000 | $7,667 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 47,263 | $7,557 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 208,631 | $7,427 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 49,449 | $7,417 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 21,056 | $7,412 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101 | $7,378 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 163,699 | $7,366 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 73,438 | $7,329 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 600 | $7,296 | dollars as filed | put |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 146,543 | $7,254 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 114,041 | $7,242 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98 | $7,221 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 128,640 | $7,217 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 64,000 | $7,046 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 35,700 | $6,962 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 73,753 | $6,955 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 40,740 | $6,926 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,100 | $6,919 | dollars as filed | put |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 457,479 | $6,908 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 128,000 | $6,899 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 220,672 | $6,863 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,900 | $6,860 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 56,320 | $6,764 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 223,864 | $6,738 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 145,185 | $6,722 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 96,875 | $6,646 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 227,400 | $6,640 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $6,632 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 48,000 | $6,624 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,100 | $6,622 | dollars as filed | put |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 137,000 | $6,508 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 148,244 | $6,478 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 64,581 | $6,394 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 227,278 | $6,364 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 42,600 | $6,194 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 165,650 | $6,179 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 47,552 | $6,172 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 96,000 | $6,125 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 104,716 | $6,105 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 44,800 | $6,044 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 54,880 | $5,944 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 209,056 | $5,916 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $5,840 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 400 | $5,828 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 99,926 | $5,796 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 33,536 | $5,701 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 131,120 | $5,638 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 112,556 | $5,628 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 113,642 | $5,625 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 112,000 | $5,622 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 112,232 | $5,612 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 124,668 | $5,610 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 111,644 | $5,582 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 222,828 | $5,571 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 196,833 | $5,511 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $5,475 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 198,852 | $5,468 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 141,881 | $5,462 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 144,200 | $5,422 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 198,296 | $5,394 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 11,142 | $5,298 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 127,744 | $5,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003904 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | base | 2023-11-21 | acceptance time not in the bulk data set |