13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,871 holding rows worth $37,764,107,376.
- Accession
- 0001172661-23-003905
- Filer
- CIK 1388391
- 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 holdings report, 4,871 entries on the cover page, a total value of $37,764,107,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,764,107,376 with VALUE read as dollars as filed, 13F file number 028-12094. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 16,560 | $7,121 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $7,031 | dollars as filed | put |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 33,480 | $7,031 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 103,850 | $6,948 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 98,926 | $6,925 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,400 | $6,860 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 222 | $6,811 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 84,965 | $6,797 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 296 | $6,764 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 56,358 | $6,763 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 41,218 | $6,752 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $6,751 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 83,520 | $6,682 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 55,656 | $6,679 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 40,287 | $6,599 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $6,508 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 471 | $6,457 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $6,455 | dollars as filed | put |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 45,934 | $6,431 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 572 | $6,429 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 35,604 | $6,409 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 52,794 | $6,335 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 126,546 | $6,327 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 169,740 | $6,297 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 78,969 | $6,199 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $6,159 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 400 | $6,144 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 86,935 | $6,085 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 26,316 | $6,053 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $6,050 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $6,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,300 | $5,940 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 34,829 | $5,921 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,300 | $5,837 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,300 | $5,837 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,062 | $5,827 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $5,819 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 36,030 | $5,808 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 74,628 | $5,791 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500 | $5,735 | dollars as filed | put |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 90,000 | $5,697 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 116 | $5,692 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 25,812 | $5,679 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 134,568 | $5,665 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,927 | $5,609 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 13,500 | $5,603 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,620 | $5,508 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $5,416 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 98,692 | $5,408 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 900 | $5,400 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,705 | $5,341 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $5,271 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 144,000 | $5,213 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $5,125 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 62,172 | $5,042 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 113,206 | $4,981 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 81,036 | $4,854 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 69,300 | $4,851 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $4,833 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 16,816 | $4,730 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,100 | $4,708 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 200 | $4,664 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $4,617 | dollars as filed | put |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 45,948 | $4,586 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 197,676 | $4,507 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 107,820 | $4,453 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 98,645 | $4,439 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $4,425 | dollars as filed | put |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 37,800 | $4,415 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $4,411 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 125,785 | $4,402 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 93,132 | $4,359 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $4,313 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $4,281 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $4,244 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 55,021 | $4,132 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100 | $4,123 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100 | $4,111 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 72,360 | $4,059 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 3,600 | $4,032 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $4,029 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 30,600 | $3,978 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 36,000 | $3,964 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160 | $3,950 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 98,210 | $3,938 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 799 | $3,915 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 72,000 | $3,881 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 40,950 | $3,862 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 124,128 | $3,860 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 31,680 | $3,805 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 81,631 | $3,780 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 54,491 | $3,738 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $3,733 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 27,000 | $3,726 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,100 | $3,700 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,696 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 37,170 | $3,680 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 10,422 | $3,669 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 10,080 | $3,629 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 21,205 | $3,622 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 36,000 | $3,600 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 63,000 | $3,528 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 24,000 | $3,490 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 93,179 | $3,476 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 26,748 | $3,472 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 54,000 | $3,472 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200 | $3,464 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $3,422 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 200 | $3,420 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 25,200 | $3,399 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 200 | $3,384 | dollars as filed | call |
| CONX Corp | 212873111 | Warrant | 22,383 | $3,357 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 111,336 | $3,351 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 30,870 | $3,343 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,594 | $3,328 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100 | $3,291 | dollars as filed | put |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 71,640 | $3,224 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 28,821 | $3,214 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 18,864 | $3,207 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $3,180 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 63,000 | $3,163 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 125,312 | $3,133 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 62,406 | $3,120 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 62,675 | $3,102 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 110,718 | $3,100 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,248 | $3,087 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $3,082 | dollars as filed | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 79,740 | $3,070 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $3,068 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,054 | dollars as filed | put |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 81,000 | $3,046 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 31,500 | $2,993 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 63,000 | $2,993 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,000 | $2,950 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 71,856 | $2,946 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 40,500 | $2,932 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000 | $2,900 | dollars as filed | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 110,900 | $2,883 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $2,879 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 143,205 | $2,864 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 47,340 | $2,840 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 56,786 | $2,811 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 101,412 | $2,809 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $2,808 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 39,849 | $2,793 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,785 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 96,390 | $2,776 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 71,908 | $2,768 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 45,605 | $2,768 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,484 | $2,756 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 108,000 | $2,754 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 36,000 | $2,750 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 39,598 | $2,744 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 60,901 | $2,741 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 44,640 | $2,678 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 36,000 | $2,660 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 53,277 | $2,659 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 32,940 | $2,645 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 235,762 | $2,641 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 160 | $2,630 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 48,564 | $2,627 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 44,883 | $2,617 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,841 | $2,599 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 20,520 | $2,586 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 15,552 | $2,566 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 300 | $2,556 | dollars as filed | call |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 19,134 | $2,545 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 87,984 | $2,508 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 24,804 | $2,508 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 82,800 | $2,484 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 538 | $2,475 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 200 | $2,470 | dollars as filed | put |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 14,868 | $2,453 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 49,068 | $2,453 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,600 | $2,444 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,622 | $2,441 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 300 | $2,418 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $2,413 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 108,036 | $2,409 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 200 | $2,398 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 15,932 | $2,390 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 15,884 | $2,386 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 46,935 | $2,347 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,294 | $2,336 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 89,726 | $2,333 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300 | $2,331 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 54,180 | $2,330 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 33,027 | $2,312 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $2,285 | dollars as filed | put |
| TNL Mediagene | G1330L121 | Warrant | 40,680 | $2,282 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 40,158 | $2,249 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 68,697 | $2,198 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 27,000 | $2,160 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 226,581 | $2,153 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 45,540 | $2,145 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 23,374 | $2,104 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 40,000 | $2,088 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 36,000 | $2,056 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 92,952 | $2,054 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 81,468 | $2,037 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,500 | $2,025 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $2,010 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $1,978 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 32,996 | $1,963 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 47,999 | $1,963 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 67,968 | $1,951 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,986 | $1,887 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 200 | $1,884 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $1,848 | dollars as filed | call |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 73,800 | $1,845 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 22,500 | $1,832 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,268 | $1,832 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 48,348 | $1,794 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 90 | $1,793 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $1,781 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 17,802 | $1,780 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 104,990 | $1,774 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,600 | $1,771 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 40,500 | $1,770 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 90,000 | $1,755 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 10,296 | $1,749 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $1,744 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,722 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 100 | $1,716 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $1,711 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 144 | $1,709 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 282 | $1,698 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100 | $1,695 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 100 | $1,644 | dollars as filed | put |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 72,560 | $1,640 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 10,836 | $1,626 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,836 | $1,625 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 81,005 | $1,620 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $1,595 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 10,800 | $1,583 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 24,300 | $1,580 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,897 | $1,557 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,019 | $1,556 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $1,550 | dollars as filed | put |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 12,720 | $1,526 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 10,800 | $1,512 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 32,130 | $1,510 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100 | $1,507 | dollars as filed | put |
| DevvStream Corp | 34417L117 | Warrant | 18,531 | $1,482 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 20,803 | $1,471 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $1,450 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 41,400 | $1,449 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 13,099 | $1,442 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 81,677 | $1,438 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 22,500 | $1,436 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 11,005 | $1,431 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 10,800 | $1,414 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 19,954 | $1,397 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 26,919 | $1,394 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,300 | $1,378 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 200 | $1,366 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 100 | $1,362 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 45,360 | $1,361 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $1,344 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $1,336 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 26,190 | $1,328 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 44,189 | $1,304 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 129,542 | $1,295 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,640 | $1,284 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 28,184 | $1,271 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,247 | dollars as filed | call |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 62,352 | $1,247 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 72,000 | $1,238 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 98 | $1,222 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 61,254 | $1,194 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 36,720 | $1,179 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 34,434 | $1,178 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 32,426 | $1,174 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 13,500 | $1,157 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 38,472 | $1,154 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,136 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 800 | $1,120 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 160 | $1,109 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,327 | $1,099 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $1,085 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $1,080 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100 | $1,079 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 30,696 | $1,077 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 949 | $1,063 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200 | $1,024 | dollars as filed | put |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,267 | $1,023 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 18,170 | $999 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 393 | $990 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 24,684 | $987 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 13,482 | $965 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 34,820 | $965 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 54,274 | $928 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 32,402 | $923 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $910 | dollars as filed | put |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 26,847 | $907 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 45,180 | $904 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 17,999 | $900 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 22,500 | $900 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 22,320 | $895 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 18,900 | $885 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 24,300 | $860 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,699 | $860 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 13,986 | $839 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 400 | $828 | dollars as filed | call |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,826 | $828 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 27,000 | $826 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 30,173 | $824 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $818 | dollars as filed | put |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 17,982 | $809 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 26,999 | $807 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 22,176 | $798 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $788 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 800 | $782 | dollars as filed | put |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 23,868 | $778 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,736 | $773 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 22,000 | $770 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C116 | *W EXP 03/15/202 | 34,848 | $756 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $719 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 20,000 | $710 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $705 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100 | $701 | dollars as filed | call |
| Appreciate Holdings Inc | 03832J114 | Warrant | 69,927 | $699 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $695 | dollars as filed | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 29,232 | $681 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $673 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 68,188 | $668 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 24,354 | $662 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $659 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 18,000 | $648 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 13,400 | $647 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 17,982 | $640 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200 | $626 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $612 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 27,131 | $597 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $580 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 24,449 | $570 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 16,380 | $567 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 30,984 | $561 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 18,000 | $544 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 17,999 | $540 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 18,000 | $513 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 48,564 | $505 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,500 | $500 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 49,925 | $499 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 13,608 | $468 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,000 | $465 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 17,910 | $458 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 14,996 | $442 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $412 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 37,219 | $391 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 200 | $390 | dollars as filed | put |
| Movella Holdings Inc | 62459N113 | Warrant | 10,267 | $386 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 144,434 | $376 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 99,000 | $366 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $345 | dollars as filed | put |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 33,510 | $332 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100 | $284 | dollars as filed | call |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $274 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100 | $274 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $273 | dollars as filed | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 71,927 | $273 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $260 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 12,236 | $257 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,154 | $254 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 12,600 | $251 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 12,960 | $220 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $211 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 100 | $207 | dollars as filed | call |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 18,000 | $205 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 19,836 | $202 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 200 | $83 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003905 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004069 | base | 2023-11-21 | acceptance time not in the bulk data set |