13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 5,012 holding rows worth $46,501,958,050.
- Accession
- 0001172661-24-001466
- Filer
- CIK 1388391
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,012 entries on the cover page, a total value of $46,501,958,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,501,958,050 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 |
|---|---|---|---|---|---|---|
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 43,688 | $21,547 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,901 | $21,519 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $21,462 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 79,200 | $21,384 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 68,733 | $21,032 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600 | $20,856 | dollars as filed | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 157,898 | $20,527 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,100 | $20,339 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,600 | $20,274 | dollars as filed | put |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 290,268 | $20,116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,300 | $20,102 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,000 | $20,000 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $20,000 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 200 | $19,948 | dollars as filed | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 491,736 | $19,522 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 687 | $19,277 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 192,490 | $19,249 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,200 | $19,240 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,100 | $18,870 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 103,779 | $18,680 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 511 | $18,585 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 900 | $18,342 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $18,282 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 71,000 | $18,261 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,300 | $18,239 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $18,177 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 78,858 | $18,074 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 197,676 | $17,791 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 300 | $17,685 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 1,416 | $17,544 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 55,329 | $17,285 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,900 | $17,273 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 700 | $17,255 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 34,829 | $17,066 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 600 | $16,938 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 240,644 | $16,821 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 156,312 | $16,460 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,100 | $16,170 | dollars as filed | call |
| Bynordic Acquisition Corp | 124420118 | Warrant | 134,720 | $16,166 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,500 | $15,600 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,300 | $15,519 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,400 | $15,498 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 15,400 | $15,400 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,600 | $15,336 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 2,000 | $15,200 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,400 | $15,184 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 200 | $15,102 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 15,100 | $15,037 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 27,992 | $14,976 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,487 | $14,897 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 100 | $14,802 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,288 | $14,575 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 161,050 | $14,495 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $14,492 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200 | $14,324 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 700 | $14,203 | dollars as filed | call |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 94,572 | $14,176 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 85,149 | $14,169 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,800 | $14,040 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,844 | $14,037 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,560 | $14,024 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 74,700 | $13,820 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,823 | $13,818 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 138,182 | $13,818 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 800 | $13,712 | dollars as filed | put |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 341,207 | $13,648 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,100 | $13,629 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $13,349 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $13,254 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 111,335 | $13,227 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $13,030 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,200 | $12,912 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 184,368 | $12,906 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 113,400 | $12,485 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,400 | $12,480 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,200 | $12,480 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 153 | $12,320 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,000 | $12,289 | dollars as filed | call |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 57,298 | $12,250 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $12,250 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 200 | $12,222 | dollars as filed | put |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 174,240 | $12,197 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 27,091 | $12,191 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $12,022 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 800 | $12,016 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 6,400 | $11,968 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $11,940 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $11,880 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,300 | $11,633 | dollars as filed | call |
| PROSOMNUS INC | 50535E108 | COMMON | 397,325 | $11,284 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 111,798 | $11,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $11,163 | dollars as filed | put |
| 0 | G3034H141 | 0 | 73,800 | $11,144 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 200 | $11,086 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 600 | $11,028 | dollars as filed | call |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 108,036 | $10,922 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 500 | $10,890 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 41,900 | $10,777 | dollars as filed | put |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 27,323 | $10,727 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 76,356 | $10,690 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $10,655 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 8,626 | $10,610 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,000 | $10,550 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,701 | $10,534 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 300 | $10,428 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 74,628 | $10,343 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 93,132 | $10,328 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $10,320 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 98,428 | $10,315 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 347,688 | $10,292 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 300 | $10,227 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $10,149 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,100 | $10,106 | dollars as filed | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 77,620 | $10,091 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 134,366 | $10,051 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $10,030 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 700 | $9,933 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 84,129 | $9,927 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $9,783 | dollars as filed | call |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 90,360 | $9,741 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 80,825 | $9,699 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,344 | $9,663 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 74,705 | $9,615 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 206,640 | $9,505 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $9,365 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,700 | $9,234 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,878 | $8,919 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 180,000 | $8,910 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 74,034 | $8,884 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 30,600 | $8,865 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 962 | $8,860 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 100 | $8,795 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $8,731 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $8,682 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 100 | $8,676 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,571 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 39,348 | $8,562 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 18,864 | $8,491 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 282,600 | $8,478 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 547 | $8,473 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 300 | $8,418 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 98,692 | $8,389 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 600 | $8,376 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 11,610 | $8,359 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 119,061 | $8,346 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 148,176 | $8,342 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 74,224 | $8,246 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 100 | $8,141 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,267 | $8,027 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 100 | $8,005 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $8,000 | dollars as filed | call |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 37,800 | $7,938 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 138,972 | $7,880 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 271 | $7,710 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $7,614 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $7,590 | dollars as filed | put |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 68,598 | $7,546 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,000 | $7,530 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,065 | $7,510 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148 | $7,487 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 73,345 | $7,342 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 46,415 | $7,334 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 158,722 | $7,317 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 81,608 | $7,255 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,200 | $7,236 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $7,190 | dollars as filed | put |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 33,480 | $7,031 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 48,852 | $6,839 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $6,828 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 800 | $6,744 | dollars as filed | put |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 67,086 | $6,709 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 400 | $6,632 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 64,800 | $6,616 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 874,207 | $6,469 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 213,756 | $6,413 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 128,265 | $6,413 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 200 | $6,398 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,711 | $6,331 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 103,104 | $6,300 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 211 | $6,260 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 18,133 | $6,227 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 247,441 | $6,186 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 96,570 | $6,180 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 72,432 | $6,157 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,200 | $6,132 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 500 | $6,070 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 500 | $6,015 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 105,737 | $5,921 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 600 | $5,886 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 224 | $5,869 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,800 | $5,868 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 900 | $5,733 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,509 | $5,714 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 41,218 | $5,696 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 16,816 | $5,623 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $5,613 | dollars as filed | call |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 279,632 | $5,593 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 36,030 | $5,444 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 215,856 | $5,396 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 276 | $5,360 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 31,842 | $5,334 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 48,420 | $5,331 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 306 | $5,315 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 84,965 | $5,268 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 23,364 | $5,252 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 306,938 | $5,187 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,600 | $5,148 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 78,264 | $5,095 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 400 | $5,078 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 25,847 | $5,066 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 82,800 | $4,968 | dollars as filed | |
| 0 | 27877D112 | 0 | 124,128 | $4,965 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 44,988 | $4,949 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 61,056 | $4,884 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 239,335 | $4,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $4,781 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $4,779 | dollars as filed | put |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 140,202 | $4,767 | dollars as filed | |
| 2U INC | 90214J101 | COM | 3,800 | $4,674 | dollars as filed | put |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 35,604 | $4,664 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $4,630 | dollars as filed | put |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 71,054 | $4,611 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 38,952 | $4,604 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $4,542 | dollars as filed | put |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 45,180 | $4,523 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 32,426 | $4,517 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 56,358 | $4,514 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $4,508 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,700 | $4,475 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $4,456 | dollars as filed | put |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 93,179 | $4,426 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 86,935 | $4,347 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,300 | $4,342 | dollars as filed | put |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 54,000 | $4,320 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 400 | $4,312 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 300 | $4,284 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 748 | $4,271 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 24,804 | $4,217 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 51,924 | $4,154 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 70,848 | $4,045 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 62,172 | $4,041 | dollars as filed | |
| Libity | G49219127 | Warrant | 134,100 | $4,023 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 72,000 | $3,996 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 79,560 | $3,978 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $3,906 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 600 | $3,840 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $3,832 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,600 | $3,818 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 74,700 | $3,742 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 36,000 | $3,600 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $3,565 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 35,628 | $3,563 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 43,215 | $3,505 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $3,397 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300 | $3,369 | dollars as filed | call |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,600 | $3,330 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 108,000 | $3,326 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,651 | $3,302 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 131,314 | $3,283 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $3,282 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $3,270 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 185,944 | $3,254 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,989 | $3,236 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 900 | $3,213 | dollars as filed | put |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,927 | $3,181 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 15,552 | $3,142 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 155,936 | $3,119 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $3,118 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 200 | $3,104 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 34,200 | $3,078 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 40,950 | $3,071 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 55,021 | $3,021 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $3,015 | dollars as filed | put |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $3,009 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 800 | $2,992 | dollars as filed | call |
| Plum Acquisition Corp. III | G63290103 | Warrant | 49,500 | $2,970 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 900 | $2,961 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 200 | $2,946 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 98,210 | $2,946 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,594 | $2,940 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 10,422 | $2,918 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $2,868 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $2,855 | dollars as filed | put |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 113,206 | $2,853 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 100 | $2,796 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 200 | $2,786 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50 | $2,763 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 45,605 | $2,736 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 16,560 | $2,732 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 22,572 | $2,709 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100 | $2,668 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 61,875 | $2,661 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $2,646 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,248 | $2,638 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,000 | $2,630 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $2,604 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 37,170 | $2,602 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 40,000 | $2,524 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 20,520 | $2,479 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,294 | $2,458 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,841 | $2,446 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,268 | $2,443 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200 | $2,432 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 27,000 | $2,430 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 32,940 | $2,415 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100 | $2,384 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500 | $2,375 | dollars as filed | call |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 62,675 | $2,350 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 56,786 | $2,334 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 41,485 | $2,323 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 81,036 | $2,285 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 72,560 | $2,249 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 73,459 | $2,204 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 143,205 | $2,177 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 72,360 | $2,171 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 107,820 | $2,167 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 45,540 | $2,145 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 25,830 | $2,087 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 27,000 | $2,076 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 68,697 | $2,061 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 29,232 | $2,052 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 40,500 | $2,021 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 31,680 | $1,986 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67 | $1,982 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,600 | $1,974 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 26,187 | $1,964 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $1,947 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 96,390 | $1,937 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 72,000 | $1,937 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 108,036 | $1,901 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 60,660 | $1,887 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 94,572 | $1,882 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 600 | $1,878 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 72,000 | $1,872 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 200 | $1,868 | dollars as filed | put |
| XCF Global Inc | 22677T110 | Warrant | 30,937 | $1,856 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 300 | $1,854 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100 | $1,852 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 41,400 | $1,846 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 58,333 | $1,837 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $1,835 | dollars as filed | put |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 91,488 | $1,830 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 73,170 | $1,829 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 200 | $1,824 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 71,927 | $1,805 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $1,796 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 89,726 | $1,786 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 14,868 | $1,784 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,718 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $1,713 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 24,000 | $1,680 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 83,520 | $1,679 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 111,336 | $1,670 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 13,099 | $1,657 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 64 | $1,651 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 63,000 | $1,644 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 23,374 | $1,636 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,624 | dollars as filed | call |
| Semantix, Inc | G6332A114 | Warrant | 134,568 | $1,615 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $1,598 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $1,598 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 52,794 | $1,579 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 26,190 | $1,571 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 10,800 | $1,557 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 35,156 | $1,540 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 81,677 | $1,536 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 49,068 | $1,526 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $1,522 | dollars as filed | put |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 110,718 | $1,506 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 45,948 | $1,484 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 98,926 | $1,474 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 226,581 | $1,473 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 98,645 | $1,470 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 48,564 | $1,457 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 15,884 | $1,430 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 19,134 | $1,412 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,836 | $1,409 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 129,542 | $1,373 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 25,812 | $1,350 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 36,000 | $1,332 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 61,491 | $1,304 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 64,838 | $1,297 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 18,180 | $1,274 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 17,982 | $1,257 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 100 | $1,255 | dollars as filed | put |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 82,800 | $1,242 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,622 | $1,219 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,218 | dollars as filed | put |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 39,849 | $1,195 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 10,836 | $1,192 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,736 | $1,189 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 33,948 | $1,188 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 39,598 | $1,184 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 36,720 | $1,171 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 40,158 | $1,165 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 40,500 | $1,162 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $1,156 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 28,116 | $1,156 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $1,128 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 81,005 | $1,126 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $1,125 | dollars as filed | call |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 37,188 | $1,116 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 104,990 | $1,113 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $1,110 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,897 | $1,100 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 47,340 | $1,089 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 26,919 | $1,088 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $1,080 | dollars as filed | call |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 10,800 | $1,080 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 27,000 | $1,080 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 100 | $1,057 | dollars as filed | call |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 34,645 | $1,043 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $1,013 | dollars as filed | put |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $1,003 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 27,000 | $986 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 12,240 | $979 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 81,468 | $978 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 53,277 | $970 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 73,800 | $959 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 63,000 | $945 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $926 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $921 | dollars as filed | call |
| Distoken Acquisition Corp | G27740102 | Warrant | 45,360 | $907 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $899 | dollars as filed | put |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 44,883 | $898 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 126,546 | $898 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 22,320 | $893 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $890 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 22,176 | $887 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 87,984 | $880 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 43,011 | $856 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 54,180 | $840 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 700 | $826 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 47,999 | $826 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 15,116 | $816 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 54,274 | $814 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 54,491 | $812 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $807 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $799 | dollars as filed | put |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 40,287 | $782 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,699 | $767 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 87 | $761 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 24,684 | $741 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $740 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 17,999 | $720 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 71,908 | $719 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 11,005 | $715 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 22,000 | $702 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 100 | $695 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 30,696 | $675 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,484 | $641 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 13,500 | $620 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 188 | $619 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 60,901 | $615 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 27,000 | $610 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100 | $599 | dollars as filed | call |
| Roth CH Acquisition Co | G88935120 | WARRANT | 22,500 | $563 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 28,184 | $541 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $540 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 18,000 | $540 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 13,400 | $532 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 37,219 | $521 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,373 | $515 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 12,720 | $509 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 17,910 | $494 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,019 | $470 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $468 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 30,986 | $468 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,267 | $455 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 68,188 | $450 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,327 | $430 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 115,288 | $427 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,254 | $422 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 27,131 | $407 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 81,000 | $405 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,000 | $395 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 24,354 | $390 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 11,826 | $378 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 18,531 | $371 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 48,564 | $364 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 24,449 | $352 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 38,556 | $347 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 90,000 | $342 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 33,027 | $337 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 62,352 | $330 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 13,482 | $317 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 17,802 | $303 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 21,564 | $282 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $282 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11 | $281 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 44,189 | $270 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $256 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 30,173 | $253 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $249 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 23,868 | $239 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $216 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $201 | dollars as filed | call |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 31,500 | $189 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 10,267 | $185 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001466 | this filing | 2024-02-14 | acceptance time not in the bulk data set |