13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,358 holding rows worth $56,144,174,025.
- Accession
- 0001172661-24-002426
- Filer
- CIK 1758720
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,358 entries on the cover page, a total value of $56,144,174,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,144,174,025 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,500 | $79,965 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,700 | $79,650 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,600 | $79,534 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 7,000 | $79,450 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,500 | $79,170 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 880,536 | $79,160 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,100 | $78,813 | dollars as filed | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 393,545 | $78,709 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,300 | $78,624 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,200 | $78,528 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 5,100 | $78,489 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,000 | $78,430 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,351 | $78,359 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,018 | $78,164 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,200 | $78,000 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,380 | $77,641 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 300 | $77,619 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,800 | $77,520 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 612 | $77,198 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,100 | $76,704 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,000 | $76,160 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 800 | $76,152 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 550 | $75,856 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $75,800 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,600 | $75,536 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 198,590 | $75,464 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,642 | $75,042 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,900 | $75,036 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,400 | $74,636 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 11,500 | $74,635 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,899 | $74,578 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 700 | $74,522 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,400 | $74,448 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,200 | $74,294 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,371 | $74,102 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,400 | $73,600 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,200 | $73,566 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,900 | $73,454 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,168 | $73,152 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,443 | $73,101 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,500 | $73,050 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 404,700 | $72,806 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 31,505 | $72,777 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 93,189 | $72,687 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,800 | $72,660 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,700 | $72,225 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,029,846 | $72,089 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,400 | $71,960 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,900 | $71,019 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 3,400 | $70,924 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 5,084 | $70,871 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,600 | $70,812 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,900 | $70,446 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,200 | $70,392 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,300 | $70,161 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 548 | $70,056 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,500 | $69,920 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 600 | $69,600 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,000 | $69,240 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,180 | $69,092 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,535 | $69,009 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,400 | $68,908 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 54,400 | $68,544 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,900 | $68,529 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,900 | $67,949 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 474 | $67,697 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 31,922 | $67,355 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 21,926 | $67,313 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,587 | $67,246 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,003 | $67,181 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7,800 | $66,768 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $66,490 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 226,802 | $66,226 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,300 | $66,197 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 47,573 | $66,126 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,900 | $65,962 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 7,500 | $65,700 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,198 | $65,573 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,600 | $65,556 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,800 | $65,512 | dollars as filed | put |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,347,259 | $65,477 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,300 | $65,403 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 356,667 | $65,092 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 33,657 | $64,958 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,600 | $64,922 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 57,320 | $64,772 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,200 | $64,368 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 1,700 | $63,954 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 345,157 | $63,854 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,600 | $63,756 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,179 | $63,670 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 791,130 | $63,290 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,800 | $63,280 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,060 | $63,153 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,600 | $63,036 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,500 | $62,955 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 360 | $62,917 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,000 | $62,830 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 908 | $62,770 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,900 | $62,700 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 47,840 | $62,670 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $62,556 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 800 | $62,536 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,400 | $62,468 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,500 | $62,025 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 33,500 | $61,975 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 581,510 | $61,931 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 10,667 | $61,869 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,199,799 | $61,790 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,400 | $61,600 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,600 | $61,544 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $61,458 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,547 | $61,055 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,200 | $60,984 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 10,200 | $60,792 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,000 | $60,760 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,000 | $60,690 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,300 | $60,630 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 4,900 | $60,466 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,700 | $60,197 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,800 | $59,472 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 239,959 | $59,390 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 345 | $59,292 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,400 | $59,272 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 200 | $59,244 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,900 | $58,870 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,000 | $58,740 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $58,294 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,000 | $58,200 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,300 | $57,962 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,300 | $57,941 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 22,019 | $57,910 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,000 | $57,910 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,500 | $57,700 | dollars as filed | call |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 39,549 | $57,346 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,100 | $57,164 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 113,989 | $56,561 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $56,440 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 298 | $56,328 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,400 | $56,196 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 900 | $56,151 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,499 | $55,478 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 425 | $55,416 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 600 | $55,296 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,400 | $55,176 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,200 | $54,832 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,300 | $54,777 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,600 | $54,684 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,853 | $54,664 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 800 | $54,648 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 21,901 | $54,533 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,400 | $54,432 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,900 | $54,234 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $53,408 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 3,800 | $53,200 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 1,252 | $53,110 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,600 | $53,084 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,100 | $52,998 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,901 | $52,840 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,800 | $52,722 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,400 | $52,360 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,500 | $52,245 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 338 | $51,809 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,300 | $51,792 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 480,990 | $51,610 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 899 | $51,576 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,951 | $51,509 | dollars as filed | |
| STEM INC | 85859N102 | COM | 23,500 | $51,465 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,762 | $51,383 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,400 | $51,016 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 3,800 | $50,692 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 900 | $50,661 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,500 | $50,445 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,100 | $50,391 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $50,387 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 751 | $50,017 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,200 | $50,016 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 2,110 | $49,627 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 96,183 | $49,553 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 6,901 | $49,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 675 | $49,444 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 900 | $49,221 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 600 | $49,200 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 1,500 | $49,170 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,600 | $49,106 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 2,100 | $48,825 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,300 | $48,691 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,900 | $48,609 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,557 | $48,434 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,900 | $48,399 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 14,446 | $48,394 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,684 | $48,297 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,137 | $48,296 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,200 | $47,424 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,800 | $47,040 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 900 | $46,890 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $46,863 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,500 | $46,850 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,500 | $46,800 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 4,000 | $46,480 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 300 | $46,011 | dollars as filed | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,117,712 | $45,938 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,000 | $45,810 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,500 | $45,780 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,310 | $45,776 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,000 | $45,680 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $45,656 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 37,421 | $45,279 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,934 | $45,154 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,400 | $45,048 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,900 | $45,006 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,800 | $44,856 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,900 | $44,811 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,553 | $44,591 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,300 | $44,547 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 10,123 | $44,440 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 540 | $44,345 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 365,856 | $44,342 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 102,485 | $44,069 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 17,856 | $43,926 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,227 | $43,919 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $43,800 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,754 | $43,734 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 700 | $43,673 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 3,000 | $43,650 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,500 | $43,635 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 24,913 | $43,598 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,500 | $43,520 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,036 | $43,481 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,598 | $43,101 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 506,201 | $42,976 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,397 | $42,937 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 800 | $42,648 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 3,500 | $42,455 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,000 | $42,140 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 1,744 | $41,734 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,000 | $41,720 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,600 | $41,652 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $41,648 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 1,500 | $41,415 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 87,644 | $41,412 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 39,700 | $41,288 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,448 | $40,703 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,600 | $40,688 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $40,580 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,700 | $40,579 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 5,200 | $40,404 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 18,651 | $40,381 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 592 | $40,351 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,456 | $40,025 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,800 | $39,900 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 90,000 | $39,609 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,100 | $39,606 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,200 | $39,504 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 16,550 | $39,224 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,912 | $39,196 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 600 | $39,186 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 877 | $39,088 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,900 | $38,665 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,200 | $38,520 | dollars as filed | put |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17,387 | $38,425 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,774 | $38,294 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,200 | $38,178 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 400 | $38,076 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,000 | $38,040 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 3,056 | $37,711 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $37,497 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,000 | $37,310 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 109,674 | $37,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $37,251 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400 | $36,750 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $36,578 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 700 | $36,449 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 526 | $36,205 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 132,672 | $36,153 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,700 | $36,038 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,400 | $35,798 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 500 | $35,775 | dollars as filed | put |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 198,480 | $35,726 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,500 | $35,630 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,000 | $35,560 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 400 | $35,464 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,500 | $35,455 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,100 | $35,247 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,500 | $35,188 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $35,092 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 18,866 | $34,902 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $34,875 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,800 | $34,656 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,500 | $34,650 | dollars as filed | put |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 627,596 | $34,518 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,781 | $34,498 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 270,466 | $34,484 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,904 | $33,682 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,474 | $33,430 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 87,980 | $33,080 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 337 | $32,878 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,804,030 | $32,833 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 700 | $32,767 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 700 | $32,550 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 42,341 | $32,548 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,733 | $32,521 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 49,962 | $32,475 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,578 | $32,459 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 184,496 | $32,213 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,000 | $32,100 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 313 | $31,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 311 | $31,915 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 282,218 | $31,411 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 516,032 | $30,962 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,700 | $30,552 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 600 | $30,540 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 610 | $30,409 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 29,200 | $30,368 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,569 | $30,321 | dollars as filed | |
| 0 | 31738L115 | 0 | 1,010,526 | $30,316 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,219 | $30,195 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,838 | $30,189 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,600 | $30,144 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 502,400 | $30,144 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 380,012 | $29,983 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 431 | $29,834 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,400 | $29,784 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 140,800 | $29,568 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 107,321 | $29,363 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,383 | $29,333 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,100 | $28,923 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 1,200 | $28,716 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,600 | $28,704 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 356 | $28,555 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,800 | $28,458 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,500 | $28,300 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 153 | $28,140 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,600 | $28,016 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,420,942 | $27,841 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 189 | $27,755 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 700 | $27,748 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400 | $27,680 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400 | $27,680 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $27,616 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,600 | $27,586 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 500 | $27,550 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $27,456 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,200 | $27,300 | dollars as filed | put |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 101,860 | $27,298 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 109,440 | $27,152 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,948 | $26,886 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 10,350 | $26,703 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 213,194 | $26,628 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,868 | $26,482 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,181 | $26,454 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 700 | $26,271 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $26,078 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 4,000 | $26,000 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 1,800 | $25,992 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $25,782 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,615 | $25,735 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,628 | $25,641 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,871 | $25,609 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 296 | $25,494 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,500 | $25,335 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,200 | $25,322 | dollars as filed | call |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 168,128 | $25,202 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 500 | $25,115 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 167,010 | $25,018 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 234,907 | $24,994 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 165,487 | $24,989 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 118,949 | $24,979 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 901 | $24,913 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 138,163 | $24,869 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $24,674 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,200 | $24,596 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 98,314 | $24,579 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 726,079 | $24,541 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,000 | $24,510 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 304,774 | $24,412 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 122,085 | $24,405 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,483 | $24,213 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,422 | $24,083 | dollars as filed | |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 15,714 | $24,042 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,500 | $24,030 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 2,719 | $23,873 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 192,064 | $23,662 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,100 | $23,463 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 732,020 | $23,425 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 233,698 | $23,370 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,200 | $23,342 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 225 | $23,297 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,941 | $23,272 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,729 | $23,219 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $23,200 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 245,658 | $23,043 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 300 | $23,025 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 300 | $23,025 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 400 | $22,852 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 620 | $22,630 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 82,514 | $22,592 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 573 | $22,553 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,663 | $22,344 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 184,102 | $22,092 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $22,010 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 127,694 | $22,002 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 55,693 | $21,937 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 436,160 | $21,852 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 241,680 | $21,727 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,600 | $21,616 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 355,893 | $21,532 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 204,200 | $21,482 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 33,718 | $21,263 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $21,219 | dollars as filed | put |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 145,109 | $21,186 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 110,528 | $21,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 700 | $20,909 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $20,739 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,300 | $20,732 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 45,055 | $20,725 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 458 | $20,610 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 507,058 | $20,587 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,100 | $20,541 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $20,486 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 136,356 | $20,440 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 407,696 | $20,344 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 684,867 | $20,341 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 163 | $20,171 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 19,200 | $20,160 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,863 | $20,148 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 97,216 | $20,124 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 143,659 | $20,112 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,200 | $20,076 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 500 | $19,820 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 247,061 | $19,765 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 700 | $19,698 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,395 | $19,683 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 188,715 | $19,551 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $19,509 | dollars as filed | put |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 288,907 | $19,501 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 310 | $19,291 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48 | $19,275 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,171 | $19,274 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,000 | $19,270 | dollars as filed | put |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,973 | $19,197 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 265,280 | $19,127 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 90,830 | $19,074 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 595,212 | $19,047 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $18,880 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $18,858 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,622 | $18,637 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,000 | $18,540 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95 | $18,534 | dollars as filed | |
| 0 | G3034H141 | 0 | 131,200 | $18,394 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 101,962 | $18,353 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 183,435 | $18,344 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 455,491 | $18,220 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 9,836 | $18,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 196,162 | $17,851 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 118,400 | $17,760 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 116,924 | $17,691 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 86,263 | $17,649 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200 | $17,634 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 188,268 | $17,509 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 124,800 | $17,460 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 600 | $17,454 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 400 | $17,416 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 300 | $17,391 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,000 | $17,240 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 132,352 | $17,206 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 1,638,784 | $17,043 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110 | $16,992 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 222,906 | $16,941 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 224 | $16,916 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 303 | $16,695 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 114,721 | $16,635 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 330,811 | $16,541 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 201,600 | $16,370 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 8,900 | $16,287 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 1,600 | $16,080 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 320,001 | $15,968 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,267 | $15,863 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 36,798 | $15,823 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 316,943 | $15,815 | dollars as filed | |
| TANGER INC | 875465106 | COM | 533 | $15,739 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 547,970 | $15,672 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 300 | $15,609 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 699,592 | $15,601 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $15,394 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 56,608 | $15,284 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $15,280 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 28,385 | $15,186 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 231 | $15,015 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 142,470 | $14,731 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 140 | $14,700 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 125 | $14,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 160,642 | $14,474 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 143,690 | $14,369 | dollars as filed | |
| Libity | G49219127 | Warrant | 238,400 | $14,304 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,412 | $14,289 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $14,282 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,400 | $14,252 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 706,365 | $14,127 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 19,499 | $14,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002426 | this filing | 2024-05-15 | acceptance time not in the bulk data set |