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 |
|---|---|---|---|---|---|---|
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 56,320 | $14,080 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 92,701 | $13,914 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 198,296 | $13,881 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $13,810 | dollars as filed | put |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 42,012 | $13,788 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 380 | $13,737 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 225,659 | $13,585 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,700 | $13,572 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 112,051 | $13,569 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 300 | $13,371 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 172 | $13,370 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 275 | $13,335 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,600 | $13,312 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 440,959 | $13,229 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 100,000 | $13,110 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 968 | $13,078 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 121,952 | $13,037 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $13,005 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,300 | $12,948 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 278,734 | $12,933 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 73,276 | $12,911 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $12,896 | dollars as filed | put |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 410,091 | $12,713 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 800 | $12,712 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,952 | $12,591 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 73,753 | $12,538 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 223,485 | $12,493 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 200 | $12,452 | dollars as filed | put |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 63,296 | $12,450 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 176,673 | $12,385 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $12,275 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 64,053 | $12,170 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 69,248 | $12,125 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 48,008 | $12,103 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 146,691 | $12,102 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 211 | $12,080 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 171,680 | $12,018 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 99,240 | $11,909 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 848 | $11,838 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 202,358 | $11,696 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 27,215 | $11,648 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 185,932 | $11,621 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 86,848 | $11,603 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 57,575 | $11,601 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 127,870 | $11,508 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 383,744 | $11,474 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 243,377 | $11,463 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 18,435 | $11,341 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 266 | $11,337 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86 | $11,327 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 800 | $11,232 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 112,232 | $11,010 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 128,768 | $10,958 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,800 | $10,906 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 131,616 | $10,871 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,400 | $10,794 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200 | $10,752 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,700 | $10,730 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 200 | $10,676 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 48,000 | $10,656 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 300 | $10,623 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,100 | $10,615 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,583 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 263 | $10,436 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $10,416 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 129,414 | $10,353 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 300 | $9,945 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 200 | $9,886 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 500 | $9,875 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $9,840 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 100 | $9,734 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 800 | $9,704 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,367 | $9,637 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 800 | $9,600 | dollars as filed | put |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 192,000 | $9,427 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 46,400 | $9,280 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 228 | $9,152 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 130,390 | $9,127 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 399 | $9,025 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 618,112 | $9,024 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,882 | $8,996 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 86,080 | $8,926 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 44,160 | $8,832 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 138,577 | $8,827 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 151,377 | $8,810 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 500 | $8,765 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 97,778 | $8,692 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 154,550 | $8,655 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 215,762 | $8,630 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 171,449 | $8,572 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 71,392 | $8,567 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 115,200 | $8,525 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 600 | $8,472 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 100 | $8,400 | dollars as filed | put |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 164,899 | $8,261 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 158,942 | $8,186 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,269 | $7,982 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,200 | $7,980 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 7,660 | $7,966 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 23,501 | $7,878 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 50,955 | $7,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $7,587 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 139,443 | $7,530 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,396 | dollars as filed | call |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 45,913 | $7,346 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 84,622 | $7,277 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,905 | $7,153 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 132,919 | $7,138 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,000 | $7,040 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 899 | $6,985 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 198,903 | $6,981 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 123,799 | $6,920 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 524 | $6,854 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 104,716 | $6,807 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 227,278 | $6,796 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 60,659 | $6,672 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,300 | $6,601 | dollars as filed | put |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 146,543 | $6,565 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $6,458 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,279 | $6,408 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70 | $6,364 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $6,283 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 100 | $6,245 | dollars as filed | call |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 26,432 | $6,227 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 100 | $6,226 | dollars as filed | call |
| International Media Acquisition Corp | 459867115 | Warrant | 254,590 | $6,110 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $5,982 | dollars as filed | call |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 80,192 | $5,934 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 195,590 | $5,809 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 400 | $5,796 | dollars as filed | put |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 70,846 | $5,774 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $5,650 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $5,630 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 64,000 | $5,600 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 349 | $5,594 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 196,064 | $5,588 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 159,424 | $5,580 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 60 | $5,543 | dollars as filed | |
| 0 | 27877D112 | 0 | 220,672 | $5,539 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 148,244 | $5,485 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 44,096 | $5,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $5,375 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 133,413 | $5,337 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 212,070 | $5,302 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 44,314 | $5,276 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 130,079 | $5,268 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 130,830 | $5,246 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 39,680 | $5,230 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $5,144 | dollars as filed | put |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $5,085 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $5,072 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 72,219 | $5,055 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 165,650 | $4,986 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 187,001 | $4,956 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 724,648 | $4,928 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 144,832 | $4,924 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 140,192 | $4,907 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $4,904 | dollars as filed | put |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 39,524 | $4,743 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $4,725 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 71,565 | $4,702 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56 | $4,691 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 58,560 | $4,685 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 60,400 | $4,681 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 133,276 | $4,665 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,615 | dollars as filed | put |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 101,364 | $4,561 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 19,264 | $4,527 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 37,676 | $4,525 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 22,400 | $4,480 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 111,917 | $4,465 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 400 | $4,460 | dollars as filed | call |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 12,688 | $4,442 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 66,112 | $4,390 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29 | $4,384 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,200 | $4,180 | dollars as filed | put |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 177,150 | $4,128 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 24,821 | $4,071 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 369 | $4,037 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 410,320 | $4,021 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $4,006 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 48,000 | $3,989 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $3,940 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,300 | $3,939 | dollars as filed | put |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 37,325 | $3,934 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,300 | $3,900 | dollars as filed | put |
| NOCO NOCO INC | G7243P109 | COM | 14,419 | $3,892 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 20,480 | $3,891 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 96,875 | $3,817 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 80,960 | $3,813 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20 | $3,807 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 131,120 | $3,789 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 48,000 | $3,787 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 61,975 | $3,780 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 201 | $3,779 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 128,640 | $3,769 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 25,000 | $3,750 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 123,751 | $3,713 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 12,800 | $3,712 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 60,800 | $3,648 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 114,041 | $3,638 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 71,712 | $3,636 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 122,127 | $3,603 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 168,128 | $3,581 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 144,010 | $3,557 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 23,401 | $3,510 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 86,336 | $3,453 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 23,782 | $3,448 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 339,794 | $3,432 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 582 | $3,428 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 192,064 | $3,361 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $3,347 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70 | $3,322 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 65,895 | $3,301 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 32,990 | $3,299 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 300 | $3,261 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 292 | $3,212 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $3,072 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 102,000 | $3,060 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 145,203 | $3,049 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 112,000 | $3,024 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 131,200 | $2,965 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 163,699 | $2,914 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $2,898 | dollars as filed | put |
| WAG GROUP CO | 93042P117 | WARR | 19,200 | $2,878 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 200 | $2,786 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,785 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 109,050 | $2,781 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 175,869 | $2,779 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $2,768 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 240,666 | $2,768 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 55,161 | $2,758 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 457,379 | $2,744 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $2,666 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $2,632 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 100 | $2,631 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,499 | $2,625 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 76,800 | $2,611 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 200 | $2,576 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 128,000 | $2,560 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 156,418 | $2,550 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 400 | $2,516 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100 | $2,481 | dollars as filed | put |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 223,864 | $2,463 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 196,833 | $2,460 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 27,896 | $2,413 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 95,204 | $2,390 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 304 | $2,329 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 120,585 | $2,315 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 230,298 | $2,303 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100 | $2,275 | dollars as filed | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 64,672 | $2,270 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 31,840 | $2,229 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $2,226 | dollars as filed | put |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 110,848 | $2,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29 | $2,213 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 402,813 | $2,175 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 342,324 | $2,157 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38 | $2,136 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 112,051 | $2,129 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 19,264 | $2,121 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 70,396 | $2,041 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $2,030 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 121,227 | $2,024 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 65,280 | $1,971 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 80,409 | $1,962 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 93,856 | $1,943 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 12,800 | $1,920 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 147,200 | $1,914 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 36,469 | $1,896 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 10,112 | $1,848 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 23,040 | $1,843 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 42,600 | $1,802 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 58,714 | $1,785 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,748 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $1,707 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 48,232 | $1,688 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 224,912 | $1,687 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 21,000 | $1,680 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 19,060 | $1,658 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 23,968 | $1,635 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 300 | $1,632 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,608 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 73,438 | $1,586 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,563 | dollars as filed | put |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 55,198 | $1,551 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 64,000 | $1,536 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 32,946 | $1,519 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 68,544 | $1,481 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 113,642 | $1,477 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 22,359 | $1,476 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 80,640 | $1,452 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 71,697 | $1,434 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 11,456 | $1,432 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 54,274 | $1,417 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 219,256 | $1,403 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 46,560 | $1,401 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 111,124 | $1,400 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 46,272 | $1,388 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 56,349 | $1,386 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 88,335 | $1,378 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 45,888 | $1,340 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 79,915 | $1,327 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 312,217 | $1,280 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 121 | $1,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10 | $1,273 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 31,648 | $1,266 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50 | $1,249 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 124,895 | $1,249 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 135 | $1,216 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 19,567 | $1,174 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 91,610 | $1,145 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $1,135 | dollars as filed | call |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 160,000 | $1,072 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 66,167 | $1,072 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 23,286 | $1,066 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $1,054 | dollars as filed | put |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 43,200 | $994 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 12,800 | $961 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 12,800 | $959 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $954 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $933 | dollars as filed | call |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 127,839 | $920 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $909 | dollars as filed | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 23,258 | $907 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 86,336 | $863 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 20,695 | $830 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $825 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 14,575 | $800 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 39,128 | $786 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 20,876 | $762 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 35,264 | $698 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 10,773 | $695 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 33,000 | $657 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 167,398 | $636 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 24,101 | $629 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 38,336 | $575 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31 | $566 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 40,150 | $566 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 10,496 | $544 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9 | $538 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 74,958 | $457 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 32,835 | $420 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $412 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 40,019 | $400 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,473 | $345 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 30,000 | $300 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100 | $284 | dollars as filed | put |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 11,400 | $280 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 35,769 | $275 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $272 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $261 | dollars as filed | put |
| STRYVE FOODS INC | 863685111 | COM | 40,965 | $217 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $201 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 11,264 | $118 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19 | $113 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 11,974 | $62 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $8 | 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 |