13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,667 holding rows worth $47,031,923,457.
- Accession
- 0001172661-24-002428
- Filer
- CIK 1388391
- 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 holdings report, 4,667 entries on the cover page, a total value of $47,031,923,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,031,923,457 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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 1,000 | $53,340 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,696 | $53,084 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,219 | $52,844 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,400 | $52,800 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,386 | $52,581 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,044 | $52,524 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $52,474 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,000 | $52,070 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 702 | $51,892 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $51,603 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,761 | $51,597 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,600 | $51,584 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 2,200 | $51,436 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,562 | $51,252 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 600 | $50,880 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 613 | $50,848 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 144,895 | $50,699 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,388 | $50,638 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $50,488 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 741,458 | $50,419 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,782 | $50,346 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13,300 | $50,274 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,106 | $50,157 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,300 | $50,117 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 11,200 | $49,952 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 1,100 | $49,742 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 3,300 | $49,302 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 1,200 | $49,236 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 500 | $48,670 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,686 | $48,631 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,800 | $48,618 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 47,142 | $48,556 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,037 | $48,271 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166 | $48,150 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 506 | $47,534 | dollars as filed | |
| WEX INC | 96208T104 | COM | 200 | $47,506 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 366 | $47,382 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,200 | $46,926 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $46,863 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 7,799 | $46,482 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,226 | $46,108 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 735 | $45,857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 500 | $45,730 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 351,511 | $45,696 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,912 | $45,681 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 45,496 | $45,491 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,317 | $45,354 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 307 | $45,353 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,900 | $45,125 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,300 | $44,988 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 1,907 | $44,853 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,190 | $44,768 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $44,636 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 178,865 | $44,537 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 182 | $44,412 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,700 | $44,400 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,916 | $44,352 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 300 | $44,055 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $43,482 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 100 | $43,197 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,588 | $43,151 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 800 | $43,008 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,100 | $43,005 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,400 | $42,876 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 2,800 | $42,868 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 145 | $42,724 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 700 | $42,490 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $41,920 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 500 | $41,880 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 10,300 | $41,715 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52,416 | $40,884 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,400 | $40,832 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 16,500 | $40,755 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 579,249 | $40,547 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,600 | $40,388 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $40,320 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,800 | $39,936 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $39,508 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,400 | $39,236 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,616 | $39,203 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 30,600 | $38,556 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,100 | $38,552 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 1,000 | $38,240 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,306 | $38,057 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,800 | $37,990 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,785 | $37,987 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,500 | $37,890 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,400 | $37,888 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 6,646 | $37,816 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,372 | $37,771 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $37,720 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 16,645 | $37,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 492 | $37,569 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 17,026 | $37,457 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 127,576 | $37,252 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 6,500 | $36,985 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 300 | $36,918 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,700 | $36,729 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,800 | $36,594 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 800 | $36,544 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 95,814 | $36,409 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,800 | $36,336 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 5,452 | $36,256 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $36,120 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 15,642 | $35,977 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 194,151 | $35,918 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 267 | $35,540 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,100 | $35,464 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 7,400 | $35,446 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 1,626 | $35,431 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 26,910 | $35,252 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,142 | $35,082 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 193,932 | $34,888 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 327,098 | $34,836 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,909 | $34,591 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 30,530 | $34,499 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,700 | $34,101 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,818 | $34,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 157 | $33,854 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 900 | $33,777 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,105 | $33,639 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,600 | $33,396 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,577 | $33,396 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,400 | $33,208 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,500 | $33,165 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,800 | $33,118 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,900 | $32,967 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 132,918 | $32,897 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 300 | $32,883 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $32,158 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $32,040 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 600 | $31,986 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,300 | $31,902 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,213 | $31,777 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,100 | $31,559 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 8,327 | $31,476 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,000 | $31,440 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 678 | $31,432 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 600 | $31,260 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 200 | $31,166 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,100 | $31,110 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,283 | $31,098 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 389 | $31,019 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,500 | $31,005 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $30,674 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 6,400 | $30,656 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 138 | $30,143 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 380 | $29,165 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,121 | $29,053 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $28,669 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400 | $28,620 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 10,000 | $28,600 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 192 | $27,953 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $27,710 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $27,544 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,659 | $27,523 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,100 | $27,265 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,100 | $27,108 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $26,943 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 758 | $26,659 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 500 | $26,280 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $26,278 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $26,237 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,000 | $26,200 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 3,370 | $26,185 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,954 | $26,179 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,900 | $26,136 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 967 | $26,061 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $26,030 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 54,936 | $25,957 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,200 | $25,932 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $25,932 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 446 | $25,926 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,400 | $25,920 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 853 | $25,871 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $25,720 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,300 | $25,675 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 426 | $25,632 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,700 | $25,326 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,125 | $24,851 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,200 | $24,738 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 500 | $24,725 | dollars as filed | call |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,044 | $24,708 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $24,636 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 545 | $24,144 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 113 | $24,101 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 138 | $23,737 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 500 | $23,730 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 202 | $23,604 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 730 | $23,024 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $22,999 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $22,600 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 700 | $22,533 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 900 | $22,482 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 2,947 | $22,309 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 158,722 | $22,221 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5,007 | $21,981 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,370 | $21,929 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $21,846 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48 | $21,811 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,145 | $21,669 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 600 | $21,546 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 56,358 | $21,416 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 900 | $21,348 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 489 | $21,223 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $21,024 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 207 | $21,002 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 40,214 | $20,718 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,927 | $20,525 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $20,446 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 74,628 | $20,336 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,300 | $20,319 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 488 | $20,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $20,284 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 100 | $20,190 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 372 | $20,077 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 98 | $19,786 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 600 | $19,680 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,800 | $19,674 | dollars as filed | call |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 351,359 | $19,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $19,320 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,984 | $19,083 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 492 | $18,785 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 49,494 | $18,610 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $18,253 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 27,992 | $18,195 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 103,779 | $18,120 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 233 | $18,016 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,300 | $17,979 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,200 | $17,974 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 3,708 | $17,835 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500 | $17,805 | dollars as filed | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 157,898 | $17,574 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,000 | $17,500 | dollars as filed | put |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 290,268 | $17,416 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 282,600 | $16,956 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 213,756 | $16,865 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 11,587 | $16,801 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 79,200 | $16,632 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 60,319 | $16,503 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $16,381 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 25,727 | $16,223 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,100 | $16,013 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,600 | $15,938 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 22,512 | $15,815 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 123,496 | $15,637 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $15,444 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 57,298 | $15,356 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 61,560 | $15,273 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 353 | $15,264 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 83,520 | $15,034 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 30,054 | $15,027 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 4,776 | $14,949 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,164 | $14,701 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 120,861 | $14,648 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 316 | $14,435 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,500 | $14,225 | dollars as filed | call |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 94,572 | $14,176 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 96,806 | $14,134 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 132,265 | $14,073 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 156,312 | $14,068 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,844 | $14,037 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 93,132 | $13,951 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 55,329 | $13,832 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $13,821 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 308 | $13,768 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 83 | $13,743 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 68,733 | $13,740 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 108,036 | $13,310 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 131,314 | $13,131 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 138,182 | $12,961 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $12,836 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 84,965 | $12,830 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 46,415 | $12,708 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 400 | $12,508 | dollars as filed | call |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $12,377 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 245,340 | $12,292 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 750 | $12,255 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 672 | $12,237 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,535 | $12,064 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 606 | $12,005 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,300 | $11,819 | dollars as filed | put |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 62,172 | $11,813 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $11,724 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 352 | $11,669 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 25,344 | $11,658 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 192,490 | $11,646 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $11,542 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 63,662 | $11,459 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 229,329 | $11,444 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,128 | $11,415 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,100 | $11,373 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,800 | $11,340 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 54,684 | $11,320 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 500 | $11,300 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 200 | $11,258 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,100 | $11,198 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 79,560 | $11,138 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 74,224 | $11,126 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 138,972 | $11,118 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $11,088 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,100 | $11,005 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,375 | $10,945 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 161,050 | $10,871 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 43,688 | $10,856 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 134,366 | $10,763 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 27,323 | $10,763 | dollars as filed | |
| 2U INC | 90214J101 | COM | 27,600 | $10,756 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117 | $10,496 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 239 | $10,490 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 34,829 | $10,421 | dollars as filed | |
| 0 | G3034H141 | 0 | 73,800 | $10,347 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 103,104 | $10,310 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $10,166 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $10,114 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $10,043 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 111,335 | $10,020 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,600 | $9,990 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $9,928 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 70,200 | $9,821 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,330 | $9,812 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 134,720 | $9,713 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 200 | $9,698 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 107,820 | $9,693 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 74,448 | $9,678 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 10,152 | $9,677 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,700 | $9,576 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,700 | $9,576 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 185,944 | $9,297 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $9,244 | dollars as filed | call |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 888,607 | $9,242 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 113,400 | $9,208 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 180,000 | $8,982 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 30,600 | $8,874 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 58,333 | $8,826 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 271,584 | $8,691 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 31,842 | $8,597 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,582 | $8,521 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 81,608 | $8,455 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $8,400 | dollars as filed | put |
| Cartesian Growth Corp II | G19305120 | Warrant | 80,140 | $8,286 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,300 | $8,215 | dollars as filed | call |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 90,360 | $8,141 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 240,788 | $8,139 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 98,428 | $8,130 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 80,825 | $8,083 | dollars as filed | |
| Libity | G49219127 | Warrant | 134,100 | $8,046 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 279,632 | $7,997 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 100 | $7,974 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 397,325 | $7,947 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $7,940 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $7,928 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 31,680 | $7,920 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $7,854 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 43,215 | $7,779 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,100 | $7,771 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 169 | $7,642 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 63,029 | $7,633 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 200 | $7,630 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 72,000 | $7,574 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,065 | $7,515 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44 | $7,405 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 148,176 | $7,394 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 68,598 | $7,333 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 41,218 | $7,263 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,500 | $7,250 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $7,218 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 112 | $7,188 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 45,036 | $7,188 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 239,335 | $7,180 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 39,348 | $7,083 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39 | $7,062 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 500 | $7,050 | dollars as filed | call |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 35,604 | $7,003 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 40,950 | $6,962 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 36,030 | $6,846 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 27,091 | $6,830 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 38,952 | $6,820 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 82,515 | $6,807 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 96,570 | $6,760 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 204 | $6,724 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 113,801 | $6,578 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 15,309 | $6,552 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 104,587 | $6,537 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 32,426 | $6,534 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 48,852 | $6,527 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 49,500 | $6,489 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 71,927 | $6,473 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 200 | $6,462 | dollars as filed | put |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 215,856 | $6,454 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 946 | $6,395 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 103,850 | $6,252 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 900 | $6,237 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,400 | $6,216 | dollars as filed | put |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 72,432 | $6,164 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 29,232 | $6,139 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 74,034 | $6,115 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 128,265 | $6,041 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,075 | $6,039 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $6,021 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 27,000 | $5,994 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 91 | $5,872 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $5,700 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,138 | $5,644 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,570 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $5,517 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $5,510 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,360 | $5,508 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,200 | $5,352 | dollars as filed | call |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 108,000 | $5,303 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 15,552 | $5,289 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 200 | $5,262 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $5,255 | dollars as filed | put |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 113,206 | $5,253 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 26,100 | $5,220 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100 | $5,190 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200 | $5,190 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $5,161 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 73,345 | $5,134 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 347,688 | $5,076 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $5,022 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 100 | $5,022 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 48,420 | $5,021 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 41,760 | $5,011 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 24,840 | $4,968 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $4,965 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 85,149 | $4,956 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 56 | $4,938 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 300 | $4,923 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 18,133 | $4,896 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 55,021 | $4,891 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 86,935 | $4,868 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 96,390 | $4,820 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 40,158 | $4,819 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 49,068 | $4,814 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 64,800 | $4,795 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 23,364 | $4,734 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $4,713 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 83,520 | $4,669 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 700 | $4,655 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100 | $4,636 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 91,488 | $4,584 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,694 | $4,526 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $4,469 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,995 | $4,449 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 700 | $4,424 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 769 | $4,391 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 60,660 | $4,252 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $4,242 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 300 | $4,206 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,206 | dollars as filed | put |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 25,830 | $4,133 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $4,110 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 47,620 | $4,095 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 74,700 | $4,011 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $3,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14 | $3,947 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 111,798 | $3,924 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 44,988 | $3,599 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 32,609 | $3,587 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 172 | $3,557 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $3,512 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 14,868 | $3,503 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43 | $3,491 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 61,875 | $3,459 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 143,205 | $3,437 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 45,108 | $3,338 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 39,849 | $3,248 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 36,000 | $3,150 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 300 | $3,144 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 61,056 | $3,144 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 89,676 | $3,139 | dollars as filed | |
| 0 | 27877D112 | 0 | 124,128 | $3,116 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 40,000 | $3,100 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 20,884 | $3,028 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $3,002 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,927 | $2,968 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 73,170 | $2,963 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $2,950 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 22,320 | $2,942 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 44,883 | $2,917 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,484 | $2,860 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,622 | $2,844 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $2,832 | dollars as filed | put |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 93,179 | $2,805 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 104,990 | $2,782 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 81,468 | $2,770 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 78,858 | $2,760 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200 | $2,728 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 16,281 | $2,670 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 22,176 | $2,661 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 32,940 | $2,635 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $2,622 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 400 | $2,620 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 300 | $2,589 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,267 | $2,569 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $2,565 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 900 | $2,556 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,836 | $2,546 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 56,786 | $2,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002428 | this filing | 2024-05-15 | acceptance time not in the bulk data set |