13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,512 holding rows worth $56,070,043,125.
- Accession
- 0001172661-24-003430
- Filer
- CIK 1758720
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,512 entries on the cover page, a total value of $56,070,043,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,070,043,125 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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,913 | $37,752 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 83,808 | $37,739 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,800 | $37,602 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,650 | $37,449 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,064 | $37,410 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $37,370 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,700 | $37,268 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 600 | $37,182 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 333,975 | $37,138 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,200 | $36,992 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 732,038 | $36,602 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,800 | $36,252 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $36,200 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,243 | $36,196 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 352,667 | $36,007 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,100 | $35,973 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 860 | $35,767 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 534 | $35,378 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 690 | $35,211 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,318,149 | $35,063 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 114,721 | $34,990 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,400 | $34,944 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 140,083 | $34,853 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,226 | $34,292 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 21,247 | $33,783 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 700 | $33,733 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,500 | $33,570 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,133 | $33,356 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 176 | $33,201 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 594,749 | $33,128 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $33,092 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 28,000 | $32,760 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,900 | $32,627 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 3,900 | $32,565 | dollars as filed | put |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 87,980 | $32,333 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 52,949 | $32,193 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,800 | $31,996 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 112,051 | $31,923 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 132,672 | $31,709 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 282,474 | $31,072 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 437 | $30,809 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $30,700 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,700 | $30,673 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,800 | $30,408 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 851,312 | $30,051 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 192,064 | $29,962 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,300 | $29,808 | dollars as filed | put |
| MODULAR MED INC | 60785L207 | COM NEW | 18,866 | $29,808 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 188,715 | $29,647 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 127,694 | $29,370 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,100 | $29,323 | dollars as filed | put |
| NULL | 44967K302 | NULL | 13,831 | $29,183 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 486,100 | $29,069 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 193,035 | $28,955 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 260 | $28,772 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 365,856 | $28,756 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300 | $28,641 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 116,924 | $28,529 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,100 | $28,446 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,000 | $28,020 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,400 | $27,840 | dollars as filed | put |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 502,400 | $27,532 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $27,445 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 498 | $27,355 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,000 | $26,880 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 365,914 | $26,712 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,500 | $26,475 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 167,010 | $26,287 | dollars as filed | |
| STEM INC | 85859N102 | COM | 23,500 | $26,085 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $25,920 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $25,786 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,504 | $25,478 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,300 | $25,323 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 128,232 | $24,864 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,106 | $24,713 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 184,854 | $24,641 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 517 | $24,578 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17,387 | $24,516 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 89,615 | $24,465 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,575 | $24,385 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,500 | $24,185 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,171 | $23,902 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,952 | $23,854 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,776 | $23,508 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 245,658 | $23,436 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 97,216 | $23,293 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,700 | $23,290 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 6,851 | $23,019 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 127,870 | $23,017 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 900 | $22,959 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,500 | $22,750 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 56,608 | $22,643 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 49,962 | $22,483 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 196,162 | $22,225 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 732,020 | $22,180 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 201,600 | $22,176 | dollars as filed | |
| HOLDCO NUVO GROUP D G LTD | M53051104 | COM | 18,424 | $22,109 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 183,590 | $22,049 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 296 | $21,605 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 763 | $21,517 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 266,304 | $21,358 | dollars as filed | |
| RADNET INC | 750491102 | COM | 362 | $21,329 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 600 | $21,096 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 500 | $21,045 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 140,800 | $20,979 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 560,208 | $20,728 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 118,949 | $20,709 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 19,200 | $20,544 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 288,907 | $20,223 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 600 | $20,220 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,800 | $20,188 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,205 | $20,169 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 67,200 | $20,167 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 380,012 | $20,103 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 160,642 | $20,080 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $20,053 | dollars as filed | call |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 12,212 | $20,028 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,438 | $19,945 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 193 | $19,923 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 198,480 | $19,848 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200 | $19,792 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 4,700 | $19,693 | dollars as filed | put |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 118,400 | $19,548 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,347,259 | $18,862 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $18,811 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $18,811 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,800 | $18,648 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 107,321 | $18,513 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,780 | $18,475 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $18,228 | dollars as filed | put |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 17,856 | $18,213 | dollars as filed | |
| 0 | G3034H141 | 0 | 131,200 | $18,106 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 223,485 | $17,879 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 595,212 | $17,856 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 236,859 | $17,717 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,606 | $17,232 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 98,314 | $17,215 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 300 | $17,163 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 57,087 | $17,126 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 130,830 | $17,060 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 90,830 | $17,022 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,117,712 | $16,989 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $16,888 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 100 | $16,857 | dollars as filed | put |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 168,128 | $16,813 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,200 | $16,640 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 800 | $16,512 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 5,200 | $16,432 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 1,800 | $16,398 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 102,485 | $16,398 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 101,860 | $16,298 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 58 | $16,249 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500 | $16,245 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 69,842 | $16,203 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 878 | $16,015 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 885,947 | $15,947 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 176,673 | $15,918 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,781 | $15,871 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 400 | $15,708 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 222,906 | $15,626 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 398 | $15,494 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,265 | $15,458 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $15,450 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 328 | $15,409 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 964 | $15,241 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 654 | $14,957 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $14,865 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,800 | $14,652 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,423 | $14,562 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 123,904 | $14,546 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 225,659 | $14,465 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 143,110 | $14,454 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 188 | $14,452 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,615 | $14,381 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 800 | $14,248 | dollars as filed | put |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 208,107 | $14,172 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,500 | $14,135 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,200 | $13,936 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 92,701 | $13,905 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 99,240 | $13,904 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 115,200 | $13,697 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 684,867 | $13,697 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 500 | $13,520 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 500 | $13,510 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,863 | $13,432 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 121,952 | $13,415 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 599 | $13,388 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 600 | $13,272 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 131,616 | $12,806 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 18,530 | $12,600 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $12,524 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 83,264 | $12,498 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 69,248 | $12,465 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 800 | $12,352 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,698 | $12,283 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 200 | $12,218 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 143,690 | $12,214 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 241,680 | $12,084 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 151,377 | $11,807 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 506,201 | $11,693 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 116,694 | $11,669 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,100 | $11,603 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 551 | $11,510 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 800 | $11,488 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 600 | $11,454 | dollars as filed | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 86,263 | $11,438 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 158,784 | $11,274 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 320,001 | $11,200 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 278,734 | $11,149 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61 | $11,082 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 28,385 | $11,070 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 343 | $11,045 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 129,414 | $11,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 109,056 | $10,906 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 55,693 | $10,860 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $10,829 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 766 | $10,770 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,092 | $10,560 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 393,545 | $10,350 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 27,215 | $10,342 | dollars as filed | |
| Libity | G49219127 | Warrant | 238,400 | $10,299 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 140,192 | $10,164 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34 | $10,108 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 213,194 | $10,063 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 386,357 | $10,007 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,300 | $9,945 | dollars as filed | put |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,000 | $9,920 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 44,096 | $9,789 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,700 | $9,570 | dollars as filed | put |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 63,296 | $9,494 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 547,970 | $9,480 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 86,080 | $9,477 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 400 | $9,372 | dollars as filed | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 85,743 | $9,329 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 188,268 | $9,319 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 44,160 | $9,274 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 618,112 | $9,272 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 600 | $9,222 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $9,160 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 228,018 | $9,144 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 234,907 | $9,138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,300 | $9,130 | dollars as filed | call |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 33,718 | $9,104 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 699,592 | $9,095 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,600 | $9,042 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 440,959 | $8,819 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 173 | $8,807 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,905 | $8,792 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 247,061 | $8,647 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 123,799 | $8,641 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 57,575 | $8,636 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $8,620 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 171,680 | $8,584 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 132,919 | $8,533 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 243,377 | $8,518 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 131,120 | $8,497 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,100 | $8,448 | dollars as filed | put |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $8,435 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 300 | $8,310 | dollars as filed | |
| 0 | 31738L115 | 0 | 1,010,526 | $8,185 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,634 | $8,013 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 516,032 | $7,998 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 133,276 | $7,997 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,600 | $7,968 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 46,400 | $7,939 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,029 | $7,903 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 145,109 | $7,836 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $7,715 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 48,008 | $7,681 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 44,314 | $7,533 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 212,070 | $7,528 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 124,800 | $7,476 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $7,440 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 250,499 | $7,390 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 724,648 | $7,319 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 26,432 | $7,311 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 270,466 | $7,303 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $7,283 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 232 | $7,090 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 100,000 | $7,000 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 244,456 | $6,771 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,100 | $6,699 | dollars as filed | put |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 440,064 | $6,689 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 265,280 | $6,659 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 86,336 | $6,475 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $6,456 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 64,000 | $6,374 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 400 | $6,364 | dollars as filed | call |
| 0 | 27877D112 | 0 | 220,672 | $6,267 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 202,358 | $6,091 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 96,474 | $5,885 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 500 | $5,780 | dollars as filed | put |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 177,150 | $5,757 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $5,605 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 97 | $5,561 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25 | $5,491 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 100 | $5,470 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 60,400 | $5,442 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 154,550 | $5,409 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 383,744 | $5,372 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 133,413 | $5,337 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,045 | $5,330 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 132,352 | $5,294 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 227,278 | $5,250 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 244,578 | $5,210 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78 | $5,201 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 138,577 | $5,197 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 244 | $5,173 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,090 | dollars as filed | call |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 58,560 | $4,983 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 200 | $4,978 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 164,899 | $4,947 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 192,000 | $4,934 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 31,081 | $4,920 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 163,699 | $4,911 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 34,322 | $4,891 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700 | $4,879 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 60,659 | $4,853 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 410,320 | $4,842 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 64,000 | $4,838 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 61,975 | $4,834 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 71,392 | $4,812 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 192,064 | $4,782 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 158,942 | $4,768 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 95,204 | $4,760 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,125 | $4,646 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 297 | $4,627 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 80,192 | $4,603 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 111,917 | $4,589 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 130,079 | $4,566 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 66,112 | $4,562 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 45,913 | $4,545 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 128,640 | $4,515 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 652 | $4,512 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $4,498 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 104 | $4,493 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $4,492 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 339,794 | $4,383 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 39,680 | $4,365 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 185,932 | $4,276 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,973 | $4,239 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 123,751 | $4,220 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 139,443 | $4,197 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 27,840 | $4,176 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 105 | $4,107 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 23,782 | $4,043 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 72,219 | $3,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300 | $3,954 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 198,903 | $3,938 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 22,400 | $3,920 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 800 | $3,912 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 242 | $3,887 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 156,418 | $3,879 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 143 | $3,867 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,300 | $3,818 | dollars as filed | call |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 187,001 | $3,740 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 23,501 | $3,701 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 50,955 | $3,694 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 60,800 | $3,684 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 104,716 | $3,665 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 66,880 | $3,645 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 223,864 | $3,582 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 70,396 | $3,555 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $3,425 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 122,127 | $3,407 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 20,480 | $3,379 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 168,128 | $3,363 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 112,000 | $3,360 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 12,800 | $3,328 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,200 | $3,322 | dollars as filed | put |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 32,990 | $3,299 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 109,050 | $3,272 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 10,112 | $3,261 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 19,060 | $3,238 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 128,000 | $3,200 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 64,000 | $3,200 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $3,190 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 156,576 | $3,147 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100 | $3,110 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 219,256 | $3,048 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 67,200 | $3,031 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 37,325 | $2,956 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 195,590 | $2,934 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 112,051 | $2,913 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 97,778 | $2,836 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 70,846 | $2,820 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 402,813 | $2,820 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65 | $2,817 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 68,544 | $2,810 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 93,856 | $2,806 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 254,590 | $2,775 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 55,198 | $2,760 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 131,200 | $2,755 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 196,064 | $2,745 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $2,704 | dollars as filed | put |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 230,298 | $2,694 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 12,688 | $2,664 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 48,000 | $2,640 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 42,600 | $2,611 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $2,599 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 14,419 | $2,552 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 71,712 | $2,510 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 66 | $2,486 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 165,650 | $2,485 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 65,280 | $2,389 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 39,524 | $2,371 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 147,200 | $2,370 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 100 | $2,343 | dollars as filed | put |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 79,915 | $2,318 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $2,294 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 27,896 | $2,293 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 200 | $2,284 | dollars as filed | put |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 113,642 | $2,284 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 114,041 | $2,167 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 25,000 | $2,123 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 19,264 | $2,119 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 54,274 | $2,117 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 46,560 | $2,091 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 198,296 | $2,082 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 160,000 | $2,080 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 31,648 | $2,060 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 224,912 | $2,047 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,100 | $2,024 | dollars as filed | put |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 136,356 | $1,977 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75 | $1,964 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 300 | $1,935 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38 | $1,898 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 120,585 | $1,869 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 46,272 | $1,851 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 160 | $1,827 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 175,869 | $1,811 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 35,799 | $1,790 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 101,364 | $1,743 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 121,227 | $1,734 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 66,167 | $1,720 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16 | $1,713 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 21,000 | $1,701 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100 | $1,694 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 220 | $1,683 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 19,200 | $1,653 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 12,672 | $1,649 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 337,271 | $1,619 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100 | $1,594 | dollars as filed | put |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 33,000 | $1,584 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 124,895 | $1,561 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 96,875 | $1,560 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 76,800 | $1,536 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 36,469 | $1,535 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 12,800 | $1,533 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 65,895 | $1,529 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 145,203 | $1,525 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 144,010 | $1,512 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 111,124 | $1,511 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 978 | $1,477 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 12,499 | $1,467 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 312,217 | $1,467 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $1,404 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 45,888 | $1,377 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 174 | $1,369 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,565 | $1,335 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 12,800 | $1,309 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 73,438 | $1,293 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 80,640 | $1,218 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 100 | $1,215 | dollars as filed | put |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 80,409 | $1,198 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 37,676 | $1,187 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 10,773 | $1,185 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 86,336 | $1,183 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 32,946 | $1,153 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 22,656 | $1,135 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 23,258 | $1,102 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196 | $1,066 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 58,714 | $1,057 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,005 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 110,848 | $998 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 91,610 | $989 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $986 | dollars as filed | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 64,672 | $977 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 71,565 | $973 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200 | $968 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 34,473 | $951 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 55,161 | $949 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 39,128 | $888 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 115,039 | $840 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52 | $829 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 40,019 | $772 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 12,800 | $768 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 32,000 | $768 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 800 | $682 | dollars as filed | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 167,398 | $670 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 33,287 | $632 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 19,942 | $598 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 11,264 | $563 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 73,753 | $546 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 35,769 | $533 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 23,040 | $532 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $520 | dollars as filed | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 14,575 | $484 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 24,101 | $480 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $451 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003430 | this filing | 2024-08-14 | acceptance time not in the bulk data set |