13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,187 holding rows worth $42,151,390,902.
- Accession
- 0001172661-24-003431
- Filer
- CIK 1388391
- 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 holdings report, 4,187 entries on the cover page, a total value of $42,151,390,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,151,390,902 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 700 | $65,457 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,600 | $65,402 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 14,500 | $65,395 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $65,256 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,200 | $65,108 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $64,920 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 45,000 | $64,800 | dollars as filed | |
| GMS INC | 36251C103 | COM | 800 | $64,488 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 10,700 | $64,307 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 422 | $64,110 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,966 | $64,051 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,729 | $63,993 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 259 | $63,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $63,710 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 1,017 | $63,654 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,300 | $63,427 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,500 | $63,420 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,526 | $63,367 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,100 | $63,269 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,500 | $63,105 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,400 | $62,972 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 22,200 | $62,826 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 3,200 | $62,784 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,000 | $62,770 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $62,694 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 500 | $61,225 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 600 | $61,218 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,000 | $61,110 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 2,700 | $60,966 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,352 | $60,813 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 800 | $60,120 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 700 | $60,053 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 980 | $59,888 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,800 | $59,664 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 600 | $59,376 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,300 | $59,202 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $58,920 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 7,700 | $58,520 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 5,401 | $58,061 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $57,966 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,200 | $57,576 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 6,300 | $57,393 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 913 | $57,218 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,611 | $56,945 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,900 | $56,758 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 1,600 | $56,688 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,474 | $56,580 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $56,560 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,900 | $56,463 | dollars as filed | put |
| TORO CO | 891092108 | COM | 600 | $56,106 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 700 | $56,091 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 6,800 | $55,692 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $55,344 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $55,050 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,300 | $55,040 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,500 | $54,780 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $54,752 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,300 | $54,574 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 624 | $54,475 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,349 | $54,216 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $53,991 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 5,900 | $53,749 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 308 | $53,709 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,100 | $53,505 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,300 | $53,298 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 7,700 | $53,284 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,163 | $53,159 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 496 | $52,774 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 524,874 | $52,487 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,300 | $52,247 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,200 | $52,140 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 4,700 | $51,888 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 500 | $51,690 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,372 | $51,653 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $51,590 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 934 | $51,333 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,700 | $51,327 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 341,046 | $51,157 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 15,331 | $50,899 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $50,634 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 889 | $50,326 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,300 | $50,310 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $50,278 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 40,500 | $50,220 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,800 | $50,008 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $49,875 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 9,275 | $49,621 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,400 | $49,504 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 39,908 | $49,486 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 104 | $49,326 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,100 | $49,302 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $49,266 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,985 | $49,215 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,000 | $49,200 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,200 | $49,170 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 7,100 | $49,132 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 1,844 | $48,848 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,300 | $48,815 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 10,000 | $48,500 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 236 | $48,028 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $48,000 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 2,300 | $47,817 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 275 | $47,773 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,811 | $47,738 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,234 | $47,718 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,700 | $47,539 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 2,500 | $47,525 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 512 | $47,468 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,259 | $47,448 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 74,200 | $47,399 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 2,400 | $47,088 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 1,400 | $47,040 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 602 | $46,974 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,445 | $46,626 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,360 | $46,619 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,100 | $46,376 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,438 | $46,289 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,662 | $46,278 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,400 | $46,252 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 10,200 | $46,002 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 1,100 | $45,749 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,734 | $45,622 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,600 | $45,588 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,500 | $45,210 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 392 | $45,202 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161 | $44,967 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 600 | $44,874 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 800 | $44,832 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 6,819 | $44,596 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,900 | $44,441 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,800 | $44,268 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 800 | $43,408 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 700 | $43,379 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 873 | $43,301 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,553 | $43,267 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $43,260 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,700 | $43,253 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,500 | $43,180 | dollars as filed | put |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 125,388 | $43,058 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $43,013 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 5,965 | $42,709 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $42,692 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,000 | $42,650 | dollars as filed | put |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 62,691 | $42,310 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 827 | $42,103 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 108,084 | $41,883 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $41,500 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 1,100 | $41,415 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,100 | $41,134 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 35,100 | $41,067 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $40,920 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $40,827 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 34,700 | $40,599 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 6,200 | $40,548 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,600 | $40,432 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,400 | $40,330 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $39,900 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,100 | $39,774 | dollars as filed | put |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 515,309 | $39,627 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,704 | $39,472 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 800 | $39,352 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 522 | $38,832 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,196 | $38,584 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,200 | $38,328 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,100 | $38,016 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $37,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 122 | $37,103 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,004 | $36,897 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,400 | $36,806 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 973 | $36,633 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 749 | $36,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 301 | $35,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113 | $35,431 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $35,430 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 457 | $35,171 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,300 | $35,126 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 15,642 | $34,725 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,700 | $34,410 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 20,600 | $34,196 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,319 | $34,182 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 178,865 | $33,984 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 269 | $33,916 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,700 | $33,541 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $33,530 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,000 | $33,510 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,377 | $33,396 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,199 | $33,392 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,100 | $33,354 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 171 | $33,232 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 782 | $33,079 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,000 | $32,750 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 3,000 | $32,250 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 4,500 | $32,220 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 679,876 | $32,158 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 300 | $32,097 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,323 | $31,699 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 700 | $31,619 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,517 | $31,432 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,700 | $31,356 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 900 | $31,311 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,700 | $31,110 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 310 | $31,071 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,589 | $30,922 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 100 | $30,733 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 53,856 | $30,698 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,500 | $30,690 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,400 | $30,672 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 129,108 | $30,599 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,076 | $30,545 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $30,412 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,300 | $30,378 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 54,504 | $30,250 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $30,239 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $30,162 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $30,015 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 636 | $29,949 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,100 | $29,492 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,800 | $28,992 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 579,249 | $28,962 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,401 | $28,884 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,000 | $28,790 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 444 | $28,460 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 500 | $28,115 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,243 | $28,094 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 726,315 | $27,745 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,014 | $27,565 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 200 | $27,504 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,226 | $27,428 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 14,758 | $27,302 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 133 | $27,196 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 164,268 | $27,071 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $26,978 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 9,076 | $26,502 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 12,400 | $26,412 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 9,000 | $26,280 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,000 | $25,860 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,700 | $25,839 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722110 | WTS | 57,294 | $25,782 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170 | $25,724 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 145 | $25,607 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,999 | $25,495 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $25,245 | dollars as filed | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 194,151 | $25,240 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 148,430 | $25,233 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 103,779 | $24,699 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,222 | $24,649 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,000 | $24,600 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,900 | $24,525 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $24,132 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $24,073 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $23,844 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 305 | $23,528 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000 | $23,240 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 100 | $23,194 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,000 | $23,150 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 300 | $22,983 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 170 | $22,931 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56 | $22,863 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 400 | $22,644 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,400 | $22,512 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 300 | $22,437 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,702 | $22,432 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 61,560 | $22,408 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400 | $21,972 | dollars as filed | put |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 351,359 | $21,960 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,459 | $21,827 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,000 | $21,360 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,300 | $21,285 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 47,142 | $21,228 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,725 | $21,215 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 185,802 | $20,661 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 411,770 | $20,589 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,565 | $20,551 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 500 | $20,545 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 13 | $20,484 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,700 | $20,451 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 806 | $20,368 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $20,194 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,861 | $19,806 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 741,458 | $19,723 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,302 | $19,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $19,355 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 240,788 | $19,263 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,400 | $19,170 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $18,900 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 492 | $18,307 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 49,494 | $18,189 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,026 | $18,129 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 63,029 | $17,957 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 74,628 | $17,836 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 10,152 | $17,664 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 158,042 | $17,385 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,214 | $17,384 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,800 | $17,052 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 478,863 | $16,904 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $16,855 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 108,036 | $16,854 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 400 | $16,616 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 30,054 | $16,530 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 108,504 | $16,276 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 200 | $16,240 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,325 | $16,229 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 64,742 | $16,108 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 40,214 | $16,086 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $15,692 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 100 | $15,677 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 282,600 | $15,486 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,302 | $15,441 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 747 | $15,381 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,696 | $15,152 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 400 | $15,088 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 400 | $15,088 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $15,069 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 3,100 | $14,880 | dollars as filed | put |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 93,132 | $14,659 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $14,580 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 58,333 | $14,233 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 103,981 | $13,861 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 141 | $13,846 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 230,544 | $13,787 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,200 | $13,574 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 83 | $13,434 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 39,348 | $13,418 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $13,383 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 354 | $13,293 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400 | $13,284 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 500 | $13,245 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 138,182 | $13,183 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 54,684 | $13,102 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 71,927 | $12,947 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,100 | $12,852 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 351,511 | $12,830 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 81,608 | $12,821 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $12,820 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 31,842 | $12,737 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 27,992 | $12,596 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $12,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $12,479 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 113,400 | $12,474 | dollars as filed | |
| HOLDCO NUVO GROUP D G LTD | M53051104 | COM | 10,364 | $12,437 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 44,909 | $12,260 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 32,533 | $12,119 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,200 | $12,056 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,247 | $12,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100 | $11,860 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 147,271 | $11,811 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 79,200 | $11,801 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 300 | $11,781 | dollars as filed | put |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,844 | $11,638 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,800 | $11,556 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,500 | $11,520 | dollars as filed | put |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 37,800 | $11,344 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 213,756 | $11,308 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 90,360 | $11,295 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 161,050 | $11,274 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 58,068 | $11,259 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 299,492 | $11,081 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,100 | $11,009 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 584 | $11,008 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,600 | $10,996 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 151 | $10,988 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 550 | $10,863 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $10,581 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96 | $10,441 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,512 | $10,425 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 60,319 | $10,405 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,330 | $10,382 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 22,512 | $10,295 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $10,248 | dollars as filed | put |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,044 | $10,245 | dollars as filed | |
| 0 | G3034H141 | 0 | 73,800 | $10,184 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 134,366 | $10,051 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 400 | $9,992 | dollars as filed | call |
| COHU INC | 192576106 | COM | 300 | $9,930 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 606 | $9,854 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 640 | $9,690 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 55,329 | $9,688 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 32,112 | $9,634 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 120,861 | $9,500 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $9,496 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,700 | $9,462 | dollars as filed | put |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 94,572 | $9,457 | dollars as filed | |
| VWO | 922042858 | SHS | 212 | $9,277 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,824 | $9,266 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,200 | $9,240 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253 | $9,224 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 57,298 | $9,168 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 39,287 | $9,115 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $9,084 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 1,094 | $8,982 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 494,444 | $8,900 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $8,834 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 195 | $8,808 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 98,428 | $8,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $8,718 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,000 | $8,408 | dollars as filed | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 83,520 | $8,352 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 200 | $8,308 | dollars as filed | put |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 43,688 | $8,305 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,528 | $8,206 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $8,194 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 69,696 | $8,182 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 271,584 | $8,148 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 80,500 | $8,131 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $8,080 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 61,491 | $8,018 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,888 | $7,913 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $7,908 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 115,812 | $7,887 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $7,803 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 64,800 | $7,705 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 336 | $7,651 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,753 | $7,626 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 68,598 | $7,546 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,065 | $7,510 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $7,375 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 74,034 | $7,204 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $7,165 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 30,600 | $7,041 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 10,342 | $7,033 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 46,836 | $7,030 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 38,952 | $7,011 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 25,727 | $6,946 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 80,825 | $6,870 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100 | $6,821 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,275 | $6,758 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 83,520 | $6,682 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 111,335 | $6,680 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 103,850 | $6,657 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 85,149 | $6,642 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 400 | $6,600 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $6,434 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 20,884 | $6,370 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 89,316 | $6,341 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 180,000 | $6,300 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 61,344 | $6,134 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 41,760 | $5,851 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 15,309 | $5,817 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $5,794 | dollars as filed | |
| Libity | G49219127 | Warrant | 134,100 | $5,793 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $5,768 | dollars as filed | put |
| Invest Acquisition Corp | G4923T113 | Warrant | 78,858 | $5,717 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 700 | $5,698 | dollars as filed | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $5,580 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 24,804 | $5,506 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 29,232 | $5,478 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 60,660 | $5,465 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 209,626 | $5,429 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 132 | $5,424 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 107,820 | $5,391 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 35,604 | $5,341 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 48,420 | $5,331 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 27,323 | $5,328 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 65,710 | $5,270 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 102 | $5,252 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 96,806 | $5,228 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 24,840 | $5,216 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 347,688 | $5,215 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 132,265 | $5,145 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 128,260 | $5,143 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200 | $5,068 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $5,003 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,876 | dollars as filed | put |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 32,426 | $4,864 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 138,972 | $4,864 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $4,860 | dollars as filed | call |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 279,632 | $4,838 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 96,570 | $4,829 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 900 | $4,815 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,000 | $4,800 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 74,700 | $4,796 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 239,335 | $4,787 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $4,689 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 400 | $4,676 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 100 | $4,676 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 113,206 | $4,528 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 290,268 | $4,499 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 300 | $4,497 | dollars as filed | put |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 128,265 | $4,489 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 26,100 | $4,466 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $4,465 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 156,312 | $4,408 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $4,358 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 27,091 | $4,335 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 36,054 | $4,326 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 61,875 | $4,319 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,927 | $4,238 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 70,200 | $4,205 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 18,133 | $4,185 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 140,907 | $4,157 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 14,868 | $4,112 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,484 | $4,097 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 200 | $4,080 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 400 | $3,972 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 400 | $3,972 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,336 | $3,901 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 44,988 | $3,824 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 137,507 | $3,809 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $3,780 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182 | $3,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003431 | this filing | 2024-08-14 | acceptance time not in the bulk data set |