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 |
|---|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 23,364 | $3,764 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 247,536 | $3,763 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 48,564 | $3,642 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 40,000 | $3,604 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $3,589 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 36,000 | $3,586 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200 | $3,550 | dollars as filed | call |
| 0 | 27877D112 | 0 | 124,128 | $3,525 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $3,516 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 54,180 | $3,511 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 49,500 | $3,465 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 113,801 | $3,425 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 134,720 | $3,381 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 98,645 | $3,206 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 131 | $3,124 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 86,935 | $3,043 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 215,856 | $3,022 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $3,002 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 74,448 | $2,978 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 137,434 | $2,927 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $2,923 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $2,819 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 19,728 | $2,811 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 32,940 | $2,803 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 108,000 | $2,776 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 17,419 | $2,757 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92 | $2,753 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 91,488 | $2,745 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 36,000 | $2,722 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 40,158 | $2,707 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $2,699 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 108,036 | $2,690 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 98,692 | $2,665 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40 | $2,646 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 32,609 | $2,609 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 233 | $2,605 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 51,924 | $2,596 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 45,108 | $2,589 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 73,170 | $2,568 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 37,188 | $2,566 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 25,830 | $2,557 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 72,360 | $2,540 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 22,586 | $2,457 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 22,320 | $2,455 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,267 | $2,432 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 30,937 | $2,413 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 104,587 | $2,406 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $2,386 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 15,660 | $2,349 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 61,056 | $2,338 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,200 | $2,304 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 100 | $2,245 | dollars as filed | put |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,622 | $2,234 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 111,798 | $2,214 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,600 | $2,205 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 87,984 | $2,182 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 72,560 | $2,177 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $2,130 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 34,829 | $2,114 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 104,990 | $2,100 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $2,100 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $2,097 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 12,240 | $2,081 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 34,200 | $2,073 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 37,620 | $2,050 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 39,598 | $2,000 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $1,956 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 68,697 | $1,917 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 11,520 | $1,901 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 94,572 | $1,891 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 63,000 | $1,890 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 10,800 | $1,835 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 60,901 | $1,827 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 18,180 | $1,818 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 72,000 | $1,800 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $1,800 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $1,798 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 89,726 | $1,795 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 111,336 | $1,781 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 88,074 | $1,770 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 250 | $1,755 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 600 | $1,752 | dollars as filed | call |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 37,800 | $1,705 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $1,660 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,200 | $1,644 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 63,029 | $1,639 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 55,021 | $1,596 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 39,849 | $1,586 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 226,581 | $1,586 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 38,556 | $1,581 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 52,794 | $1,579 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 44,883 | $1,571 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 143,205 | $1,561 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 73,800 | $1,550 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 53,277 | $1,545 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 30,696 | $1,535 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 129,542 | $1,516 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 19,134 | $1,515 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 27,000 | $1,485 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 24,000 | $1,471 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $1,449 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 40,287 | $1,410 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47 | $1,404 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 93,179 | $1,398 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $1,382 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 36,720 | $1,344 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 82,800 | $1,333 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 22,176 | $1,331 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 324 | $1,280 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 62,675 | $1,260 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,268 | $1,255 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46 | $1,216 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 10,836 | $1,192 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 26,190 | $1,176 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 90,000 | $1,170 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,736 | $1,160 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 17,802 | $1,159 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 126,546 | $1,152 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,000 | $1,134 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 31,500 | $1,118 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 74,224 | $1,076 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 22,000 | $1,056 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 26,028 | $1,041 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $1,039 | dollars as filed | call |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 98,926 | $1,019 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 20,280 | $1,014 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 64,838 | $1,005 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 68,188 | $975 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 37,219 | $968 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $951 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 10,800 | $930 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,294 | $897 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 17,982 | $890 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $879 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,254 | $878 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 54,491 | $877 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $864 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 81,677 | $858 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 81,005 | $851 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $844 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 24,684 | $842 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 36,000 | $835 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 54,274 | $814 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 45,948 | $809 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 25,812 | $774 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,373 | $764 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 54,036 | $757 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $735 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 45,360 | $685 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 48,564 | $665 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 18,531 | $649 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 43,011 | $641 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 12,744 | $638 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 35,267 | $607 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 33,027 | $594 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,327 | $573 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 62,352 | $561 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,019 | $540 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 18,900 | $522 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 33,948 | $513 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 64,708 | $472 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 27,000 | $464 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $450 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 18,000 | $432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $419 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $377 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 30,173 | $356 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 11,217 | $337 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $314 | dollars as filed | put |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 40,950 | $303 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,154 | $300 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 12,960 | $299 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $292 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,500 | $269 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 24,354 | $256 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 21,564 | $237 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $236 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 19,836 | $228 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $220 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 13,500 | $209 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83 | $187 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 13,400 | $182 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 18,000 | $180 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 41 | $176 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $168 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $94 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,268 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |