13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,185 holding rows worth $48,058,679,014.
- Accession
- 0001172661-24-004791
- Filer
- CIK 1758720
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,185 entries on the cover page, a total value of $48,058,679,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,058,679,014 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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 300 | $77,364 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,400 | $77,274 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 287 | $77,048 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,711,641 | $77,024 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 616,129 | $77,016 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,421 | $76,596 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,034 | $76,576 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 34,774 | $76,503 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,500 | $76,300 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 800 | $76,192 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 479 | $76,104 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 755 | $75,568 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 900 | $75,411 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,100 | $75,294 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,970 | $75,226 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,420,942 | $75,049 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,800 | $75,004 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,885 | $74,866 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,100 | $74,778 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,600 | $74,480 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,200 | $74,228 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 1,900 | $73,701 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,916 | $73,101 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,600 | $72,496 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,628 | $72,055 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,423 | $71,712 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,800 | $71,604 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $71,540 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,364 | $70,831 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,244,918 | $70,711 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,200 | $70,584 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,200 | $70,380 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,100 | $69,930 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,100 | $69,573 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,364 | $69,456 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,900 | $68,440 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 15,000 | $68,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,994 | $67,278 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,152 | $67,173 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600 | $67,170 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,794 | $67,106 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,500 | $67,000 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,614 | $66,975 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,000 | $66,910 | dollars as filed | put |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 28,934 | $66,838 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,800 | $66,816 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,900 | $66,738 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,676,042 | $66,633 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 800 | $66,552 | dollars as filed | put |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 14,376 | $66,273 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,600 | $66,144 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,400 | $66,008 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,700 | $65,853 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 328,512 | $65,702 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,569 | $65,282 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 103,429 | $65,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 789 | $65,077 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 841 | $64,362 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,377 | $64,322 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,869 | $64,294 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,300 | $63,687 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,573 | $63,533 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,709 | $63,438 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,703 | $63,011 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $62,770 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,500 | $62,625 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,700 | $62,123 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 19,400 | $62,080 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 17,900 | $61,576 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 296,604 | $61,575 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,000 | $61,450 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,000 | $61,040 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 726,079 | $60,773 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 586 | $60,756 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,981 | $60,739 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,800 | $60,732 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 14,320 | $60,574 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 537 | $60,117 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 823 | $59,997 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,333 | $59,952 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,100 | $59,884 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,900 | $59,470 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,800 | $59,358 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 700 | $59,318 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 113,989 | $59,274 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,498 | $59,143 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,554 | $59,098 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $59,091 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,818 | $58,958 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,100 | $58,800 | dollars as filed | call |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 130,595 | $58,768 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,700 | $58,671 | dollars as filed | put |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 12,212 | $58,618 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 732,038 | $58,563 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,071 | $58,359 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,000 | $57,900 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 31,546 | $57,729 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,647 | $57,670 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,600 | $57,638 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,100 | $57,486 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 8,200 | $57,072 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 135,425 | $56,879 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,000 | $56,560 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,023,012 | $56,266 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 697,666 | $56,162 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,900 | $56,145 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,200 | $56,100 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,835,774 | $55,991 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,800 | $55,896 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,800 | $55,762 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 6,700 | $55,677 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,400 | $55,640 | dollars as filed | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 345,157 | $55,225 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,429 | $54,648 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,500 | $54,150 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 284 | $53,949 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 25,674 | $53,915 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,827 | $53,822 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,297 | $53,614 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $53,592 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,100 | $53,548 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 300 | $53,472 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $53,240 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $53,105 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 604 | $53,031 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,610 | $52,942 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 52,949 | $52,933 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 182 | $52,771 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,300 | $52,312 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,700 | $52,197 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,300 | $51,809 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,029,846 | $51,492 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 300 | $51,453 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 3,060 | $51,439 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,600 | $51,084 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 430 | $50,572 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,000 | $50,520 | dollars as filed | put |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 720,905 | $50,463 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 239,942 | $50,388 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,100 | $50,313 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $49,764 | dollars as filed | call |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 155,290 | $49,693 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,100 | $49,623 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 6,400 | $49,472 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,204 | $49,412 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 352,667 | $49,373 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 16,508 | $49,194 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600 | $49,110 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,696 | $48,785 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,195 | $48,698 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,600 | $48,178 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 1,369 | $48,025 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,500 | $47,985 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $47,718 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,000 | $47,520 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $47,340 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,630 | $46,700 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 776,000 | $46,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 600 | $46,164 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 500 | $45,890 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 18,651 | $45,881 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 900 | $45,801 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,700 | $45,496 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 6,169 | $45,342 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 486 | $45,174 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,000 | $44,820 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,473 | $44,504 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,800 | $44,334 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 112 | $43,805 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 900 | $43,794 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,300 | $43,575 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 1,900 | $43,301 | dollars as filed | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 594,749 | $43,060 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 252,800 | $42,976 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17,387 | $42,946 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,100 | $42,933 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 186 | $42,890 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,213 | $42,783 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,000 | $42,750 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 176,020 | $42,086 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 800 | $41,912 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 1,300 | $41,795 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 700 | $41,608 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 3,700 | $41,477 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 701 | $41,212 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,700 | $40,640 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,900 | $40,592 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 1,032 | $40,434 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 192,000 | $40,320 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 300 | $39,837 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 49,962 | $39,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,309 | $38,681 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,239,470 | $38,424 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 192,064 | $38,413 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 196,162 | $38,350 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 109,440 | $38,304 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $38,299 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 506 | $38,193 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,000 | $37,450 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 800 | $37,440 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 23,542 | $37,196 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,108 | $36,995 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,300 | $36,993 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 184,496 | $36,899 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,289,742 | $36,629 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,200 | $36,504 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,336 | $36,498 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 137,057 | $36,320 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 38,915 | $36,191 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,863 | $35,873 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,954 | $35,797 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $35,734 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 566 | $35,590 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 819 | $34,734 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 758 | $34,565 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,000 | $34,370 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,509 | $34,269 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,100 | $33,821 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 373 | $33,783 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,045 | $33,726 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 198,480 | $33,722 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,300 | $33,669 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 300 | $33,558 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 52,382 | $33,514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,400 | $32,956 | dollars as filed | put |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,318,149 | $32,954 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 87,980 | $32,905 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 102,438 | $32,780 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 848 | $32,673 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 83,808 | $32,375 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,994 | $32,343 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,696 | $32,071 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 11,534 | $32,065 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,830 | $31,769 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,300 | $31,429 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 358 | $31,357 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $30,963 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,767 | $30,739 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,900 | $30,732 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $29,994 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 321 | $29,972 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,917 | $29,963 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 25,600 | $29,696 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,200 | $29,588 | dollars as filed | put |
| NEXTCURE INC | 65343E108 | COM | 21,247 | $29,108 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,600 | $28,964 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 100 | $28,921 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 96,183 | $28,759 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,700 | $28,577 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 104 | $28,463 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 79 | $28,431 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 941,577 | $28,247 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,143 | $28,116 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $28,091 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,800 | $27,864 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 114,721 | $27,533 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 115,000 | $27,474 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 200 | $27,378 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 200 | $27,378 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 277 | $26,769 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 830 | $26,768 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,462 | $26,550 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 127,694 | $26,548 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,800 | $26,390 | dollars as filed | call |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 245,658 | $26,359 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 851,504 | $26,311 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 468,679 | $25,777 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,000 | $25,690 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 754 | $25,440 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 214 | $25,363 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200 | $25,256 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 400 | $25,064 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 19,200 | $24,960 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 101,860 | $24,956 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,500 | $24,750 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,400 | $24,596 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 28,000 | $24,578 | dollars as filed | call |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 14,762 | $24,505 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,800 | $24,372 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 6,100 | $24,217 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 600 | $23,934 | dollars as filed | put |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 158,786 | $23,818 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 18,675 | $23,717 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 107,321 | $23,611 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,100 | $23,560 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 800 | $23,496 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $23,300 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,087 | $23,124 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200 | $23,044 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 521 | $22,846 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 175 | $22,799 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $22,756 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,600 | $22,608 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,781 | $22,489 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,000 | $22,470 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 713 | $22,317 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 97,216 | $21,874 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 265,280 | $21,753 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 502,400 | $21,603 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 928,837 | $21,456 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,994 | $21,368 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,700 | $21,021 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $20,957 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 160,642 | $20,883 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 139,443 | $20,805 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200 | $20,596 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 128,232 | $20,517 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $20,507 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $20,352 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 319 | $20,024 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000 | $20,000 | dollars as filed | call |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 560,208 | $19,999 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 266,304 | $19,973 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 220,096 | $19,809 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 89,615 | $19,715 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 71,712 | $19,706 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,200 | $19,596 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,400 | $19,320 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,871 | $19,277 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $19,250 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,952 | $19,097 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 405 | $19,027 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,200 | $18,936 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,200 | $18,756 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 201,600 | $18,708 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 506,201 | $18,578 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 131,616 | $18,518 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 115,200 | $18,432 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 168,128 | $18,360 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 183,590 | $18,359 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 57,087 | $18,268 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 67,200 | $18,164 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 55,693 | $18,100 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 457 | $18,006 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 86,263 | $17,934 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,400 | $17,920 | dollars as filed | put |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 162,904 | $17,919 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,800 | $17,784 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 97 | $17,657 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,000 | $17,540 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $17,498 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 64,000 | $17,408 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 208 | $17,304 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,863 | $17,260 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 938 | $17,109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200 | $16,984 | dollars as filed | put |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 17,856 | $16,963 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 300 | $16,950 | dollars as filed | call |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 112,640 | $16,907 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,000 | $16,700 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 900 | $16,695 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 140,800 | $16,614 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 236,859 | $16,580 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,200 | $16,284 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115 | $16,089 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 200 | $16,024 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 380,012 | $15,770 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,190 | $15,746 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 143,668 | $15,516 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 220,843 | $15,459 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,800 | $15,192 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 612 | $15,153 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 595,212 | $15,059 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 118,949 | $14,869 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 98,314 | $14,747 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400 | $14,528 | dollars as filed | call |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 241,680 | $14,501 | dollars as filed | |
| 0 | G3034H141 | 0 | 131,200 | $14,432 | dollars as filed | |
| Libity | G49219127 | Warrant | 238,400 | $14,304 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 69,842 | $14,290 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,141 | $14,162 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800 | $14,080 | dollars as filed | call |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 86,336 | $13,814 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 70 | $13,797 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 99,240 | $13,794 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $13,743 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 249 | $13,523 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 193,035 | $13,512 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 134,093 | $13,423 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $13,028 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 143,690 | $12,946 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 68,821 | $12,945 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,061 | $12,799 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 222,906 | $12,773 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 984 | $12,772 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 399 | $12,736 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 188 | $12,427 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,615 | $12,399 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 365,856 | $12,073 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 225 | $11,889 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,300 | $11,804 | dollars as filed | put |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 188,268 | $11,786 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 167,010 | $11,691 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 116,924 | $11,681 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,800 | $11,340 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,117,712 | $11,289 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 500 | $11,245 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,134 | $11,204 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 228,018 | $11,173 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 486,100 | $11,132 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 48,000 | $11,088 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 121,952 | $11,012 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 273,958 | $10,931 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,400 | $10,640 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 109,056 | $10,415 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 129,414 | $10,353 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 800 | $10,280 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 223,485 | $10,280 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 92,701 | $10,206 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 684,867 | $10,205 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 426 | $10,190 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 44,160 | $10,157 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $10,009 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 83,264 | $9,992 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 90,830 | $9,991 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 332 | $9,767 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79 | $9,674 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 320,001 | $9,600 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $9,570 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 112,054 | $9,525 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 86,080 | $9,469 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 415 | $9,458 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 724,648 | $9,348 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 133,276 | $9,316 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 132,672 | $9,287 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 26,432 | $9,251 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 184,854 | $9,243 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 532 | $9,209 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 500 | $9,185 | dollars as filed | put |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 234,907 | $9,138 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 64,000 | $8,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 360 | $8,935 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200 | $8,880 | dollars as filed | put |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 195,590 | $8,802 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 885,947 | $8,771 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $8,770 | dollars as filed | call |
| Cartesian Growth Corp II | G19305120 | Warrant | 143,110 | $8,587 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 85,743 | $8,574 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 123,799 | $8,418 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 547,970 | $8,329 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100 | $8,274 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 23,500 | $8,183 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 210 | $8,150 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 100,000 | $8,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $7,993 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 393,545 | $7,871 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 252,800 | $7,761 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 64,000 | $7,686 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,000 | $7,680 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 63,296 | $7,596 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 243,377 | $7,593 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 225,659 | $7,560 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,634 | $7,543 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 618,112 | $7,417 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 151,377 | $7,221 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 270,466 | $7,221 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,300 | $7,061 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $7,026 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92 | $6,985 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 278,734 | $6,968 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35 | $6,935 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 350 | $6,916 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 263,591 | $6,880 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $6,801 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,000 | $6,800 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 132,919 | $6,686 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,905 | $6,604 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 227,278 | $6,546 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $6,502 | dollars as filed | put |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 145,109 | $6,283 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 124,800 | $6,240 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $6,125 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 516,032 | $6,089 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 699,592 | $6,086 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 700 | $6,069 | dollars as filed | put |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 178,430 | $6,049 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 46,400 | $6,032 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 158,942 | $6,024 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,337 | $6,009 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 118,400 | $5,920 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 400 | $5,876 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 159,514 | $5,870 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 339,794 | $5,844 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 200 | $5,768 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 300 | $5,742 | dollars as filed | call |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 95,204 | $5,712 | dollars as filed | |
| TANGER INC | 875465106 | COM | 171 | $5,674 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 137 | $5,532 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 440,064 | $5,413 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 171,680 | $5,305 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 410,320 | $5,252 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $5,235 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 192,000 | $5,203 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 440,959 | $4,983 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 132,416 | $4,966 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 123,904 | $4,956 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 138,577 | $4,850 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100 | $4,680 | dollars as filed | put |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 66,112 | $4,628 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 27,215 | $4,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004791 | this filing | 2024-11-14 | acceptance time not in the bulk data set |