13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,045 holding rows worth $47,600,059,402.
- Accession
- 0001172661-24-004792
- Filer
- CIK 1388391
- 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 holdings report, 4,045 entries on the cover page, a total value of $47,600,059,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,600,059,402 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 314 | $55,829 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 532 | $55,711 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $55,708 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 700 | $55,496 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,283 | $55,233 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,206 | $54,994 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,700 | $54,810 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,500 | $54,615 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,500 | $54,510 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 452 | $54,484 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,300 | $54,405 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 1,000 | $54,310 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,100 | $54,035 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,966 | $53,977 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $53,900 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,700 | $53,771 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,550 | $53,576 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $53,298 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 700 | $53,088 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,669 | $53,007 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,500 | $52,975 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,600 | $52,884 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,692 | $52,760 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,362 | $52,576 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,825 | $52,564 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 700 | $51,968 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,000 | $51,900 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $51,450 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 400 | $51,384 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 5,900 | $51,271 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,476 | $51,209 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 15,331 | $50,746 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,500 | $50,730 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 13,800 | $50,646 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 439 | $50,582 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 600 | $50,574 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,000 | $50,400 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,100 | $50,127 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,300 | $49,646 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $49,287 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 206 | $49,001 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,000 | $48,660 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,200 | $48,288 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,311 | $47,975 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 200 | $47,456 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,573 | $47,365 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,502 | $46,587 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 125,388 | $46,569 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 477 | $46,097 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 333 | $45,005 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,000 | $44,920 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 717 | $44,899 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,007 | $44,862 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $44,626 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 600 | $44,544 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 341,046 | $44,370 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $44,342 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,000 | $44,190 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,300 | $43,862 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 248 | $43,797 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 400 | $43,484 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,200 | $43,368 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,196 | $42,362 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,900 | $41,886 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,078 | $40,624 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,187 | $40,285 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 504 | $40,285 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,300 | $40,040 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 701,594 | $39,851 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,400 | $39,372 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,200 | $39,084 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $38,962 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 400 | $38,656 | dollars as filed | put |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 16,275 | $37,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46 | $37,248 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $37,150 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,002 | $37,137 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,100 | $36,960 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 184,788 | $36,958 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,400 | $36,890 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 58,176 | $36,651 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,900 | $36,533 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 898 | $36,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $36,387 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 303 | $36,384 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,169 | $35,854 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 778 | $35,850 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 200 | $35,648 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 870 | $35,566 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,640 | $35,251 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 28,031 | $34,758 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 614 | $34,752 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,700 | $34,695 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 241 | $34,371 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,000 | $34,200 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 679,876 | $33,926 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $33,166 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 193 | $33,101 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 73,460 | $33,057 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 411,770 | $32,942 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,929 | $32,769 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,000 | $32,340 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 76,207 | $32,007 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,612 | $31,870 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $31,647 | dollars as filed | call |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 392,395 | $31,588 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 300 | $31,572 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 2,800 | $31,528 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 194,151 | $31,064 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 14,758 | $30,992 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $30,612 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,600 | $30,544 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,944 | $30,528 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,665 | $30,503 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 578 | $30,495 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,000 | $30,350 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 500 | $30,285 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,100 | $29,410 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 98,692 | $29,114 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,276 | $29,018 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 579,249 | $28,962 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,100 | $28,756 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 500 | $28,300 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,900 | $28,025 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 109 | $27,614 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $27,528 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 129,108 | $27,113 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $26,760 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 436,500 | $26,190 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 215 | $26,015 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 81,162 | $25,972 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $25,620 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 200 | $25,550 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 600 | $25,446 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 28,500 | $25,017 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $24,920 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,200 | $24,900 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 700 | $24,815 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 900 | $24,687 | dollars as filed | call |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 142,200 | $24,174 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $24,070 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,792 | $24,067 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 63,000 | $23,940 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $23,919 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $23,522 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 600 | $23,508 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $23,240 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,700 | $23,154 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 800 | $23,088 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,900 | $22,815 | dollars as filed | put |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 108,000 | $22,680 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,966 | $22,471 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,600 | $22,438 | dollars as filed | put |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 108,084 | $22,438 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 600 | $22,296 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 27,992 | $22,254 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,200 | $22,212 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 25,200 | $22,121 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 4,800 | $21,984 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $21,792 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 492 | $21,776 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 546 | $21,698 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 206,369 | $21,669 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 108,036 | $21,607 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $21,576 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 61,560 | $21,546 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,000 | $21,490 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 24,903 | $21,277 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 400 | $21,104 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,100 | $20,925 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 300 | $20,901 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 148,430 | $20,780 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 103,779 | $20,756 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 726,315 | $20,627 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,400 | $20,314 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94 | $20,213 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 240,788 | $20,154 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $19,886 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 149 | $19,786 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,536 | $19,400 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,100 | $19,041 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 200 | $18,970 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,100 | $18,910 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $18,690 | dollars as filed | put |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 741,458 | $18,536 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 49,494 | $18,511 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 30,600 | $18,360 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 57,294 | $18,334 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 400 | $18,264 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 47,142 | $18,211 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,000 | $17,810 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $17,600 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $17,520 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 471 | $17,498 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,000 | $17,450 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 19,754 | $17,340 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,100 | $17,325 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,000 | $17,240 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $16,810 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 600 | $16,800 | dollars as filed | put |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 14,400 | $16,704 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 62,691 | $16,613 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,000 | $16,440 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,000 | $16,330 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,713 | $16,274 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 541,661 | $16,250 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,400 | $16,200 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,042 | $16,182 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $15,388 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $14,993 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 89 | $14,888 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 138,182 | $14,827 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 478,971 | $14,800 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,226 | $14,778 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 357 | $14,466 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,707 | $14,258 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 83,520 | $14,190 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $14,185 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,800 | $14,040 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 57,298 | $14,038 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $13,980 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 900 | $13,932 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 500 | $13,845 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 300 | $13,680 | dollars as filed | put |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 89,317 | $13,398 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 10,504 | $13,340 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 60,319 | $13,270 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 500 | $12,965 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 4,000 | $12,800 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,900 | $12,654 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 34,693 | $12,420 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 54,684 | $12,304 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 12,400 | $12,195 | dollars as filed | call |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 282,600 | $12,152 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 524,874 | $12,125 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 40,214 | $12,024 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 90,360 | $11,747 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 606 | $11,544 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $11,448 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 123,804 | $11,142 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 344 | $11,125 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29 | $11,108 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 40,287 | $11,071 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,000 | $11,050 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 147,271 | $11,045 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 351,511 | $11,037 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 736 | $10,944 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 400 | $10,836 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 39,348 | $10,742 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,300 | $10,725 | dollars as filed | put |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 299,492 | $10,692 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,000 | $10,560 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 113,400 | $10,524 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 74,034 | $10,417 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 700 | $10,409 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 64,800 | $10,368 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 94,572 | $10,327 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 800 | $10,280 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 32,112 | $10,276 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 37,800 | $10,217 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,000 | $10,100 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $10,088 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 91,633 | $10,080 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,247 | $10,025 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 30,054 | $9,993 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 44,909 | $9,880 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 98 | $9,821 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $9,816 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 142 | $9,807 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 36,000 | $9,792 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $9,786 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 700 | $9,751 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 3,080 | $9,733 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,044 | $9,542 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 63,360 | $9,510 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,100 | $9,493 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,100 | $9,435 | dollars as filed | call |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 134,366 | $9,406 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 79,200 | $9,346 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,400 | $9,338 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 58,068 | $9,291 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,200 | $9,276 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 198 | $9,118 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 22,512 | $9,117 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 27,323 | $8,880 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 213,756 | $8,871 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,900 | $8,702 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 212 | $8,698 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 80,305 | $8,673 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 122,976 | $8,608 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 111,335 | $8,584 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 200 | $8,396 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66,844 | $8,356 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 55,329 | $8,299 | dollars as filed | |
| 0 | G3034H141 | 0 | 73,800 | $8,118 | dollars as filed | |
| Libity | G49219127 | Warrant | 134,100 | $8,046 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 39,287 | $8,038 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,893 | dollars as filed | put |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 48,564 | $7,770 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 672 | $7,715 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 108,504 | $7,595 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 75,850 | $7,593 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 900 | $7,578 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 100 | $7,548 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47 | $7,379 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 38,712 | $7,282 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 80,825 | $7,282 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 271,584 | $6,871 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 56 | $6,637 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 43,688 | $6,553 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 93,132 | $6,519 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 107,820 | $6,469 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 396 | $6,364 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $6,310 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 128,260 | $6,285 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 27,000 | $6,237 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 68,598 | $6,194 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100 | $6,125 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300 | $6,114 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,639 | $5,943 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 61,344 | $5,858 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 58,333 | $5,827 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 41,760 | $5,805 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $5,788 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 65,710 | $5,782 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 209 | $5,733 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 24,840 | $5,713 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 46,836 | $5,620 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 23,364 | $5,586 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 50,065 | $5,512 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 180,000 | $5,400 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $5,381 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 48,420 | $5,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $5,324 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 62,137 | $5,282 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 74,628 | $5,224 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 14,868 | $5,204 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 103,981 | $5,199 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 132,265 | $5,145 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 300 | $5,097 | dollars as filed | put |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 36,000 | $5,044 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $5,034 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 20,884 | $5,012 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,310 | $4,973 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157 | $4,928 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 494,444 | $4,895 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 886 | $4,855 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 80,500 | $4,830 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 100 | $4,680 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $4,606 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39 | $4,511 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 300 | $4,509 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,267 | $4,415 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 142,200 | $4,366 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 36,000 | $4,324 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $4,320 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 35,604 | $4,272 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $4,260 | dollars as filed | call |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 279,632 | $4,250 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $4,238 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 61,875 | $4,208 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 96,806 | $4,192 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 347,688 | $4,172 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 85,149 | $4,062 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 128,265 | $4,002 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 120,861 | $3,988 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 49,500 | $3,960 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 98,428 | $3,917 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 83,520 | $3,842 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 25,373 | $3,786 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 74,700 | $3,757 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33 | $3,609 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 44,988 | $3,599 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 70,200 | $3,510 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 103,850 | $3,479 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 25,727 | $3,473 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 290,268 | $3,425 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 26,100 | $3,393 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,386 | dollars as filed | put |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 99,365 | $3,368 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200 | $3,358 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 300 | $3,339 | dollars as filed | put |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 66,600 | $3,330 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 89,726 | $3,302 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40 | $3,271 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 29,232 | $3,216 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 539 | $3,153 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 51,924 | $3,115 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 247,536 | $3,045 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 96,570 | $2,984 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100 | $2,983 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 108,000 | $2,927 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $2,907 | dollars as filed | put |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 113,206 | $2,830 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $2,819 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,484 | $2,793 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 69,696 | $2,788 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $2,781 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $2,728 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 239,335 | $2,704 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 37,188 | $2,603 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 15,309 | $2,603 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 138,972 | $2,557 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 36,000 | $2,524 | dollars as filed | |
| 0 | 27877D112 | 0 | 124,128 | $2,445 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 54,274 | $2,442 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 34,829 | $2,438 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 72,360 | $2,352 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $2,334 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 137,507 | $2,310 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 32,940 | $2,309 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 94,572 | $2,270 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 22,586 | $2,259 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 111,798 | $2,236 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 40,158 | $2,209 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 108,000 | $2,160 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47 | $2,146 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 45,108 | $2,129 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 226,581 | $2,062 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 68,697 | $2,061 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $2,037 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100 | $2,030 | dollars as filed | put |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,600 | $2,016 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 185,802 | $2,007 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 32,426 | $1,946 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 73,170 | $1,939 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 113,801 | $1,912 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 129,542 | $1,865 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 25,830 | $1,826 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 140,907 | $1,818 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 93,179 | $1,817 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 87,984 | $1,760 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 215,856 | $1,748 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $1,746 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 37,800 | $1,739 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 34,200 | $1,713 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 81,005 | $1,701 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 24,927 | $1,700 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 91,488 | $1,693 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 111,336 | $1,670 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $1,654 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100 | $1,636 | dollars as filed | put |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 19,134 | $1,626 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 455 | $1,624 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 12,240 | $1,617 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 80,531 | $1,595 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 52,794 | $1,584 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 104,990 | $1,575 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 108,036 | $1,556 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 15,268 | $1,524 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,736 | $1,520 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 98,926 | $1,484 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 60,901 | $1,462 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 55,021 | $1,447 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 17,419 | $1,435 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 54,491 | $1,384 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 44,883 | $1,364 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,361 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 39,598 | $1,327 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 54,180 | $1,300 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 30,937 | $1,281 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 22,000 | $1,265 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 126,546 | $1,265 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 62,675 | $1,260 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $1,248 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 30,696 | $1,228 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 32,609 | $1,210 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 43,011 | $1,174 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 63,029 | $1,153 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 68,188 | $1,146 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 17,982 | $1,126 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 22,176 | $1,122 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 26,190 | $1,108 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 27,091 | $1,089 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 72,560 | $1,088 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 73,800 | $1,085 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76 | $1,081 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $1,054 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 22,320 | $1,049 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 64,838 | $1,044 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 26,028 | $1,041 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 20,280 | $1,014 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 90,000 | $990 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 104,587 | $973 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 54,036 | $929 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 144 | $907 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $900 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 37,620 | $880 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $864 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $863 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 75 | $842 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 18,180 | $818 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 78,858 | $812 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 36,720 | $800 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 45,360 | $767 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 10,800 | $756 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 40,622 | $715 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 17,802 | $714 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 33,948 | $679 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 18,531 | $675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004792 | this filing | 2024-11-14 | acceptance time not in the bulk data set |