13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,322 holding rows worth $10,256,075,000.
- Accession
- 0001708828-23-000011
- Filer
- CIK 1708828
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,322 entries on the cover page, a total value of $10,256,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,256,075,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21450. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,615,000 | $1,602,457,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 2,315,000 | $1,026,193,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,750,000 | $646,485,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,300,000 | $576,264,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,300,000 | $430,721,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,050,000 | $383,904,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,472,200 | $220,718,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,472,200 | $220,718,000 | thousands, detected and multiplied | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,858,100 | $211,656,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,858,100 | $211,656,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $184,710,000 | thousands, detected and multiplied | call |
| Bank of America Corp | 060505104 | COM | 5,600,000 | $160,664,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,600,000 | $160,664,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 394,000 | $103,137,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 228,800 | $100,784,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 228,800 | $100,784,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 500,000 | $96,985,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 500,000 | $96,985,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 714,900 | $93,194,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 714,900 | $93,194,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750,000 | $89,775,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750,000 | $89,775,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 246,300 | $83,875,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 246,300 | $83,875,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 155,900 | $65,949,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $65,443,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 975,600 | $65,102,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 975,600 | $65,102,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 215,700 | $64,367,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 215,700 | $64,367,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 283,900 | $49,455,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 283,900 | $49,455,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $46,818,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 106,100 | $44,882,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 425,400 | $42,140,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 425,400 | $42,140,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800,000 | $40,032,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 144,000 | $37,695,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 560,000 | $35,818,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 560,000 | $35,818,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,800 | $35,129,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184,800 | $35,129,000 | thousands, detected and multiplied | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 196,600 | $34,598,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 196,600 | $34,598,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $32,254,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,000 | $32,254,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 814,800 | $30,302,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 814,800 | $30,302,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,000 | $28,472,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,000 | $28,472,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 88,000 | $27,336,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 88,000 | $27,336,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $27,263,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,000 | $27,263,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,000 | $26,992,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,000 | $26,992,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,750,000 | $26,828,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,750,000 | $26,828,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 107,500 | $26,794,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 107,500 | $26,794,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 200,900 | $26,499,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,200 | $26,096,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,200 | $26,096,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,600 | $23,541,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,600 | $23,541,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 408,200 | $23,137,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 408,200 | $23,137,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 295,800 | $22,842,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 295,800 | $22,842,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 170,900 | $22,542,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $22,309,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $22,309,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 496,100 | $21,164,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 496,100 | $21,164,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 490,000 | $21,153,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 490,000 | $21,153,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 49,800 | $21,066,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300,000 | $20,364,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300,000 | $20,364,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 388,800 | $19,821,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 388,800 | $19,821,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $19,380,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $19,380,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 524,500 | $18,992,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 524,500 | $18,992,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 145,700 | $18,673,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 145,700 | $18,673,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 310,300 | $18,010,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 310,300 | $18,010,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $16,320,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 36,500 | $16,320,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $16,151,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,000 | $16,151,000 | thousands, detected and multiplied | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233,000 | $15,231,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 233,000 | $15,231,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $14,763,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $14,763,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $14,419,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $14,419,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 261,200 | $14,332,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 261,200 | $14,332,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $12,225,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 25,000 | $12,225,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,900 | $11,696,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,900 | $11,696,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $11,600,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $11,600,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 339,200 | $11,577,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 339,200 | $11,577,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,100 | $11,529,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,100 | $11,529,000 | thousands, detected and multiplied | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136,600 | $11,431,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 136,600 | $11,431,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400,000 | $11,396,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400,000 | $11,396,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,200 | $11,058,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,200 | $11,058,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $10,939,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $10,939,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 163,300 | $10,389,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 163,300 | $10,389,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,100 | $10,351,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,100 | $10,351,000 | thousands, detected and multiplied | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,000 | $10,336,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,000 | $10,336,000 | thousands, detected and multiplied | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 750,000 | $10,260,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 750,000 | $10,260,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 61,800 | $10,229,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 61,800 | $10,229,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,000 | $10,128,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 22,000 | $10,128,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 370,000 | $10,116,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 370,000 | $10,116,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 91,000 | $9,921,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 91,000 | $9,921,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 91,100 | $9,770,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,100 | $9,770,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 159,700 | $9,617,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 159,700 | $9,617,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 86,200 | $9,514,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 86,200 | $9,514,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 131,500 | $9,450,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 131,500 | $9,450,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 250,000 | $9,170,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $9,170,000 | thousands, detected and multiplied | put |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $8,483,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $8,483,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,500 | $8,432,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,500 | $8,432,000 | thousands, detected and multiplied | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 320,100 | $7,951,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 320,100 | $7,951,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 342,600 | $7,897,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 342,600 | $7,897,000 | thousands, detected and multiplied | put |
| V F CORP COM | 918204108 | Stock | 400,000 | $7,636,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 400,000 | $7,636,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 35,800 | $7,563,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 35,800 | $7,563,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,000 | $7,488,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,000 | $7,488,000 | thousands, detected and multiplied | put |
| EQT CORP COM | 26884L109 | Stock | 162,500 | $6,684,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 162,500 | $6,684,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $6,657,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $6,657,000 | thousands, detected and multiplied | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,800 | $6,441,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,800 | $6,441,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 78,000 | $6,431,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 78,000 | $6,431,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $6,070,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $6,070,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,400 | $5,844,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,400 | $5,844,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,700 | $5,837,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,700 | $5,837,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 47,800 | $5,690,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 47,800 | $5,690,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,653,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,653,000 | thousands, detected and multiplied | put |
| Intuit Inc. | 461202103 | COM | 12,200 | $5,590,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,200 | $5,590,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 27,300 | $5,586,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 27,300 | $5,586,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 59,800 | $5,560,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 59,800 | $5,560,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 240,000 | $5,527,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 240,000 | $5,527,000 | thousands, detected and multiplied | put |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $5,422,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $5,422,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 450,000 | $5,328,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 450,000 | $5,328,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $5,060,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $5,060,000 | thousands, detected and multiplied | put |
| Southern Company | 842587107 | COM | 71,600 | $5,030,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 71,600 | $5,030,000 | thousands, detected and multiplied | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,958,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,958,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $4,853,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $4,853,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $4,773,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $4,773,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $4,723,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $4,723,000 | thousands, detected and multiplied | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,000,000 | $4,720,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 274,800 | $4,553,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 274,800 | $4,553,000 | thousands, detected and multiplied | put |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 418,944 | $4,361,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 269,000 | $4,291,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 269,000 | $4,291,000 | thousands, detected and multiplied | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,200 | $4,096,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,200 | $4,096,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $4,094,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $4,094,000 | thousands, detected and multiplied | put |
| Morgan Stanley | 617446448 | COM | 47,900 | $4,091,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 47,900 | $4,091,000 | thousands, detected and multiplied | put |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 400,577 | $4,062,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $4,013,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $4,013,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 30,000 | $3,957,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,693,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,693,000 | thousands, detected and multiplied | put |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 261,805 | $2,668,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 214,978 | $2,263,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 215,739 | $2,250,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 214,318 | $2,248,000 | thousands, detected and multiplied | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 211,985 | $2,230,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,000 | $2,137,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,000 | $2,137,000 | thousands, detected and multiplied | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 191,100 | $2,083,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 175,036 | $1,854,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 174,774 | $1,776,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,750,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,750,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 365,000 | $1,653,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 365,000 | $1,653,000 | thousands, detected and multiplied | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 146,940 | $1,552,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 150,000 | $1,545,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 139,025 | $1,461,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 133,003 | $1,409,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 139,151 | $1,407,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 125,000 | $1,284,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 119,320 | $1,284,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 114,422 | $1,247,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 109,958 | $1,172,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 107,619 | $1,138,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 109,949 | $1,105,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 106,383 | $1,090,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 102,549 | $1,053,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 92,860 | $983,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 93,073 | $962,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 92,635 | $942,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 86,071 | $937,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 84,842 | $883,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 81,530 | $876,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 80,000 | $874,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 82,285 | $854,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 75,837 | $790,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 73,444 | $783,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 70,000 | $732,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 68,164 | $690,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 66,283 | $683,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 58,717 | $619,000 | thousands, detected and multiplied | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 53,085 | $575,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 53,557 | $568,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 52,170 | $552,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 50,307 | $518,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 50,000 | $518,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 49,526 | $516,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 47,279 | $495,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 46,445 | $492,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 43,200 | $487,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $440,000 | thousands, detected and multiplied | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 42,105 | $436,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 98,800 | $435,000 | thousands, detected and multiplied | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 40,667 | $435,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 41,238 | $432,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 41,599 | $417,000 | thousands, detected and multiplied | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 38,133 | $414,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 36,163 | $387,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 34,789 | $368,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 33,309 | $367,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 34,704 | $367,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 32,643 | $353,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 33,044 | $352,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 31,086 | $351,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 32,176 | $336,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 31,316 | $329,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 29,709 | $322,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 29,725 | $320,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 29,260 | $315,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 30,514 | $304,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 9,261 | $290,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 28,432 | $289,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 25,482 | $274,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 25,242 | $267,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 24,152 | $251,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 22,610 | $233,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 22,517 | $229,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 21,424 | $227,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 19,981 | $207,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 20,148 | $207,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 20,289 | $203,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 19,153 | $201,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 20,075 | $201,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 19,540 | $199,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 18,689 | $198,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 19,842 | $198,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 18,238 | $189,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 70,000 | $186,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 16,931 | $184,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 16,944 | $177,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 16,118 | $169,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 15,593 | $164,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 15,630 | $163,000 | thousands, detected and multiplied | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 14,925 | $158,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 15,400 | $158,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 50,250 | $158,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 15,233 | $157,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 50,583 | $152,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 12,984 | $148,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 14,374 | $147,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 13,768 | $147,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U115 | RIGHT 01/31/2029 | 366,876 | $147,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 296,386 | $144,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 44,017 | $142,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 13,395 | $141,000 | thousands, detected and multiplied | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 13,029 | $138,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 12,917 | $134,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 12,639 | $133,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 12,030 | $130,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 12,249 | $128,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 18,000 | $127,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 11,872 | $124,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 11,853 | $123,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,802 | $118,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 10,929 | $118,000 | thousands, detected and multiplied | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 10,674 | $114,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 11,024 | $113,000 | thousands, detected and multiplied | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 143,066 | $110,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 10,522 | $109,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 200,000 | $108,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 10,492 | $108,000 | thousands, detected and multiplied | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 10,018 | $105,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 9,838 | $104,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 10,235 | $104,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 9,560 | $102,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 9,400 | $102,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 10,001 | $102,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 9,347 | $99,000 | thousands, detected and multiplied | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 9,465 | $98,000 | thousands, detected and multiplied | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 9,153 | $98,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 486,275 | $97,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 9,204 | $96,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 9,215 | $96,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 9,234 | $95,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 8,909 | $94,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 8,865 | $94,000 | thousands, detected and multiplied | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 8,603 | $92,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 8,799 | $91,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 8,455 | $91,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 8,480 | $87,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 8,229 | $87,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 8,238 | $86,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 89,630 | $85,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 8,191 | $85,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 7,559 | $85,000 | thousands, detected and multiplied | |
| VSEE HEALTH INC COM | 253893101 | Stock | 7,166 | $83,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 8,041 | $83,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 7,574 | $82,000 | thousands, detected and multiplied | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 7,760 | $82,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 7,545 | $80,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 7,527 | $79,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 7,322 | $77,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 7,223 | $76,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 7,205 | $76,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 7,682 | $75,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 7,299 | $75,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 7,067 | $73,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 6,820 | $73,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 6,829 | $72,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 6,800 | $72,000 | thousands, detected and multiplied | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 6,671 | $72,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 6,767 | $71,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 6,836 | $71,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 6,681 | $69,000 | thousands, detected and multiplied | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 6,500 | $69,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 6,238 | $68,000 | thousands, detected and multiplied | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 6,489 | $68,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 6,100 | $64,000 | thousands, detected and multiplied | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 6,131 | $64,000 | thousands, detected and multiplied | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 5,992 | $64,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 253,446 | $63,000 | thousands, detected and multiplied | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 5,281 | $63,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 5,650 | $63,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 6,140 | $63,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 6,046 | $63,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229119 | SHS | 6,028 | $62,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 5,951 | $62,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 5,858 | $62,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 5,979 | $62,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 6,042 | $62,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 99,000 | $61,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 397,892 | $61,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 5,821 | $61,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 5,914 | $61,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 32,604 | $61,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 5,539 | $60,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 5,922 | $60,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 5,716 | $60,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 5,546 | $59,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 5,633 | $59,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 120,715 | $59,000 | thousands, detected and multiplied | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 5,499 | $58,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 5,389 | $57,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 407,278 | $57,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 117,484 | $56,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 5,124 | $56,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 4,956 | $56,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 5,108 | $55,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 5,150 | $55,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 5,200 | $54,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 5,009 | $54,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 5,140 | $54,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 4,992 | $54,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 5,158 | $54,000 | thousands, detected and multiplied | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 280,040 | $53,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 444,913 | $53,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 5,106 | $53,000 | thousands, detected and multiplied | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 5,137 | $53,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,030 | $52,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 5,000 | $52,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 5,020 | $52,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 4,657 | $52,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 5,000 | $51,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 4,968 | $51,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 4,834 | $49,000 | thousands, detected and multiplied | |
| DENALI CAPITAL ACQUISITN COR | G6256B122 | UNIT 03/28/2027 | 4,534 | $49,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 4,670 | $49,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 4,723 | $49,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 4,645 | $48,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 4,595 | $48,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 4,519 | $48,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 4,651 | $48,000 | thousands, detected and multiplied | |
| DIRECT DIGITAL HOLDINGS INC | 25461T113 | *W EXP 02/15/202 | 71,321 | $48,000 | thousands, detected and multiplied | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 5,084 | $47,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 4,481 | $47,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 4,500 | $47,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 4,538 | $47,000 | thousands, detected and multiplied | |
| LAKESHORE ACQUISITION II COR | G5352N139 | UNIT 02/08/2027 | 4,237 | $46,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 4,300 | $45,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 1,688 | $45,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 97,812 | $44,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 4,052 | $44,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 138,393 | $44,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 4,124 | $44,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 4,132 | $44,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 38,643 | $43,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 4,030 | $43,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 4,104 | $43,000 | thousands, detected and multiplied | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 431,291 | $43,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 4,140 | $43,000 | thousands, detected and multiplied | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 4,164 | $43,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 4,185 | $43,000 | thousands, detected and multiplied | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 144,693 | $42,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 120,853 | $42,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 232,439 | $42,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 4,026 | $42,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 3,912 | $42,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 4,094 | $42,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 3,952 | $42,000 | thousands, detected and multiplied | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 4,058 | $42,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 3,896 | $41,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 3,903 | $41,000 | thousands, detected and multiplied | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 4,021 | $41,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 3,535 | $41,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 68,653 | $40,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 3,944 | $40,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,803 | $39,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 241,393 | $39,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 3,755 | $39,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 3,652 | $39,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 3,788 | $39,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 3,590 | $38,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 254,371 | $38,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 3,523 | $38,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 3,647 | $38,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 3,547 | $37,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 3,573 | $37,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 267,599 | $37,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 218,928 | $37,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 3,545 | $37,000 | thousands, detected and multiplied | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 3,474 | $37,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 176,364 | $36,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 40,708 | $36,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 3,451 | $36,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 422,792 | $36,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 70,690 | $35,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 3,285 | $35,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 54,226 | $34,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 180,531 | $34,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 217,027 | $34,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 3,253 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000012 | base | 2025-05-15 | acceptance time not in the bulk data set |