Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $48,058,679,014 across 5,185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004791
- Period
- 2024-09-30
- Reported value
- $48.1B
- Holdings
- 5,185
- Top 10 weight
- 9.48%
- New
- 703
- Sold out
- 1,030
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +202,797 | $99M |
| AXPadded | +212,342 | $57.6M |
| APHadded | +788,873 | $51.4M |
| SPYadded | +87,213 | $50M |
| Kadded | +580,377 | $46.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -389,766 | -$102M |
| TLTexited | -963,134 | -$88.4M |
| MSFTreduced | -167,722 | -$72.2M |
| AMZNreduced | -375,346 | -$69.9M |
| AAPLreduced | -229,448 | -$53.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,356 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,750. All 2,750
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,620,000 | $3.23B | -1,808,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,602,300 | $3.21B | -1,231,400 |
| IWMISHARES TR SHS | put | 6,811,900 | $1.5B | -1,658,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,007,800 | $1.15B | -385,400 |
| MSFTMICROSOFT CORP COM | put | 2,358,000 | $1.01B | -501,800 |
| AAPLAPPLE INC COM | put | 4,065,100 | $947M | -2,449,400 |
| NVDANVIDIA CORPORATION COM | put | 7,650,300 | $929M | -10,671,200 |
| QQQINVESCO QQQ TR COM | call | 1,328,800 | $649M | -1,528,200 |
| METAMETA PLATFORMS INC COM | call | 1,125,300 | $644M | -236,900 |
| METAMETA PLATFORMS INC COM | put | 1,078,800 | $618M | +211,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,387,700 | $593M | -599,500 |
| TSLATESLA INC COM | put | 2,228,700 | $583M | -551,200 |
| NVDANVIDIA CORPORATION COM | call | 4,384,400 | $532M | -1,463,200 |
| TSLATESLA INC COM | call | 1,935,600 | $506M | +163,900 |
| MSFTMICROSOFT CORP COM | call | 1,144,200 | $492M | +7,500 |
| AAPLAPPLE INC COM | call | 2,044,500 | $476M | -943,100 |
| AMZNAMAZON COM INC COM | put | 2,469,300 | $460M | -706,500 |
| IWMISHARES TR SHS | call | 2,000,800 | $442M | -501,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,675,200 | $361M | +6,800 |
| LQDISHARES TR SHS | put | 2,946,100 | $333M | -362,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,014,000 | $322M | +467,200 |
| SMHVANECK ETF TRUST COM | put | 1,211,700 | $297M | +169,100 |
| GOOGLALPHABET INC COM | put | 1,770,500 | $294M | +448,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,975,500 | $292M | -4,329,400 |
| AMZNAMAZON COM INC COM | call | 1,532,400 | $286M | -564,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,897,300 | $267M | -1,260,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,420,800 | $233M | -651,000 |
| NFLXNETFLIX INC. COM | put | 288,000 | $204M | -108,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,333,700 | $189M | +282,800 |
| AVGOBROADCOM INC COM | put | 1,031,700 | $178M | +935,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,338,200 | $173M | +167,400 |
| QCOMQUALCOMM INC COM | put | 1,005,300 | $171M | +29,500 |
| JPMJPMORGAN CHASE & CO COM | put | 785,100 | $166M | -46,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 335,700 | $155M | +29,300 |
| AXPAMERICAN EXPRESS CO COM | put | 554,000 | $150M | -103,800 |
| GOOGALPHABET INC COM | put | 880,800 | $147M | +317,800 |
| CRMSALESFORCE INC COM | call | 537,800 | $147M | +336,700 |
| GOOGLALPHABET INC COM | call | 886,300 | $147M | +231,500 |
| CRMSALESFORCE INC COM | put | 529,300 | $145M | +267,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 381,200 | $140M | +45,100 |
| LQDISHARES TR SHS | call | 1,219,800 | $138M | -2,503,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 321,100 | $136M | +24,800 |
| WFCWELLS FARGO & CO COM | put | 2,402,300 | $136M | +689,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 344,100 | $118M | -53,700 |
| NFLXNETFLIX INC. COM | call | 162,100 | $115M | +10,000 |
| CCITIGROUP INC COM | put | 1,788,200 | $112M | -550,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,224,300 | $107M | +186,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,396,400 | $105M | +6,500 |
| GOOGALPHABET INC COM | call | 626,900 | $105M | -19,000 |
| AMATAPPLIED MATLS INC COM | put | 507,500 | $103M | +50,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 413,300 | $100M | -100,000 |
| ADBEADOBE INC COM | put | 190,500 | $98.6M | -9,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 107,400 | $95.2M | -7,400 |
| XYZBLOCK INC Stock | put | 1,346,800 | $90.4M | -90,000 |
| ORCLORACLE CORP COM | put | 523,500 | $89.2M | +28,400 |
| NKENIKE INC COM | put | 994,000 | $87.9M | +179,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 888,400 | $87.8M | -5,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,451,200 | $86.6M | +2,422,900 |
| SMHVANECK ETF TRUST COM | call | 350,800 | $86.1M | +75,600 |
| HDHOME DEPOT INC COM | call | 201,600 | $81.7M | -99,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 352,600 | $79.6M | +50,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,066,600 | $79.4M | +345,000 |
| MSMORGAN STANLEY COM | put | 737,500 | $76.9M | +27,500 |
| FDXFEDEX CORP Stock | put | 277,100 | $75.8M | -5,400 |
| XOMEXXON MOBIL CORP COM | put | 628,200 | $73.6M | -113,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,962,800 | $73M | -297,600 |
| MAMASTERCARD INCORPORATED COM | put | 147,700 | $72.9M | -30,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 443,600 | $72.8M | -97,900 |
| GEGE AEROSPACE COM | put | 383,100 | $72.2M | +37,400 |
| AVGOBROADCOM INC COM | call | 405,900 | $70M | +332,300 |
| MCDMCDONALDS CORP COM | put | 223,900 | $68.2M | +12,600 |
| BACBANK OF AMER CORP COM | put | 1,701,100 | $67.5M | -1,461,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,132,200 | $65.2M | -380,400 |
| LLYELI LILLY & CO COM | put | 73,200 | $64.9M | -4,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,427,500 | $64.7M | -2,856,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 462,100 | $62.6M | -247,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 396,900 | $61.1M | +64,700 |
| NKENIKE INC COM | call | 689,900 | $61M | +170,700 |
| JPMJPMORGAN CHASE & CO COM | call | 281,800 | $59.4M | -276,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,367,900 | $58.1M | +545,500 |
| VVISA INC COM | put | 211,100 | $58M | -76,000 |
| QCOMQUALCOMM INC COM | call | 340,500 | $57.9M | +14,300 |
| JNJJOHNSON & JOHNSON COM | put | 350,300 | $56.8M | -3,200 |
| MUMICRON TECHNOLOGY INC COM | put | 540,600 | $56.1M | +45,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,300,000 | $55.2M | new |
| BABOEING CO COM | put | 359,100 | $54.6M | -104,800 |
| BABOEING CO COM | call | 349,200 | $53.1M | +77,800 |
| SBUXSTARBUCKS CORP COM | put | 541,700 | $52.8M | +51,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 291,600 | $51.7M | -5,000 |
| MSMORGAN STANLEY COM | call | 492,000 | $51.3M | +114,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 293,800 | $51M | -89,500 |
| SNOWSNOWFLAKE INC Stock | put | 441,900 | $50.8M | +66,700 |
| RHRH COM | put | 151,000 | $50.5M | -10,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 289,500 | $50.3M | -47,800 |
| ROPROPER TECHNOLOGIES INC Stock | call | 89,300 | $49.7M | -3,200 |
| CMCSACOMCAST CORP NEW COM | call | 1,176,000 | $49.1M | +228,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 83,200 | $48.6M | -99,800 |
| PEPPEPSICO INC COM | call | 285,900 | $48.6M | +58,700 |
| FDXFEDEX CORP Stock | call | 176,800 | $48.4M | -11,000 |
| MUMICRON TECHNOLOGY INC COM | call | 465,000 | $48.2M | +42,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 110,349,000 | $108M | +55,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 43,500,000 | $44.3M | new |
| Shopify IncShopify Inc Convertible bond | principal | 38,250,000 | $36.9M | +6,250,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 35,000,000 | $32.5M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 30,377,000 | $30.4M | +12,322,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 35,000,000 | $28.1M | +22,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 26,400,000 | $24.3M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 16,000,000 | $22.1M | +1,124,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 16,500,000 | $20.2M | +11,532,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000,000 | $19.2M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 18,831,000 | $19M | +3,831,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 20,000,000 | $18.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 17,500,000 | $17.6M | +7,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,250,000 | $14.6M | -2,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $13.6M | +12,500,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 9,100,000 | $13.1M | -2,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 11,000,000 | $11.8M | +4,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.7M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,000,000 | $10.5M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 12,000,000 | $10.4M | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 10,440,000 | $10.4M | +2,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,500,000 | $10.2M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.96M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 10,250,000 | $9.56M | -2,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 7,500,000 | $9.14M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,500,000 | $8.76M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,500,000 | $8.75M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,808,000 | $8.71M | +2,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $8.35M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,013,000 | $8.24M | -4,500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 8,500,000 | $8.02M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,500,000 | $7.84M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 6,500,000 | $7.58M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,729,000 | $7.45M | -5,771,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.18M | +500,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 7,150,000 | $7.05M | +3,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 5,921,000 | $6.56M | -2,000,000 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 6,042,742 | $6.05M | -5,923,051 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,250,000 | $5.79M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,000,000 | $5.67M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 6,000,000 | $5.63M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.59M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $5.16M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,000,000 | $5.15M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 4,000,000 | $5M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,000,000 | $4.64M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.37M | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 4,650,000 | $4.24M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,410,000 | $3.83M | +1,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.73M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,000,000 | $3.6M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 3,500,000 | $3.45M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,000,000 | $3.41M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 3,016,000 | $3.04M | -3,984,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,000,000 | $3M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,067,000 | $2.94M | +20,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 3,009,000 | $2.94M | +500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,000,000 | $2.84M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000,000 | $2.83M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 2,659,000 | $2.83M | -341,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,500,000 | $2.79M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,000,000 | $2.78M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,000,000 | $2.76M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 2,200,000 | $2.66M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 3,500,000 | $2.61M | +2,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.42M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,500,000 | $2.27M | new |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 7,000,000 | $2.17M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.15M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,050,000 | $2.03M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,000,000 | $1.95M | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 10,899,000 | $1.87M | +4,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,700,000 | $1.7M | +700,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,503,000 | $1.66M | -17,997,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 1,500,000 | $1.35M | -1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,000,000 | $868K | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $809K | new |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 4,350,000 | $696K | -3,900,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 790,900 | $689K | +43,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 70,846 | $2.82K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 68,544 | $2.81K | shares |
| International Media Acquisi…International Media Acquisition C… | 254,590 | $2.77K | shares |
| BIOMX INCBIOMX INC | 12,688 | $2.66K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 48,000 | $2.64K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 42,600 | $2.61K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 147,200 | $2.37K | shares |
| IPIINTREPID POTASH INC | 100 | $2.34K | put |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 79,915 | $2.32K | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 114,041 | $2.17K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 25,000 | $2.12K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 136,356 | $1.98K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 75 | $1.96K | shares |
| CGCCANOPY GROWTH CORPORATION | 300 | $1.94K | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 160 | $1.83K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 21,000 | $1.7K | shares |
| ARHSARHAUS INC | 100 | $1.69K | put |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 145,203 | $1.52K | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 111,124 | $1.51K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,565 | $1.33K | shares |
| TALOTALOS ENERGY INC | 100 | $1.22K | put |
| RYAMRAYONIER ADVANCED MATLS INC | 196 | $1.07K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 91,610 | $989 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 71,565 | $973 | shares |
| EBEVENTBRITE INC-CLASS A | 200 | $968 | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 800 | $682 | put |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 167,398 | $670 | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 73,753 | $546 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 35,769 | $533 | shares |
| GENIGENIUS SPORTS LIMITED | 16 | $87 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004791 | base | 2024-11-14 | acceptance time not in the bulk data set |