Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $40,921,265,812 across 4,757 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 15.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000826
- Period
- 2024-12-31
- Reported value
- $40.9B
- Holdings
- 4,757
- Top 10 weight
- 15.13%
- New
- 770
- Sold out
- 1,198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,629,464 | $308M |
| METAadded | +360,929 | $211M |
| NVDAadded | +1,401,217 | $188M |
| HDadded | +200,135 | $77.9M |
| SPYadded | +127,556 | $74.8M |
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 |
|---|---|---|
| ANSYS INCreduced | -260,205 | -$87.8M |
| RDDTreduced | -368,282 | -$60.2M |
| AXPreduced | -194,285 | -$57.7M |
| QQQreduced | -109,822 | -$56.1M |
| Kreduced | -587,033 | -$47.5M |
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 1,955 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 2,728. All 2,728
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,546,800 | $1.81B | -3,073,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,980,000 | $1.75B | -2,622,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,054,400 | $1.05B | +9,078,900 |
| NVDANVIDIA CORPORATION COM | put | 6,845,000 | $919M | -805,300 |
| METAMETA PLATFORMS INC COM | put | 1,344,700 | $787M | +265,900 |
| TSLATESLA INC COM | put | 1,841,800 | $744M | -386,900 |
| AAPLAPPLE INC COM | put | 2,886,600 | $723M | -1,178,500 |
| MSFTMICROSOFT CORP COM | put | 1,693,000 | $714M | -665,000 |
| TSLATESLA INC COM | call | 1,411,200 | $570M | -524,400 |
| METAMETA PLATFORMS INC COM | call | 898,600 | $526M | -226,700 |
| QQQINVESCO QQQ TR COM | call | 998,000 | $510M | -330,800 |
| NVDANVIDIA CORPORATION COM | call | 3,628,500 | $487M | -755,900 |
| IWMISHARES TR SHS | put | 2,174,000 | $480M | -4,637,900 |
| IWMISHARES TR SHS | call | 2,114,500 | $467M | +113,700 |
| GOOGLALPHABET INC COM | put | 2,434,700 | $461M | +664,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,746,500 | $452M | -1,641,200 |
| MSFTMICROSOFT CORP COM | call | 971,700 | $410M | -172,500 |
| AMZNAMAZON COM INC COM | put | 1,858,600 | $408M | -610,700 |
| AAPLAPPLE INC COM | call | 1,476,500 | $370M | -568,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 607,800 | $356M | -1,400,000 |
| SMHVANECK ETF TRUST COM | put | 1,239,600 | $300M | +27,900 |
| AMZNAMAZON COM INC COM | call | 1,272,900 | $279M | -259,500 |
| NFLXNETFLIX INC. COM | put | 206,400 | $184M | -81,600 |
| AXPAMERICAN EXPRESS CO COM | put | 599,900 | $178M | +45,900 |
| AVGOBROADCOM INC COM | put | 743,700 | $172M | -288,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,141,100 | $168M | -1,872,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,156,000 | $163M | -177,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 356,500 | $159M | -24,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,292,600 | $156M | -128,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,785,100 | $156M | -1,890,100 |
| LQDISHARES TR SHS | put | 1,357,300 | $145M | -1,588,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,941,200 | $142M | -2,956,100 |
| GOOGALPHABET INC COM | put | 736,300 | $140M | -144,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 767,400 | $140M | +423,300 |
| JPMJPMORGAN CHASE & CO COM | put | 551,900 | $132M | -233,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,713,100 | $126M | -625,100 |
| CRMSALESFORCE INC COM | put | 373,900 | $125M | -155,400 |
| QCOMQUALCOMM INC COM | put | 773,700 | $119M | -231,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,518,300 | $115M | -444,500 |
| CCITIGROUP INC COM | put | 1,533,900 | $108M | -254,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 252,500 | $107M | -68,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 104,200 | $95.5M | -3,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 5,378,300 | $93.7M | -1,688,300 |
| XYZBLOCK INC Stock | put | 1,075,100 | $91.4M | -271,700 |
| NFLXNETFLIX INC. COM | call | 100,500 | $89.6M | -61,600 |
| ORCLORACLE CORP COM | put | 530,400 | $88.4M | +6,900 |
| MSMORGAN STANLEY COM | put | 702,600 | $88.3M | -34,900 |
| WFCWELLS FARGO & CO COM | put | 1,222,900 | $85.9M | -1,179,400 |
| GOOGLALPHABET INC COM | call | 449,100 | $85M | -437,200 |
| AVGOBROADCOM INC COM | call | 364,900 | $84.6M | -41,000 |
| LQDISHARES TR SHS | call | 750,000 | $80.1M | -469,800 |
| AMATAPPLIED MATLS INC COM | put | 487,800 | $79.3M | -19,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,251,000 | $75.4M | +118,800 |
| ADBEADOBE INC COM | put | 168,800 | $75.1M | -21,700 |
| CRMSALESFORCE INC COM | call | 222,600 | $74.4M | -315,200 |
| NKENIKE INC COM | put | 931,800 | $70.5M | -62,200 |
| FDXFEDEX CORP Stock | put | 241,600 | $68M | -35,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 777,400 | $66.6M | -446,900 |
| LULULULULEMON ATHLETICA INC COM | put | 172,500 | $66M | +80,300 |
| SNOWSNOWFLAKE INC Stock | put | 426,400 | $65.8M | -15,500 |
| MAMASTERCARD INCORPORATED COM | put | 124,400 | $65.5M | -23,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,324,300 | $64M | -103,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 274,800 | $63.4M | -16,800 |
| BACBANK OF AMER CORP COM | put | 1,433,300 | $63M | -267,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 645,600 | $62.7M | -94,500 |
| JPMJPMORGAN CHASE & CO COM | call | 259,000 | $62.1M | -22,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 179,500 | $61.4M | +9,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,015,000 | $61.3M | +460,000 |
| AXPAMERICAN EXPRESS CO COM | call | 206,200 | $61.2M | +116,700 |
| HDHOME DEPOT INC COM | call | 154,700 | $60.2M | -46,900 |
| RHRH COM | put | 152,700 | $60.1M | +1,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 116,800 | $59.1M | +37,800 |
| MSMORGAN STANLEY COM | call | 455,000 | $57.2M | -37,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,078,100 | $57.2M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 634,200 | $57.1M | -254,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 242,300 | $56.3M | -110,300 |
| SMHVANECK ETF TRUST COM | call | 230,700 | $55.9M | -120,100 |
| LLYELI LILLY & CO COM | put | 70,500 | $54.4M | -2,700 |
| NOWSERVICENOW INC COM | put | 51,100 | $54.2M | -2,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 891,800 | $53.8M | -504,600 |
| DISDISNEY WALT CO COM | put | 473,300 | $52.7M | +9,400 |
| MCDMCDONALDS CORP COM | put | 174,900 | $50.7M | -49,000 |
| VVISA INC COM | put | 156,600 | $49.5M | -54,500 |
| NKENIKE INC COM | call | 652,800 | $49.4M | -37,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 650,500 | $49.2M | +195,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 457,500 | $48.6M | -27,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 841,500 | $47.8M | +696,600 |
| BABOEING CO COM | put | 265,700 | $47M | -93,400 |
| GOOGALPHABET INC COM | call | 245,100 | $46.7M | -381,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 233,200 | $46.1M | -56,300 |
| HDHOME DEPOT INC COM | put | 118,100 | $45.9M | +4,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 377,600 | $45.6M | -66,000 |
| CVXCHEVRON CORPORATION COM | call | 312,600 | $45.3M | +102,000 |
| CATCATERPILLAR INC COM | put | 124,300 | $45.1M | +17,100 |
| BXBLACKSTONE INC COM | put | 260,100 | $44.8M | +23,200 |
| MUMICRON TECHNOLOGY INC COM | put | 531,200 | $44.7M | -9,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 601,700 | $44.5M | +33,800 |
| COPCONOCOPHILLIPS COM | put | 447,600 | $44.4M | +81,000 |
| ADSKAUTODESK INC Stock | put | 147,700 | $43.7M | +18,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,281,100 | $43.5M | -1,170,100 |
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 | 82,849,000 | $80.4M | -27,500,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 55,405,000 | $57.1M | +36,574,000 |
| Shopify IncShopify Inc Convertible bond | principal | 50,250,000 | $51.3M | +12,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 45,500,000 | $47.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 38,000,000 | $36.4M | +3,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 37,010,000 | $35.5M | +19,510,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,150,000 | $32.8M | +8,750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 27,000,000 | $27.7M | -16,500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 26,000,000 | $25.8M | +17,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 19,750,000 | $22.9M | +14,750,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 22,000,000 | $21.4M | +2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 20,000,000 | $20.6M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 17,013,000 | $19.9M | +9,000,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000,000 | $19.1M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,000,000 | $16.4M | -15,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,000,000 | $16.2M | +1,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 15,000,000 | $15.7M | +5,000,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 15,480,000 | $14.8M | +5,230,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,250,000 | $14.7M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 12,329,000 | $14.5M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,500,000 | $14.4M | +4,500,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 9,100,000 | $14.1M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,000,000 | $13.3M | +5,000,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 12,500,000 | $12.4M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,000,000 | $11.8M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 9,000,000 | $11.4M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $10.7M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,820,000 | $10.6M | +1,091,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 12,000,000 | $10.1M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $9.5M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,000,000 | $8.86M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,808,000 | $8.75M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,500,000 | $8.4M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,464,000 | $8.22M | +6,414,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $7.68M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,000,000 | $7.61M | +3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 6,625,000 | $7.43M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,000,000 | $7.04M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $6.31M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $6.21M | +4,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 7,500,000 | $5.54M | +2,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $5.43M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $5.33M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,000,000 | $5.2M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,000,000 | $4.98M | -12,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,000,000 | $4.93M | -2,500,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,000,000 | $4.77M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 4,500,000 | $4.5M | -1,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,005,469 | $4.22M | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 4,650,000 | $4.02M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,410,000 | $3.91M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.66M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 3,200,000 | $3.61M | +1,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,000,000 | $3.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,000,000 | $3.16M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,000,000 | $3.08M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,000,000 | $3.04M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.89M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,000,000 | $2.82M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,000,000 | $2.77M | -1,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000,000 | $2.67M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 3,000,000 | $2.63M | -500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.53M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2.33M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,500,000 | $2.33M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.18M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,118,000 | $2.09M | -891,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 1,209,000 | $1.68M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,510,000 | $1.53M | +7,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $1.02M | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 11,100,000 | $999K | +6,750,000 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 10,899,000 | $981K | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 7,000,000 | $966K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 500,000 | $496K | -8,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INGRINGREDION INC | 100 | $13.7K | call |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 193,035 | $13.5K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 134,093 | $13.4K | shares |
| GKOSGLAUKOS CORP | 100 | $13K | put |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 143,690 | $12.9K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 68,821 | $12.9K | shares |
| UECURANIUM ENERGY CORP | 2,061 | $12.8K | shares |
| QBTSD-WAVE QUANTUM INC | 12,615 | $12.4K | shares |
| MNYWWMONEYHERO LIMITED | 365,856 | $12.1K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 225 | $11.9K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 1,300 | $11.8K | put |
| RDZNWROADZEN INC | 188,268 | $11.8K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 167,010 | $11.7K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 116,924 | $11.7K | shares |
| RILYBRC GROUP HOLDINGS INC | 2,134 | $11.2K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 486,100 | $11.1K | shares |
| FOXXWFOXX DEV HLDGS INC | 48,000 | $11.1K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,400 | $10.6K | call |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 109,056 | $10.4K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 223,485 | $10.3K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 92,701 | $10.2K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 684,867 | $10.2K | shares |
| SSENTINELONE INC | 426 | $10.2K | shares |
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 44,160 | $10.2K | shares |
| MOBXWMOBIX LABS INC | 90,830 | $9.99K | shares |
| RJFRAYMOND JAMES FINL INC | 79 | $9.67K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 320,001 | $9.6K | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 562,924 | $9.57K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 112,054 | $9.53K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 86,080 | $9.47K | shares |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 133,276 | $9.32K | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 132,672 | $9.29K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 26,432 | $9.25K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 184,854 | $9.24K | shares |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 234,907 | $9.14K | shares |
| ECHOECHOSTAR CORP | 360 | $8.94K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 195,590 | $8.8K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 143,110 | $8.59K | shares |
| BZFDWBUZZFEED INC | 85,743 | $8.57K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 123,799 | $8.42K | shares |
| EWBCEAST WEST BANCORP INC | 100 | $8.27K | call |
| MBUUMALIBU BOATS INC | 210 | $8.15K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 100,000 | $8K | shares |
| TECHBIO-TECHNE CORP | 100 | $7.99K | call |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 64,000 | $7.68K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 63,296 | $7.6K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 243,377 | $7.59K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 225,659 | $7.56K | shares |
| ENVIVA INCENVIVA INC | 18,634 | $7.54K | shares |
| AIIOWROBO.AI INC. | 151,377 | $7.22K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 270,466 | $7.22K | shares |
| NVTNVENT ELEC PLC | 100 | $7.03K | call |
| CCOICOGENT COMM HOLDINGS INC | 92 | $6.99K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 278,734 | $6.97K | shares |
| GLOBGLOBANT S A | 35 | $6.93K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 350 | $6.92K | shares |
| PENPENUMBRA INC | 35 | $6.8K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 132,919 | $6.69K | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 145,109 | $6.28K | shares |
| ONMDWONEMEDNET CORP | 178,430 | $6.05K | shares |
| SPKLWSPARK I ACQUISITION CORP | 46,400 | $6.03K | shares |
| PDYNWPALLADYNE AI CORP | 158,942 | $6.02K | shares |
| GOGORO INCGOGORO INC | 11,337 | $6.01K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 118,400 | $5.92K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 159,514 | $5.87K | shares |
| MEDMEDIFAST INC | 300 | $5.74K | call |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 95,204 | $5.71K | shares |
| SKTTANGER INC | 171 | $5.67K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 440,064 | $5.41K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 171,680 | $5.3K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 440,959 | $4.98K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 132,416 | $4.97K | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 138,577 | $4.85K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 27,215 | $4.63K | shares |
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 33,718 | $4.55K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 247,061 | $4.55K | shares |
| IBACRIB ACQUISITION CORP | 64,000 | $4.49K | shares |
| BANCBANC OF CALIFORNIA INC | 300 | $4.42K | call |
| 00 | 220,672 | $4.35K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 128,640 | $4.18K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 133,413 | $4.15K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 58,560 | $4.11K | shares |
| CGNXCOGNEX CORP | 100 | $4.05K | call |
| ASLEAERSALE CORPORATION | 800 | $4.04K | put |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 198,903 | $3.98K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 71,392 | $3.93K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 192,106 | $3.8K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 80,192 | $3.79K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 333,975 | $3.61K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 22,400 | $3.58K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 57,575 | $3.46K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 130,079 | $3.45K | shares |
| CCGWWCHECHE GROUP INC | 202,358 | $3.4K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 300 | $3.33K | put |
| ALSWFALPHA STAR ACQUISITION CORP US | 230,298 | $3.32K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 45,913 | $3.25K | shares |
| TVGNWTEVOGEN INC | 250,499 | $3.23K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 165,650 | $3.23K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 104,716 | $3.18K | shares |
| SAIHWSAIHEAT LTD | 37,325 | $3.17K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 131,120 | $3.15K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 23,782 | $3.14K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 156,418 | $3.13K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 67,200 | $3.09K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 164,899 | $3.05K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 60,800 | $3.05K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 44,314 | $3.02K | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 93,856 | $2.82K | shares |
| LILIUM N VLILIUM N V | 27,896 | $2.78K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 54,274 | $2.77K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 192,064 | $2.77K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 175,869 | $2.64K | shares |
| ECXWWECARX HOLDINGS INC | 123,751 | $2.64K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 97,778 | $2.57K | shares |
| XCF Global IncXCF Global Inc | 61,975 | $2.57K | shares |
| TMCWWTMC THE METALS COMPANY INC | 31,081 | $2.56K | shares |
| DSYWWBIG TREE CLOUD HLDGS LTD | 70,396 | $2.36K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 60,659 | $2.25K | shares |
| NOCO NOCO INCNOCO NOCO INC | 224,912 | $2.25K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 111,917 | $2.24K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 55,198 | $2.21K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 80,409 | $2.19K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 12,800 | $2.18K | shares |
| NVNIWNVNI GROUP LIMITED | 101,364 | $2.09K | shares |
| DXCDXC TECHNOLOGY CO | 100 | $2.08K | shares |
| MKDWWMKDWELL TECH INC | 112,051 | $2.05K | shares |
| ZEOWWZEO ENERGY CORP | 39,524 | $2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 46,560 | $1.97K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 200 | $1.95K | put |
| TNL MediageneTNL Mediagene | 120,585 | $1.94K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 48,008 | $1.93K | shares |
| PRKSUNITED PARKS & RESORTS INC | 38 | $1.92K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 12,672 | $1.9K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 33,000 | $1.9K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 39,680 | $1.86K | shares |
| DIH HLDG US INCDIH HLDG US INC | 46,272 | $1.85K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 35,799 | $1.79K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 12,691 | $1.78K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 14,419 | $1.77K | shares |
| UTZUTZ BRANDS INC | 100 | $1.77K | call |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 176,673 | $1.77K | shares |
| DFNSWT3 DEFENSE INC | 185,932 | $1.73K | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 109,050 | $1.64K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 64,000 | $1.6K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 10 | $1.57K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 66,880 | $1.56K | shares |
| VIRVIR BIOTECHNOLOGY INC | 200 | $1.5K | call |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 32,990 | $1.49K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 140,192 | $1.44K | shares |
| CYCUWCYCURION INC | 65,280 | $1.42K | shares |
| CRGOWFREIGHTOS LTD | 19,060 | $1.33K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 64,672 | $1.29K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 72,219 | $1.27K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 31,648 | $1.27K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 100 | $1.24K | put |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 337,271 | $1.21K | shares |
| DevvStream CorpDevvStream Corp | 32,946 | $1.2K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 22,656 | $1.15K | shares |
| ARQQWARQIT QUANTUM INC | 12,499 | $1.15K | shares |
| COTYCOTY INC | 121 | $1.14K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 24,101 | $1.05K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 32,000 | $960 | shares |
| HUBCWHUB CYBER SECURITY LTD | 66,167 | $946 | shares |
| VLYVALLEY NATL BANCORP | 100 | $906 | call |
| ZOOZWZOOZ STRATEGY LTD | 19,942 | $893 | shares |
| CHEER HLDG INCCHEER HLDG INC | 312,217 | $874 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 23,258 | $837 | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 10,773 | $809 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 156,576 | $799 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 55,161 | $794 | shares |
| RMCOWROYALTY MGMT HLDG CORP | 73,438 | $771 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 65,895 | $738 | shares |
| DAVEWDAVE INC | 14,575 | $729 | shares |
| YEXTYEXT INC | 100 | $692 | put |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 34,473 | $689 | shares |
| KITTWNAUTICUS ROBOTICS INC | 45,888 | $679 | shares |
| WAG GROUP COWAG GROUP CO | 19,200 | $670 | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 21,000 | $666 | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 12,800 | $654 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 100 | $585 | put |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 110,848 | $543 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 36,469 | $478 | shares |
| SHFSWSHF HOLDINGS INC | 12,800 | $445 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 38,336 | $445 | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 40,019 | $416 | shares |
| NMHIWNMHIW | 23,040 | $364 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 58,714 | $358 | shares |
| CHGGCHEGG INC | 200 | $354 | put |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 30,000 | $300 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 40,965 | $295 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 11,264 | $282 | shares |
| SMXWWSMX SEC MATTERS PLC | 32,835 | $273 | shares |
| PSFEPAYSAFE LIMITED | 12 | $269 | shares |
| KPLTWKATAPULT HOLDINGS INC | 35,264 | $201 | shares |
| PARAWBANZAI INTERNATIONAL INC | 20,876 | $169 | shares |
| TRMBTRIMBLE INC | 1 | $62 | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 11,974 | $62 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1 | $16 | shares |
How Q4 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 0001172661-25-000826 | base | 2025-02-13 | acceptance time not in the bulk data set |