Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $47,571,848,086 across 4,186 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000827
- Period
- 2024-12-31
- Reported value
- $47.6B
- Holdings
- 4,186
- Top 10 weight
- 26.51%
- New
- 893
- Sold out
- 752
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDnew | +818,174 | $98.8M |
| BRK-Badded | +205,879 | $93.3M |
| METAadded | +145,517 | $85.2M |
| QQQadded | +157,610 | $80.6M |
| TSLAadded | +195,489 | $78.9M |
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 |
|---|---|---|
| TTexited | -226,335 | -$88M |
| AXPreduced | -291,782 | -$86.6M |
| SPYreduced | -137,987 | -$80.9M |
| TMUSreduced | -294,156 | -$64.9M |
| Kreduced | -480,508 | -$38.9M |
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 1,037 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 3,149. All 3,149
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 12,167,100 | $1.63B | -1,594,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,704,100 | $1.58B | -265,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,815,100 | $1.06B | -572,100 |
| QQQINVESCO QQQ TR COM | put | 1,528,100 | $781M | -1,410,500 |
| QQQINVESCO QQQ TR COM | call | 1,013,900 | $518M | -177,800 |
| MSTRSTRATEGY INC Stock | call | 1,713,200 | $496M | +67,900 |
| TSLATESLA INC COM | put | 1,188,900 | $480M | +107,900 |
| AAPLAPPLE INC COM | put | 1,840,300 | $461M | 0 |
| AAPLAPPLE INC COM | call | 1,776,900 | $445M | -364,900 |
| TSLATESLA INC COM | call | 1,098,100 | $443M | +84,000 |
| AVGOBROADCOM INC COM | call | 1,888,100 | $438M | -98,100 |
| MSTRSTRATEGY INC Stock | put | 1,491,600 | $432M | +199,800 |
| NVDANVIDIA CORPORATION COM | call | 3,214,900 | $432M | -812,000 |
| METAMETA PLATFORMS INC COM | put | 730,900 | $428M | -14,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,314,300 | $400M | -389,500 |
| AVGOBROADCOM INC COM | put | 1,685,500 | $391M | -44,100 |
| METAMETA PLATFORMS INC COM | call | 628,000 | $368M | -157,600 |
| COINCOINBASE GLOBAL INC Stock | call | 1,462,600 | $363M | +189,000 |
| AMZNAMAZON COM INC COM | put | 1,651,200 | $362M | -300,900 |
| IWMISHARES TR SHS | put | 1,591,600 | $352M | -1,847,200 |
| MSFTMICROSOFT CORP COM | put | 817,400 | $345M | +45,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 745,400 | $255M | -32,900 |
| MSFTMICROSOFT CORP COM | call | 524,900 | $221M | -97,400 |
| IWMISHARES TR SHS | call | 996,000 | $220M | -57,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 465,900 | $211M | -238,300 |
| NFLXNETFLIX INC. COM | put | 215,700 | $192M | -26,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,656,900 | $191M | +554,700 |
| AMZNAMAZON COM INC COM | call | 838,100 | $184M | -353,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 978,500 | $178M | +472,000 |
| GOOGLALPHABET INC COM | put | 893,000 | $169M | +31,100 |
| APPAPPLOVIN CORP Stock | put | 511,600 | $166M | +438,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 4,855,300 | $165M | +166,800 |
| AXPAMERICAN EXPRESS CO COM | call | 552,400 | $164M | +364,800 |
| TMUST-MOBILE US INC COM | call | 735,200 | $162M | +450,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,874,900 | $160M | +260,500 |
| CRMSALESFORCE INC COM | put | 472,600 | $158M | +81,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,118,800 | $151M | +245,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,189,500 | $147M | +13,300 |
| GWWWW GRAINGER INC Stock | call | 138,600 | $146M | +116,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,163,800 | $144M | +327,900 |
| ONONON HLDG AG Stock | call | 2,549,800 | $140M | +377,200 |
| SMHVANECK ETF TRUST COM | put | 564,900 | $137M | -28,500 |
| DDOGDATADOG INC STOK | call | 948,600 | $136M | +364,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,961,100 | $135M | +1,142,100 |
| COINCOINBASE GLOBAL INC Stock | put | 538,800 | $134M | +161,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,721,600 | $132M | -1,505,500 |
| PDDPDD HOLDINGS INC ADR | call | 1,348,800 | $131M | +101,200 |
| APPAPPLOVIN CORP Stock | call | 399,900 | $129M | +28,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 554,900 | $129M | -148,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 637,200 | $126M | -179,300 |
| MUMICRON TECHNOLOGY INC COM | put | 1,491,300 | $126M | +605,900 |
| XOMEXXON MOBIL CORP COM | call | 1,162,100 | $125M | -258,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,083,600 | $124M | -956,700 |
| QCOMQUALCOMM INC COM | put | 805,200 | $124M | +252,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,021,800 | $123M | -1,075,200 |
| DDOGDATADOG INC STOK | put | 855,700 | $122M | +174,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,426,700 | $121M | +116,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,596,300 | $121M | -890,200 |
| LLYELI LILLY & CO COM | put | 155,900 | $120M | -2,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 23,300 | $116M | +8,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,170,500 | $114M | -262,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 671,300 | $111M | +282,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 118,500 | $109M | +46,300 |
| BACBANK OF AMER CORP COM | put | 2,464,000 | $108M | +150,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 973,700 | $108M | +398,500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 252,200 | $107M | -18,700 |
| ASMLASML HLDG NV STOK | put | 150,800 | $105M | +22,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 230,000 | $104M | -65,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 972,700 | $103M | -123,700 |
| SNOWSNOWFLAKE INC Stock | call | 665,900 | $103M | +148,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,698,800 | $102M | -96,200 |
| CVNACARVANA CO Stock | call | 501,600 | $102M | +247,400 |
| BXBLACKSTONE INC COM | put | 582,200 | $100M | -51,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,356,100 | $98.5M | -449,400 |
| SNOWSNOWFLAKE INC Stock | put | 619,000 | $95.6M | +322,400 |
| CATCATERPILLAR INC COM | put | 259,700 | $94.2M | +20,400 |
| FSLRFIRST SOLAR INC Stock | put | 532,500 | $93.8M | -532,900 |
| LULULULULEMON ATHLETICA INC COM | put | 242,900 | $92.9M | +146,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,092,100 | $89.1M | -183,800 |
| VVISA INC COM | put | 279,700 | $88.4M | +54,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 484,100 | $88.1M | +220,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 377,700 | $87.8M | -210,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 884,300 | $85.9M | +6,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 386,600 | $85M | +50,600 |
| AMGNAMGEN INC COM | call | 324,100 | $84.5M | +8,400 |
| MCDMCDONALDS CORP COM | put | 290,500 | $84.2M | +85,400 |
| CCITIGROUP INC COM | put | 1,194,900 | $84.1M | -105,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 754,200 | $83.3M | +98,200 |
| GOOGLALPHABET INC COM | call | 438,300 | $83M | -46,200 |
| RBLXROBLOX CORP Stock | put | 1,430,000 | $82.7M | +411,600 |
| EWCISHARES INC MSCI CDA ETF | put | 1,986,500 | $80.1M | new |
| CCITIGROUP INC COM | call | 1,128,400 | $79.4M | -96,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,707,800 | $79.2M | +397,500 |
| LULULULULEMON ATHLETICA INC COM | call | 206,600 | $79M | +113,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,064,700 | $78.8M | +201,300 |
| MELIMERCADOLIBRE INC STOK | put | 46,200 | $78.6M | +4,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,032,600 | $78.2M | +61,500 |
| XYZBLOCK INC Stock | put | 917,800 | $78M | +179,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,030,700 | $78M | -367,600 |
| JPMJPMORGAN CHASE & CO COM | call | 323,100 | $77.5M | -29,600 |
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 |
|---|---|---|---|
| AMNAMN HEALTHCARE SVCS INC | 1,360 | $57.6K | shares |
| HALOHALOZYME THERAPEUTICS INC | 1,000 | $57.2K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 400 | $55.7K | call |
| GVAGRANITE CONSTR INC | 700 | $55.5K | put |
| ENOVENOVIS CORPORATION | 1,283 | $55.2K | shares |
| QDELQUIDELORTHO CORP | 1,206 | $55K | shares |
| LCIILCI INDS | 452 | $54.5K | shares |
| AISPWAIRSHIP AI HLDGS INC | 250,362 | $52.6K | shares |
| GLPIGAMING & LEISURE P | 1,000 | $51.5K | put |
| GRABGRAB HOLDINGS LIMITED | 13,476 | $51.2K | shares |
| SKINSKINHEALTH SYSTEMS INC | 35,000 | $50.4K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 206 | $49K | shares |
| ZDZIFF DAVIS INC | 1,000 | $48.7K | call |
| UECURANIUM ENERGY CORP | 7,502 | $46.6K | shares |
| EHCENCOMPASS HEALTH CORP | 477 | $46.1K | shares |
| ENVESTNET INCENVESTNET INC | 717 | $44.9K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 1,007 | $44.9K | shares |
| NENOBLE CORP PLC | 1,200 | $43.4K | call |
| ORIOLD REP INTL CORP | 1,196 | $42.4K | shares |
| DNUTKRISPY KREME INC | 3,900 | $41.9K | put |
| TECHBIO-TECHNE CORP | 504 | $40.3K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 701,594 | $39.9K | shares |
| PDPAGERDUTY INC | 2,002 | $37.1K | shares |
| FLDDWFOLD HLDGS INC | 184,788 | $37K | shares |
| RSIRUSH STREET INTERACTIVE INC | 3,400 | $36.9K | call |
| JOBY AVIATION INCJOBY AVIATION INC | 58,176 | $36.7K | shares |
| CAKECHEESECAKE FACTORY INC | 898 | $36.4K | shares |
| TNLTRAVEL PLUS LEISURE CO | 778 | $35.9K | shares |
| GSKGSK PLC | 870 | $35.6K | shares |
| VNETVNET GROUP INC | 8,640 | $35.3K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 76,207 | $32K | shares |
| CGCCANOPY GROWTH CORPORATION | 6,612 | $31.9K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 392,395 | $31.6K | shares |
| AEISADVANCED ENERGY INDS | 300 | $31.6K | call |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 194,151 | $31.1K | shares |
| OCSAWOCULIS HOLDING AG | 14,758 | $31K | shares |
| ADSEWADS TEC ENERGY PLC | 12,444 | $30.6K | shares |
| APPSDIGITAL TURBINE INC | 9,944 | $30.5K | shares |
| SNBRQSLEEP NUMBER CORP | 1,665 | $30.5K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 500 | $30.3K | put |
| SSPSCRIPPS E W CO OHIO | 13,100 | $29.4K | call |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 98,692 | $29.1K | shares |
| NEONEOGENOMICS INC | 1,900 | $28K | put |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 129,108 | $27.1K | shares |
| RPMRPM INTL INC | 215 | $26K | shares |
| MKTXMARKETAXESS HLDGS INC | 100 | $25.6K | put |
| TNDMTANDEM DIABETES CARE INC | 600 | $25.4K | put |
| ZUORA INCZUORA INC | 2,792 | $24.1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 63,000 | $23.9K | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 600 | $23.5K | put |
| IDXXIDEXX LABS INC | 46 | $23.2K | shares |
| MNROMONRO INC | 800 | $23.1K | put |
| EURKREUREKA ACQUISITION CORP | 108,000 | $22.7K | shares |
| HAINHAIN CELESTIAL GROUP INC | 2,600 | $22.4K | put |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 108,084 | $22.4K | shares |
| LZMWSLIFEZONE METALS LIMITED | 27,992 | $22.3K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,200 | $22.2K | put |
| SDRLSEADRILL LTD | 546 | $21.7K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 206,369 | $21.7K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 108,036 | $21.6K | shares |
| ABMABM INDS INC | 400 | $21.1K | call |
| INFINERA CORPINFINERA CORP | 3,100 | $20.9K | call |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 148,430 | $20.8K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,400 | $20.3K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 94 | $20.2K | shares |
| WPCWP CAREY INC | 300 | $18.7K | put |
| FUFUWBITFUFU INC | 49,494 | $18.5K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 30,600 | $18.4K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 47,142 | $18.2K | shares |
| STAASTAAR SURGICAL CO | 471 | $17.5K | shares |
| ZUORA INCZUORA INC | 2,000 | $17.2K | call |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 62,691 | $16.6K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 1,713 | $16.3K | shares |
| CPTWFCAPTIVISION INC | 541,661 | $16.2K | shares |
| ORAORMAT TECHNOLOGIES INC | 200 | $15.4K | put |
| BOOTBOOT BARN HLDGS INC | 89 | $14.9K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 138,182 | $14.8K | shares |
| TENBTENABLE HLDGS INC | 357 | $14.5K | shares |
| IHRTIHEARTMEDIA INC | 7,707 | $14.3K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 83,520 | $14.2K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 57,298 | $14K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 89,317 | $13.4K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 10,504 | $13.3K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 60,319 | $13.3K | shares |
| INTRINTER & CO INC | 1,900 | $12.7K | put |
| ARCHER AVIATION INCARCHER AVIATION INC | 34,693 | $12.4K | shares |
| CANOO INCCANOO INC | 12,400 | $12.2K | call |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 282,600 | $12.2K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 524,874 | $12.1K | shares |
| TMCTMC THE METALS COMPANY INC | 10,800 | $11.4K | shares |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 123,804 | $11.1K | shares |
| BRZEBRAZE INC | 344 | $11.1K | shares |
| SPWRWSUNPOWER INC | 40,287 | $11.1K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,000 | $11.1K | put |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 147,271 | $11K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 39,348 | $10.7K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 299,492 | $10.7K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 74,034 | $10.4K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 64,800 | $10.4K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 32,112 | $10.3K | shares |
| VIMEO INCVIMEO INC | 2,000 | $10.1K | call |
| PLWSPLANET LABS PBC | 48,522 | $10.1K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 91,633 | $10.1K | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 30,054 | $9.99K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 44,909 | $9.88K | shares |
| OSKOSHKOSH CORP | 98 | $9.82K | shares |
| BRKRBRUKER CORP | 142 | $9.81K | shares |
| TITNTITAN MACHY INC | 700 | $9.75K | call |
| BAYARBAYVIEW ACQUISITION CORP | 63,360 | $9.51K | shares |
| HAINHAIN CELESTIAL GROUP INC | 1,100 | $9.49K | call |
| IHRTIHEARTMEDIA INC | 5,100 | $9.44K | call |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 58,068 | $9.29K | shares |
| OABIWOMNIAB INC | 22,512 | $9.12K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 27,323 | $8.88K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 213,756 | $8.87K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 22,900 | $8.7K | put |
| YETIYETI HLDGS INC | 212 | $8.7K | shares |
| JETAI INCJETAI INC | 80,305 | $8.67K | shares |
| BRLSWBOREALIS FOODS INC | 122,976 | $8.61K | shares |
| MDAIWSPECTRAL AI INC | 66,844 | $8.36K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 55,329 | $8.3K | shares |
| LibityLibity | 134,100 | $8.05K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 108,504 | $7.59K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 75,850 | $7.59K | shares |
| UMCUNITED MICROELECTRONICS CORP | 900 | $7.58K | call |
| PERFICIENT INCPERFICIENT INC | 100 | $7.55K | call |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 38,712 | $7.28K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 80,825 | $7.28K | shares |
| LGIHLGI HOMES INC | 56 | $6.64K | shares |
| LNZAWLANZATECH GLOBAL INC | 43,688 | $6.55K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 93,132 | $6.52K | shares |
| ARKO CORPARKO CORP | 12,135 | $6.31K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 15,639 | $5.94K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 61,344 | $5.86K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 58,333 | $5.83K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 41,760 | $5.8K | shares |
| AEISADVANCED ENERGY INDS | 55 | $5.79K | shares |
| SHARECARE INCSHARECARE INC | 65,710 | $5.78K | shares |
| GENGEN DIGITAL INC | 209 | $5.73K | shares |
| GRABWGRAB HOLDINGS LIMITED | 23,364 | $5.59K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 50,065 | $5.51K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 180,000 | $5.4K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 48,420 | $5.33K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 62,137 | $5.28K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 14,868 | $5.2K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 103,981 | $5.2K | shares |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 132,265 | $5.14K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 14,310 | $4.97K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 80,500 | $4.83K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 36,000 | $4.32K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 35,604 | $4.27K | shares |
| ARBEWARBE ROBOTICS LTD | 20,385 | $4.24K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 61,875 | $4.21K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 128,265 | $4K | shares |
| MNYWWMONEYHERO LIMITED | 120,861 | $3.99K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 49,500 | $3.96K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 83,520 | $3.84K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 25,373 | $3.79K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 74,700 | $3.76K | shares |
| EMREMERSON ELEC CO | 33 | $3.61K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 103,850 | $3.48K | shares |
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 25,727 | $3.47K | shares |
| SPKLWSPARK I ACQUISITION CORP | 26,100 | $3.39K | shares |
| WYWEYERHAEUSER CO | 100 | $3.39K | put |
| ONMDWONEMEDNET CORP | 99,365 | $3.37K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 66,600 | $3.33K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 89,726 | $3.3K | shares |
| MOBXWMOBIX LABS INC | 29,232 | $3.22K | shares |
| CMRCCOMMERCE.COM INC | 539 | $3.15K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 51,924 | $3.12K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 247,536 | $3.04K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 96,570 | $2.98K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 113,206 | $2.83K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 74,484 | $2.79K | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 77,950 | $2.73K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 239,335 | $2.7K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 15,309 | $2.6K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 138,972 | $2.56K | shares |
| IBACRIB ACQUISITION CORP | 36,000 | $2.52K | shares |
| 00 | 124,128 | $2.44K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 54,274 | $2.44K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 72,360 | $2.35K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 75,045 | $2.33K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 32,940 | $2.31K | shares |
| BZFDWBUZZFEED INC | 22,586 | $2.26K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 111,798 | $2.24K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 40,158 | $2.21K | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 45,108 | $2.13K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 12,600 | $2.02K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 185,802 | $2.01K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 32,426 | $1.95K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 73,170 | $1.94K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 129,542 | $1.86K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 25,830 | $1.83K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 93,179 | $1.82K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 87,984 | $1.76K | shares |
| PDYNWPALLADYNE AI CORP | 46,059 | $1.75K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 37,800 | $1.74K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 34,200 | $1.71K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 24,927 | $1.7K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 91,488 | $1.69K | shares |
| TALKWTALKSPACE INC | 20,965 | $1.65K | shares |
| MBIMBIA INC | 455 | $1.62K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 12,240 | $1.62K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 80,531 | $1.59K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 108,036 | $1.56K | shares |
| LILIUM N VLILIUM N V | 15,268 | $1.52K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 29,736 | $1.52K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 98,926 | $1.48K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 55,021 | $1.45K | shares |
| TMCWWTMC THE METALS COMPANY INC | 17,419 | $1.44K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 44,883 | $1.36K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 54,180 | $1.3K | shares |
| XCF Global IncXCF Global Inc | 30,937 | $1.28K | shares |
| NOCO NOCO INCNOCO NOCO INC | 126,546 | $1.26K | shares |
| FTDRFRONTDOOR INC | 26 | $1.25K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 32,609 | $1.21K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 43,011 | $1.17K | shares |
| MKDWWMKDWELL TECH INC | 63,029 | $1.15K | shares |
| RDZNWROADZEN INC | 17,982 | $1.13K | shares |
| ZEOWWZEO ENERGY CORP | 22,176 | $1.12K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 76 | $1.08K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 22,320 | $1.05K | shares |
| TNL MediageneTNL Mediagene | 64,838 | $1.04K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 20,280 | $1.01K | shares |
| DFNSWT3 DEFENSE INC | 104,587 | $973 | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 36,000 | $900 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 37,620 | $880 | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 18,180 | $818 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 78,858 | $812 | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 17,802 | $714 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 33,948 | $679 | shares |
| DevvStream CorpDevvStream Corp | 18,531 | $675 | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 12,744 | $647 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 14,327 | $645 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 60,660 | $607 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 13,500 | $590 | shares |
| NVNIWNVNI GROUP LIMITED | 27,000 | $556 | shares |
| HUBCWHUB CYBER SECURITY LTD | 37,219 | $532 | shares |
| ECXWWECARX HOLDINGS INC | 24,684 | $526 | shares |
| SANBANCO SANTANDER SA | 100 | $510 | call |
| GGROWGOGORO INC | 12,294 | $491 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 36,000 | $403 | shares |
| KITTWNAUTICUS ROBOTICS INC | 25,812 | $382 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 18,900 | $378 | shares |
| WAG GROUP COWAG GROUP CO | 10,800 | $377 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 62,352 | $306 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 20,052 | $263 | shares |
| SSPSCRIPPS E W CO OHIO | 100 | $225 | put |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 33,027 | $201 | shares |
| SEESEALED AIR CORP NEW | 2 | $73 | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 230,544 | $5 | 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 0001172661-25-000827 | base | 2025-02-13 | acceptance time not in the bulk data set |