Walleye Trading LLC at 2021-06-30

Filling information for Walleye Trading LLC as Treemap, investor disclosed 2418 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 612 19200
88025U109 88025U109 10X GENOMICS INC CL A COM 1389 7094
68269G107 68269G107 1LIFE HEALTHCARE INC COM 2697 81600
90138A103 90138A103 21VIANET GROUP INC SPONSORED ADS A 379 16500
90138P209 90138P209 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 409 40000
90214J101 90214J101 2U INC COM 11414 273907
88554D205 88554D205 3-D SYS CORP DEL COM NEW 10585 264811
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 1800 43000
88579Y101 88579Y101 3M CO COM 14401 72500
81786A206 81786A206 7GC & CO HOLDINGS INC UNIT 12/23/2025 273 27000
28250A113 28250A113 890 5TH AVE PARTNERS INC *W EXP 01/12/202 26 20976
28250A204 28250A204 890 5TH AVE PARTNERS INC UNIT 01/12/2026 513 50000
282914100 282914100 8X8 INC NEW COM 5242 188851
000375204 000375204 ABB LTD SPONSORED ADR 3290 96800
002824100 002824100 ABBOTT LABS COM 5679 48993
00287Y109 00287Y109 ABBVIE INC COM 18918 167955
002896207 002896207 ABERCROMBIE & FITCH CO CL A 4049 87200
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 246 20465
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 258 25338
003654100 003654100 ABIOMED INC COM 936 3000
000957100 000957100 ABM INDS INC COM 3485 78600
H00263105 H00263105 AC IMMUNE SA SHS 154 19444
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 4301 104293
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 656 26901
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 181 22500
00434H108 00434H108 ACCELERON PHARMA INC COM 639 5092
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 25352 86000
G0083E128 G0083E128 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 509 47999
004498101 004498101 ACI WORLDWIDE INC COM 1816 48900
00461L204 00461L204 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 462 45120
00108J109 00108J109 ACM RESH INC COM CL A 5193 50803
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 76909 805845
00508Y102 00508Y102 ACUITY BRANDS INC COM 3255 17400
00548F105 00548F105 ADAM NAT RES FD INC COM 257 15890
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 266 13434
L00849106 L00849106 ADECOAGRO S A COM 558 55622
G0084W101 G0084W101 ADIENT PLC ORD SHS 1405 31100
007024201 007024201 ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 400 40000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 68622 117174
00090Q103 00090Q103 ADT INC DEL COM 2861 265098
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 14893 72600
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 652 5600
007973100 007973100 ADVANCED ENERGY INDS COM 868 7700
00777J208 00777J208 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 300 30000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 393933 4193897
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 117 12057
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 191 54711
G01046120 G01046120 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 162 15850
00766T100 00766T100 AECOM COM 805 12726
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 723 74157
N00985106 N00985106 AERCAP HOLDINGS NV SHS 1521 29700
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 14727 304968
008073108 008073108 AEROVIRONMENT INC COM 200 2000
00130H105 00130H105 AES CORP COM 2770 106207
001040203 001040203 AF ACQUISITION CORP UNIT 03/23/2028 215 21600
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1085 7037
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 4445 66000
001055102 001055102 AFLAC INC COM 9483 176722
G0112R116 G0112R116 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 910 90000
G0120M117 G0120M117 AGBA ACQUISITION LTD *W EXP 05/10/202 14 51789
001084102 001084102 AGCO CORP COM 1657 12711
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 4124 27900
00123Q104 00123Q104 AGNC INVT CORP COM 539 31970
008474108 008474108 AGNICO EAGLE MINES LTD COM 11244 185999
008492100 008492100 AGREE RLTY CORP COM 654 9282
00912X302 00912X302 AIR LEASE CORP CL A 2070 49600
009158106 009158106 AIR PRODS & CHEMS INC COM 7854 27300
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 382 16466
009066101 009066101 AIRBNB INC COM CL A 59490 388467
G0190X100 G0190X100 AJAX I COM 1730 173700
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 56213 482100
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 340 89793
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 248 12798
011642105 011642105 ALARM COM HLDGS INC COM 413 4883
011659109 011659109 ALASKA AIR GROUP INC COM 3095 51326
012653101 012653101 ALBEMARLE CORP COM 21733 129013
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 715 36413
013872106 013872106 ALCOA CORP COM 11739 318667
H01301128 H01301128 ALCON AG ORD SHS 485 6900
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 2510 13800
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 13492 73442
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 294361 1298000
016255101 016255101 ALIGN TECHNOLOGY INC COM 9891 16189
66981N111 66981N111 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 15 10000
66981N103 66981N103 ALKURI GLOBAL ACQUISITION CO COM CL A 396 40000
01671P100 01671P100 ALLAKOS INC COM 683 8000
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 1752 84000
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 1765 9100
G0176J109 G0176J109 ALLEGION PLC ORD SHS 1073 7697
018581108 018581108 ALLIANCE DATA SYSTEMS CORP COM 4876 46800
018802108 018802108 ALLIANT ENERGY CORP COM 2364 42400
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 3710 93353
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 374 14310
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 2721 147060
020002101 020002101 ALLSTATE CORP COM 4422 33905
02005N100 02005N100 ALLY FINL INC COM 13706 275000
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 13232 78051
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 325 10700
G0316P114 G0316P114 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 485 48000
02079K305 02079K305 ALPHABET INC CAP STK CL A 35384 14491
02079K107 02079K107 ALPHABET INC CAP STK CL C 36116 14410
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 986 27098
02156B103 02156B103 ALTERYX INC COM CL A 14574 169428
02156K103 02156K103 ALTICE USA INC CL A 16764 491066
G03709113 G03709113 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 739 73680
G0370U124 G0370U124 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 202 20000
02156Y103 02156Y103 ALTITUDE ACQUISITION CORP COM CL A 2218 226533
02209S103 02209S103 ALTRIA GROUP INC COM 11951 250637
023135106 023135106 AMAZON COM INC COM 137978 40108
023139884 023139884 AMBAC FINL GROUP INC COM NEW 296 18906
G037AX101 G037AX101 AMBARELLA INC SHS 4066 38136
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 53349 941234
00164V103 00164V103 AMC NETWORKS INC CL A 1260 18863
G0250X107 G0250X107 AMCOR PLC ORD 149 13010
G02602103 G02602103 AMDOCS LTD SHS 1304 16856
023436108 023436108 AMEDISYS INC COM 778 3179
029899101 029899101 AMER STATES WTR CO COM 835 10500
023608102 023608102 AMEREN CORP COM 2033 25400
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 1274 84900
02369M201 02369M201 AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 615 60000
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 33866 1596680
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 13306 354537
025537101 025537101 AMERICAN ELEC PWR CO INC COM 6276 74200
025816109 025816109 AMERICAN EXPRESS CO COM 17323 104846
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 11315 237700
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 347 9873
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 4552 16852
03044L105 03044L105 AMERICAN WELL CORP CL A 1271 101000
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 261 3200
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 5090 33023
G0404A110 G0404A110 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 20 31500
G0404A102 G0404A102 AMERICAS TECHNOLOGY ACQSN CO SHS 300 30000
03064D108 03064D108 AMERICOLD RLTY TR COM 511 13494
03076C106 03076C106 AMERIPRISE FINL INC COM 2734 10986
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5475 47824
031100100 031100100 AMETEK INC COM 599 4494
031162100 031162100 AMGEN INC COM 7312 30000
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 1667 172900
031652100 031652100 AMKOR TECHNOLOGY INC COM 3051 128917
001744101 001744101 AMN HEALTHCARE SVCS INC COM 5266 54300
032095101 032095101 AMPHENOL CORP NEW CL A 1430 20900
03212A105 03212A105 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 578 58162
03236M200 03236M200 AMYRIS INC COM NEW 858 52400
032654105 032654105 ANALOG DEVICES INC COM 39735 230800
03272L108 03272L108 ANAPLAN INC COM 10329 193791
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 2088 91341
034164103 034164103 ANDERSONS INC COM 666 21793
G04415124 G04415124 ANDINA ACQUISITION CORP III *W EXP 07/31/202 25 19906
G04415132 G04415132 ANDINA ACQUISITION CORP III RIGHT 10/01/2025 16 19700
00183L102 00183L102 ANGI INC COM CL A NEW 393 29087
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 5362 288600
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4789 66500
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 413 46500
03662Q105 03662Q105 ANSYS INC COM 3367 9700
03676C100 03676C100 ANTERIX INC COM 619 10320
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 2554 245800
03674X106 03674X106 ANTERO RESOURCES CORP COM 6454 429400
036752103 036752103 ANTHEM INC COM 4770 12493
03737A200 03737A200 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 300 30000
G0403H108 G0403H108 AON PLC SHS CL A 43685 182968
03743Q108 03743Q108 APA CORPORATION COM 4572 211390
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 1466 23196
037598109 037598109 APOGEE ENTERPRISES INC COM 1401 34400
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 5573 89600
03761U502 03761U502 APOLLO INVT CORP COM NEW 244 17900
G0411R122 G0411R122 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 247 24400
G0412A110 G0412A110 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 480 48000
03783C100 03783C100 APPFOLIO INC COM CL A 1553 11000
03782L101 03782L101 APPIAN CORP CL A 5937 43100
037833100 037833100 APPLE INC COM 150999 1102500
038222105 038222105 APPLIED MATLS INC COM 95862 673193
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 121 14200
03831W108 03831W108 APPLOVIN CORP COM CL A 2354 31305
03836J102 03836J102 APREA THERAPEUTICS INC COM 134 27455
G6095L109 G6095L109 APTIV PLC SHS 8109 51545
03852U106 03852U106 ARAMARK COM 2745 73700
03890D108 03890D108 ARAVIVE INC COM 60 10001
03937C105 03937C105 ARCBEST CORP COM 2249 38656
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 29921 963356
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 288 7400
03940R107 03940R107 ARCH RESOURCES INC CL A 376 6600
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 745 12297
039562202 039562202 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 537 54000
03957W106 03957W106 ARCHROCK INC COM 126 14101
03966V107 03966V107 ARCONIC CORPORATION COM 1507 42300
G0477L118 G0477L118 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 240 24000
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 1101 40079
039697107 039697107 ARDELYX INC COM 346 45600
040047607 040047607 ARENA PHARMACEUTICALS INC COM NEW 1644 24100
G33032114 G33032114 ARES ACQUISITION CORPORATION UNIT 99/99/9999 600 60000
04010L103 04010L103 ARES CAPITAL CORP COM 1134 57900
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 271 4266
G0542N115 G0542N115 ARIES I ACQUISITION CORP UNIT 03/18/2026 362 36000
040413106 040413106 ARISTA NETWORKS INC COM 16259 44874
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 3552 38400
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 16844 128800
041242116 041242116 ARKO CORP *W EXP 12/22/202 24 12135
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 275 2569
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 761 48791
L0423Q108 L0423Q108 ARRIVAL GROUP SHS 283 17991
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 381 4600
04282M201 04282M201 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 201 20000
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 2347 46200
04335A105 04335A105 ARVINAS INC COM 420 5452
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 246 11398
04342Y104 04342Y104 ASANA INC CL A 2802 45169
G05155117 G05155117 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 28 16974
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 421 3200
00191U102 00191U102 ASGN INC COM 239 2466
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 2652 30300
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 44145 63900
045327103 045327103 ASPEN TECHNOLOGY INC COM 10432 75845
045487105 045487105 ASSOCIATED BANC CORP COM 465 22700
04621X108 04621X108 ASSURANT INC COM 2327 14900
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 4031 84900
046224101 046224101 ASTEC INDS INC COM 548 8700
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 16035 267700
04637C205 04637C205 ASTREA ACQUISITION CORP UNIT 01/28/2028 877 88000
04650Y100 04650Y100 AT HOME GROUP INC COM 15966 433373
00206R102 00206R102 AT&T INC COM 23171 805100
02156U101 02156U101 ATERIAN INC COM 587 40100
04687A208 04687A208 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 199 20000
G0684D107 G0684D107 ATHENE HOLDING LTD CL A 4911 72734
04685N103 04685N103 ATHENEX INC COM 64 14021
04746L104 04746L104 ATHIRA PHARMA INC COM 274 26746
04748A205 04748A205 ATHLON ACQUISITION CORP UNIT 01/12/2026 401 40000
00216W109 00216W109 ATI PHYSICAL THERAPY INC COM CL A 103 10800
047649108 047649108 ATKORE INC COM 2508 35328
04906P119 04906P119 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 75 85371
04906P101 04906P101 ATLANTIC AVE ACQUISITION COR COM CL A 1004 103449
048453203 048453203 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 1093 110000
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 421 11300
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 6683 98123
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 147 10329
049287204 049287204 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 100 10000
G06242104 G06242104 ATLASSIAN CORP PLC CL A 57735 224774
04965B100 04965B100 ATOMERA INC COM 245 11400
05070N103 05070N103 AUDACY INC CL A 68 15920
M15342104 M15342104 AUDIOCODES LTD ORD 4629 139915
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 377 29103
G0698L103 G0698L103 AURORA ACQUISITION CORP CLASS A ORD SHS 198 20000
05156X884 05156X884 AURORA CANNABIS INC COM 791 87452
G0633D125 G0633D125 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 35 20000
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A 595 60000
G0633U119 G0633U119 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 1007 100000
G06607116 G06607116 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 203 20000
052769106 052769106 AUTODESK INC COM 24675 84532
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 1682 26300
052800109 052800109 AUTOLIV INC COM 2122 21700
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 10308 51900
05329W102 05329W102 AUTONATION INC COM 2547 26869
053332102 053332102 AUTOZONE INC COM 3364 2255
05338G106 05338G106 AVALARA INC COM 1941 12000
053484101 053484101 AVALONBAY CMNTYS INC COM 688 3300
G0682V117 G0682V117 AVANTI ACQUISITION CORP UNIT 99/99/9999 205 20062
05352A100 05352A100 AVANTOR INC COM 9144 257500
05351X101 05351X101 AVAYA HLDGS CORP COM 8823 328026
053611109 053611109 AVERY DENNISON CORP COM 394 1875
053774105 053774105 AVIS BUDGET GROUP COM 7134 91587
053807103 053807103 AVNET INC COM 935 23318
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 1425 46740
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 682 13900
05464C101 05464C101 AXON ENTERPRISE INC COM 2925 16545
05465P101 05465P101 AXONICS INC COM 203 3200
05465C100 05465C100 AXOS FINANCIAL INC COM 649 14000
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 945 13998
05478C105 05478C105 AZEK CO INC CL A 3341 78700
05501U106 05501U106 AZUL S A SPONSR ADR PFD 681 25800
05508R106 05508R106 B & G FOODS INC NEW COM 5425 165400
05602L203 05602L203 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 107 10800
05601V202 05601V202 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 203 20000
056525108 056525108 BADGER METER INC COM 334 3400
056752108 056752108 BAIDU INC SPON ADR REP A 190137 932500
05722G100 05722G100 BAKER HUGHES COMPANY CL A 2780 121570
058498106 058498106 BALL CORP COM 558 6895
058586108 058586108 BALLARD PWR SYS INC NEW COM 301 16600
05990K106 05990K106 BANC OF CALIFORNIA INC COM 176 10074
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 388 75500
05961W105 05961W105 BANCO MACRO SA SPON ADR B 595 39600
05964H105 05964H105 BANCO SANTANDER S.A. ADR 5349 1368000
05988J103 05988J103 BANDWIDTH INC COM CL A 5531 40100
062540109 062540109 BANK HAWAII CORP COM 1878 22300
063671101 063671101 BANK MONTREAL QUE COM 9138 89100
064058100 064058100 BANK NEW YORK MELLON CORP COM 9746 190248
064149107 064149107 BANK NOVA SCOTIA B C COM 9298 142900
06417N103 06417N103 BANK OZK COM 912 21645
06652K103 06652K103 BANKUNITED INC COM 431 10079
06684L103 06684L103 BAOZUN INC SPONSORED ADR 1407 39700
06747R477 06747R477 BARCLAYS BANK PLC IPTH SR B S&P 1822 61848
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075887109 075887109 BECTON DICKINSON & CO COM 9461 38900
075896100 075896100 BED BATH & BEYOND INC COM 11708 351713
08180D106 08180D106 BENEFITFOCUS INC COM 1922 136282
08179B111 08179B111 BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 19 35500
08179B103 08179B103 BENESSERE CAPITAL ACQUSTN CO COM CL A 420 42000
08179B129 08179B129 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 16 42000
08265T208 08265T208 BENTLEY SYS INC COM CL B 422 6510
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 56599 203653
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 2240 34343
086516101 086516101 BEST BUY INC COM 8248 71744
08772B112 08772B112 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 49 48600
08772B104 08772B104 BETTER WORLD ACQUISITION COR COM 465 46600
08862E109 08862E109 BEYOND MEAT INC COM 71558 454369
05541T101 05541T101 BGC PARTNERS INC CL A 165 29052
088606108 088606108 BHP GROUP LTD SPONSORED ADS 14282 196100
089115117 089115117 BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 28 30000
089115109 089115109 BIG CYPRESS ACQUISITION CORP COM 518 51954
089302103 089302103 BIG LOTS INC COM 3474 52632
08954L201 08954L201 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 200 20000
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 6148 94700
090040106 090040106 BILIBILI INC SPONS ADS REP Z 100372 823800
090043100 090043100 BILL COM HLDGS INC COM 41728 227800
090572207 090572207 BIO RAD LABS INC CL A 1231 1911
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 9171 580097
09062X103 09062X103 BIOGEN INC COM 27462 79308
G11196105 G11196105 BIOHAVEN PHARMACTL HLDG CO L COM 213 2200
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 3056 36620
09090D111 09090D111 BIOMX INC *W EXP 10/16/202 9 15287
09075V102 09075V102 BIONTECH SE SPONSORED ADS 8933 39900
G1125A124 G1125A124 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 806 80000
09175K204 09175K204 BITE ACQUISITION CORP UNIT 99/99/9999 798 80000
09180C106 09180C106 BJS RESTAURANTS INC COM 349 7100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 2683 56400
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