LMR Partners

LMR Partners as of March 31, 2024

Portfolio Holdings for LMR Partners

LMR Partners holds 886 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 12.3 $1.2B 5.7M 210.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $369M 831k 444.01
Microstrategy Cl A New Put Option (MSTR) 3.1 $304M 178k 1704.56
Ishares Tr National Mun Etf Put Option (MUB) 2.0 $196M 1.8M 107.60
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $190M 845k 224.99
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.7 $169M 1.1M 154.93
NVIDIA Corporation Put Option (NVDA) 1.7 $167M 184k 903.56
Capri Holdings SHS (CPRI) 1.7 $167M 3.7M 45.30
Tripadvisor (TRIP) 1.4 $139M 5.0M 27.79
Microsoft Corporation (MSFT) 1.3 $128M 304k 420.72
BP Sponsored Adr (BP) 1.3 $127M 3.4M 37.68
Advanced Micro Devices Call Option (AMD) 1.3 $124M 688k 180.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $122M 233k 523.07
Ishares Tr China Lg-cap Etf (FXI) 1.2 $116M 4.8M 24.07
Stellantis SHS Put Option (STLA) 1.1 $110M 3.8M 28.45
Hdfc Bank Sponsored Ads (HDB) 1.1 $106M 1.9M 55.97
Apple Call Option (AAPL) 1.1 $105M 611k 171.48
Microstrategy Note 0.750%12/1 (Principal) 1.0 $101M 24M 4.29
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $97M 1.0M 94.41
On Semiconductor Corp Note5/0 (Principal) 1.0 $95M 65M 1.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $88M 139M 0.63
United States Steel Corporation Call Option (X) 0.9 $86M 2.1M 40.78
Cytokinetics Note 4.000%11/1 (Principal) 0.9 $84M 13M 6.69
Pioneer Natural Resources (PXD) 0.8 $80M 303k 262.50
Microstrategy Note2/1 (Principal) 0.8 $78M 57M 1.37
Albertsons Cos Common Stock (ACI) 0.8 $78M 3.6M 21.44
Unilever Spon Adr New (UL) 0.8 $74M 1.5M 50.19
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.7 $72M 4.4M 16.34
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $70M 2.7M 25.73
Ford Mtr Co Del Note3/1 (Principal) 0.7 $64M 62M 1.03
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $63M 3.0M 20.93
Workday Cl A (WDAY) 0.6 $60M 219k 272.75
Ansys (ANSS) 0.6 $58M 166k 347.16
Amphenol Corp Cl A (APH) 0.6 $58M 499k 115.35
GSK Sponsored Adr (GSK) 0.5 $53M 1.2M 42.87
Ncl Corp Note 1.125% 2/1 (Principal) 0.5 $53M 56M 0.95
Cerevel Therapeutics Hldng I (CERE) 0.5 $50M 1.2M 42.27
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.5 $49M 1.7M 29.70
Wayfair Cl A Put Option (W) 0.5 $49M 727k 67.88
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.5 $49M 40M 1.21
Icici Bank Adr (IBN) 0.5 $47M 1.8M 26.41
Western Digital Call Option (WDC) 0.5 $46M 669k 68.24
Infosys Sponsored Adr (INFY) 0.5 $46M 2.5M 17.93
Hess (HES) 0.5 $45M 297k 152.64
Arm Holdings Sponsored Adr Put Option (ARM) 0.5 $44M 355k 124.99
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $44M 4.0M 10.95
Echostar Corp Cl A (SATS) 0.4 $43M 3.0M 14.25
Hubspot (HUBS) 0.4 $40M 64k 626.56
salesforce (CRM) 0.4 $39M 130k 301.18
American Intl Group Com New (AIG) 0.4 $36M 464k 78.17
Sabre Glbl Note 4.000% 8/0 (Principal) 0.4 $36M 43M 0.85
Novo-nordisk A S Adr (NVO) 0.4 $36M 280k 128.40
Motorola Solutions Com New (MSI) 0.4 $36M 100k 354.98
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $35M 255k 136.05
Netflix Call Option (NFLX) 0.4 $35M 57k 607.33
Take-Two Interactive Software (TTWO) 0.3 $34M 227k 148.49
Alnylam Pharmaceuticals (ALNY) 0.3 $33M 221k 149.45
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $32M 11M 3.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $32M 155k 205.72
Equitrans Midstream Corp (ETRN) 0.3 $32M 2.5M 12.49
BioMarin Pharmaceutical (BMRN) 0.3 $31M 358k 87.34
Garmin SHS (GRMN) 0.3 $31M 210k 148.87
Shockwave Med (SWAV) 0.3 $31M 95k 325.63
Microchip Technology (MCHP) 0.3 $31M 346k 89.71
Equinix (EQIX) 0.3 $31M 38k 825.33
Macy's (M) 0.3 $31M 1.5M 19.99
Sarepta Therapeutics Put Option (SRPT) 0.3 $31M 237k 129.46
Amazon (AMZN) 0.3 $30M 168k 180.38
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.3 $30M 38M 0.79
General Electric Com New (GE) 0.3 $30M 169k 175.53
Westrock (WRK) 0.3 $29M 587k 49.45
Constellation Brands Cl A (STZ) 0.3 $29M 107k 271.76
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $29M 27M 1.06
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $27M 350k 76.94
Freshpet Note 3.000% 4/0 (Principal) 0.3 $27M 15M 1.79
American Express Company Put Option (AXP) 0.3 $27M 118k 227.69
Glaukos Corp Note 2.750% 6/1 (Principal) 0.3 $27M 15M 1.78
Smucker J M Com New (SJM) 0.3 $27M 212k 125.87
Nio Note 0.500% 2/0 (Principal) 0.3 $27M 29M 0.91
Ubs Group SHS (UBS) 0.3 $26M 855k 30.77
Nutanix Cl A (NTNX) 0.3 $26M 425k 61.72
Wolfspeed Put Option (WOLF) 0.3 $26M 884k 29.50
Tko Group Holdings Cl A Call Option (TKO) 0.3 $25M 291k 86.41
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $25M 25M 1.00
Juniper Networks Put Option (JNPR) 0.3 $25M 672k 37.06
Neurocrine Biosciences Call Option (NBIX) 0.3 $25M 181k 137.92
Oracle Corporation (ORCL) 0.3 $25M 196k 125.61
Church & Dwight (CHD) 0.2 $24M 234k 104.31
Ncl Corp Note 6.000% 5/1 (Principal) 0.2 $24M 16M 1.52
Docusign (DOCU) 0.2 $23M 390k 59.55
SYNNEX Corporation (SNX) 0.2 $23M 200k 113.10
Micron Technology Call Option (MU) 0.2 $23M 191k 117.89
Qualcomm (QCOM) 0.2 $22M 132k 169.30
Analog Devices (ADI) 0.2 $22M 112k 197.79
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $22M 28M 0.80
Bank of America Corporation Put Option (BAC) 0.2 $22M 576k 37.92
Us Foods Hldg Corp call (USFD) 0.2 $22M 399k 53.97
Catalent (CTLT) 0.2 $20M 359k 56.45
McKesson Corporation (MCK) 0.2 $20M 38k 536.85
Broadcom (AVGO) 0.2 $20M 15k 1325.41
Roper Industries (ROP) 0.2 $20M 35k 560.84
Cyberark Software SHS (CYBR) 0.2 $20M 74k 265.63
Intra Cellular Therapies (ITCI) 0.2 $19M 278k 69.20
Morgan Stanley Com New Call Option (MS) 0.2 $19M 204k 94.16
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $19M 635k 29.71
Dupont De Nemours Call Option (DD) 0.2 $19M 243k 76.67
Tradeweb Mkts Cl A (TW) 0.2 $19M 178k 104.17
Reddit Cl A 0.2 $19M 375k 49.32
Astrazeneca Sponsored Adr (AZN) 0.2 $18M 269k 67.75
Snowflake Cl A (SNOW) 0.2 $18M 112k 161.60
Wal-Mart Stores (WMT) 0.2 $18M 299k 60.17
First Majestic Silver Corp Put Option (AG) 0.2 $18M 3.0M 5.88
Enerplus Corp (ERF) 0.2 $18M 896k 19.66
Monday SHS (MNDY) 0.2 $18M 78k 225.87
Entegris (ENTG) 0.2 $17M 123k 140.54
Nu Hldgs Ord Shs Cl A (NU) 0.2 $17M 1.4M 11.93
Amedisys (AMED) 0.2 $17M 186k 92.16
EXACT Sciences Corporation Call Option (EXAS) 0.2 $17M 244k 69.06
Li Auto Sponsored Ads (LI) 0.2 $17M 554k 30.28
Spirit Airlines Put Option (SAVE) 0.2 $17M 3.4M 4.84
Lauder Estee Cos Cl A (EL) 0.2 $16M 106k 154.15
Cisco Systems Put Option (CSCO) 0.2 $16M 324k 49.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $16M 432k 37.23
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $16M 17M 0.95
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $16M 628k 25.58
Walt Disney Company Call Option (DIS) 0.2 $16M 130k 122.36
Deere & Company Put Option (DE) 0.2 $16M 39k 410.74
Stryker Corporation (SYK) 0.2 $16M 44k 357.87
Tesla Motors Call Option (TSLA) 0.2 $16M 90k 175.79
4d Molecular Therapeutics In (FDMT) 0.2 $16M 488k 31.86
Altria Put Option (MO) 0.2 $15M 351k 43.62
Lucid Group Put Option (LCID) 0.2 $15M 5.4M 2.85
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $15M 47k 320.59
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $15M 356k 42.35
Rio Tinto Sponsored Adr (RIO) 0.2 $15M 236k 63.74
Jabil Circuit (JBL) 0.2 $15M 112k 133.95
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $15M 15M 0.99
Seritage Growth Pptys Cl A (SRG) 0.1 $15M 1.5M 9.65
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $15M 625k 23.51
Ford Motor Company Put Option (F) 0.1 $15M 1.1M 13.28
Medtronic SHS Put Option (MDT) 0.1 $15M 167k 87.15
Mongodb Cl A (MDB) 0.1 $15M 40k 358.64
Becton, Dickinson and (BDX) 0.1 $14M 58k 247.45
Chipotle Mexican Grill Put Option (CMG) 0.1 $14M 4.9k 2906.77
3M Company (MMM) 0.1 $14M 133k 106.07
Cigna Corp Put Option (CI) 0.1 $14M 39k 363.19
Linde SHS Put Option (LIN) 0.1 $14M 30k 464.32
Cassava Sciences Call Option (SAVA) 0.1 $14M 691k 20.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 14k 970.47
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $14M 14M 0.97
Intel Corporation Call Option (INTC) 0.1 $13M 302k 44.17
Kraft Heinz Put Option (KHC) 0.1 $13M 357k 36.90
Xpeng Ads (XPEV) 0.1 $13M 1.7M 7.68
Servicenow Call Option (NOW) 0.1 $13M 17k 762.40
Cadence Design Systems (CDNS) 0.1 $13M 42k 311.28
Datadog Cl A Com (DDOG) 0.1 $13M 104k 123.60
General Motors Company Put Option (GM) 0.1 $13M 276k 45.35
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $13M 16M 0.78
Elastic N V Ord Shs (ESTC) 0.1 $13M 124k 100.24
Wayfair Note 3.250% 9/1 (Principal) 0.1 $12M 10M 1.23
Johnson & Johnson Put Option (JNJ) 0.1 $12M 77k 158.19
Johnson Ctls Intl SHS (JCI) 0.1 $12M 183k 65.32
Toyota Motor Corp Ads (TM) 0.1 $12M 47k 251.68
Sony Group Corp Sponsored Adr (SONY) 0.1 $12M 139k 85.74
Beyond Meat Note3/1 (Principal) 0.1 $12M 50M 0.23
Neogames S A SHS (NGMS) 0.1 $12M 400k 28.96
Kkr & Co Call Option (KKR) 0.1 $12M 114k 100.58
Raytheon Technologies Corp Put Option (RTX) 0.1 $12M 118k 97.53
Synopsys Call Option (SNPS) 0.1 $11M 20k 571.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 148k 76.81
Truist Financial Corp equities Put Option (TFC) 0.1 $11M 291k 38.98
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.1 $11M 50k 225.92
Dick's Sporting Goods Call Option (DKS) 0.1 $11M 50k 224.86
Texas Instruments Incorporated (TXN) 0.1 $11M 64k 174.21
Goldman Sachs Put Option (GS) 0.1 $11M 27k 417.69
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.1 $11M 1.0M 10.94
Lululemon Athletica Put Option (LULU) 0.1 $11M 28k 390.65
Danaher Corporation Call Option (DHR) 0.1 $11M 44k 249.72
Dollar General (DG) 0.1 $11M 70k 156.06
Lamb Weston Hldgs (LW) 0.1 $11M 101k 106.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M 115k 93.05
United Therapeutics Corporation Put Option (UTHR) 0.1 $11M 46k 229.72
Hilton Worldwide Holdings (HLT) 0.1 $11M 50k 213.31
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $11M 91k 116.25
American Airls Put Option (AAL) 0.1 $11M 687k 15.35
Sonos (SONO) 0.1 $11M 550k 19.06
Home Depot Put Option (HD) 0.1 $10M 27k 383.60
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $10M 200k 51.59
Autodesk Call Option (ADSK) 0.1 $10M 39k 260.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 1.2M 8.73
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $10M 14M 0.73
Emerson Electric Call Option (EMR) 0.1 $10M 89k 113.42
Annovis Bio Put Option (ANVS) 0.1 $9.9M 831k 11.90
Abbvie Call Option (ABBV) 0.1 $9.9M 54k 182.10
AutoZone (AZO) 0.1 $9.8M 3.1k 3151.65
Liberty Global Com Cl A (LBTYA) 0.1 $9.6M 570k 16.92
Lowe's Companies Put Option (LOW) 0.1 $9.5M 37k 254.73
FedEx Corporation Put Option (FDX) 0.1 $9.4M 32k 289.74
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 0.1 $9.3M 200k 46.53
Astera Labs 0.1 $9.3M 125k 74.19
Twilio Cl A (TWLO) 0.1 $9.2M 151k 61.15
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $9.2M 70k 131.37
UnitedHealth Call Option (UNH) 0.1 $9.2M 19k 494.70
Applied Materials Call Option (AMAT) 0.1 $9.1M 44k 206.23
Ferrari Nv Ord Put Option (RACE) 0.1 $9.1M 21k 435.94
General Dynamics Corporation Call Option (GD) 0.1 $9.1M 32k 282.49
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $8.8M 562k 15.73
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.1 $8.8M 3.9M 2.24
Boston Scientific Corporation (BSX) 0.1 $8.8M 128k 68.49
BlackRock Call Option (BLK) 0.1 $8.8M 11k 833.70
Meta Platforms Cl A Put Option (META) 0.1 $8.7M 18k 485.58
Wynn Resorts Put Option (WYNN) 0.1 $8.6M 85k 102.23
S&p Global Put Option (SPGI) 0.1 $8.6M 20k 425.45
Dropbox Note3/0 (Principal) 0.1 $8.5M 9.0M 0.95
Bhp Group Sponsored Ads (BHP) 0.1 $8.4M 146k 57.69
Arista Networks (ANET) 0.1 $8.4M 29k 289.98
Bill Com Holdings Ord (BILL) 0.1 $8.4M 122k 68.72
Celldex Therapeutics Com New (CLDX) 0.1 $8.4M 200k 41.97
Hashicorp Com Cl A (HCP) 0.1 $8.4M 310k 26.95
Edwards Lifesciences (EW) 0.1 $8.3M 87k 95.56
Nxp Semiconductors N V Call Option (NXPI) 0.1 $8.3M 33k 247.77
Academy Sports & Outdoor (ASO) 0.1 $8.2M 122k 67.54
On Hldg Namen Akt A (ONON) 0.1 $8.1M 229k 35.38
Halliburton Company Call Option (HAL) 0.1 $8.1M 205k 39.42
8X8 Note 4.000% 2/0 (Principal) 0.1 $8.1M 10M 0.81
Occidental Petroleum Corporation Call Option (OXY) 0.1 $8.1M 124k 64.99
Exxon Mobil Corporation Call Option (XOM) 0.1 $8.0M 69k 116.24
Cellebrite Di *w Exp 99/99/999 (CLBTW) 0.1 $8.0M 3.7M 2.15
Northrop Grumman Corporation Call Option (NOC) 0.1 $7.9M 17k 478.66
Electronic Arts Call Option (EA) 0.1 $7.9M 60k 132.67
Procter & Gamble Company Put Option (PG) 0.1 $7.7M 47k 162.25
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $7.6M 74k 102.28
Dex (DXCM) 0.1 $7.6M 55k 138.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $7.5M 134k 56.09
Comcast Corp Cl A Put Option (CMCSA) 0.1 $7.5M 173k 43.35
Anthem (ELV) 0.1 $7.5M 14k 518.54
Sofi Technologies Put Option (SOFI) 0.1 $7.3M 1.0M 7.30
Charles Schwab Corporation Put Option (SCHW) 0.1 $7.2M 100k 72.34
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $7.2M 7.5M 0.96
Corebridge Finl Put Option (CRBG) 0.1 $7.2M 250k 28.73
Colgate-Palmolive Company Put Option (CL) 0.1 $7.2M 80k 90.05
Union Pacific Corporation Call Option (UNP) 0.1 $7.1M 29k 245.93
R1 RCM (RCM) 0.1 $7.1M 549k 12.88
Viking Therapeutics Put Option (VKTX) 0.1 $7.0M 86k 82.00
Stmicroelectronics N V Ny Registry (STM) 0.1 $7.0M 162k 43.24
Madrigal Pharmaceuticals (MDGL) 0.1 $7.0M 26k 267.04
Automatic Data Processing Put Option (ADP) 0.1 $6.8M 27k 249.74
Ishares Silver Tr Ishares (SLV) 0.1 $6.8M 300k 22.75
Vodafone Group Sponsored Adr (VOD) 0.1 $6.8M 763k 8.90
Centene Corporation Put Option (CNC) 0.1 $6.7M 86k 78.48
Akamai Technologies (AKAM) 0.1 $6.7M 61k 108.76
Hawaiian Holdings (HA) 0.1 $6.7M 500k 13.33
Simon Property Call Option (SPG) 0.1 $6.6M 42k 156.49
Sigma Lithium Corporation (SGML) 0.1 $6.6M 508k 12.96
Marvell Technology Call Option (MRVL) 0.1 $6.5M 92k 70.88
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $6.5M 600k 10.78
Elanco Animal Health (ELAN) 0.1 $6.4M 395k 16.28
Moderna Put Option (MRNA) 0.1 $6.4M 60k 106.56
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $6.4M 201k 31.63
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $6.4M 2.8M 2.31
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 6.6k 962.49
Five Below (FIVE) 0.1 $6.2M 34k 181.38
Cirrus Logic (CRUS) 0.1 $6.2M 67k 92.56
Super Micro Computer Put Option (SMCI) 0.1 $6.2M 6.1k 1010.03
Bath &#38 Body Works In (BBWI) 0.1 $6.1M 123k 50.02
Novavax Note 5.000%12/1 (Principal) 0.1 $6.1M 10M 0.61
Pearson Sponsored Adr (PSO) 0.1 $6.1M 464k 13.16
Rh (RH) 0.1 $6.0M 17k 348.26
Nucor Corporation Call Option (NUE) 0.1 $5.9M 30k 197.90
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $5.9M 117k 50.28
Gamestop Corp Cl A Call Option (GME) 0.1 $5.8M 466k 12.52
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.8M 6.5M 0.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $5.8M 623k 9.31
Praxis Precision Medicines I Com New (PRAX) 0.1 $5.8M 94k 61.02
Lpl Financial Holdings (LPLA) 0.1 $5.8M 22k 264.20
Lockheed Martin Corporation Put Option (LMT) 0.1 $5.7M 13k 454.87
United Rentals (URI) 0.1 $5.7M 7.9k 721.11
Amgen Call Option (AMGN) 0.1 $5.7M 20k 284.32
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $5.7M 5.5M 1.03
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $5.6M 183k 30.50
Align Technology (ALGN) 0.1 $5.6M 17k 327.92
Sable Offshore Corp Com Shs 0.1 $5.6M 508k 10.96
JPMorgan Chase & Co. Call Option (JPM) 0.1 $5.5M 28k 200.30
Nio Spon Ads Put Option (NIO) 0.1 $5.5M 1.2M 4.50
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $5.5M 125k 43.82
Qorvo Put Option (QRVO) 0.1 $5.4M 47k 114.83
Prudential Financial Put Option (PRU) 0.1 $5.4M 46k 117.40
Insmed Note 0.750% 6/0 (Principal) 0.1 $5.4M 5.0M 1.07
MetLife Call Option (MET) 0.1 $5.3M 72k 74.11
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $5.3M 6.8M 0.78
Kroger Call Option (KR) 0.1 $5.2M 91k 57.13
EOG Resources Call Option (EOG) 0.1 $5.2M 41k 127.84
Oneok Call Option (OKE) 0.1 $5.2M 64k 80.17
Sea Sponsord Ads (SE) 0.1 $5.2M 96k 53.71
Manchester Utd Ord Cl A (MANU) 0.1 $5.2M 369k 13.96
Molson Coors Beverage CL B (TAP) 0.1 $5.1M 76k 67.25
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $5.1M 71k 72.36
PG&E Corporation Call Option (PCG) 0.1 $5.1M 304k 16.76
Phillips 66 Put Option (PSX) 0.1 $5.1M 31k 163.34
AmerisourceBergen (COR) 0.1 $5.0M 21k 242.99
Freeport-mcmoran CL B Call Option (FCX) 0.1 $4.9M 105k 47.02
Thermo Fisher Scientific Put Option (TMO) 0.1 $4.9M 8.5k 581.21
Roivant Sciences SHS (ROIV) 0.0 $4.9M 466k 10.54
Sirius Xm Holdings Call Option (SIRI) 0.0 $4.8M 1.2M 3.88
2u Note 2.250% 5/0 (Principal) 0.0 $4.7M 9.9M 0.47
Trip Com Group Ads (TCOM) 0.0 $4.6M 105k 43.89
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.6M 73k 62.81
Coherent Corp (COHR) 0.0 $4.5M 75k 60.62
National Westn Life Group In Cl A (NWLI) 0.0 $4.5M 9.2k 491.96
XP Cl A (XP) 0.0 $4.5M 174k 25.66
Cannae Holdings (CNNE) 0.0 $4.4M 200k 22.24
Waters Corporation (WAT) 0.0 $4.4M 13k 344.23
MercadoLibre Put Option (MELI) 0.0 $4.4M 2.9k 1511.96
Eli Lilly & Co. (LLY) 0.0 $4.2M 5.4k 777.96
Adobe Systems Incorporated (ADBE) 0.0 $4.1M 8.2k 504.60
Cooper Cos (COO) 0.0 $4.0M 39k 101.46
At&t Put Option (T) 0.0 $4.0M 226k 17.60
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $4.0M 1.2M 3.33
Verizon Communications Put Option (VZ) 0.0 $4.0M 94k 41.96
3d Sys Corp Del Note11/1 (Principal) 0.0 $3.9M 5.0M 0.78
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.9M 350k 11.10
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $3.9M 64k 60.38
Abbott Laboratories Call Option (ABT) 0.0 $3.8M 34k 113.66
Dell Technologies CL C (DELL) 0.0 $3.8M 33k 114.11
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $3.8M 4.0M 0.95
Sp Plus (SP) 0.0 $3.8M 72k 52.22
Tenet Healthcare Corp Com New (THC) 0.0 $3.8M 36k 105.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.8M 271k 13.89
Lam Research Corporation (LRCX) 0.0 $3.7M 3.9k 971.57
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $3.7M 2.7M 1.37
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $3.7M 1.6M 2.30
Duke Energy Corp Com New Put Option (DUK) 0.0 $3.7M 38k 96.71
Msci Put Option (MSCI) 0.0 $3.6M 6.4k 560.45
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $3.5M 6.0M 0.59
Portland Gen Elec Com New (POR) 0.0 $3.4M 82k 42.00
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $3.4M 23k 152.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.4M 592k 5.75
Southwestern Energy Company (SWN) 0.0 $3.4M 447k 7.58
Insmed Com Par $.01 Call Option (INSM) 0.0 $3.4M 124k 27.13
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $3.3M 35k 94.89
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $3.3M 4.7M 0.70
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.3M 38k 86.82
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $3.3M 4.1M 0.80
West Pharmaceutical Services (WST) 0.0 $3.2M 8.2k 395.71
Caterpillar Put Option (CAT) 0.0 $3.2M 8.8k 366.43
Draftkings Com Cl A (DKNG) 0.0 $3.2M 70k 45.41
Myt Netherlands Parent B V Ads (MYTE) 0.0 $3.2M 1.0M 3.18
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 46k 68.97
Joyy Ads Repstg Com A (YY) 0.0 $3.2M 103k 30.75
Credit Acceptance (CACC) 0.0 $3.1M 5.7k 551.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 7.5k 418.01
Hello Group Ads (MOMO) 0.0 $3.1M 503k 6.21
Legato Merger Corp Iii Unit 99/99/9999 0.0 $3.0M 300k 10.13
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $3.0M 300k 10.01
Beigene Sponsored Adr (BGNE) 0.0 $3.0M 19k 156.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.9M 81k 36.07
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $2.9M 2.0M 1.44
Shopify Cl A Put Option (SHOP) 0.0 $2.9M 37k 77.17
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $2.9M 1.2M 2.29
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.7M 250k 10.96
Novavax Com New Put Option (NVAX) 0.0 $2.7M 569k 4.78
Penumbra (PEN) 0.0 $2.7M 12k 223.18
Metropcs Communications Call Option (TMUS) 0.0 $2.7M 16k 163.22
Discover Financial Services (DFS) 0.0 $2.6M 20k 131.09
RadNet (RDNT) 0.0 $2.6M 54k 48.66
Kyverna Therapeutics 0.0 $2.6M 105k 24.84
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.6M 150k 17.30
Neumora Therapeutics (NMRA) 0.0 $2.6M 188k 13.75
Kinder Morgan Put Option (KMI) 0.0 $2.6M 141k 18.34
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 6.5k 399.09
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 70k 36.78
Coca-Cola Company Put Option (KO) 0.0 $2.5M 41k 61.18
Nrg Energy Com New (NRG) 0.0 $2.5M 37k 67.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.4M 65k 37.26
Dr Reddys Labs Adr (RDY) 0.0 $2.4M 33k 73.35
Marriott Intl Cl A (MAR) 0.0 $2.4M 9.4k 252.31
Driven Brands Hldgs (DRVN) 0.0 $2.4M 150k 15.79
Monster Beverage Corp (MNST) 0.0 $2.4M 40k 59.28
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $2.4M 3.0M 0.78
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $2.4M 2.5M 0.94
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $2.3M 33k 70.00
Irhythm Technologies (IRTC) 0.0 $2.3M 20k 116.00
Philip Morris International Put Option (PM) 0.0 $2.3M 25k 91.62
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.3M 200k 11.29
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.3M 200k 11.28
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.2M 200k 11.05
Cleveland-cliffs Put Option (CLF) 0.0 $2.1M 94k 22.74
Callon Petroleum (CPE) 0.0 $2.1M 59k 35.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.1M 35k 60.78
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 49k 43.05
Jasper Therapeutics Com New (JSPR) 0.0 $2.1M 71k 29.36
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $2.1M 200k 10.43
Eagle Bulk Shipping (EGLE) 0.0 $2.1M 33k 62.47
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $2.0M 175k 11.30
International Paper Company Call Option (IP) 0.0 $2.0M 51k 39.02
Ross Stores (ROST) 0.0 $2.0M 13k 146.76
Yum China Holdings (YUMC) 0.0 $1.9M 48k 39.79
Stoneco Com Cl A (STNE) 0.0 $1.9M 112k 16.61
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $1.9M 30k 61.96
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.9M 3.7M 0.50
PPG Industries Call Option (PPG) 0.0 $1.8M 13k 144.90
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 122k 14.82
Aquestive Therapeutics (AQST) 0.0 $1.8M 415k 4.26
O'reilly Automotive (ORLY) 0.0 $1.8M 1.6k 1128.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 45k 39.36
Southern Company Put Option (SO) 0.0 $1.8M 25k 71.74
Canadian Natural Resources Put Option (CNQ) 0.0 $1.7M 23k 76.32
Pure Storage Cl A (PSTG) 0.0 $1.7M 33k 51.99
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 35k 48.78
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.7M 150k 11.28
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $1.7M 150k 11.11
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.7M 150k 11.05
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $1.7M 150k 11.02
Payoneer Global *w Exp 99/99/999 (PAYOW) 0.0 $1.7M 6.1M 0.27
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.7M 27k 60.28
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.6M 150k 10.99
Gritstone Oncology Ord Put Option (GRTS) 0.0 $1.6M 636k 2.57
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 46k 35.41
Bristol Myers Squibb Put Option (BMY) 0.0 $1.6M 30k 54.23
Rambus (RMBS) 0.0 $1.6M 26k 61.81
Devon Energy Corporation Call Option (DVN) 0.0 $1.6M 32k 50.18
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 130k 12.19
Tractor Supply Company (TSCO) 0.0 $1.6M 6.0k 261.72
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.6M 3.1M 0.50
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.6M 41k 38.18
Hologic (HOLX) 0.0 $1.5M 20k 77.96
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $1.5M 398k 3.72
Relx Sponsored Adr (RELX) 0.0 $1.5M 34k 43.29
Cheniere Energy Com New (LNG) 0.0 $1.5M 9.1k 161.28
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.5M 542k 2.70
Humana Call Option (HUM) 0.0 $1.4M 4.1k 346.72
Pulte (PHM) 0.0 $1.3M 11k 120.62
Fiserv (FI) 0.0 $1.3M 8.1k 159.82
iRobot Corporation Put Option (IRBT) 0.0 $1.3M 147k 8.76
Boundless Bio 0.0 $1.3M 89k 14.25
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 65.37
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 10k 125.33
Natera (NTRA) 0.0 $1.3M 14k 91.46
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.2M 24k 52.07
Bridgebio Pharma Put Option (BBIO) 0.0 $1.2M 40k 30.92
Applied Therapeutics (APLT) 0.0 $1.2M 181k 6.80
Eaton Corp SHS (ETN) 0.0 $1.2M 3.9k 312.68
Akero Therapeutics (AKRO) 0.0 $1.2M 49k 25.26
Merck & Co (MRK) 0.0 $1.2M 9.3k 131.95
Livanova SHS (LIVN) 0.0 $1.2M 21k 55.94
Paramount Global Class B Com Call Option (PARA) 0.0 $1.2M 100k 11.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 81k 14.28
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $1.1M 42k 27.39
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $1.1M 100k 11.45
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $1.1M 100k 11.42
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.1M 100k 11.38
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $1.1M 3.0M 0.38
United Sts Nat Gas Unit Par (UNG) 0.0 $1.1M 78k 14.57
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $1.1M 100k 11.29
Teradyne (TER) 0.0 $1.1M 10k 112.83
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $1.1M 100k 11.27
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $1.1M 100k 11.23
Howmet Aerospace (HWM) 0.0 $1.1M 16k 68.43
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $1.1M 100k 11.20
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $1.1M 100k 11.19
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $1.1M 100k 11.13
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $1.1M 100k 11.09
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $1.1M 100k 11.04
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.1M 100k 11.03
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.1M 100k 10.88
Marinus Pharmaceuticals Com New Put Option (MRNS) 0.0 $1.1M 120k 9.04
Blueriver Acquisition Corp Cl A Ord Shs (BLUA) 0.0 $1.1M 100k 10.83
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.1M 100k 10.73
Lennar Corp Cl A (LEN) 0.0 $1.1M 6.2k 171.98
Lumen Technologies Put Option (LUMN) 0.0 $1.0M 665k 1.56
Bruker Corporation (BRKR) 0.0 $1.0M 11k 93.94
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $997k 460k 2.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $995k 19k 52.55
Viper Energy Cl A (VNOM) 0.0 $985k 26k 38.46
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $978k 6.1M 0.16
Rlx Technology Sponsored Ads (RLX) 0.0 $976k 508k 1.92
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $965k 1.1M 0.90
Tmt Acquisition Corp SHS (TMTC) 0.0 $962k 90k 10.69
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $962k 2.0M 0.47
Burford Cap Ord Shs (BUR) 0.0 $929k 58k 15.97
Expedia Group Com New (EXPE) 0.0 $911k 6.6k 137.75
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $909k 517k 1.76
Webster Financial Corporation (WBS) 0.0 $887k 18k 50.77
Flex Ord (FLEX) 0.0 $887k 31k 28.61
Target Hospitality Corp (TH) 0.0 $885k 81k 10.87
Huntington Ingalls Inds (HII) 0.0 $880k 3.0k 291.47
Fortive (FTV) 0.0 $860k 10k 86.02
Intellia Therapeutics (NTLA) 0.0 $824k 30k 27.51
Darden Restaurants (DRI) 0.0 $820k 4.9k 167.15
Aramark Hldgs (ARMK) 0.0 $805k 25k 32.52
Amer Sports Com Shs 0.0 $799k 49k 16.30
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $785k 2.2M 0.35
Generac Holdings (GNRC) 0.0 $785k 6.2k 126.14
First Horizon National Corporation (FHN) 0.0 $777k 50k 15.40
First Advantage Corp (FA) 0.0 $775k 48k 16.22
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $772k 1.8M 0.43
Domino's Pizza (DPZ) 0.0 $762k 1.5k 496.88
D.R. Horton (DHI) 0.0 $758k 4.6k 164.55
Arrow Electronics (ARW) 0.0 $745k 5.8k 129.46
Mettler-Toledo International (MTD) 0.0 $740k 556.00 1331.29
Fractyl Health 0.0 $740k 100k 7.40
Netease Sponsored Ads (NTES) 0.0 $737k 7.1k 103.47
Cognex Corporation (CGNX) 0.0 $732k 17k 42.42
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $709k 2.4M 0.29
Playtika Hldg Corp (PLTK) 0.0 $705k 100k 7.05
Dentsply Sirona (XRAY) 0.0 $705k 21k 33.19
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $681k 1.4M 0.48
Stoke Therapeutics (STOK) 0.0 $675k 50k 13.50
Beam Therapeutics Put Option (BEAM) 0.0 $674k 20k 33.04
Sanofi Sponsored Adr (SNY) 0.0 $666k 14k 48.60
Whirlpool Corporation (WHR) 0.0 $654k 5.5k 119.63
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $643k 48k 13.30
Hldgs (UAL) 0.0 $629k 13k 47.88
Quanta Services (PWR) 0.0 $623k 2.4k 259.80
Host Hotels & Resorts (HST) 0.0 $621k 30k 20.68
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $608k 1.3M 0.48
W.W. Grainger (GWW) 0.0 $602k 592.00 1017.30
Cg Oncology 0.0 $598k 14k 43.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $589k 58k 10.23
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $574k 2.8M 0.20
Mohawk Industries (MHK) 0.0 $566k 4.3k 130.89
Invesco SHS (IVZ) 0.0 $566k 34k 16.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $562k 15k 36.74
Vistra Energy (VST) 0.0 $557k 8.0k 69.65
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $557k 2.2M 0.25
Ralph Lauren Corp Cl A (RL) 0.0 $555k 3.0k 187.76
Metagenomi 0.0 $549k 52k 10.55
F5 Networks (FFIV) 0.0 $549k 2.9k 189.59
CBOE Holdings (CBOE) 0.0 $549k 3.0k 183.73
Sharkninja Com Shs (SN) 0.0 $544k 8.7k 62.29
Cdw (CDW) 0.0 $544k 2.1k 255.78
Vericel (VCEL) 0.0 $544k 11k 52.02
Oscar Health Cl A (OSCR) 0.0 $543k 37k 14.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $539k 38k 14.15
Fastenal Company (FAST) 0.0 $528k 6.8k 77.14
Brookdale Senior Living (BKD) 0.0 $523k 79k 6.61
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $521k 50k 10.42
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $520k 297k 1.75
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $519k 4.8M 0.11
Establishment Labs Holdings Ord (ESTA) 0.0 $509k 10k 50.90
Paccar (PCAR) 0.0 $508k 4.1k 123.89
Sealed Air (SEE) 0.0 $498k 13k 37.20
New York Community Ban Call Option (NYCB) 0.0 $478k 148k 3.22
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $476k 3.4M 0.14
Republic Services (RSG) 0.0 $474k 2.5k 191.44
Alphatec Hldgs Com New (ATEC) 0.0 $466k 34k 13.79
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $465k 2.7M 0.17
H&R Block (HRB) 0.0 $464k 9.4k 49.11
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $457k 2.4M 0.19
Omniab *w Exp 99/99/999 (OABIW) 0.0 $453k 645k 0.70
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $445k 618k 0.72
Martin Marietta Materials (MLM) 0.0 $442k 720.00 613.94
Masco Corporation (MAS) 0.0 $436k 5.5k 78.88
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $429k 2.1M 0.20
Sitime Corp (SITM) 0.0 $421k 4.5k 93.23
Spyre Therapeutics Com New (SYRE) 0.0 $421k 11k 37.93
Immunitybio Put Option (IBRX) 0.0 $418k 78k 5.37
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $417k 1.9k 218.46
Algonquin Power & Utilities equs (AQN) 0.0 $414k 65k 6.32
Arbutus Biopharma (ABUS) 0.0 $413k 160k 2.58
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $408k 15k 28.15
Ishares Bitcoin Tr SHS 0.0 $405k 10k 40.47
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $404k 13k 32.30
Intuit (INTU) 0.0 $402k 618.00 650.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $402k 4.2k 94.62
Solaredge Technologies (SEDG) 0.0 $400k 5.6k 70.98
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $399k 2.2M 0.18
Coinbase Global Com Cl A (COIN) 0.0 $398k 1.5k 265.12
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $397k 137k 2.90
Replimune Group Call Option (REPL) 0.0 $370k 45k 8.17
Scientific Games (LNW) 0.0 $368k 3.6k 102.09
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $363k 128k 2.84
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $363k 250k 1.45
Cytokinetics Com New Put Option (CYTK) 0.0 $351k 5.0k 70.11
Galapagos Nv Spon Adr (GLPG) 0.0 $347k 11k 32.20
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $342k 3.9M 0.09
Constellation Energy (CEG) 0.0 $338k 1.8k 184.85
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $338k 1.4M 0.24
Scilex Holding (SCLX) 0.0 $334k 210k 1.59
Inhibrx (INBX) 0.0 $331k 9.5k 34.96
Ingersoll Rand (IR) 0.0 $326k 3.4k 94.95
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $325k 1.6M 0.20
Pvh Corporation (PVH) 0.0 $323k 2.3k 140.61
Iteos Therapeutics (ITOS) 0.0 $313k 23k 13.64
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $310k 256k 1.21
Nvent Electric SHS (NVT) 0.0 $307k 4.1k 75.40
Technipfmc (FTI) 0.0 $304k 12k 25.11
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $302k 7.7k 39.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 575.00 522.88
NVR (NVR) 0.0 $300k 37.00 8099.97
Flutter Entmt SHS (FLUT) 0.0 $296k 1.5k 197.49
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $293k 30k 9.77
Soleno Therapeutics (SLNO) 0.0 $292k 6.8k 42.80
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $287k 1.1M 0.25
American Healthcare Reit Com Shs (AHR) 0.0 $282k 19k 14.75
Phinia Common Stock (PHIN) 0.0 $281k 7.3k 38.43
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $280k 3.5M 0.08
Diebold Nixdorf Com Shs (DBD) 0.0 $268k 7.8k 34.44
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $260k 2.0M 0.13
Mercury Computer Systems (MRCY) 0.0 $254k 8.6k 29.50
NCR Corporation (VYX) 0.0 $252k 20k 12.63
Clarivate Ord Shs (CLVT) 0.0 $251k 34k 7.43
Cambridge Ban (CATC) 0.0 $245k 3.6k 68.16
Keros Therapeutics (KROS) 0.0 $243k 3.7k 66.20
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $242k 1.2M 0.20
Novocure Ord Shs (NVCR) 0.0 $240k 15k 15.63
Modine Manufacturing (MOD) 0.0 $238k 2.5k 95.19
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $237k 2.5M 0.09
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $235k 500k 0.47
Tal Education Group Sponsored Ads (TAL) 0.0 $234k 21k 11.35
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $233k 453k 0.52
Urban Outfitters (URBN) 0.0 $233k 5.4k 43.42
Cintas Corporation (CTAS) 0.0 $232k 338.00 687.03
Arcutis Biotherapeutics (ARQT) 0.0 $229k 23k 9.91
SLM Corporation (SLM) 0.0 $228k 11k 21.79
Signet Jewelers SHS (SIG) 0.0 $227k 2.3k 100.07
Blend Labs Cl A (BLND) 0.0 $226k 70k 3.25
Indivior Ord (INDV) 0.0 $225k 11k 21.42
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $224k 2.8M 0.08
Dianthus Therapeutics (DNTH) 0.0 $224k 7.5k 30.00
Sable Offshore Corp *w Exp 99/99/999 0.0 $224k 87k 2.58
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $223k 4.3M 0.05
Phoenix Mtr Com New (PEV) 0.0 $221k 277k 0.80
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $221k 885k 0.25
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $219k 11k 20.50
Lotus Technology *w Exp 02/21/202 0.0 $219k 460k 0.47
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $213k 2.4M 0.09
Lufax Holding Sponsored Adr (LU) 0.0 $212k 50k 4.22
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $210k 2.5M 0.08
Verisk Analytics (VRSK) 0.0 $210k 891.00 235.73
Hutchmed China Sponsored Ads (HCM) 0.0 $210k 13k 16.80
Palladyne Ai Corp *w Exp 09/24/202 (STRCW) 0.0 $207k 4.0M 0.05
Emcor (EME) 0.0 $207k 591.00 350.20
Consolidated Edison (ED) 0.0 $207k 2.3k 90.81
Rapt Therapeutics (RAPT) 0.0 $203k 23k 8.98
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $202k 2.4M 0.08
Airbnb Com Cl A (ABNB) 0.0 $201k 1.2k 164.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $197k 18k 11.19
Montana Technologies Corp *w Exp 03/15/202 0.0 $193k 350k 0.55
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $189k 25M 0.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $187k 2.0k 92.89
Hawaiian Electric Industries (HE) 0.0 $186k 17k 11.27
Chewy Cl A (CHWY) 0.0 $185k 12k 15.91
Weibo Corp Sponsored Adr (WB) 0.0 $184k 20k 9.09
Moneylion Cl A (ML) 0.0 $178k 2.5k 71.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $174k 643.00 270.80
Th International Ordinary Shares (THCH) 0.0 $174k 151k 1.15
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $169k 80k 2.10
Solarmax Technology Com Shs 0.0 $167k 18k 9.15
Fulcrum Therapeutics (FULC) 0.0 $166k 18k 9.44
Diversified Energy Company P Shs New (DEC) 0.0 $163k 14k 12.03
C4 Therapeutics Com Stk (CCCC) 0.0 $160k 20k 8.17
Mind Medicine Mindmed Com New (MNMD) 0.0 $154k 16k 9.40
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $147k 1.7M 0.09
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $144k 3.2M 0.05
Applied Optoelectronics (AAOI) 0.0 $142k 10k 13.86
IsoRay (CATX) 0.0 $137k 116k 1.19
Qurate Retail Com Ser A (QRTEA) 0.0 $137k 111k 1.23
Getty Images Holdings Cl A Com (GETY) 0.0 $136k 33k 4.15
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $132k 650k 0.20
System1 *w Exp 99/99/999 (SST.WS) 0.0 $131k 903k 0.14
Honest (HNST) 0.0 $127k 31k 4.05
Porch Group (PRCH) 0.0 $127k 29k 4.31
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $126k 1.2M 0.11
Ur-energy (URG) 0.0 $126k 79k 1.60
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $126k 2.8M 0.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $123k 3.9M 0.03
Absci Corp (ABSI) 0.0 $122k 22k 5.68
Wheels Up Experience Com Cl A (UP) 0.0 $121k 42k 2.87
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $116k 217k 0.54
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $114k 543k 0.21
Talkspace (TALK) 0.0 $113k 32k 3.57
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $111k 1.4M 0.08
Tango Therapeutics (TNGX) 0.0 $111k 14k 7.94
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $108k 1.0M 0.10
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $103k 1.4M 0.08
Vor Biopharma (VOR) 0.0 $97k 41k 2.37
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $96k 2.0M 0.05
National Cinemedia Com New (NCMI) 0.0 $96k 19k 5.15
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $94k 325k 0.29
Taysha Gene Therapies Com Shs (TSHA) 0.0 $93k 33k 2.87
Adagio Therapeutics (IVVD) 0.0 $93k 21k 4.44
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $93k 2.9M 0.03
Lotus Technology Sponsored Adr 0.0 $91k 13k 6.82
Orion Marine (ORN) 0.0 $91k 11k 8.20
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $91k 200k 0.45
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $90k 21k 4.29
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $89k 1.1M 0.08
Medallion Financial (MFIN) 0.0 $89k 11k 7.91
Mister Car Wash (MCW) 0.0 $89k 11k 7.75
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $87k 1.1M 0.08
Realreal (REAL) 0.0 $85k 22k 3.91
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $84k 1.5M 0.06
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $84k 350k 0.24
Akebia Therapeutics (AKBA) 0.0 $82k 45k 1.83
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $82k 300k 0.27
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $81k 320k 0.25
Caribou Biosciences (CRBU) 0.0 $78k 15k 5.14
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $77k 584k 0.13
Precigen (PGEN) 0.0 $77k 53k 1.45
Aeon Biopharma Cl A (AEON) 0.0 $77k 6.6k 11.60
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $76k 620k 0.12
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $76k 723k 0.11
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $75k 1.1M 0.07
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $75k 500k 0.15
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $73k 2.4M 0.03
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $72k 2.3M 0.03
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $72k 74k 0.98
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $72k 400k 0.18
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $70k 3.2M 0.02
Dave Class A Com New (DAVE) 0.0 $70k 1.9k 37.14
Cardiff Oncology (CRDF) 0.0 $70k 13k 5.34
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $69k 990k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $69k 1.4M 0.05
Gossamer Bio (GOSS) 0.0 $69k 58k 1.18
NN (NNBR) 0.0 $68k 14k 4.74
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $68k 975k 0.07
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $66k 1.0M 0.07
Franklin Street Properties (FSP) 0.0 $65k 29k 2.27
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $63k 2.1M 0.03
Esperion Therapeutics (ESPR) 0.0 $63k 23k 2.68
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $62k 250k 0.25
G1 Therapeutics (GTHX) 0.0 $61k 14k 4.32
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $61k 1.1M 0.05
Axt (AXTI) 0.0 $61k 13k 4.59
Sachem Cap (SACH) 0.0 $60k 14k 4.46
Telos Corp Md (TLS) 0.0 $60k 14k 4.16
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $59k 2.0M 0.03
Puma Biotechnology (PBYI) 0.0 $58k 11k 5.30
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $57k 684k 0.08
Kopin Corporation (KOPN) 0.0 $56k 31k 1.80
Vaxart Com New (VXRT) 0.0 $56k 43k 1.30
Dave *w Exp 01/05/202 (DAVEW) 0.0 $54k 984k 0.05
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $54k 847k 0.06
Black Diamond Therapeutics (BDTX) 0.0 $53k 10k 5.07
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $52k 560k 0.09
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $52k 80k 0.65
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $51k 568k 0.09
Vincerx Pharma Com New (VINC) 0.0 $51k 10k 5.06
Rekor Systems (REKR) 0.0 $49k 21k 2.29
Pacific Ethanol (ALTO) 0.0 $49k 22k 2.18
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $48k 1.1M 0.04
Acumen Pharmaceuticals (ABOS) 0.0 $47k 12k 4.05
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $45k 450k 0.10
Pixelworks Com New (PXLW) 0.0 $44k 17k 2.58
Stereotaxis Com New (STXS) 0.0 $43k 17k 2.61
Asp Isotopes (ASPI) 0.0 $43k 10k 4.13
Glycomimetics (GLYC) 0.0 $42k 14k 3.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $42k 2.3M 0.02
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $42k 350k 0.12
Livexlive Media (LVO) 0.0 $42k 21k 1.95
Critical Metals Corp Pubco Ord Shs 0.0 $40k 3.6k 11.00
Cytomx Therapeutics (CTMX) 0.0 $40k 18k 2.18
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $40k 71k 0.56
Murano Global Invts *w Exp 03/19/202 0.0 $40k 375k 0.11
Plug Power Com New (PLUG) 0.0 $36k 11k 3.44
Aib Acquisition Corporation Right 10/31/2028 (AIBBR) 0.0 $36k 250k 0.14
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $36k 50k 0.71
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $34k 451k 0.08
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $34k 163k 0.21
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $33k 99k 0.34
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $33k 250k 0.13
D-wave Quantum (QBTS) 0.0 $32k 16k 2.04
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $32k 351k 0.09
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $31k 1.2M 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $30k 990k 0.03
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $30k 88k 0.34
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $30k 49k 0.60
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $29k 428k 0.07
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $29k 410k 0.07
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $28k 113k 0.25
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $28k 267k 0.10
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW) 0.0 $25k 250k 0.10
Genedx Holdings Corp Com Cl A (WGS) 0.0 $24k 2.7k 9.13
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $24k 200k 0.12
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $24k 200k 0.12
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $24k 2.4M 0.01
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $23k 67k 0.35
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $21k 540k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $21k 363k 0.06
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $21k 75k 0.27
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $20k 648k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $19k 175k 0.11
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $18k 125k 0.15
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $18k 61k 0.30
Zeo Energy Corp *w Exp 03/13/202 0.0 $18k 150k 0.12
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $18k 75k 0.24
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $18k 83k 0.21
Tevogen Bio Hldgs *w Exp 02/14/202 0.0 $17k 200k 0.08
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $16k 66k 0.25
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $16k 2.4M 0.01
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $16k 90k 0.18
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $15k 100k 0.15
Psyence Biomedical *w Exp 01/25/202 0.0 $14k 200k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $14k 64k 0.21
Brand Engagement Network *w Exp 03/14/202 0.0 $12k 100k 0.12
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $12k 150k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $12k 133k 0.09
Dih Hldg Us *w Exp 04/20/202 0.0 $11k 375k 0.03
Volato Group *w Exp 99/99/999 (SOAR.WS) 0.0 $11k 75k 0.15
Critical Metals Corp *w Exp 02/27/202 0.0 $11k 75k 0.14
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $11k 150k 0.07
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $10k 225k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $10k 250k 0.04
Semantix *w Exp 08/03/202 (STIXW) 0.0 $10k 872k 0.01
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $10k 200k 0.05
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $9.9k 581k 0.02
Gct Semiconductor Hldg *w Exp 03/01/202 0.0 $9.5k 25k 0.38
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $9.4k 50k 0.19
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $9.2k 734k 0.01
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $9.1k 101k 0.09
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $9.0k 266k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $9.0k 50k 0.18
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $8.8k 250k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $8.8k 250k 0.04
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $8.8k 125k 0.07
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $8.7k 37k 0.24
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $8.5k 67k 0.13
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $8.3k 1.3M 0.01
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $8.1k 88k 0.09
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $8.1k 163k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.1k 125k 0.07
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $8.1k 735k 0.01
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $8.0k 100k 0.08
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $8.0k 67k 0.12
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $8.0k 100k 0.08
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $7.8k 20k 0.39
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $7.5k 50k 0.15
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $7.5k 125k 0.06
Xos *w Exp 08/20/202 (XOSWW) 0.0 $7.5k 250k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.4k 200k 0.04
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $7.2k 734k 0.01
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $7.0k 175k 0.04
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $7.0k 125k 0.06
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $6.6k 400k 0.02
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $6.5k 100k 0.06
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $6.3k 70k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.2k 125k 0.05
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $6.1k 50k 0.12
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $5.4k 100k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.3k 175k 0.03
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $5.0k 100k 0.05
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.0k 25k 0.20
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $4.7k 189k 0.03
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $4.7k 100k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.5k 100k 0.04
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $4.3k 661k 0.01
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $4.0k 100k 0.04
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $3.9k 201k 0.02
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.8k 125k 0.03
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $3.7k 125k 0.03
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $3.7k 35k 0.10
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $3.7k 38k 0.10
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $3.6k 125k 0.03
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $3.5k 20k 0.18
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.5k 488k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.5k 50k 0.07
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $3.1k 67k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.0k 75k 0.04
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $2.9k 100k 0.03
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $2.8k 116k 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.6k 29k 0.09
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $2.6k 281k 0.01
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $2.5k 88k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $2.3k 50k 0.05
Slam Corp *w Exp 99/99/999 (SLAMW) 0.0 $2.3k 13k 0.18
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $2.2k 33k 0.07
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.9k 38k 0.05
Next E Go N V Ord Shs (EGOX) 0.0 $1.8k 56k 0.03
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $1.8k 50k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.6k 125k 0.01
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW) 0.0 $1.6k 141k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $1.5k 77k 0.02
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW) 0.0 $1.5k 25k 0.06
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.5k 75k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.5k 50k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.3k 30k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $1.3k 50k 0.03
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.3k 50k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.2k 50k 0.02
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.1k 186k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $997.500000 25k 0.04
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $835.000000 50k 0.02
Roth Ch Acquisition *w Exp 99/99/999 (USCTW) 0.0 $705.000000 50k 0.01
View *w Exp 03/08/202 (VIEWW) 0.0 $670.000000 100k 0.01
Future Health Esg Corp (FHLT) 0.0 $0 300k 0.00