|
Spdr Series Trust State Street Spd
(SPYM)
|
21.1 |
$456M |
|
6.0M |
76.55 |
|
|
Warner Bros Discovery Com Ser A Call Option
(WBD)
|
6.3 |
$135M |
-31%
|
4.9M |
27.46 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
5.5 |
$119M |
+84%
|
5.0M |
23.65 |
|
|
Hologic
|
4.7 |
$101M |
+11%
|
1.3M |
75.59 |
|
|
Janus Henderson Group Ord Shs
(JHG)
|
4.5 |
$98M |
NEW
|
1.9M |
51.37 |
|
|
Norfolk Southern
(NSC)
|
4.5 |
$97M |
+53%
|
336k |
287.00 |
|
|
Electronic Arts
(EA)
|
3.9 |
$83M |
+2%
|
409k |
203.87 |
|
|
Sealed Air
|
3.2 |
$69M |
-27%
|
1.6M |
42.05 |
|
|
Arcellx Common Stock
(ACLX)
|
2.9 |
$62M |
NEW
|
541k |
114.82 |
|
|
Amicus Therapeutics
(FOLD)
|
2.6 |
$55M |
+30%
|
3.8M |
14.46 |
|
|
Sunococorp Com Shs Llc
(SUNC)
|
2.4 |
$52M |
-24%
|
837k |
61.65 |
|
|
Apellis Pharmaceuticals
(APLS)
|
2.3 |
$50M |
NEW
|
1.3M |
40.23 |
|
|
Digitalbridge Group Cl A New
(DBRG)
|
2.1 |
$46M |
|
3.0M |
15.42 |
|
|
Webster Financial Corporation
(WBS)
|
2.0 |
$43M |
NEW
|
615k |
69.42 |
|
|
Onestream Cl A
|
1.9 |
$42M |
NEW
|
1.7M |
24.00 |
|
|
Silicon Laboratories Put Option
(SLAB)
|
1.8 |
$38M |
NEW
|
183k |
208.15 |
|
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
1.7 |
$37M |
|
57k |
650.40 |
|
|
Qorvo
(QRVO)
|
1.7 |
$36M |
-8%
|
468k |
77.40 |
|
|
Chart Industries
(GTLS)
|
1.6 |
$34M |
NEW
|
164k |
206.75 |
|
|
Kenvue
(KVUE)
|
1.4 |
$30M |
+78%
|
1.7M |
17.24 |
|
|
UniFirst Corporation
(UNF)
|
1.4 |
$30M |
NEW
|
118k |
251.59 |
|
|
Air Lease Corp Cl A
|
1.4 |
$30M |
-29%
|
454k |
64.94 |
|
|
Caesars Entertainment Put Option
(CZR)
|
1.3 |
$29M |
NEW
|
1.1M |
26.43 |
|
|
Terns Pharmaceuticals
(TERN)
|
1.2 |
$27M |
NEW
|
511k |
52.72 |
|
|
Centessa Pharmaceuticals Sponsored Ads
(CNTA)
|
1.2 |
$26M |
NEW
|
648k |
39.72 |
|
|
AES Corporation
(AES)
|
1.2 |
$25M |
NEW
|
1.8M |
14.09 |
|
|
Masimo Corporation
(MASI)
|
1.1 |
$24M |
NEW
|
135k |
177.87 |
|
|
Mister Car Wash
(MCW)
|
1.1 |
$24M |
NEW
|
3.4M |
6.97 |
|
|
Teck Resources CL B
(TECK)
|
1.1 |
$23M |
-11%
|
445k |
51.75 |
|
|
Penumbra
(PEN)
|
0.9 |
$20M |
NEW
|
60k |
328.37 |
|
|
Select Medical Holdings Corporation
(SEM)
|
0.8 |
$17M |
+1318%
|
1.1M |
16.29 |
|
|
Transocean Registered Shs
(RIG)
|
0.8 |
$17M |
NEW
|
2.5M |
6.63 |
|
|
Two Hbrs Invt Corp
(TWO)
|
0.7 |
$16M |
NEW
|
1.4M |
11.42 |
|
|
Day One Biopharmaceuticals I
(DAWN)
|
0.6 |
$13M |
NEW
|
614k |
21.44 |
|
|
Great Lakes Dredge & Dock Corporation
|
0.5 |
$11M |
NEW
|
643k |
17.00 |
|
|
Mack-Cali Realty
(VRE)
|
0.4 |
$8.9M |
NEW
|
474k |
18.87 |
|
|
Tri Pointe Homes
(TPH)
|
0.4 |
$8.2M |
NEW
|
175k |
46.73 |
|
|
Atrium Therapeutics
(RNA)
|
0.4 |
$8.1M |
NEW
|
608k |
13.37 |
|
|
Kennedy-Wilson Holdings
(KW)
|
0.3 |
$6.7M |
NEW
|
621k |
10.82 |
|
|
Qxo Com New
(QXO)
|
0.3 |
$6.5M |
NEW
|
334k |
19.42 |
|
|
Paramount Skydance Corp Com Cl B
(PSKY)
|
0.3 |
$6.3M |
+10%
|
699k |
9.02 |
|
|
Oxley Bridge Acq Usd Cl A Ord Shs
(OBA)
|
0.3 |
$6.1M |
|
602k |
10.15 |
|
|
Revolution Medicines Put Option
(RVMD)
|
0.3 |
$5.9M |
NEW
|
61k |
97.25 |
|
|
Olaplex Hldgs
(OLPX)
|
0.2 |
$5.3M |
NEW
|
2.6M |
2.03 |
|
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
(DMIIU)
|
0.2 |
$5.0M |
|
500k |
10.04 |
|
|
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.2 |
$4.3M |
NEW
|
115k |
37.74 |
|
|
Hershey Company Call Option
(HSY)
|
0.2 |
$4.2M |
NEW
|
20k |
207.89 |
|
|
Launchpad Cadenza Acqu Corp Unit 12/15/2030
(LPCVU)
|
0.2 |
$4.0M |
|
400k |
10.02 |
|
|
American Drive Acquisition C Unit 12/04/2030
(ADACU)
|
0.2 |
$4.0M |
|
400k |
9.98 |
|
|
Iron Horse Acquisit Ii Corp Unit 07/11/2030
(IRHOU)
|
0.2 |
$4.0M |
|
400k |
9.96 |
|
|
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030
|
0.2 |
$3.5M |
NEW
|
350k |
9.96 |
|
|
Mozayyx Acquisition Corp Unit 99/99/9999
(MZYX.U)
|
0.2 |
$3.5M |
NEW
|
350k |
9.95 |
|
|
Idea Acquisition Corp Unit 01/06/2031
(IACOU)
|
0.2 |
$3.5M |
NEW
|
350k |
9.91 |
|
|
CECO Environmental
(CECO)
|
0.1 |
$3.2M |
NEW
|
54k |
59.58 |
|
|
Lauder Estee Cos Cl A Call Option
(EL)
|
0.1 |
$3.2M |
NEW
|
45k |
71.77 |
|
|
Lightwave Acquisition Corp Usd Cl A Ord Shs
(LWAC)
|
0.1 |
$3.2M |
|
315k |
10.16 |
|
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
(AXIN)
|
0.1 |
$3.0M |
|
300k |
10.13 |
|
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.1 |
$2.5M |
NEW
|
250k |
10.03 |
|
|
Netflix
(NFLX)
|
0.1 |
$2.4M |
NEW
|
25k |
96.15 |
|
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$2.3M |
NEW
|
37k |
62.75 |
|
|
Evolution Global Acquisition Unit 10/22/2030
(EVOXU)
|
0.1 |
$2.3M |
|
224k |
10.16 |
|
|
Egh Acquisition Corp. Shs Cl A
(EGHA)
|
0.1 |
$2.1M |
|
203k |
10.21 |
|
|
Take-Two Interactive Software
(TTWO)
|
0.1 |
$1.8M |
NEW
|
8.9k |
197.50 |
|
|
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$1.7M |
NEW
|
48k |
35.14 |
|
|
Versant Media Group Com Cl A
(VSNT)
|
0.1 |
$1.6M |
NEW
|
45k |
37.02 |
|
|
Pioneer Acquisition I Corp Cl A Ord Shs
(PACH)
|
0.1 |
$1.5M |
|
150k |
10.14 |
|
|
Figx Cap Acquisition Corp. Usd Cl A Ord Shs
(FIGX)
|
0.1 |
$1.5M |
|
150k |
10.12 |
|
|
Highview Merger Corp Ord Sh Cl A
(HVMC)
|
0.1 |
$1.5M |
|
150k |
10.05 |
|
|
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.1 |
$1.4M |
NEW
|
54k |
26.35 |
|
|
Skyworks Solutions
(SWKS)
|
0.1 |
$1.3M |
NEW
|
24k |
53.55 |
|
|
Pegasystems
(PEGA)
|
0.1 |
$1.2M |
NEW
|
28k |
42.56 |
|
|
Surgery Partners
(SGRY)
|
0.0 |
$1.0M |
-76%
|
86k |
11.92 |
|
|
M3-brigade Acquisition Vi Ord Shs Cl A
(MBVI)
|
0.0 |
$1.0M |
|
100k |
10.05 |
|
|
Bluerock Acquisition Corp Unit 11/06/2030
(BLRKU)
|
0.0 |
$1.0M |
|
100k |
10.03 |
|
|
Ithax Acquisition Corp Iii Unit 11/17/2030
(ITHAU)
|
0.0 |
$998k |
|
100k |
9.98 |
|
|
Meshflow Acquisition Corp Unit 11/19/2030
(MESHU)
|
0.0 |
$996k |
|
100k |
9.96 |
|
|
Enhabit Ord
(EHAB)
|
0.0 |
$982k |
NEW
|
70k |
14.09 |
|
|
Brighthouse Finl
(BHF)
|
0.0 |
$898k |
NEW
|
15k |
59.88 |
|
|
Brink's Company
(BCO)
|
0.0 |
$778k |
NEW
|
7.5k |
103.63 |
|
|
Cantor Equity Partners Vi In Cl A Ord Shs
(CEPS)
|
0.0 |
$758k |
NEW
|
75k |
10.10 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.0 |
$721k |
|
71k |
10.19 |
|
|
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$705k |
NEW
|
50k |
14.25 |
|
|
Leggett & Platt
(LEG)
|
0.0 |
$682k |
-20%
|
69k |
9.88 |
|
|
Papa John's Int'l
(PZZA)
|
0.0 |
$659k |
NEW
|
20k |
32.41 |
|
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.0 |
$516k |
|
50k |
10.31 |
|
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.0 |
$505k |
|
50k |
10.10 |
|
|
Trailblazer Acquisition Corp Ord Shs Cl A
(BLZR)
|
0.0 |
$503k |
|
50k |
10.05 |
|
|
salesforce
(CRM)
|
0.0 |
$467k |
NEW
|
2.5k |
186.67 |
|
|
Futurecrest Acquisition Corp Unit 99/99/9999
(FCRS.U)
|
0.0 |
$255k |
|
25k |
10.18 |
|
|
Ishares Tr Expanded Tech
(IGV)
|
0.0 |
$201k |
NEW
|
2.5k |
80.05 |
|
|
1rt Acquisition Corp. Usd Cl A Ord Shs
(ONCH)
|
0.0 |
$102k |
|
10k |
10.15 |
|
|
Uwm Holdings Corporation Com Cl A
(UWMC)
|
0.0 |
$91k |
NEW
|
25k |
3.62 |
|
|
Oxley Bridge Acq *w Exp 06/17/203
(OBAWW)
|
0.0 |
$28k |
|
138k |
0.20 |
|
|
Highview Merger Corp *w Exp 07/24/203
(HVMCW)
|
0.0 |
$22k |
|
75k |
0.29 |
|
|
Figx Cap Acquisition Corp. *w Exp 06/17/203
(FIGXW)
|
0.0 |
$20k |
|
75k |
0.27 |
|
|
Pioneer Acquisition I Corp *w Exp 06/16/203
(PACHW)
|
0.0 |
$14k |
|
75k |
0.18 |
|
|
M3-brigade Acquisition Vi *w Exp 08/18/203
(MBVIW)
|
0.0 |
$12k |
|
33k |
0.35 |
|
|
Trailblazer Acquisition Corp *w Exp 09/30/203
(BLZRW)
|
0.0 |
$6.6k |
|
17k |
0.40 |
|