Centiva Capital

Centiva Capital as of Sept. 30, 2025

Portfolio Holdings for Centiva Capital

Centiva Capital holds 789 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 11.9 $1.2B 5.1M 241.96
NVIDIA Corporation (NVDA) 6.1 $641M 3.4M 186.58
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 5.6 $583M 7.2M 81.19
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.5 $471M 2.6M 178.73
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.8 $399M 664k 600.37
Tesla Motors (TSLA) 3.6 $377M 848k 444.72
Regeneron Pharmaceuticals Call Option (REGN) 2.1 $225M 400k 562.27
Pdd Holdings Sponsored Ads (PDD) 2.1 $219M 1.7M 132.17
Microsoft Corporation (MSFT) 2.0 $214M 414k 517.95
Eli Lilly & Co. (LLY) 1.9 $202M 265k 763.00
Meta Platforms Cl A (META) 1.9 $195M 265k 734.38
Amazon (AMZN) 1.8 $192M 875k 219.57
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 1.7 $181M 4.3M 42.01
Apple Call Option (AAPL) 1.5 $160M 630k 254.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $160M 241k 666.18
Ark Etf Tr Innovation Etf (ARKK) 1.3 $138M 1.6M 86.30
Advanced Micro Devices Call Option (AMD) 1.3 $138M 851k 161.79
Ishares Tr National Mun Etf Call Option (MUB) 1.2 $129M 1.2M 106.49
Coinbase Global Com Cl A Call Option (COIN) 1.1 $120M 356k 337.49
Datadog Cl A Com Call Option (DDOG) 1.1 $119M 838k 142.40
Netflix Call Option (NFLX) 1.1 $118M 98k 1198.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $107M 958k 111.47
Jd.com Spon Ads Cl A Call Option (JD) 0.9 $95M 2.7M 34.98
Nike CL B Call Option (NKE) 0.9 $94M 1.4M 69.73
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.8 $87M 311k 279.29
Arm Holdings Sponsored Ads Call Option (ARM) 0.8 $83M 589k 141.49
Kellogg Company (K) 0.7 $76M 924k 82.02
PG&E Corporation Put Option (PCG) 0.7 $72M 4.8M 15.08
Home Depot Call Option (HD) 0.7 $71M 175k 405.19
Oracle Corporation Call Option (ORCL) 0.7 $70M 250k 281.24
Walt Disney Company Call Option (DIS) 0.6 $66M 579k 114.50
Nebius Group Shs Class A Put Option (NBIS) 0.6 $65M 582k 112.27
Baidu Spon Adr Rep A Call Option (BIDU) 0.6 $65M 496k 131.77
Boeing Company (BA) 0.6 $65M 302k 216.00
Strategy Cl A New Call Option (MSTR) 0.6 $63M 196k 322.21
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $58M 645k 89.34
Vistra Energy (VST) 0.5 $56M 284k 195.92
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.5 $55M 864k 63.30
Crowdstrike Hldgs Cl A (CRWD) 0.5 $50M 103k 490.38
Charles Schwab Corporation (SCHW) 0.5 $49M 517k 95.47
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.5 $47M 491k 96.46
Caterpillar (CAT) 0.4 $47M 98k 477.15
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $44M 45k 968.09
Uber Technologies (UBER) 0.4 $44M 447k 97.96
Intel Corporation Call Option (INTC) 0.4 $44M 1.3M 33.55
United Sts Oil Units Call Option (USO) 0.4 $41M 561k 73.75
Hewlett Packard Enterprise Call Option (HPE) 0.4 $41M 1.7M 24.56
Palantir Technologies Cl A (PLTR) 0.4 $41M 225k 182.42
Iren Ordinary Shares (IREN) 0.4 $41M 863k 46.93
Dell Technologies CL C (DELL) 0.4 $40M 285k 141.77
Snowflake Com Shs (SNOW) 0.4 $39M 175k 225.55
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.4 $39M 100k 391.64
Pfizer Call Option (PFE) 0.4 $39M 1.5M 25.48
Roku Com Cl A (ROKU) 0.4 $38M 380k 100.13
Qualcomm Call Option (QCOM) 0.4 $38M 227k 166.36
Coreweave Com Cl A (CRWV) 0.4 $37M 272k 136.85
UnitedHealth Put Option (UNH) 0.3 $36M 104k 345.30
Mongodb Cl A (MDB) 0.3 $36M 114k 310.38
Biogen Idec Call Option (BIIB) 0.3 $35M 250k 140.08
Novo-nordisk A S Adr (NVO) 0.3 $34M 605k 55.49
Nextera Energy (NEE) 0.3 $31M 410k 75.49
Surgery Partners Call Option (SGRY) 0.3 $29M 1.3M 21.64
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.3 $28M 1.1M 24.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $28M 312k 89.37
Liberty Global Com Cl A Call Option (LBTYA) 0.3 $27M 2.4M 11.46
Palo Alto Networks Call Option (PANW) 0.3 $27M 134k 203.62
Paramount Skydance Corp Com Cl B (PSKY) 0.3 $27M 1.4M 18.92
Chipotle Mexican Grill (CMG) 0.3 $27M 682k 39.19
Etsy Put Option (ETSY) 0.3 $27M 400k 66.39
Wells Fargo & Company Call Option (WFC) 0.3 $26M 315k 83.82
Block Cl A (XYZ) 0.2 $26M 362k 72.27
Oklo Com Cl A Put Option (OKLO) 0.2 $25M 225k 111.63
Frontier Communications Pare (FYBR) 0.2 $25M 660k 37.35
Super Micro Computer Com New (SMCI) 0.2 $25M 511k 47.94
Airbnb Com Cl A Call Option (ABNB) 0.2 $24M 195k 121.42
Metropcs Communications Put Option (TMUS) 0.2 $24M 98k 239.38
Cleanspark Com New Put Option (CLSK) 0.2 $23M 1.6M 14.50
Kla Corp Com New Call Option (KLAC) 0.2 $23M 21k 1078.60
Paypal Holdings (PYPL) 0.2 $22M 334k 67.06
Applied Materials Call Option (AMAT) 0.2 $22M 106k 204.74
Sable Offshore Corp Com Shs Call Option (SOC) 0.2 $22M 1.2M 17.46
Merck & Co (MRK) 0.2 $21M 245k 83.93
Marvell Technology (MRVL) 0.2 $20M 240k 84.07
Cyberark Software SHS (CYBR) 0.2 $20M 41k 483.15
Dollar General (DG) 0.2 $19M 186k 103.35
Kenvue Put Option (KVUE) 0.2 $19M 1.2M 16.23
Rithm Capital Corp Com New (RITM) 0.2 $19M 1.7M 11.39
Ishares Tr China Lg-cap Etf (FXI) 0.2 $19M 455k 41.14
Arbor Realty Trust Call Option (ABR) 0.2 $18M 1.5M 12.21
Ishares Msci Brazil Etf (EWZ) 0.2 $17M 559k 31.00
BP Sponsored Adr Call Option (BP) 0.2 $17M 502k 34.46
Brighthouse Finl Call Option (BHF) 0.2 $17M 315k 53.08
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $16M 1.6M 10.40
Bloom Energy Corp Com Cl A Put Option (BE) 0.2 $16M 192k 84.57
Confluent Class A Com (CFLT) 0.2 $16M 805k 19.80
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $16M 180k 87.21
Annaly Capital Management In Com New Call Option (NLY) 0.1 $16M 768k 20.21
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $16M 202k 76.40
Uniqure Nv SHS Put Option (QURE) 0.1 $15M 263k 58.37
Lam Research Corp Com New Call Option (LRCX) 0.1 $15M 114k 133.90
Rigetti Computing Common Stock Put Option (RGTI) 0.1 $15M 500k 29.79
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 103k 143.18
Citigroup Com New Call Option (C) 0.1 $15M 145k 101.50
Berto Acquisition Corp Ord Shs (TACO) 0.1 $15M 1.4M 10.41
Procap Acquisition Corp Shs Cl A 0.1 $15M 1.4M 10.27
Electronic Arts (EA) 0.1 $14M 70k 201.70
Ford Motor Company (F) 0.1 $14M 1.2M 11.96
Exxon Mobil Corporation Call Option (XOM) 0.1 $14M 125k 112.75
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $14M 423k 32.98
American Airls (AAL) 0.1 $14M 1.2M 11.24
Insmed Com Par $.01 Put Option (INSM) 0.1 $14M 96k 144.01
Chimera Invt Corp Com Shs (CIM) 0.1 $13M 1.0M 13.22
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $13M 679k 19.53
Ishares Tr Msci India Etf Put Option (INDA) 0.1 $13M 254k 52.06
Gores Hldgs X Shs Cl A (GTEN) 0.1 $13M 1.3M 10.22
PNM Resources (TXNM) 0.1 $13M 225k 56.55
Servicenow Call Option (NOW) 0.1 $13M 14k 920.28
Peabody Energy Call Option (BTU) 0.1 $13M 473k 26.52
Rocket Cos Com Cl A Call Option (RKT) 0.1 $13M 646k 19.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $12M 51k 243.10
Chart Industries (GTLS) 0.1 $12M 60k 200.15
Columbus Circle Cap Corp. I Shs Cl A Put Option (BRR) 0.1 $11M 1.1M 10.12
Informatica Com Cl A (INFA) 0.1 $11M 439k 24.84
Cohen Circle Acquisit Corp I Shs Cl A 0.1 $11M 1.0M 10.15
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.1 $11M 1.0M 10.15
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.1 $11M 1.0M 10.18
Roivant Sciences SHS Put Option (ROIV) 0.1 $10M 681k 15.13
Amgen (AMGN) 0.1 $10M 36k 282.20
Dollar Tree Call Option (DLTR) 0.1 $10M 106k 94.37
Riot Blockchain (RIOT) 0.1 $9.8M 513k 19.03
Fifth Third Ban (FITB) 0.1 $9.5M 214k 44.55
Soleno Therapeutics Put Option (SLNO) 0.1 $9.5M 140k 67.60
D. Boral Arc Acq I Corp. Shs Cl A 0.1 $9.4M 950k 9.92
Allete Com New (ALE) 0.1 $9.3M 140k 66.40
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.1 $9.0M 105k 86.18
Raytheon Technologies Corp Call Option (RTX) 0.1 $8.8M 53k 167.33
Vendome Acquisition Corp I Com Cl A 0.1 $8.3M 832k 9.94
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $7.7M 50k 154.23
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $7.7M 450k 17.09
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.1 $7.7M 135k 56.80
Carvana Cl A Call Option (CVNA) 0.1 $7.4M 20k 377.24
Boston Properties Call Option (BXP) 0.1 $7.4M 99k 74.34
Marathon Digital Holdings In (MARA) 0.1 $7.3M 397k 18.26
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $7.1M 47k 150.86
Spdr Series Trust S&p Biotech Put Option (XBI) 0.1 $7.0M 70k 100.20
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $7.0M 75k 93.37
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.1 $6.6M 831k 7.93
Las Vegas Sands (LVS) 0.1 $6.6M 122k 53.79
CSX Corporation Put Option (CSX) 0.1 $6.6M 185k 35.51
Keurig Dr Pepper Put Option (KDP) 0.1 $6.4M 250k 25.51
Gorilla Technology Group Shs New (GRRR) 0.1 $6.4M 345k 18.46
Circle Internet Group Com Cl A (CRCL) 0.1 $6.3M 48k 132.58
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $6.3M 1.3M 4.79
Celsius Hldgs Com New Call Option (CELH) 0.1 $6.2M 108k 57.49
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $6.2M 600k 10.25
Roblox Corp Cl A (RBLX) 0.1 $6.1M 44k 138.52
Capri Holdings SHS Call Option (CPRI) 0.1 $6.1M 306k 19.92
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $6.0M 62k 97.08
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $5.9M 34k 173.91
Tenable Hldgs Call Option (TENB) 0.1 $5.8M 200k 29.16
Terawulf Put Option (WULF) 0.1 $5.7M 500k 11.42
Brightstar Lottery Shs Usd Call Option (BRSL) 0.1 $5.6M 324k 17.25
JPMorgan Chase & Co. Call Option (JPM) 0.1 $5.5M 17k 315.43
Core Scientific Put Option (CORZ) 0.1 $5.3M 295k 17.94
Comcast Corp Cl A (CMCSA) 0.0 $5.2M 165k 31.42
Eve Holding Ord (EVEX) 0.0 $5.1M 1.3M 3.81
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $5.1M 9.3k 546.75
Magnera Corp Com Shs Put Option (MAGN) 0.0 $5.1M 432k 11.72
Hut 8 Corp (HUT) 0.0 $5.0M 145k 34.81
Cipher Mining Call Option (CIFR) 0.0 $5.0M 400k 12.59
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $5.0M 485k 10.31
Agnico (AEM) 0.0 $4.9M 29k 168.56
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $4.9M 487k 10.07
eBay Call Option (EBAY) 0.0 $4.9M 54k 90.95
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.0 $4.9M 37k 132.20
Ferrari Nv Ord Put Option (RACE) 0.0 $4.9M 10k 485.22
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $4.9M 210k 23.09
Avis Budget Put Option (CAR) 0.0 $4.8M 30k 160.57
Monolithic Power Systems Call Option (MPWR) 0.0 $4.8M 5.2k 920.64
Tourmaline Bio Put Option (TRML) 0.0 $4.8M 100k 47.83
Klarna Group SHS 0.0 $4.8M 130k 36.65
On Hldg Namen Akt A (ONON) 0.0 $4.7M 112k 42.35
Udr (UDR) 0.0 $4.7M 126k 37.26
Gsr Iv Acquisition Corp Unit 08/22/2030 0.0 $4.6M 450k 10.13
United Rentals Call Option (URI) 0.0 $4.5M 4.7k 954.66
Mfa Finl Call Option (MFA) 0.0 $4.5M 488k 9.19
Dick's Sporting Goods Call Option (DKS) 0.0 $4.4M 20k 222.22
Sandisk Corp (SNDK) 0.0 $4.4M 39k 112.20
Summit Therapeutics Call Option (SMMT) 0.0 $4.4M 211k 20.66
Nio Spon Ads (NIO) 0.0 $4.3M 567k 7.62
Opendoor Technologies (OPEN) 0.0 $4.3M 534k 7.97
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $4.2M 165k 25.22
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $4.1M 271k 15.07
Constellation Energy (CEG) 0.0 $4.1M 12k 329.07
Ishares Silver Tr Ishares (SLV) 0.0 $4.1M 96k 42.37
Symbotic Class A Com Put Option (SYM) 0.0 $4.0M 75k 53.90
Fortrea Hldgs Common Stock Call Option (FTRE) 0.0 $3.9M 466k 8.42
Echostar Corp Cl A Call Option (SATS) 0.0 $3.9M 51k 76.36
Autodesk (ADSK) 0.0 $3.8M 12k 317.68
Cannae Holdings Call Option (CNNE) 0.0 $3.8M 208k 18.31
Merus N V (MRUS) 0.0 $3.8M 40k 94.15
Unity Software Call Option (U) 0.0 $3.7M 93k 40.04
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $3.7M 25k 148.61
Mirion Technologies Com Cl A (MIR) 0.0 $3.6M 155k 23.26
Fluor Corporation Put Option (FLR) 0.0 $3.6M 85k 42.07
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $3.4M 118k 28.91
Crown Castle Intl Put Option (CCI) 0.0 $3.4M 35k 96.49
Valero Energy Corporation Call Option (VLO) 0.0 $3.3M 19k 170.26
Tapestry Put Option (TPR) 0.0 $3.2M 28k 113.22
Ocular Therapeutix Call Option (OCUL) 0.0 $3.2M 273k 11.69
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $3.1M 103k 30.48
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $3.1M 50k 62.12
Barrick Mng Corp Com Shs (B) 0.0 $3.1M 94k 32.77
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 44k 68.89
Fox Corp Cl B Com (FOX) 0.0 $3.0M 53k 57.29
Blue Acquisition Corp. Ord Shs Cl A 0.0 $3.0M 300k 9.99
Zeta Global Holdings Corp Cl A Put Option (ZETA) 0.0 $3.0M 149k 19.87
Mid-America Apartment (MAA) 0.0 $2.9M 21k 139.73
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $2.9M 286k 10.22
Okta Cl A (OKTA) 0.0 $2.9M 32k 91.70
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $2.9M 275k 10.52
Thayer Ventures Acq Corp Ii Cl A 0.0 $2.9M 285k 10.03
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $2.8M 5.6k 502.74
Starwood Property Trust Call Option (STWD) 0.0 $2.8M 145k 19.37
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 32k 88.12
Texas Instruments Incorporated Call Option (TXN) 0.0 $2.8M 15k 183.73
Eastman Chemical Company (EMN) 0.0 $2.7M 43k 63.05
Netskope Cl A 0.0 $2.7M 119k 22.73
Jamf Hldg Corp (JAMF) 0.0 $2.7M 250k 10.70
Welltower Inc Com reit (WELL) 0.0 $2.6M 15k 178.14
Aptiv Com Shs Put Option (APTV) 0.0 $2.6M 30k 86.22
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $2.6M 38k 67.07
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $2.6M 250k 10.30
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $2.6M 250k 10.25
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.6M 250k 10.22
Kinross Gold Corp (KGC) 0.0 $2.5M 103k 24.85
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $2.5M 250k 10.07
Element Solutions Put Option (ESI) 0.0 $2.5M 100k 25.17
Guess? (GES) 0.0 $2.5M 150k 16.71
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $2.5M 250k 10.01
Solarius Capital Acqu Corp Shs Cl A 0.0 $2.5M 250k 9.96
Pennymac Financial Services Call Option (PFSI) 0.0 $2.5M 20k 123.88
Morgan Stanley Direct Lendin Com Shs Call Option (MSDL) 0.0 $2.4M 151k 16.08
Corbus Pharmaceuticals Hldgs Com New Call Option (CRBP) 0.0 $2.4M 192k 12.65
Lululemon Athletica Call Option (LULU) 0.0 $2.4M 14k 177.93
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $2.4M 236k 10.04
Zoom Communications Cl A Call Option (ZM) 0.0 $2.4M 29k 82.50
Draftkings Com Cl A (DKNG) 0.0 $2.4M 63k 37.40
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.3M 517k 4.48
Applied Digital Corp Com New Put Option (APLD) 0.0 $2.3M 100k 22.94
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.3M 128k 17.84
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $2.3M 225k 10.13
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.3M 50k 45.25
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $2.3M 31k 73.08
Accelerant Holdings Cl A 0.0 $2.2M 151k 14.89
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $2.2M 225k 9.97
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 20k 111.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.2M 22k 99.03
Sharplink Gaming Com New Call Option (SBET) 0.0 $2.2M 130k 17.01
Adobe Systems Incorporated Put Option (ADBE) 0.0 $2.1M 6.1k 352.75
Zscaler Incorporated Call Option (ZS) 0.0 $2.1M 7.1k 299.66
TreeHouse Foods Put Option (THS) 0.0 $2.1M 105k 20.21
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 45k 46.61
Ameriprise Financial (AMP) 0.0 $2.1M 4.3k 491.25
Visa Com Cl A (V) 0.0 $2.1M 6.2k 341.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 110k 19.00
Spring Vy Acquisition Corp I Unit 09/04/2030 0.0 $2.1M 200k 10.40
Oneok (OKE) 0.0 $2.0M 28k 72.97
Taskus Class A Com Put Option (TASK) 0.0 $2.0M 114k 17.85
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $2.0M 200k 10.17
Kimco Realty Corporation (KIM) 0.0 $2.0M 93k 21.85
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $2.0M 200k 9.97
Meridianlink Common Stock Call Option (MLNK) 0.0 $2.0M 100k 19.93
A Paradise Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.90
Blackberry Call Option (BB) 0.0 $2.0M 400k 4.88
Take-Two Interactive Software Put Option (TTWO) 0.0 $1.9M 7.5k 258.36
Kilroy Realty Corporation Put Option (KRC) 0.0 $1.9M 45k 42.25
Suncoke Energy Call Option (SXC) 0.0 $1.8M 226k 8.16
Franco-Nevada Corporation (FNV) 0.0 $1.8M 8.0k 222.91
Webster Financial Corporation (WBS) 0.0 $1.8M 30k 59.44
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $1.7M 175k 9.98
Digital Realty Trust (DLR) 0.0 $1.7M 10k 172.88
Agios Pharmaceuticals Call Option (AGIO) 0.0 $1.7M 43k 40.14
Ubs Group SHS (UBS) 0.0 $1.7M 42k 41.00
Cooper Cos Put Option (COO) 0.0 $1.7M 25k 68.56
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $1.7M 64k 26.87
American Homes 4 Rent Cl A (AMH) 0.0 $1.7M 51k 33.25
Potbelly (PBPB) 0.0 $1.7M 100k 17.04
Intuit (INTU) 0.0 $1.7M 2.5k 682.91
Vestis Corporation Com Shs Call Option (VSTS) 0.0 $1.7M 371k 4.53
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 40k 41.96
Micron Technology Call Option (MU) 0.0 $1.7M 10k 167.32
Select Sector Spdr Tr Financial (XLF) 0.0 $1.7M 31k 53.87
Broadcom Put Option (AVGO) 0.0 $1.6M 5.0k 329.91
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $1.6M 25k 64.81
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $1.6M 45k 36.00
Cantaloupe (CTLP) 0.0 $1.6M 151k 10.57
Figure Technology Solutio Com Cl A 0.0 $1.6M 44k 36.37
Invitation Homes (INVH) 0.0 $1.6M 54k 29.33
Altria (MO) 0.0 $1.6M 24k 66.06
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $1.6M 150k 10.35
Ishares Msci Mexico Etf (EWW) 0.0 $1.5M 23k 68.21
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.5M 150k 10.15
Highview Merger Corp Unit 07/24/2030 0.0 $1.5M 150k 10.12
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $1.5M 204k 7.41
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $1.5M 150k 9.95
Guidewire Software (GWRE) 0.0 $1.5M 6.4k 229.86
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $1.5M 14k 103.35
Hubspot Call Option (HUBS) 0.0 $1.4M 3.0k 467.80
Bitfarms Call Option (BITF) 0.0 $1.4M 501k 2.82
Icon SHS (ICLR) 0.0 $1.4M 8.0k 175.00
Millrose Pptys Com Cl A (MRP) 0.0 $1.4M 41k 33.61
Wayfair Cl A Call Option (W) 0.0 $1.4M 15k 89.33
Plymouth Indl Reit Put Option (PLYM) 0.0 $1.3M 59k 22.33
Klaviyo Com Ser A (KVYO) 0.0 $1.3M 47k 27.69
Upstart Hldgs Call Option (UPST) 0.0 $1.3M 25k 50.80
Great Ajax Corp reit (RPT) 0.0 $1.3M 504k 2.52
Radian Call Option (RDN) 0.0 $1.3M 35k 36.22
HudBay Minerals (HBM) 0.0 $1.3M 83k 15.16
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 65k 19.04
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 106k 11.60
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $1.2M 100k 12.32
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 22k 55.75
Yum China Holdings (YUMC) 0.0 $1.2M 28k 42.92
Redwood Trust Call Option (RWT) 0.0 $1.2M 209k 5.79
89bio Put Option (ETNB) 0.0 $1.2M 82k 14.70
Verizon Communications Call Option (VZ) 0.0 $1.2M 28k 43.95
Rayonier (RYN) 0.0 $1.2M 46k 26.54
Aptar (ATR) 0.0 $1.2M 8.9k 133.66
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $1.2M 12k 100.51
Astera Labs (ALAB) 0.0 $1.2M 6.0k 195.80
American Tower Reit Put Option (AMT) 0.0 $1.2M 6.0k 192.32
Applovin Corp Com Cl A Call Option (APP) 0.0 $1.1M 1.6k 718.54
Encana Corporation (OVV) 0.0 $1.1M 28k 40.38
Cross Country Healthcare (CCRN) 0.0 $1.1M 80k 14.20
Lensar Call Option (LNSR) 0.0 $1.1M 92k 12.35
Alcon Ord Shs Put Option (ALC) 0.0 $1.1M 15k 74.51
Forward Air Corp Put Option (FWRD) 0.0 $1.1M 43k 25.64
Diamondback Energy (FANG) 0.0 $1.1M 7.6k 143.10
Ego (EGO) 0.0 $1.1M 37k 28.89
Iamgold Corp (IAG) 0.0 $1.1M 82k 12.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 78.37
Starbucks Corporation Put Option (SBUX) 0.0 $1.1M 13k 84.60
Sun Communities (SUI) 0.0 $1.1M 8.2k 129.00
Servicetitan Shs Cl A (TTAN) 0.0 $1.0M 10k 100.83
Replimune Group Call Option (REPL) 0.0 $1.0M 249k 4.19
Equity Lifestyle Properties (ELS) 0.0 $1.0M 17k 60.70
Credicorp (BAP) 0.0 $1.0M 3.9k 266.28
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.0M 100k 10.32
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 27k 38.73
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $1.0M 100k 10.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 14k 70.98
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.0M 100k 10.13
Btc Dev Corp Unit 09/11/2030 0.0 $1.0M 100k 10.10
Domino's Pizza (DPZ) 0.0 $1.0M 2.3k 431.71
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $1.0M 100k 10.00
JBS Cl A Shs (JBS) 0.0 $998k 67k 14.93
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.0 $995k 100k 9.95
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $985k 137k 7.17
Prudential Financial (PRU) 0.0 $977k 9.4k 103.74
Medical Properties Trust (MPW) 0.0 $976k 193k 5.07
Perdoceo Ed Corp (PRDO) 0.0 $969k 26k 37.66
Netease Sponsored Ads (NTES) 0.0 $963k 6.3k 151.99
James Hardie Inds Ord Shs Put Option (JHX) 0.0 $962k 50k 19.21
Sabra Health Care REIT (SBRA) 0.0 $947k 51k 18.64
Public Storage (PSA) 0.0 $946k 3.3k 288.85
Heico Corp Cl A (HEI.A) 0.0 $927k 3.6k 254.09
Calumet Call Option (CLMT) 0.0 $913k 50k 18.25
Prologis (PLD) 0.0 $909k 7.9k 114.52
Fidelity National Information Services (FIS) 0.0 $909k 14k 65.94
B2gold Corp (BTG) 0.0 $906k 183k 4.95
Potlatch Corporation (PCH) 0.0 $901k 22k 40.75
Fg Merger Ii Corp (FGMC) 0.0 $900k 90k 9.99
Loews Corporation (L) 0.0 $890k 8.9k 100.39
Omega Healthcare Investors (OHI) 0.0 $888k 21k 42.22
Soho House & Co Com Cl A (SHCO) 0.0 $885k 100k 8.85
Sofi Technologies Call Option (SOFI) 0.0 $864k 33k 26.42
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $864k 37k 23.48
Suncar Technology Group Cl A (SDA) 0.0 $857k 348k 2.46
Six Flags Entertainment Corp Call Option (FUN) 0.0 $836k 37k 22.72
Comfort Systems USA (FIX) 0.0 $836k 1.0k 825.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $835k 52k 15.94
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $830k 24k 34.40
Barclays Adr (BCS) 0.0 $820k 40k 20.67
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $815k 38k 21.34
United Parcel Service CL B (UPS) 0.0 $810k 9.7k 83.53
Full Truck Alliance Sponsored Ads (YMM) 0.0 $806k 62k 12.97
Hudson Pacific Properties (HPP) 0.0 $805k 292k 2.76
Infosys Sponsored Adr (INFY) 0.0 $802k 49k 16.27
Vici Pptys (VICI) 0.0 $800k 25k 32.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $786k 131k 6.02
National Health Investors (NHI) 0.0 $778k 9.8k 79.50
Hawaiian Electric Industries Call Option (HE) 0.0 $773k 70k 11.04
Global X Fds Global X Uranium (URA) 0.0 $763k 16k 47.67
Pelican Acquisition Corp SHS (PELI) 0.0 $755k 75k 10.06
Rezolute Com New Call Option (RZLT) 0.0 $754k 80k 9.40
Cytokinetics Com New Call Option (CYTK) 0.0 $753k 14k 54.96
Marathon Petroleum Corp Call Option (MPC) 0.0 $752k 3.9k 192.74
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $747k 4.0k 186.75
Indigo Acquisition Corp Ord Shs 0.0 $747k 75k 9.96
Doordash Cl A (DASH) 0.0 $741k 2.7k 271.99
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $733k 70k 10.47
Akero Therapeutics Call Option (AKRO) 0.0 $712k 15k 47.48
LKQ Corporation (LKQ) 0.0 $710k 23k 30.54
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $700k 391.00 1789.16
Sandstorm Gold Com New (SAND) 0.0 $694k 55k 12.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $687k 308k 2.23
TSS (TSSI) 0.0 $687k 38k 18.11
Waste Connections (WCN) 0.0 $686k 3.9k 175.80
Phillips 66 Put Option (PSX) 0.0 $680k 5.0k 136.02
Incyte Corporation Call Option (INCY) 0.0 $679k 8.0k 84.81
Equinox Gold Corp equities (EQX) 0.0 $676k 60k 11.22
Kroger (KR) 0.0 $675k 10k 67.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $670k 6.3k 106.78
Lyft Cl A Com Put Option (LYFT) 0.0 $665k 30k 22.01
New Gold Inc Cda (NGD) 0.0 $665k 93k 7.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $660k 72k 9.17
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $659k 62k 10.67
Avidity Biosciences Ord Put Option (RNA) 0.0 $654k 15k 43.57
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $649k 3.8k 170.85
Tidal Trust Ii Def Dly Tgt 2x L Call Option (MSTX) 0.0 $641k 30k 21.38
Astrazeneca Sponsored Adr (AZN) 0.0 $639k 8.3k 76.72
Slide Ins Hldgs (SLDE) 0.0 $634k 40k 15.79
Dlocal Class A Com (DLO) 0.0 $632k 44k 14.28
Janone (ALTS) 0.0 $626k 233k 2.69
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $626k 34k 18.41
Bunge Global Sa Com Shs Call Option (BG) 0.0 $626k 7.7k 81.25
Kyivstar Group Ord Shs Call Option 0.0 $625k 50k 12.50
Wintrust Financial Corporation (WTFC) 0.0 $622k 4.7k 132.44
Booking Holdings (BKNG) 0.0 $621k 115.00 5399.27
Grab Holdings Class A Ord (GRAB) 0.0 $619k 103k 6.02
Copt Defense Properties Shs Ben Int (CDP) 0.0 $616k 21k 29.06
Ionq Inc Pipe Put Option (IONQ) 0.0 $615k 10k 61.50
Albertsons Cos Common Stock (ACI) 0.0 $613k 35k 17.51
Highwoods Properties (HIW) 0.0 $608k 19k 31.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $605k 6.4k 94.81
Clear Channel Outdoor Holdings (CCO) 0.0 $602k 381k 1.58
Sanofi Sa Sponsored Adr (SNY) 0.0 $592k 13k 47.20
China Yuchai Intl (CYD) 0.0 $582k 14k 41.37
Nxp Semiconductors N V (NXPI) 0.0 $581k 2.6k 227.73
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $574k 15k 38.02
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $567k 10k 56.72
British Amern Tob Sponsored Adr (BTI) 0.0 $563k 11k 53.08
Orla Mining LTD New F (ORLA) 0.0 $557k 52k 10.80
UMH Properties (UMH) 0.0 $557k 38k 14.85
Acuren Corporation (TIC) 0.0 $554k 42k 13.31
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $538k 12k 45.78
Nokia Corp Sponsored Adr (NOK) 0.0 $534k 111k 4.81
Inmode SHS (INMD) 0.0 $531k 36k 14.90
Linde SHS (LIN) 0.0 $527k 1.1k 475.00
Viking Therapeutics Call Option (VKTX) 0.0 $526k 20k 26.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $523k 17k 30.80
PrimeEnergy Corporation (PNRG) 0.0 $523k 3.1k 167.03
InfuSystem Holdings (INFU) 0.0 $521k 50k 10.36
Tavia Acquisition Corp SHS (TAVI) 0.0 $517k 50k 10.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $516k 12k 42.98
Haleon Spon Ads (HLN) 0.0 $515k 57k 8.97
Columbus Acquisition Corp SHS (COLA) 0.0 $504k 49k 10.21
Joyy Ads Repstg Com A (JOYY) 0.0 $504k 8.6k 58.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $503k 28k 18.03
Abcellera Biologics Put Option (ABCL) 0.0 $503k 100k 5.03
Bausch Health Companies (BHC) 0.0 $502k 78k 6.45
Kanzhun Sponsored Ads (BZ) 0.0 $499k 21k 23.36
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $497k 50k 9.94
Shell Spon Ads (SHEL) 0.0 $497k 6.9k 71.53
U.S. Lime & Minerals (USLM) 0.0 $493k 3.7k 131.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $493k 39k 12.66
Rockwell Automation Call Option (ROK) 0.0 $489k 1.4k 349.53
Southern Copper Corporation Call Option (SCCO) 0.0 $485k 4.0k 121.36
Sap Se Spon Adr (SAP) 0.0 $483k 1.8k 267.21
Seres Therapeutics Com New Call Option (MCRB) 0.0 $481k 25k 19.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $480k 4.7k 101.31
Teck Resources CL B (TECK) 0.0 $479k 11k 43.89
Galiano Gold (GAU) 0.0 $478k 219k 2.19
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $477k 216k 2.21
Procept Biorobotics Corp (PRCT) 0.0 $476k 13k 35.69
Establishment Labs Holdings Ord (ESTA) 0.0 $472k 12k 40.99
Future Vision Ii Acquisition SHS (FVN) 0.0 $471k 45k 10.46
Federated Hermes CL B (FHI) 0.0 $470k 9.0k 51.93
Janover (DFDV) 0.0 $469k 31k 15.31
Alamos Gold Com Cl A (AGI) 0.0 $467k 13k 34.86
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $465k 62k 7.48
Gci Liberty Com Ser C (GLIBK) 0.0 $464k 12k 37.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $463k 9.1k 50.90
Infinity Nat Res Com Cl A (INR) 0.0 $463k 35k 13.11
Uniti Group Com Shs Call Option (UNIT) 0.0 $459k 75k 6.12
Honest (HNST) 0.0 $451k 123k 3.68
Ishares Msci Chile Etf (ECH) 0.0 $443k 13k 32.96
Elbit Sys Ord (ESLT) 0.0 $432k 848.00 509.80
Bbb Foods Cl A Com (TBBB) 0.0 $430k 16k 26.96
Chime Finl Com Shs Cl A (CHYM) 0.0 $429k 21k 20.17
Tenaris S A Sponsored Ads (TS) 0.0 $427k 12k 35.77
General Motors Company Call Option (GM) 0.0 $427k 7.0k 60.97
Yext Put Option (YEXT) 0.0 $426k 50k 8.52
Fs Kkr Capital Corp (FSK) 0.0 $426k 29k 14.93
Arvinas Ord Call Option (ARVN) 0.0 $425k 50k 8.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $424k 12k 34.16
McDonald's Corporation (MCD) 0.0 $423k 1.4k 303.89
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $423k 40k 10.47
Vale S A Sponsored Ads (VALE) 0.0 $422k 39k 10.86
Liberty Global Com Cl C (LBTYK) 0.0 $420k 36k 11.75
Energy Vault Holdings (NRGV) 0.0 $415k 140k 2.97
Jbg Smith Properties (JBGS) 0.0 $411k 19k 22.25
Urban Edge Pptys (UE) 0.0 $411k 20k 20.47
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $410k 40k 10.24
Methanex Corp (MEOH) 0.0 $409k 10k 39.76
Charter Communications Inc N Cl A (CHTR) 0.0 $409k 1.5k 275.10
Co2 Energy Transition Corp (NOEM) 0.0 $406k 40k 10.15
Procap Acquisition Corp *w Exp 05/16/203 0.0 $402k 473k 0.85
Nutrien (NTR) 0.0 $401k 6.8k 58.71
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $399k 40k 9.98
Beta Bionics (BBNX) 0.0 $396k 20k 19.87
Xenia Hotels & Resorts (XHR) 0.0 $392k 29k 13.72
Relx Sponsored Adr (RELX) 0.0 $382k 8.0k 47.76
Keros Therapeutics Put Option (KROS) 0.0 $380k 24k 15.82
Posco Holdings Sponsored Adr (PKX) 0.0 $378k 7.7k 49.21
Cameco Corporation Call Option (CCJ) 0.0 $377k 4.5k 83.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $377k 16k 24.33
Hess Midstream Cl A Shs (HESM) 0.0 $374k 11k 34.55
Paysign (PAYS) 0.0 $372k 59k 6.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $371k 110k 3.38
Idt Corp Cl B New (IDT) 0.0 $371k 7.1k 52.31
Taseko Cad (TGB) 0.0 $367k 87k 4.23
Tower Semiconductor Shs New (TSEM) 0.0 $365k 5.1k 72.30
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $364k 32k 11.34
Claritev Corporation Cl A New (CTEV) 0.0 $363k 6.8k 53.08
Terreno Realty Corporation (TRNO) 0.0 $361k 6.4k 56.75
Picard Medical Com Shs 0.0 $361k 42k 8.50
Cgi Cl A Sub Vtg (GIB) 0.0 $359k 4.0k 89.13
Rio Tinto Sponsored Adr (RIO) 0.0 $357k 5.4k 66.01
Heartflow Inc/Sh 0.0 $355k 11k 33.66
Ingles Mkts Cl A (IMKTA) 0.0 $355k 5.1k 69.56
Mobileye Global Common Class A (MBLY) 0.0 $354k 25k 14.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $345k 111k 3.10
Transalta Corp (TAC) 0.0 $344k 25k 13.67
Abacus Global Mgmt Cl A (ABL) 0.0 $344k 60k 5.73
Willis Lease Finance Corporation (WLFC) 0.0 $343k 2.5k 137.09
American Electric Power Company Call Option (AEP) 0.0 $338k 3.0k 112.50
Miami Intl Hldgs 0.0 $337k 8.4k 40.26
Aris Mng Corp (ARMN) 0.0 $337k 34k 9.80
NewMarket Corporation (NEU) 0.0 $335k 405.00 828.21
Veon Sponsored Ads (VEON) 0.0 $333k 6.1k 54.43
Global X Fds Defense Tech Etf (SHLD) 0.0 $326k 4.6k 70.24
Sundial Growers (SNDL) 0.0 $323k 121k 2.68
Neuronetics (STIM) 0.0 $320k 117k 2.73
Ihs Holding Ord Shs (IHS) 0.0 $316k 46k 6.82
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $316k 17k 18.15
Niu Technologies Ads (NIU) 0.0 $316k 67k 4.69
Banco De Chile Sponsored Ads (BCH) 0.0 $316k 10k 30.30
Strattec Security (STRT) 0.0 $311k 4.6k 68.06
Draganfly (DPRO) 0.0 $309k 38k 8.14
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $308k 22k 13.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $307k 42k 7.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $307k 26k 11.61
Danaos Corporation SHS (DAC) 0.0 $306k 3.4k 89.81
Grupo Cibest Sa Spon Ads (CIB) 0.0 $306k 5.9k 51.94
Armour Residential Reit Com Shs (ARR) 0.0 $304k 20k 14.94
GDS HLDGS Sponsored Ads (GDS) 0.0 $303k 7.8k 38.70
Stratasys SHS (SSYS) 0.0 $302k 27k 11.20
American Assets Trust Inc reit (AAT) 0.0 $301k 15k 20.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $299k 29k 10.17
Cmb.tech Nv SHS (CMBT) 0.0 $299k 32k 9.39
Tat Technologies Ord New (TATT) 0.0 $299k 6.8k 44.03
B. Riley Financial Call Option (RILY) 0.0 $299k 50k 5.97
Ready Cap Corp Com reit (RC) 0.0 $297k 77k 3.87
Xylem Call Option (XYL) 0.0 $295k 2.0k 147.50
Tim S A Sponsored Adr (TIMB) 0.0 $293k 13k 22.32
Hovnanian Enterprises Cl A New (HOV) 0.0 $292k 2.3k 128.49
Pony Ai Sponsored Ads (PONY) 0.0 $287k 13k 22.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $287k 12k 23.34
Smartrent Com Cl A (SMRT) 0.0 $285k 202k 1.41
Dynex Cap Call Option (DX) 0.0 $284k 23k 12.29
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $284k 46k 6.20
Qfin Holdings American Dep (QFIN) 0.0 $276k 9.6k 28.78
Endava Ads (DAVA) 0.0 $274k 30k 9.10
BRP Com Sun Vtg (DOOO) 0.0 $271k 4.5k 60.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $269k 31k 8.56
Figma Class A Com Stk (FIG) 0.0 $269k 5.2k 51.87
Snap Cl A (SNAP) 0.0 $269k 35k 7.71
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $269k 80k 3.36
Thomson Reuters Corp. (TRI) 0.0 $266k 1.7k 155.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $266k 14k 19.64
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $265k 16k 16.42
Nexpoint Residential Tr (NXRT) 0.0 $262k 8.1k 32.22
Ellington Financial Inc ellington financ (EFC) 0.0 $260k 20k 12.98
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $259k 8.8k 29.27
Motorcar Parts of America (MPAA) 0.0 $259k 16k 16.54
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $259k 25k 10.30
Ares Capital Corporation Call Option (ARCC) 0.0 $257k 13k 20.41
Ww Intl Com New (WW) 0.0 $257k 9.4k 27.36
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $256k 25k 10.25
Algoma Stl Group (ASTL) 0.0 $255k 72k 3.56
Netstreit Corp (NTST) 0.0 $255k 14k 18.06
Weis Markets (WMK) 0.0 $254k 3.5k 71.87
Starry Sea Acquisition Corp Unit 07/07/2030 0.0 $254k 25k 10.14
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $253k 25k 10.12
Asp Isotopes (ASPI) 0.0 $253k 26k 9.62
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $252k 25k 10.09
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $252k 23k 10.86
Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.0 $252k 25k 10.06
Origin Invt Corp I Ord Shs 0.0 $251k 25k 10.04
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $250k 25k 9.99
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $249k 25k 9.94
Wayside Technology (CLMB) 0.0 $248k 1.8k 134.84
Novartis Sponsored Adr (NVS) 0.0 $245k 1.9k 128.24
Knightscope Cl A New (KSCP) 0.0 $245k 42k 5.77
Global E Online SHS (GLBE) 0.0 $242k 6.8k 35.76
Mcgraw Hill 0.0 $242k 19k 12.55
Zevia Pbc Cl A (ZVIA) 0.0 $241k 89k 2.72
St. Joe Company (JOE) 0.0 $240k 4.8k 49.48
Boston Beer Cl A (SAM) 0.0 $240k 1.1k 211.42
Seneca Foods Corp Cl A (SENEA) 0.0 $239k 2.2k 107.94
Lantronix Com New (LTRX) 0.0 $237k 52k 4.57
Magnachip Semiconductor Corp (MX) 0.0 $237k 76k 3.13
SIGA Technologies (SIGA) 0.0 $236k 26k 9.15
International Bancshares Corporation 0.0 $234k 3.4k 68.75
Flywire Corporation Com Vtg (FLYW) 0.0 $233k 17k 13.54
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $233k 3.2k 73.91
Cubesmart (CUBE) 0.0 $231k 5.7k 40.66
Capital Southwest Corporation (CSWC) 0.0 $226k 10k 21.86
Nexxen Intl Shs New (NEXN) 0.0 $225k 24k 9.25
New Found Gold Corp (NFGC) 0.0 $223k 94k 2.37
B&G Foods Call Option (BGS) 0.0 $222k 50k 4.43
Prokidney Corp Shs Cl A Put Option (PROK) 0.0 $220k 91k 2.42
Ero Copper Corp (ERO) 0.0 $217k 11k 20.23
Diageo Spon Adr New (DEO) 0.0 $217k 2.3k 95.43
Inventrust Pptys Corp Com New (IVT) 0.0 $216k 7.5k 28.62
Intercorp Finl Svcs SHS (IFS) 0.0 $216k 5.4k 40.34
Corporacion Amer Arpts S A (CAAP) 0.0 $214k 12k 18.12
Monday SHS (MNDY) 0.0 $211k 1.1k 193.69
Lg Display Spons Adr Rep (LPL) 0.0 $209k 40k 5.22
Taboola.com Ord Shs (TBLA) 0.0 $209k 61k 3.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 3.5k 59.61
Ventas (VTR) 0.0 $208k 3.0k 69.99
Flowco Hldgs Com Cl A (FLOC) 0.0 $208k 14k 14.85
Comstock Com Shs (LODE) 0.0 $205k 60k 3.42
New York Mortgage Tr Call Option (ADAM) 0.0 $205k 29k 6.97
Docebo (DCBO) 0.0 $204k 7.5k 27.33
Vertical Aerospace Shs New (EVTL) 0.0 $197k 38k 5.19
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $197k 73k 2.69
Suzano S A Spon Ads (SUZ) 0.0 $191k 20k 9.40
Myomo Com New (MYO) 0.0 $190k 213k 0.89
Sui Group Holdings Com New (SUIG) 0.0 $183k 47k 3.86
Brainsway Sponsored Ads (BWAY) 0.0 $182k 12k 15.07
Airsculpt Technologies (AIRS) 0.0 $178k 22k 8.02
Aisp (AISP) 0.0 $177k 34k 5.17
Innoviz Technologies SHS (INVZ) 0.0 $176k 86k 2.04
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $172k 13k 13.32
Farmland Partners (FPI) 0.0 $172k 16k 10.88
Village Farms International (VFF) 0.0 $168k 54k 3.13
Nova Lifestyle (NVFY) 0.0 $165k 30k 5.51
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $163k 18k 9.20
Tecogen Com New Call Option (TGEN) 0.0 $162k 18k 8.81
Gladstone Ld (LAND) 0.0 $161k 18k 9.16
Vista Gold Corp Com New (VGZ) 0.0 $161k 75k 2.13
Baozun Sponsored Adr (BZUN) 0.0 $160k 40k 4.05
Virgin Galactic Holdings Com New (SPCE) 0.0 $159k 41k 3.86
Complete Solaria (SPWR) 0.0 $157k 89k 1.76
Nature's Sunshine Prod. (NATR) 0.0 $157k 10k 15.52
E M X Royalty Corpor small blend (EMX) 0.0 $157k 30k 5.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $156k 25k 6.20
Lithium Amers Corp Com Shs (LAC) 0.0 $153k 27k 5.71
X Finl Sponsored Ads (XYF) 0.0 $149k 11k 13.76
Ur-energy (URG) 0.0 $144k 80k 1.79
Rf Inds Com Par $0.01 (RFIL) 0.0 $144k 18k 8.23
Curiositystream Com Cl A (CURI) 0.0 $139k 26k 5.30
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $139k 17k 8.26
Platinum Group Metals (PLG) 0.0 $136k 51k 2.65
Fossil (FOSL) 0.0 $135k 53k 2.57
FreightCar America (RAIL) 0.0 $135k 14k 9.78
Cea Industries (BNC) 0.0 $135k 17k 7.80
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $133k 41k 3.26
Castellum Com New (CTM) 0.0 $133k 122k 1.09
Chegg (CHGG) 0.0 $128k 85k 1.51
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $126k 114k 1.11
Noah Hldgs Spon Ads (NOAH) 0.0 $118k 10k 11.59
High Tide Com New (HITI) 0.0 $116k 32k 3.63
Iheartmedia Com Cl A (IHRT) 0.0 $115k 40k 2.87
Perion Network Shs New (PERI) 0.0 $115k 12k 9.60
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $113k 28k 4.10
Scpharmaceuticals (SCPH) 0.0 $107k 19k 5.67
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.60
1rt Acquisition Corp. Usd Cl A Ord Shs 0.0 $105k 10k 10.45
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $105k 475k 0.22
Cardlytics (CDLX) 0.0 $104k 43k 2.43
Gran Tierra Energy (GTE) 0.0 $103k 24k 4.35
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $102k 21k 4.95
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $100k 100k 1.00
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $98k 104k 0.95
Advanced Emissions (ARQ) 0.0 $98k 14k 7.16
eHealth (EHTH) 0.0 $98k 23k 4.31
Enel Chile Sponsored Adr (ENIC) 0.0 $97k 25k 3.89
One Stop Systems (OSS) 0.0 $97k 18k 5.36
Mercer International (MERC) 0.0 $95k 33k 2.88
Claros Mtg Tr Common Stock (CMTG) 0.0 $92k 28k 3.32
The Arena Group Holdings (AREN) 0.0 $87k 16k 5.47
Oportun Finl Corp (OPRT) 0.0 $86k 14k 6.17
(CXDO) 0.0 $84k 13k 6.50
Alta Equipment Group Common Stock (ALTG) 0.0 $83k 12k 7.24
Tronox Holdings SHS Put Option (TROX) 0.0 $80k 20k 4.02
Ares Coml Real Estate (ACRE) 0.0 $79k 17k 4.51
Fractyl Health (GUTS) 0.0 $79k 49k 1.59
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $76k 13k 6.01
Ci&t Com Cl A (CINT) 0.0 $72k 14k 5.15
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $72k 225k 0.32
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $70k 260k 0.27
Icl Group SHS (ICL) 0.0 $69k 11k 6.22
Information Services (III) 0.0 $68k 12k 5.75
Sasol Sponsored Adr (SSL) 0.0 $67k 11k 6.22
Westwater Res Com New (WWR) 0.0 $64k 68k 0.95
Gopro Cl A (GPRO) 0.0 $63k 30k 2.12
Worksport Com New (WKSP) 0.0 $63k 18k 3.47
Sportsmans Whse Hldgs (SPWH) 0.0 $63k 23k 2.77
Alphavest Acquisition Corp Right 01/22/2026 (ATMVR) 0.0 $62k 102k 0.61
Prairie Oper (PROP) 0.0 $60k 30k 1.99
Tigo Energy (TYGO) 0.0 $59k 24k 2.50
Waterdrop Ads (WDH) 0.0 $59k 31k 1.89
Odyssey Marine Expl Com New (OMEX) 0.0 $57k 29k 1.95
Dingdong Cayman Ads (DDL) 0.0 $56k 27k 2.07
Bridger Aerospace Grp Hldgs (BAER) 0.0 $53k 29k 1.85
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $53k 250k 0.21
Upland Software (UPLD) 0.0 $52k 22k 2.37
Mereo Biopharma Group Spon Ads (MREO) 0.0 $52k 25k 2.06
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $51k 285k 0.18
FutureFuel (FF) 0.0 $50k 13k 3.88
Blue Acquisition Corp. Right 06/11/2030 0.0 $49k 300k 0.16
Carecloud (CCLD) 0.0 $48k 15k 3.21
Beeline Holdings Com New (BLNE) 0.0 $46k 12k 3.96
Aemetis Com New (AMTX) 0.0 $40k 18k 2.25
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $38k 250k 0.15
Wing Yip Food China Hldgs Gr Sponsored Ads (WYHG) 0.0 $37k 29k 1.29
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $37k 124k 0.30
Braskem S A Sp Adr Pfd A (BAK) 0.0 $36k 15k 2.42
Psq Holdings Cl A (PSQH) 0.0 $34k 18k 1.91
Rekor Systems (REKR) 0.0 $34k 21k 1.57
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $33k 19k 1.70
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $32k 166k 0.19
A Paradise Acquisition Corp Right 07/29/2025 0.0 $32k 200k 0.16
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $32k 150k 0.21
Babcock & Wilcox Enterpr (BW) 0.0 $31k 11k 2.90
Western Copper And Gold Cor (WRN) 0.0 $31k 16k 1.97
Wm Technology (MAPS) 0.0 $31k 26k 1.16
Mogo (MOGO) 0.0 $30k 17k 1.81
Greenland Technologies Hldg Shs New (GTEC) 0.0 $30k 22k 1.32
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $28k 175k 0.16
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $28k 70k 0.40
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $27k 67k 0.41
Cheche Group Ord Shs Cl A (CCG) 0.0 $27k 21k 1.26
Darkiris Shs Cl A 0.0 $26k 21k 1.29
Ring Energy (REI) 0.0 $26k 24k 1.09
Lucid Diagnostics (LUCD) 0.0 $25k 25k 1.01
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $25k 75k 0.33
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $24k 125k 0.19
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $24k 100k 0.24
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $22k 100k 0.22
Parazero Technologies SHS (PRZO) 0.0 $22k 14k 1.58
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $22k 113k 0.19
IRIDEX Corporation (IRIX) 0.0 $22k 19k 1.15
Fathom Holdings (FTHM) 0.0 $21k 11k 1.80
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $20k 75k 0.27
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $20k 250k 0.08
Purple Innovatio (PRPL) 0.0 $19k 21k 0.93
Diana Shipping (DSX) 0.0 $18k 11k 1.68
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $15k 50k 0.29
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $14k 200k 0.07
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $14k 100k 0.14
Indigo Acquisition Corp Right 04/02/2027 0.0 $13k 75k 0.17
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $12k 75k 0.16
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $12k 50k 0.24
Guardforce Ai Shs New (GFAI) 0.0 $12k 11k 1.10
Golden Matrix Group (GMGI) 0.0 $12k 10k 1.13
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $11k 50k 0.22
Cytosorbents Corp Com New (CTSO) 0.0 $10k 11k 0.93
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $9.6k 40k 0.24
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $8.8k 40k 0.22
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $8.1k 45k 0.18
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.8k 119k 0.07
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $6.8k 40k 0.17
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $6.6k 65k 0.10
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $6.0k 30k 0.20
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.8k 290k 0.02
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $5.5k 25k 0.22
Garden Stage Usd Ord Shs (GSIW) 0.0 $5.1k 34k 0.15
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $5.0k 25k 0.20
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $4.0k 100k 0.04
Best Spac I Acquisition Corp Right 05/27/2030 0.0 $3.5k 25k 0.14
Figx Cap Acquisition Corp. *w Exp 06/17/203 0.0 $3.0k 13k 0.24
Oxley Bridge Acq *w Exp 06/17/203 0.0 $2.1k 13k 0.17
Origin Invt Corp I *w Exp 06/27/203 0.0 $2.1k 13k 0.17