Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2024

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 687 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 10.5 $2.6B 21M 121.44
Microsoft Corporation Call Option (MSFT) 6.3 $1.6B 3.6M 430.30
Amazon Call Option (AMZN) 5.1 $1.3B 6.7M 186.33
Meta Platforms Cl A Call Option (META) 5.0 $1.2B 2.2M 572.44
Apple Call Option (AAPL) 4.9 $1.2B 5.2M 233.00
Advanced Micro Devices Put Option (AMD) 4.1 $1.0B 6.2M 164.08
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.8 $929M 1.6M 573.76
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 2.5 $619M 3.6M 173.67
Alphabet Cap Stk Cl C Put Option (GOOG) 2.1 $525M 3.1M 167.19
Broadcom Call Option (AVGO) 2.0 $490M 2.8M 172.50
New York Cmnty Bancorp Com New (FLG) 1.9 $465M 41M 11.23
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.9 $457M 2.8M 165.85
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.8 $442M 960k 460.26
Coinbase Global Com Cl A Put Option (COIN) 1.6 $407M 2.3M 178.17
Dollar Tree Put Option (DLTR) 1.5 $362M 5.1M 70.32
Micron Technology Put Option (MU) 1.3 $315M 3.0M 103.71
Tesla Motors Call Option (TSLA) 1.2 $308M 1.2M 261.63
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $301M 616k 488.07
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.2 $285M 272M 1.05
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.1 $277M 108M 2.55
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.0 $256M 71M 3.58
Pepsi Call Option (PEP) 0.9 $219M 1.3M 170.05
Boeing Company Put Option (BA) 0.9 $212M 1.4M 152.04
Pfizer Put Option (PFE) 0.8 $206M 7.1M 28.94
Honeywell International Put Option (HON) 0.8 $186M 900k 206.71
Transocean Deb 4.625% 9/3 (Principal) 0.7 $180M 121M 1.49
Hess (HES) 0.7 $172M 1.3M 135.80
Johnson & Johnson Put Option (JNJ) 0.7 $171M 1.1M 162.06
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.7 $166M 1.6M 106.12
Oracle Corporation Call Option (ORCL) 0.6 $161M 942k 170.40
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.6 $159M 648k 245.45
Eli Lilly & Co. Put Option (LLY) 0.6 $142M 160k 885.94
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.6 $140M 500k 280.47
Dish Network Corporation Note 12/1 (Principal) 0.6 $137M 158M 0.86
Transocean Deb 4.000%12/1 (Principal) 0.5 $127M 114M 1.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.5 $122M 4.1M 29.72
Cigna Corp Put Option (CI) 0.5 $121M 350k 346.44
Southern Note 3.875%12/1 (Principal) 0.4 $108M 97M 1.11
Merck & Co Call Option (MRK) 0.4 $105M 926k 113.56
3M Company Call Option (MMM) 0.4 $103M 756k 136.70
Doordash Cl A Put Option (DASH) 0.4 $102M 713k 142.73
Automatic Data Processing Put Option (ADP) 0.4 $100M 362k 276.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $90M 800k 112.98
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $89M 404k 220.89
Capri Holdings SHS Call Option (CPRI) 0.3 $85M 2.0M 42.44
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.3 $81M 73M 1.11
Catalent 0.3 $68M 1.1M 60.57
Juniper Networks (JNPR) 0.3 $64M 1.7M 38.98
Paramount Global Class B Com (PARA) 0.3 $64M 6.1M 10.62
Target Corporation Call Option (TGT) 0.3 $63M 404k 155.86
American Healthcare Reit Com Shs (AHR) 0.2 $60M 2.3M 26.10
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $59M 1.5M 39.82
Biogen Idec (BIIB) 0.2 $58M 300k 193.84
Interdigital Note 3.500% 6/0 (Principal) 0.2 $58M 31M 1.86
Walt Disney Company Put Option (DIS) 0.2 $55M 576k 96.19
Chevron Corporation Call Option (CVX) 0.2 $55M 370k 147.27
Cisco Systems Call Option (CSCO) 0.2 $54M 1.0M 53.22
Capital One Financial (COF) 0.2 $54M 363k 149.73
Kla Corp Com New Put Option (KLAC) 0.2 $54M 70k 774.41
Henry Schein (HSIC) 0.2 $53M 725k 72.90
Kellogg Company (K) 0.2 $53M 650k 80.71
Netflix Call Option (NFLX) 0.2 $52M 73k 709.27
Freeport-mcmoran CL B Call Option (FCX) 0.2 $51M 1.0M 49.92
PPL Corporation (PPL) 0.2 $50M 1.5M 33.08
Ringcentral Note 3/1 (Principal) 0.2 $50M 55M 0.92
Comerica Incorporated Put Option (CMA) 0.2 $50M 831k 59.91
NiSource (NI) 0.2 $50M 1.4M 34.65
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $48M 544k 87.80
Omnicell Note 0.250% 9/1 (Principal) 0.2 $47M 49M 0.96
Ansys (ANSS) 0.2 $46M 145k 318.63
Paypal Holdings Call Option (PYPL) 0.2 $45M 580k 78.03
Uber Technologies Call Option (UBER) 0.2 $45M 600k 75.16
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.2 $43M 341k 127.10
Cousins Pptys Com New (CUZ) 0.2 $43M 1.5M 29.48
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $43M 46M 0.93
FirstEnergy (FE) 0.2 $41M 932k 44.35
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.2 $41M 506k 80.78
Dexcom Note 0.375% 5/1 (Principal) 0.2 $41M 46M 0.89
Intel Corporation Call Option (INTC) 0.2 $41M 1.7M 23.46
Abbvie Call Option (ABBV) 0.2 $40M 205k 197.48
Kite Rlty Group Tr Com New (KRG) 0.2 $39M 1.5M 26.56
Arch Resources Cl A Call Option (ARCH) 0.2 $39M 280k 138.16
Etsy Call Option (ETSY) 0.2 $38M 688k 55.53
Discover Financial Services 0.2 $38M 268k 140.29
PG&E Corporation (PCG) 0.1 $37M 1.9M 19.77
Exxon Mobil Corporation Put Option (XOM) 0.1 $37M 313k 117.22
Vail Resorts Note 1/0 (Principal) 0.1 $36M 38M 0.94
Lineage (LINE) 0.1 $35M 450k 78.38
Caretrust Reit (CTRE) 0.1 $35M 1.1M 30.86
PNM Resources (TXNM) 0.1 $34M 767k 43.77
Boston Properties (BXP) 0.1 $33M 413k 80.46
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $32M 36M 0.89
Peabody Energy (BTU) 0.1 $31M 1.2M 26.54
Pinterest Cl A Call Option (PINS) 0.1 $31M 960k 32.37
BioMarin Pharmaceutical (BMRN) 0.1 $31M 441k 70.29
Regeneron Pharmaceuticals (REGN) 0.1 $31M 29k 1051.24
Ionis Pharmaceuticals (IONS) 0.1 $31M 767k 40.06
Etsy Note 0.250% 6/1 (Principal) 0.1 $30M 37M 0.82
Evergy (EVRG) 0.1 $30M 488k 62.01
J.B. Hunt Transport Services Put Option (JBHT) 0.1 $28M 165k 172.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $28M 345k 80.30
Select Sector Spdr Tr Financial (XLF) 0.1 $27M 600k 45.32
S&p Global (SPGI) 0.1 $27M 53k 516.62
Union Pacific Corporation Put Option (UNP) 0.1 $27M 108k 246.48
Zscaler Note 0.125% 7/0 (Principal) 0.1 $26M 21M 1.22
McDonald's Corporation (MCD) 0.1 $25M 84k 304.51
Entergy Corporation (ETR) 0.1 $25M 193k 131.61
Seaworld Entertainment (PRKS) 0.1 $25M 500k 50.60
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $25M 446k 56.60
Bank of America Corporation (BAC) 0.1 $25M 625k 39.68
Urban Edge Pptys (UE) 0.1 $25M 1.2M 21.39
Xcel Energy (XEL) 0.1 $24M 371k 65.30
Dexcom Note 0.250%11/1 (Principal) 0.1 $24M 25M 0.95
Southern Company (SO) 0.1 $23M 260k 90.18
Constellation Energy Put Option (CEG) 0.1 $23M 90k 260.02
Dayforce Note 0.250% 3/1 (Principal) 0.1 $23M 25M 0.94
Marriott Intl Cl A (MAR) 0.1 $23M 91k 248.60
Texas Instruments Incorporated Call Option (TXN) 0.1 $23M 110k 206.57
Brixmor Prty (BRX) 0.1 $22M 803k 27.86
Ameren Corporation (AEE) 0.1 $22M 248k 87.46
Marvell Technology Call Option (MRVL) 0.1 $22M 300k 72.12
Transunion (TRU) 0.1 $22M 205k 104.70
Udr (UDR) 0.1 $21M 465k 45.34
Deere & Company Call Option (DE) 0.1 $21M 50k 417.33
Kroger Call Option (KR) 0.1 $21M 364k 57.30
Super Micro Computer 0.1 $21M 50k 416.40
Lpl Financial Holdings (LPLA) 0.1 $21M 89k 232.63
Sba Communications Corp Cl A (SBAC) 0.1 $21M 85k 240.70
Albertsons Cos Common Stock Call Option (ACI) 0.1 $20M 1.1M 18.48
Intercontinental Exchange (ICE) 0.1 $20M 125k 160.64
Goldman Sachs (GS) 0.1 $20M 40k 495.11
Caterpillar Call Option (CAT) 0.1 $20M 50k 391.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $19M 822k 23.48
salesforce Call Option (CRM) 0.1 $19M 70k 273.71
EastGroup Properties (EGP) 0.1 $19M 100k 186.82
Spotify Technology S A SHS (SPOT) 0.1 $19M 51k 368.53
Powerschool Holdings Com Cl A 0.1 $18M 807k 22.81
Stericycle (SRCL) 0.1 $18M 300k 61.00
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $18M 137k 131.52
American Airls Put Option (AAL) 0.1 $18M 1.6M 11.24
Siriusxm Holdings Common Stock Call Option (SIRI) 0.1 $18M 753k 23.65
Starbucks Corporation Call Option (SBUX) 0.1 $18M 181k 97.49
Insmed Com Par $.01 (INSM) 0.1 $18M 240k 73.00
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $18M 120k 145.60
CenterPoint Energy (CNP) 0.1 $17M 569k 29.42
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $17M 15M 1.13
Regions Financial Corporation (RF) 0.1 $16M 700k 23.33
Oge Energy Corp (OGE) 0.1 $16M 396k 41.02
Host Hotels & Resorts (HST) 0.1 $16M 911k 17.60
Gilead Sciences Put Option (GILD) 0.1 $16M 191k 83.84
Pinnacle West Capital Corporation (PNW) 0.1 $16M 178k 88.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $16M 480k 32.51
Adobe Systems Incorporated (ADBE) 0.1 $16M 30k 517.78
Biontech Se Sponsored Ads (BNTX) 0.1 $15M 130k 118.77
CMS Energy Corporation (CMS) 0.1 $15M 216k 70.63
Amicus Therapeutics (FOLD) 0.1 $15M 1.4M 10.68
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $15M 1.5M 10.02
AES Corporation Put Option (AES) 0.1 $15M 755k 20.06
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $15M 194k 77.61
MarketAxess Holdings (MKTX) 0.1 $15M 59k 256.20
Global Med Reit Com New 0.1 $15M 1.5M 9.91
Radian (RDN) 0.1 $15M 425k 34.69
Willis Towers Watson SHS (WTW) 0.1 $15M 50k 294.53
Galapagos Nv Spon Adr (GLPG) 0.1 $15M 510k 28.79
FedEx Corporation Put Option (FDX) 0.1 $15M 54k 273.68
Incyte Corporation (INCY) 0.1 $15M 222k 66.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $15M 1.4M 10.10
Wec Energy Group (WEC) 0.1 $15M 150k 96.18
Hilton Worldwide Holdings (HLT) 0.1 $14M 62k 230.50
Novo-nordisk A S Adr (NVO) 0.1 $14M 119k 119.07
United States Steel Corporation Call Option 0.1 $14M 400k 35.33
Airbnb Note 3/1 (Principal) 0.1 $14M 15M 0.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 30k 465.08
PNC Financial Services (PNC) 0.1 $14M 75k 184.85
Procter & Gamble Company (PG) 0.1 $14M 80k 173.20
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $14M 71k 193.87
Altice Usa Cl A (ATUS) 0.1 $14M 5.6M 2.46
Edison International (EIX) 0.1 $14M 158k 87.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $14M 165k 83.00
Peak (DOC) 0.1 $14M 590k 22.87
Builders FirstSource Call Option (BLDR) 0.1 $13M 69k 193.86
Fortive (FTV) 0.1 $13M 170k 78.93
Xpo Logistics Inc equity (XPO) 0.1 $13M 124k 107.51
Draftkings Com Cl A Call Option (DKNG) 0.1 $13M 340k 39.20
NetApp Call Option (NTAP) 0.1 $13M 107k 123.51
Aptiv SHS Call Option 0.1 $13M 183k 72.01
Reinsurance Grp Of America I Com New (RGA) 0.1 $13M 60k 217.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $13M 210k 62.06
Southwest Airlines Call Option (LUV) 0.1 $13M 434k 29.63
Consolidated Edison (ED) 0.1 $13M 123k 104.13
United Therapeutics Corporation (UTHR) 0.1 $13M 36k 358.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $13M 130k 97.42
General Motors Company Put Option (GM) 0.1 $13M 282k 44.84
Equitable Holdings (EQH) 0.1 $13M 300k 42.03
Allstate Corporation (ALL) 0.0 $12M 65k 189.65
Microstrategy Cl A New (MSTR) 0.0 $12M 72k 168.60
Norfolk Southern (NSC) 0.0 $12M 49k 248.50
Caesars Entertainment Put Option (CZR) 0.0 $12M 289k 41.74
Carrier Global Corporation Call Option (CARR) 0.0 $12M 149k 80.49
Steel Dynamics Call Option (STLD) 0.0 $12M 95k 126.08
First American Financial (FAF) 0.0 $12M 181k 66.01
Masco Corporation Call Option (MAS) 0.0 $12M 142k 83.94
Las Vegas Sands (LVS) 0.0 $12M 236k 50.34
Unum (UNM) 0.0 $12M 200k 59.44
Wal-Mart Stores Call Option (WMT) 0.0 $12M 147k 80.75
Moody's Corporation (MCO) 0.0 $12M 25k 474.59
Frontier Communications Pare (FYBR) 0.0 $12M 332k 35.53
Evolent Health Cl A (EVH) 0.0 $12M 412k 28.28
Boyd Gaming Corporation Call Option (BYD) 0.0 $12M 178k 64.65
Wynn Resorts Put Option (WYNN) 0.0 $12M 120k 95.88
Blackstone Group Inc Com Cl A (BX) 0.0 $12M 75k 153.13
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $11M 12M 0.99
Public Service Enterprise (PEG) 0.0 $11M 126k 89.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11M 90k 124.56
Expedia Group Com New (EXPE) 0.0 $11M 75k 148.02
FactSet Research Systems (FDS) 0.0 $11M 24k 459.85
Vulcan Materials Company (VMC) 0.0 $11M 44k 250.43
Citigroup Com New (C) 0.0 $11M 175k 62.60
Performance Food (PFGC) 0.0 $11M 138k 78.37
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 195k 55.55
Western Alliance Bancorporation (WAL) 0.0 $11M 125k 86.49
Smartsheet Com Cl A (SMAR) 0.0 $11M 192k 55.36
AvalonBay Communities (AVB) 0.0 $11M 47k 225.25
Match Group (MTCH) 0.0 $11M 277k 37.84
Axonics Modulation Technolog (AXNX) 0.0 $11M 151k 69.60
Getty Realty (GTY) 0.0 $11M 329k 31.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 107k 97.20
Principal Financial (PFG) 0.0 $10M 120k 85.90
Msci (MSCI) 0.0 $10M 18k 582.93
Vistra Energy (VST) 0.0 $10M 86k 118.54
Championx Corp (CHX) 0.0 $10M 337k 30.15
Fiserv (FI) 0.0 $10M 56k 179.65
Agree Realty Corporation (ADC) 0.0 $10M 134k 75.33
Home Depot Call Option (HD) 0.0 $10M 25k 405.20
Bank of New York Mellon Corporation (BK) 0.0 $10M 140k 71.86
Day One Biopharmaceuticals I (DAWN) 0.0 $10M 720k 13.93
Chipotle Mexican Grill Call Option (CMG) 0.0 $10M 173k 57.62
Best Buy (BBY) 0.0 $10M 97k 103.30
Assurant (AIZ) 0.0 $9.9M 50k 198.86
Teledyne Technologies Incorporated (TDY) 0.0 $9.8M 22k 437.66
Talen Energy Corp (TLN) 0.0 $9.8M 55k 178.24
Global Payments (GPN) 0.0 $9.7M 95k 102.42
Clorox Company (CLX) 0.0 $9.6M 59k 162.91
Dell Technologies CL C (DELL) 0.0 $9.6M 81k 118.54
Flowserve Corporation (FLS) 0.0 $9.5M 184k 51.69
Pentair SHS (PNR) 0.0 $9.5M 97k 97.79
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.4M 119k 78.75
Apollo Global Mgmt (APO) 0.0 $9.4M 75k 124.91
Simon Property (SPG) 0.0 $9.2M 55k 169.02
Kkr & Co (KKR) 0.0 $9.1M 70k 130.58
Birkenstock Holding Com Shs (BIRK) 0.0 $9.1M 185k 49.29
Darden Restaurants Put Option (DRI) 0.0 $9.0M 55k 164.13
Corning Incorporated Call Option (GLW) 0.0 $9.0M 200k 45.15
Eaton Corp SHS (ETN) 0.0 $8.9M 27k 331.44
Infinera Put Option 0.0 $8.8M 1.3M 6.75
O'reilly Automotive (ORLY) 0.0 $8.8M 7.6k 1151.60
Viking Holdings Ord Shs (VIK) 0.0 $8.7M 250k 34.89
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $8.6M 255k 33.86
Synopsys (SNPS) 0.0 $8.5M 17k 506.39
Lowe's Companies Call Option (LOW) 0.0 $8.4M 31k 270.85
Sempra Energy (SRE) 0.0 $8.4M 100k 83.63
Us Foods Hldg Corp call (USFD) 0.0 $8.2M 134k 61.50
Syndax Pharmaceuticals (SNDX) 0.0 $8.2M 425k 19.25
Air Lease Corp Cl A (AL) 0.0 $8.2M 180k 45.29
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $8.1M 692k 11.75
Hashicorp Com Cl A 0.0 $8.1M 240k 33.86
Sarepta Therapeutics (SRPT) 0.0 $8.1M 65k 124.89
Shopify Cl A (SHOP) 0.0 $8.1M 101k 80.14
SLM Corporation (SLM) 0.0 $8.0M 350k 22.87
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $8.0M 780k 10.26
Core & Main Cl A (CNM) 0.0 $8.0M 180k 44.40
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $8.0M 114k 69.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.0M 148k 53.95
At&t Call Option (T) 0.0 $7.9M 360k 22.00
Illinois Tool Works (ITW) 0.0 $7.9M 30k 262.07
Duke Energy Corp Com New (DUK) 0.0 $7.9M 68k 115.30
Nrg Energy Com New (NRG) 0.0 $7.9M 86k 91.10
Booking Holdings (BKNG) 0.0 $7.8M 1.9k 4212.12
Bank Ozk (OZK) 0.0 $7.8M 181k 42.99
Immunocore Hldgs Ads (IMCR) 0.0 $7.7M 247k 31.13
Ferrari Nv Ord Put Option (RACE) 0.0 $7.5M 16k 470.11
Apellis Pharmaceuticals (APLS) 0.0 $7.5M 260k 28.84
Netstreit Corp (NTST) 0.0 $7.5M 453k 16.53
International Paper Company Call Option (IP) 0.0 $7.3M 150k 48.85
Mondelez Intl Cl A (MDLZ) 0.0 $7.3M 99k 73.67
Ross Stores (ROST) 0.0 $7.3M 49k 150.51
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $7.3M 7.5M 0.97
MGM Resorts International. (MGM) 0.0 $7.3M 186k 39.09
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $7.2M 45k 158.81
Hormel Foods Corporation (HRL) 0.0 $7.2M 227k 31.70
TJX Companies (TJX) 0.0 $7.2M 61k 117.54
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.1M 641k 11.14
Jefferies Finl Group (JEF) 0.0 $7.1M 115k 61.55
Intellia Therapeutics (NTLA) 0.0 $6.9M 335k 20.55
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $6.9M 692k 9.93
Trane Technologies SHS Call Option (TT) 0.0 $6.7M 17k 388.73
American Eagle Outfitters (AEO) 0.0 $6.7M 299k 22.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $6.7M 210k 31.78
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $6.5M 650k 10.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.5M 265k 24.38
Hubbell (HUBB) 0.0 $6.4M 15k 428.35
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $6.4M 641k 10.02
D.R. Horton Call Option (DHI) 0.0 $6.4M 34k 190.77
Clear Channel Outdoor Holdings (CCO) 0.0 $6.4M 4.0M 1.60
Airbnb Com Cl A (ABNB) 0.0 $6.3M 50k 126.81
Wingstop Put Option (WING) 0.0 $6.2M 15k 416.08
Constellium Se Cl A Shs (CSTM) 0.0 $6.2M 380k 16.26
Clearway Energy CL C (CWEN) 0.0 $6.2M 201k 30.68
Archer Aviation Com Cl A (ACHR) 0.0 $6.2M 2.0M 3.03
Commscope Hldg (COMM) 0.0 $6.1M 1.0M 6.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.1M 83k 73.48
Landstar System (LSTR) 0.0 $6.0M 32k 188.87
Vontier Corporation (VNT) 0.0 $6.0M 179k 33.74
Dex (DXCM) 0.0 $6.0M 90k 67.04
Macy's (M) 0.0 $6.0M 383k 15.69
Oshkosh Corporation (OSK) 0.0 $6.0M 60k 100.21
Repligen Corporation (RGEN) 0.0 $6.0M 40k 148.82
Apple Hospitality Reit Com New (APLE) 0.0 $5.9M 400k 14.85
Intra Cellular Therapies (ITCI) 0.0 $5.9M 80k 73.17
Amedisys (AMED) 0.0 $5.8M 60k 96.51
Keurig Dr Pepper (KDP) 0.0 $5.8M 154k 37.48
ACADIA Pharmaceuticals (ACAD) 0.0 $5.8M 375k 15.38
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 36k 159.45
Vertiv Holdings Com Cl A (VRT) 0.0 $5.7M 57k 99.49
Janux Therapeutics (JANX) 0.0 $5.6M 124k 45.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.6M 31k 179.16
Olin Corp Com Par $1 Call Option (OLN) 0.0 $5.5M 115k 47.98
Ares Acquisition Corp Ii Shs Class A 0.0 $5.4M 500k 10.83
Boise Cascade Call Option (BCC) 0.0 $5.4M 38k 140.98
Mosaic Call Option (MOS) 0.0 $5.4M 200k 26.78
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $5.4M 96k 55.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.3M 23k 230.59
United Natural Foods (UNFI) 0.0 $5.3M 312k 16.82
Costco Wholesale Corporation Call Option (COST) 0.0 $5.2M 5.9k 886.52
Carvana Cl A Put Option (CVNA) 0.0 $5.2M 30k 174.11
Woodward Governor Company (WWD) 0.0 $5.1M 30k 171.51
Autoliv (ALV) 0.0 $5.1M 55k 93.37
Shake Shack Cl A (SHAK) 0.0 $5.1M 50k 103.21
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $5.1M 500k 10.20
Papa John's Int'l (PZZA) 0.0 $5.1M 95k 53.87
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 18k 275.03
Hexcel Corporation (HXL) 0.0 $5.0M 81k 61.83
CarMax Put Option (KMX) 0.0 $5.0M 65k 77.38
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.0 $5.0M 71k 69.42
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $4.9M 460k 10.76
Vici Pptys (VICI) 0.0 $4.9M 148k 33.31
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $4.9M 705k 6.98
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 121k 40.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 13k 389.12
Vail Resorts (MTN) 0.0 $4.8M 28k 174.29
Western Digital Call Option (WDC) 0.0 $4.8M 70k 68.29
Timken Company (TKR) 0.0 $4.8M 57k 84.29
Sanofi Sponsored Adr (SNY) 0.0 $4.7M 81k 57.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.6M 101k 45.86
Neurocrine Biosciences (NBIX) 0.0 $4.6M 40k 115.22
Tapestry (TPR) 0.0 $4.6M 97k 46.98
Texas Roadhouse (TXRH) 0.0 $4.5M 26k 176.60
Tellurian Put Option (TELL) 0.0 $4.5M 4.7M 0.97
Viper Energy Cl A 0.0 $4.5M 100k 45.11
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $4.5M 450k 10.00
Smucker J M Com New (SJM) 0.0 $4.5M 37k 121.10
Prudential Financial Put Option (PRU) 0.0 $4.5M 37k 121.10
Akero Therapeutics (AKRO) 0.0 $4.4M 155k 28.69
Parker-Hannifin Corporation (PH) 0.0 $4.4M 7.0k 631.82
Monro Muffler Brake Call Option (MNRO) 0.0 $4.4M 153k 28.86
Sap Se Spon Adr (SAP) 0.0 $4.4M 19k 229.10
Bristol Myers Squibb Call Option (BMY) 0.0 $4.3M 83k 51.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 220k 19.37
Inception Growth Acqustn Common Stock (IGTA) 0.0 $4.2M 373k 11.35
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $4.2M 11M 0.38
Xencor (XNCR) 0.0 $4.2M 210k 20.11
Broadstone Net Lease (BNL) 0.0 $4.2M 223k 18.95
Quetta Acquisition Corp (QETA) 0.0 $4.2M 405k 10.41
Avangrid 0.0 $4.2M 118k 35.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.2M 17k 243.06
Kinder Morgan (KMI) 0.0 $4.1M 185k 22.09
International Business Machines (IBM) 0.0 $4.1M 18k 221.08
Scientific Games (LNW) 0.0 $4.1M 45k 90.73
Copa Holdings Sa Cl A (CPA) 0.0 $4.0M 43k 93.84
Topbuild Call Option (BLD) 0.0 $4.0M 9.8k 406.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 78k 50.79
Arbutus Biopharma (ABUS) 0.0 $4.0M 1.0M 3.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0M 48k 82.30
Vir Biotechnology (VIR) 0.0 $4.0M 528k 7.49
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $3.9M 50k 77.69
Wayfair Cl A Put Option (W) 0.0 $3.9M 69k 56.18
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $3.9M 350k 11.07
CF Industries Holdings (CF) 0.0 $3.9M 45k 85.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.8M 150k 25.60
Ecolab (ECL) 0.0 $3.8M 15k 255.33
L3harris Technologies (LHX) 0.0 $3.8M 16k 237.87
Rollins Put Option (ROL) 0.0 $3.8M 75k 50.58
Post Holdings Inc Common (POST) 0.0 $3.8M 33k 115.75
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $3.8M 334k 11.32
Gates Indl Corp Ord Shs (GTES) 0.0 $3.8M 215k 17.55
Westlake Chemical Corporation (WLK) 0.0 $3.8M 25k 150.29
Core Scientific (CORZ) 0.0 $3.8M 317k 11.86
Rithm Capital Corp Com New (RITM) 0.0 $3.7M 328k 11.35
A. O. Smith Corporation Call Option (AOS) 0.0 $3.6M 40k 89.83
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $3.6M 323k 11.22
Matterport Com Cl A 0.0 $3.6M 800k 4.50
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 33k 110.37
Cytokinetics Com New (CYTK) 0.0 $3.6M 68k 52.80
Tfii Cn (TFII) 0.0 $3.6M 26k 136.89
Ally Financial (ALLY) 0.0 $3.6M 100k 35.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.6M 250k 14.22
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 120k 29.59
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.5M 175k 20.00
Forward Air Corporation 0.0 $3.4M 97k 35.40
West Fraser Timb (WFG) 0.0 $3.4M 35k 97.36
Celanese Corporation Put Option (CE) 0.0 $3.4M 25k 135.96
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.3M 88k 37.53
Air Products & Chemicals (APD) 0.0 $3.3M 11k 297.74
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.0 $3.3M 325k 10.04
Select Sector Spdr Tr Indl (XLI) 0.0 $3.3M 24k 135.44
Charles Schwab Corporation Call Option (SCHW) 0.0 $3.2M 50k 64.81
Baxter International (BAX) 0.0 $3.2M 85k 37.97
Phinia Common Stock (PHIN) 0.0 $3.2M 70k 46.03
CSX Corporation (CSX) 0.0 $3.2M 93k 34.53
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2M 90k 35.41
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.1M 72k 43.89
Uniqure Nv SHS (QURE) 0.0 $3.1M 636k 4.93
Matson (MATX) 0.0 $3.1M 22k 142.62
Raytheon Technologies Corp (RTX) 0.0 $3.0M 25k 121.16
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $3.0M 265k 11.37
Hamilton Lane Cl A Put Option (HLNE) 0.0 $3.0M 18k 168.39
Smurfit Westrock SHS (SW) 0.0 $3.0M 60k 49.42
Destination Xl (DXLG) 0.0 $2.9M 1.0M 2.94
Teck Resources CL B (TECK) 0.0 $2.9M 55k 52.24
Annaly Capital Management In Com New (NLY) 0.0 $2.9M 143k 20.07
Beam Therapeutics (BEAM) 0.0 $2.8M 115k 24.50
Nurix Therapeutics (NRIX) 0.0 $2.8M 125k 22.47
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.8M 250k 11.23
Iron Horse Acquisitions Corp (UCFI) 0.0 $2.8M 275k 10.19
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $2.8M 250k 11.20
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $2.8M 280k 9.99
Hldgs (UAL) 0.0 $2.8M 49k 57.06
Blue Owl Capital Com Cl A (OWL) 0.0 $2.8M 143k 19.36
Immunome Call Option (IMNM) 0.0 $2.7M 187k 14.62
Astrazeneca Sponsored Adr (AZN) 0.0 $2.7M 35k 77.91
Arcus Biosciences Incorporated (RCUS) 0.0 $2.7M 175k 15.29
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 60k 44.43
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 305k 8.73
Nutrien (NTR) 0.0 $2.6M 55k 48.06
Five Below (FIVE) 0.0 $2.6M 30k 88.35
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 49k 52.84
Chewy Cl A (CHWY) 0.0 $2.6M 88k 29.29
Torm Shs Cl A (TRMD) 0.0 $2.6M 75k 34.19
Toll Brothers Call Option (TOL) 0.0 $2.5M 16k 154.49
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.5M 250k 10.06
Werner Enterprises (WERN) 0.0 $2.5M 65k 38.59
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $2.5M 250k 10.03
Sage Therapeutics (SAGE) 0.0 $2.5M 345k 7.22
Bellring Brands Common Stock (BRBR) 0.0 $2.5M 41k 60.72
KB Home Call Option (KBH) 0.0 $2.4M 28k 85.69
Pulte Call Option (PHM) 0.0 $2.4M 17k 143.53
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.4M 227k 10.46
M/I Homes Call Option (MHO) 0.0 $2.4M 14k 171.36
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 267k 8.85
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $2.3M 201k 11.68
Lennar Corp Cl A Call Option (LEN) 0.0 $2.3M 12k 187.48
Pilgrim's Pride Corporation Put Option (PPC) 0.0 $2.3M 50k 46.05
Roku Com Cl A (ROKU) 0.0 $2.3M 31k 74.66
Kinetik Holdings Com New Cl A Put Option (KNTK) 0.0 $2.3M 50k 45.26
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 215k 10.49
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.2M 90k 24.99
Meridianlink Common Stock (MLNK) 0.0 $2.2M 109k 20.57
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $2.2M 200k 11.19
Cyberark Software SHS (CYBR) 0.0 $2.2M 7.6k 291.61
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $2.2M 190k 11.54
Tenable Hldgs (TENB) 0.0 $2.1M 53k 40.52
Alcoa Call Option (AA) 0.0 $2.1M 55k 38.58
Global Lights Acquisition Ord Shs 0.0 $2.1M 200k 10.46
Waste Management (WM) 0.0 $2.1M 10k 207.60
Metropcs Communications (TMUS) 0.0 $2.1M 10k 206.36
Aurinia Pharmaceuticals (AUPH) 0.0 $2.1M 280k 7.33
Genuine Parts Company (GPC) 0.0 $2.0M 15k 139.68
Heico Corp Cl A (HEI.A) 0.0 $2.0M 10k 203.76
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $2.0M 126k 16.07
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $2.0M 16k 124.17
Gitlab Class A Com (GTLB) 0.0 $2.0M 38k 51.54
Reddit Cl A (RDDT) 0.0 $2.0M 30k 65.92
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $2.0M 175k 11.22
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.0M 175k 11.17
Williams-Sonoma Call Option (WSM) 0.0 $2.0M 13k 154.92
Intapp Put Option (INTA) 0.0 $1.9M 40k 47.83
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 15k 124.17
Jack in the Box Call Option (JACK) 0.0 $1.9M 40k 46.54
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLE) 0.0 $1.9M 185k 10.00
International Flavors & Fragrances (IFF) 0.0 $1.8M 17k 104.93
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.8M 175k 10.34
Voyager Acquisition Corp Cl A (VACH) 0.0 $1.8M 180k 9.97
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $1.8M 175k 10.02
Travere Therapeutics (TVTX) 0.0 $1.7M 125k 13.99
Barnes 0.0 $1.7M 43k 40.41
Bristow Group (VTOL) 0.0 $1.7M 50k 34.69
Vor Biopharma (VOR) 0.0 $1.7M 2.5M 0.70
Surgery Partners (SGRY) 0.0 $1.7M 53k 32.24
Ge Aerospace Com New (GE) 0.0 $1.7M 9.0k 188.58
Onestream Cl A (OS) 0.0 $1.7M 50k 33.90
Monster Beverage Corp (MNST) 0.0 $1.7M 32k 52.17
Everi Hldgs (EVRI) 0.0 $1.7M 126k 13.14
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.6M 150k 10.88
Taylor Morrison Hom Put Option (TMHC) 0.0 $1.6M 23k 70.26
Janus International Group In Common Stock (JBI) 0.0 $1.6M 159k 10.11
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.6M 150k 10.66
Canadian Pacific Kansas City (CP) 0.0 $1.6M 19k 85.54
Acumen Pharmaceuticals (ABOS) 0.0 $1.6M 636k 2.48
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.6M 150k 10.48
Red Rock Resorts Cl A Put Option (RRR) 0.0 $1.5M 28k 54.44
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $1.5M 150k 10.27
Flex Ord Call Option (FLEX) 0.0 $1.5M 45k 33.43
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 113k 13.23
Elanco Animal Health (ELAN) 0.0 $1.5M 100k 14.69
Tri Pointe Homes Put Option (TPH) 0.0 $1.4M 32k 45.31
Qxo Com New (QXO) 0.0 $1.4M 90k 15.77
General Mills (GIS) 0.0 $1.4M 19k 73.85
Posco Holdings Sponsored Adr (PKX) 0.0 $1.4M 20k 69.99
Avidity Biosciences Ord (RNA) 0.0 $1.4M 30k 45.93
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $1.4M 300k 4.55
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.4M 125k 10.91
Tripadvisor (TRIP) 0.0 $1.4M 94k 14.49
Vera Therapeutics Cl A (VERA) 0.0 $1.3M 31k 44.20
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.3M 125k 10.75
Cherry Hill Mort (CHMI) 0.0 $1.3M 368k 3.63
Gra (GGG) 0.0 $1.3M 15k 87.51
One Gas (OGS) 0.0 $1.3M 18k 74.42
Atour Lifestyle Hldgs Sponsored Ads Put Option (ATAT) 0.0 $1.3M 50k 25.94
Kodiak Sciences (KOD) 0.0 $1.3M 494k 2.61
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 135k 9.39
VSE Corporation (VSEC) 0.0 $1.2M 15k 82.73
Springworks Therapeutics (SWTX) 0.0 $1.2M 38k 32.04
Nasdaq Omx (NDAQ) 0.0 $1.2M 17k 73.01
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 65k 18.47
Gap (GAP) 0.0 $1.2M 54k 22.05
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.2M 105k 11.10
Viatris (VTRS) 0.0 $1.2M 100k 11.61
V.F. Corporation Put Option (VFC) 0.0 $1.1M 58k 19.95
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $1.1M 104k 10.88
Beigene Sponsored Adr (ONC) 0.0 $1.1M 5.0k 224.51
Pliant Therapeutics (PLRX) 0.0 $1.1M 100k 11.21
Mars Acquisition Corp Ordinary Shares 0.0 $1.1M 100k 11.05
Edgewise Therapeutics (EWTX) 0.0 $1.1M 40k 26.69
On Hldg Namen Akt A Put Option (ONON) 0.0 $1.1M 21k 50.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 127k 8.31
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 44k 23.21
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $1.0M 100k 10.17
Atkore Intl (ATKR) 0.0 $1.0M 12k 84.74
Denali Therapeutics (DNLI) 0.0 $1.0M 35k 29.13
Korro Bio (KRRO) 0.0 $1.0M 30k 33.42
Acelyrin 0.0 $986k 200k 4.93
Service Corporation International (SCI) 0.0 $960k 12k 78.93
Cnh Indl N V SHS (CNH) 0.0 $944k 85k 11.10
Suncor Energy (SU) 0.0 $923k 25k 36.92
Celestica (CLS) 0.0 $920k 18k 51.12
Ardent Health Partners (ARDT) 0.0 $881k 48k 18.38
Soleno Therapeutics (SLNO) 0.0 $869k 17k 50.49
Aimei Health Technology Co L SHS (AFJK) 0.0 $851k 81k 10.48
Allete Com New (ALE) 0.0 $847k 13k 64.19
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $842k 76k 11.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $839k 39k 21.80
Coherus Biosciences (CHRS) 0.0 $816k 785k 1.04
Elevation Oncology (ELEV) 0.0 $815k 1.4M 0.60
Amerant Bancorp Cl A (AMTB) 0.0 $801k 38k 21.37
Revance Therapeutics 0.0 $779k 150k 5.19
Enfusion Cl A (ENFN) 0.0 $774k 82k 9.49
Euda Health Holdings Ord Shs (EUDA) 0.0 $772k 800k 0.96
Penn National Gaming Put Option (PENN) 0.0 $736k 39k 18.86
Intuitive Machines *w Exp 99/99/999 0.0 $725k 290k 2.50
Mereo Biopharma Group Spon Ads (MREO) 0.0 $719k 175k 4.11
Alkermes SHS (ALKS) 0.0 $700k 25k 27.99
Torrid Holdings (CURV) 0.0 $692k 176k 3.93
Corpay Com Shs (CPAY) 0.0 $673k 2.2k 312.76
Linde SHS Call Option (LIN) 0.0 $668k 1.4k 476.86
Similarweb SHS (SMWB) 0.0 $666k 75k 8.84
JetBlue Airways Corporation (JBLU) 0.0 $656k 100k 6.56
Biohaven (BHVN) 0.0 $625k 13k 49.97
Gryphon Digital Mng 0.0 $599k 879k 0.68
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $593k 90k 6.59
Canadian Natl Ry (CNI) 0.0 $586k 5.0k 117.15
Immunovant (IMVT) 0.0 $570k 20k 28.51
Lauder Estee Cos Cl A (EL) 0.0 $569k 5.7k 99.69
Hub Group Cl A (HUBG) 0.0 $551k 12k 45.45
Origin Materials (ORGN) 0.0 $501k 325k 1.54
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $489k 150k 3.26
Heartland Express (HTLD) 0.0 $479k 39k 12.28
Ncr Atleos Corporation Com Shs (NATL) 0.0 $454k 16k 28.53
Travel Leisure Ord (TNL) 0.0 $441k 9.6k 46.08
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $429k 38k 11.32
GSK Sponsored Adr (GSK) 0.0 $409k 10k 40.88
Nordstrom 0.0 $399k 18k 22.49
DineEquity (DIN) 0.0 $398k 13k 31.23
Kopin Corporation (KOPN) 0.0 $387k 530k 0.73
Comcast Corp Cl A Put Option (CMCSA) 0.0 $343k 8.2k 41.77
Bally's Corp 0.0 $324k 19k 17.25
Envveno Medical (NVNO) 0.0 $313k 93k 3.36
Intuit Put Option (INTU) 0.0 $311k 500.00 621.00
Intuitive Surgical Com New Put Option (ISRG) 0.0 $295k 600.00 491.27
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $290k 350k 0.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $260k 5.0k 52.07
Kyverna Therapeutics (KYTX) 0.0 $255k 52k 4.89
Saia (SAIA) 0.0 $241k 550.00 437.26
Descartes Sys Grp (DSGX) 0.0 $206k 2.0k 102.96
Williams Companies (WMB) 0.0 $206k 4.5k 45.65
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $197k 20k 9.84
Aptevo Therapeutics 0.0 $168k 936k 0.18
Trevi Therapeutics (TRVI) 0.0 $167k 50k 3.34
Nextcure (NXTC) 0.0 $148k 108k 1.37
Zura Bio Class A Ord Shs (ZURA) 0.0 $147k 39k 3.77
Icon Energy Corp 0.0 $107k 49k 2.17
Workhorse Group Com Shs 0.0 $92k 106k 0.87
Omniab *w Exp 99/99/999 (OABIW) 0.0 $91k 253k 0.36
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $72k 425k 0.17
Graftech International (EAF) 0.0 $66k 50k 1.32
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $59k 1.5M 0.04
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $47k 175k 0.27
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $45k 750k 0.06
Climaterock Right 10/31/2028 (CLRRF) 0.0 $40k 440k 0.09
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $39k 130k 0.30
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $26k 175k 0.15
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $24k 470k 0.05
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $21k 132k 0.16
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $20k 440k 0.04
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $20k 211k 0.09
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $19k 160k 0.12
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $18k 14k 1.30
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $18k 355k 0.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $15k 199k 0.08
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $14k 410k 0.03
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $13k 494k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $12k 488k 0.03
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $11k 125k 0.09
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $11k 75k 0.15
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $11k 281k 0.04
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $10k 501k 0.02
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $9.9k 471k 0.02
Rf Acquisition Corp *w Exp 05/01/202 0.0 $9.4k 464k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $8.4k 275k 0.03
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $8.4k 140k 0.06
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $7.4k 124k 0.06
Global Star Acquisition *w Exp 07/15/202 0.0 $7.0k 350k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $6.4k 426k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $6.4k 420k 0.02
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $6.2k 139k 0.04
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $6.1k 88k 0.07
Duet Acquisition Corp *w Exp 07/19/202 0.0 $6.1k 241k 0.03
Global Lights Acquisition Right 11/14/2024 0.0 $5.6k 40k 0.14
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $5.3k 39k 0.14
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $5.1k 214k 0.02
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $5.0k 109k 0.05
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.8k 100k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $4.6k 340k 0.01
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $4.4k 63k 0.07
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $4.4k 357k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $4.3k 199k 0.02
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $4.3k 120k 0.04
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $4.3k 25k 0.17
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.2k 285k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $3.7k 200k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.6k 90k 0.04
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.5k 233k 0.01
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $3.5k 240k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.4k 112k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $3.0k 149k 0.02
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $2.9k 98k 0.03
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $2.6k 88k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.6k 300k 0.01
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $2.4k 61k 0.04
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $2.3k 46k 0.05
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $2.1k 134k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.1k 187k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.0k 100k 0.02
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $2.0k 196k 0.01
Cheer Hldg *w Exp 02/13/202 0.0 $1.8k 634k 0.00
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $1.7k 206k 0.01
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $1.7k 11k 0.15
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $1.7k 20k 0.09
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $1.3k 100k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $1.2k 52k 0.02
Maxeon Solar Technologies Lt SHS 0.0 $1.2k 13k 0.10
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $1.1k 71k 0.02
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $1.0k 60k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $881.186100 68k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $697.391800 59k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $505.000000 50k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $441.896200 72k 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $213.395400 21k 0.01