Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2024

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 738 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 8.4 $2.4B 18M 134.29
Tesla Motors Call Option (TSLA) 4.8 $1.4B 3.4M 403.84
Amazon Call Option (AMZN) 4.3 $1.2B 5.6M 219.39
Apple Call Option (AAPL) 3.5 $984M 3.9M 250.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $811M 1.4M 586.08
Microsoft Corporation Call Option (MSFT) 2.6 $748M 1.8M 421.50
Advanced Micro Devices Put Option (AMD) 2.4 $674M 5.6M 120.79
Royal Caribbean Group Note 6.000% 8/1 (Principal) 2.0 $578M 125M 4.63
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.8 $506M 1.1M 453.28
Eli Lilly & Co. Call Option (LLY) 1.7 $484M 627k 772.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.6 $445M 870k 511.23
UnitedHealth Put Option (UNH) 1.5 $423M 836k 505.86
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.3 $375M 1.9M 197.49
Microstrategy Cl A New Call Option (MSTR) 1.3 $357M 1.2M 289.62
Dollar Tree Put Option (DLTR) 1.3 $356M 4.8M 74.94
Flagstar Financial Com New (FLG) 1.2 $348M 37M 9.33
Coinbase Global Com Cl A Put Option (COIN) 1.2 $346M 1.4M 248.30
Arm Holdings Sponsored Ads Put Option (ARM) 1.2 $333M 2.7M 123.36
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.1 $325M 114M 2.86
Exxon Mobil Corporation Put Option (XOM) 1.1 $314M 2.9M 107.57
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.1 $304M 302M 1.00
Boeing Company Call Option (BA) 1.0 $287M 1.6M 177.00
Meta Platforms Cl A Call Option (META) 0.9 $258M 441k 585.51
Coca-Cola Company Call Option (KO) 0.9 $244M 3.9M 62.26
Paypal Holdings Put Option (PYPL) 0.8 $239M 2.8M 85.35
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $236M 1.2M 189.30
Equinix Put Option (EQIX) 0.8 $236M 250k 942.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $222M 1.0M 220.96
Hess (HES) 0.8 $220M 1.7M 133.01
Mongodb Cl A Put Option (MDB) 0.8 $216M 929k 232.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $214M 2.0M 106.84
Texas Instruments Incorporated Put Option (TXN) 0.7 $212M 1.1M 187.51
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.7 $208M 2.7M 76.90
Raytheon Technologies Corp Call Option (RTX) 0.6 $184M 1.6M 115.72
Walt Disney Company Put Option (DIS) 0.6 $178M 1.6M 111.35
Affirm Hldgs Com Cl A Put Option (AFRM) 0.6 $172M 2.8M 60.90
Transocean Deb 4.625% 9/3 (Principal) 0.6 $163M 121M 1.36
Flutter Entmt SHS Put Option (FLUT) 0.6 $163M 630k 258.45
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.6 $158M 652k 242.17
Pg&e Corp Note 4.250%12/0 (Principal) 0.5 $154M 142M 1.09
International Business Machines Put Option (IBM) 0.5 $151M 689k 219.83
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $151M 1.8M 84.79
Robinhood Mkts Com Cl A Put Option (HOOD) 0.5 $149M 4.0M 37.26
Target Corporation Put Option (TGT) 0.5 $144M 1.1M 135.18
Micron Technology Put Option (MU) 0.5 $144M 1.7M 84.16
Uber Technologies Put Option (UBER) 0.5 $144M 2.4M 60.32
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.5 $143M 416k 342.16
Pepsi Put Option (PEP) 0.5 $137M 900k 152.06
Bank of America Corporation Put Option (BAC) 0.5 $133M 3.0M 43.95
Qualcomm Put Option (QCOM) 0.5 $129M 842k 153.62
Microchip Technology Put Option (MCHP) 0.4 $126M 2.2M 57.35
Doordash Cl A Put Option (DASH) 0.4 $121M 720k 167.75
Transocean Deb 4.000%12/1 (Principal) 0.4 $121M 114M 1.06
McDonald's Corporation Call Option (MCD) 0.4 $118M 408k 289.89
Southern Note 3.875%12/1 (Principal) 0.4 $115M 109M 1.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.4 $113M 4.1M 27.55
Novo-nordisk A S Adr Call Option (NVO) 0.4 $112M 1.3M 86.02
Servicenow Put Option (NOW) 0.4 $111M 105k 1060.12
Pfizer Put Option (PFE) 0.4 $109M 4.1M 26.53
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.4 $109M 157k 693.08
Juniper Networks (JNPR) 0.4 $105M 2.8M 37.45
Lululemon Athletica Put Option (LULU) 0.4 $103M 270k 382.41
Henry Schein (HSIC) 0.4 $101M 1.5M 69.20
Intel Corporation Put Option (INTC) 0.4 $101M 5.0M 20.05
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.3 $98M 96M 1.02
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.3 $97M 1.8M 53.05
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $97M 2.0M 48.33
Honeywell International Call Option (HON) 0.3 $96M 425k 225.89
Home Depot Call Option (HD) 0.3 $96M 246k 388.99
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.3 $95M 218k 434.93
Pinterest Cl A Call Option (PINS) 0.3 $94M 3.2M 29.00
Super Micro Computer Com New Put Option (SMCI) 0.3 $91M 3.0M 30.48
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $89M 1.5M 60.35
MercadoLibre Put Option (MELI) 0.3 $88M 52k 1700.44
Booking Holdings Put Option (BKNG) 0.3 $85M 17k 4968.42
Merck & Co Call Option (MRK) 0.3 $85M 851k 99.48
Capital One Financial (COF) 0.3 $84M 473k 178.32
Dexcom Note 0.250%11/1 (Principal) 0.3 $82M 85M 0.96
Kellogg Company (K) 0.3 $81M 1.0M 80.97
Interdigital Note 3.500% 6/0 (Principal) 0.3 $78M 31M 2.51
FedEx Corporation Call Option (FDX) 0.3 $75M 267k 281.33
Lockheed Martin Corporation Call Option (LMT) 0.3 $74M 152k 485.94
Paramount Global Class B Com (PARA) 0.2 $69M 6.6M 10.46
Eaton Corp SHS Put Option (ETN) 0.2 $66M 200k 331.87
Msci (MSCI) 0.2 $66M 110k 600.01
Dayforce Note 0.250% 3/1 (Principal) 0.2 $65M 68M 0.97
Dex Put Option (DXCM) 0.2 $61M 790k 77.77
Lpl Financial Holdings (LPLA) 0.2 $61M 186k 326.51
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $59M 1.7M 33.91
Echostar Corp Note 3.875%11/3 (Principal) 0.2 $59M 56M 1.06
Netflix Call Option (NFLX) 0.2 $59M 66k 891.32
Starbucks Corporation Call Option (SBUX) 0.2 $57M 621k 91.25
Citigroup Com New Put Option (C) 0.2 $56M 800k 70.39
Wal-Mart Stores Put Option (WMT) 0.2 $55M 606k 90.35
Discover Financial Services 0.2 $53M 306k 173.23
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $52M 300k 172.42
Zscaler Note 0.125% 7/0 (Principal) 0.2 $52M 42M 1.24
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $51M 600k 84.31
Summit Matls Cl A 0.2 $49M 971k 50.60
Ringcentral Note 3/1 (Principal) 0.2 $49M 52M 0.93
Microstrategy Note 2/1 (Principal) 0.2 $48M 23M 2.07
NiSource (NI) 0.2 $48M 1.3M 36.76
Brixmor Prty (BRX) 0.2 $47M 1.7M 27.84
Broadcom Put Option (AVGO) 0.2 $46M 200k 231.84
JPMorgan Chase & Co. Put Option (JPM) 0.2 $46M 193k 239.71
Cubesmart (CUBE) 0.2 $46M 1.1M 42.85
Cousins Pptys Com New (CUZ) 0.2 $44M 1.4M 30.64
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $43M 46M 0.94
Moderna Put Option (MRNA) 0.1 $42M 1.0M 41.58
Dexcom Note 0.375% 5/1 (Principal) 0.1 $41M 46M 0.90
Vail Resorts Note 1/0 (Principal) 0.1 $41M 43M 0.95
FirstEnergy (FE) 0.1 $41M 1.0M 39.78
Wells Fargo & Company Put Option (WFC) 0.1 $40M 563k 70.24
Adobe Systems Incorporated Call Option (ADBE) 0.1 $40M 89k 444.68
Okta Cl A (OKTA) 0.1 $39M 500k 78.80
Sunrise Communications Ads Cl A (SNREY) 0.1 $39M 902k 43.08
Urban Edge Pptys (UE) 0.1 $39M 1.8M 21.50
PG&E Corporation (PCG) 0.1 $38M 1.9M 20.18
Consol Energy Inc New call Call Option 0.1 $38M 355k 106.68
Etsy Note 0.250% 6/1 (Principal) 0.1 $37M 45M 0.82
American Electric Power Company Put Option (AEP) 0.1 $37M 400k 92.23
Biogen Idec (BIIB) 0.1 $37M 241k 152.92
Xcel Energy (XEL) 0.1 $37M 540k 67.52
Palo Alto Networks (PANW) 0.1 $36M 200k 181.96
Ameren Corporation (AEE) 0.1 $36M 401k 89.14
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $36M 1.5M 24.16
First Solar Put Option (FSLR) 0.1 $35M 200k 176.24
salesforce Call Option (CRM) 0.1 $35M 105k 334.33
American Airls Put Option (AAL) 0.1 $34M 1.9M 17.43
Ansys (ANSS) 0.1 $33M 97k 337.33
Applied Materials (AMAT) 0.1 $33M 200k 162.63
Peabody Energy (BTU) 0.1 $32M 1.5M 20.94
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $32M 36M 0.89
Hdfc Bank Sponsored Ads Put Option (HDB) 0.1 $32M 500k 63.86
EastGroup Properties (EGP) 0.1 $32M 198k 160.49
Etsy Call Option (ETSY) 0.1 $32M 596k 52.89
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $30M 1.0M 30.44
BioMarin Pharmaceutical (BMRN) 0.1 $30M 460k 65.73
American Healthcare Reit Com Shs (AHR) 0.1 $30M 1.1M 28.42
BP Sponsored Adr (BP) 0.1 $30M 1.0M 29.56
Oracle Corporation Put Option (ORCL) 0.1 $29M 174k 166.64
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $29M 1.6M 18.11
Kite Rlty Group Tr Com New (KRG) 0.1 $29M 1.1M 25.24
Ionis Pharmaceuticals (IONS) 0.1 $29M 821k 34.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $29M 682k 42.04
PPL Corporation (PPL) 0.1 $28M 871k 32.46
Seaworld Entertainment (PRKS) 0.1 $28M 500k 56.19
General Dynamics Corporation Call Option (GD) 0.1 $28M 106k 263.49
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $27M 300k 90.06
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $27M 308k 87.33
Johnson & Johnson (JNJ) 0.1 $27M 185k 144.62
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $27M 405k 65.52
Entergy Corporation (ETR) 0.1 $26M 347k 75.82
Championx Corp (CHX) 0.1 $26M 964k 27.19
Aptiv Com Shs Call Option (APTV) 0.1 $26M 433k 60.48
Agree Realty Corporation (ADC) 0.1 $26M 362k 70.45
Archer Aviation Com Cl A (ACHR) 0.1 $25M 2.6M 9.75
Equity Lifestyle Properties (ELS) 0.1 $25M 375k 66.60
United Therapeutics Corporation (UTHR) 0.1 $25M 70k 352.84
Smartsheet Com Cl A (SMAR) 0.1 $25M 439k 56.03
Moneylion Cl A (ML) 0.1 $23M 270k 86.01
Norfolk Southern (NSC) 0.1 $23M 98k 234.70
Vistra Energy Put Option (VST) 0.1 $23M 164k 137.87
Arcadium Lithium Com Shs 0.1 $22M 4.4M 5.13
Altair Engr Com Cl A (ALTR) 0.1 $22M 202k 109.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $22M 245k 89.08
Snowflake Cl A Put Option (SNOW) 0.1 $22M 140k 154.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $21M 2.3M 9.15
Synopsys (SNPS) 0.1 $20M 42k 485.36
Insmed Com Par $.01 Put Option (INSM) 0.1 $20M 295k 69.04
Alliant Energy Corporation (LNT) 0.1 $20M 336k 59.14
Nano Nuclear Energy (NNE) 0.1 $20M 833k 23.57
Aspen Technology 0.1 $20M 78k 249.63
Essex Property Trust (ESS) 0.1 $19M 68k 285.44
Berry Plastics (BERY) 0.1 $19M 300k 64.67
Capri Holdings SHS Call Option (CPRI) 0.1 $19M 913k 21.06
Netstreit Corp (NTST) 0.1 $19M 1.3M 14.15
PNM Resources (TXNM) 0.1 $19M 385k 49.17
Frontier Communications Pare (FYBR) 0.1 $19M 533k 34.70
Sl Green Realty Corp (SLG) 0.1 $18M 267k 67.92
United Parcel Service CL B (UPS) 0.1 $18M 142k 126.10
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $18M 20M 0.89
Parker-Hannifin Corporation (PH) 0.1 $18M 28k 636.03
Atlassian Corporation Cl A (TEAM) 0.1 $18M 73k 243.38
Evergy (EVRG) 0.1 $18M 286k 61.55
Intercontinental Exchange (ICE) 0.1 $18M 118k 149.01
AvalonBay Communities (AVB) 0.1 $17M 78k 219.97
Old Dominion Freight Line (ODFL) 0.1 $17M 97k 176.40
Peak (DOC) 0.1 $17M 840k 20.27
Amicus Therapeutics (FOLD) 0.1 $17M 1.8M 9.42
Duke Energy Corp Com New (DUK) 0.1 $17M 157k 107.74
Caesars Entertainment (CZR) 0.1 $17M 498k 33.42
Alaska Air Put Option (ALK) 0.1 $17M 256k 64.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $17M 148k 111.95
Equitable Holdings (EQH) 0.1 $17M 350k 47.17
Ultragenyx Pharmaceutical (RARE) 0.1 $16M 378k 42.07
Ross Stores (ROST) 0.1 $16M 104k 151.27
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $16M 1.6M 10.10
Galapagos Nv Spon Adr (GLPG) 0.1 $15M 554k 27.50
Howard Hughes Holdings (HHH) 0.1 $15M 197k 76.92
Fiserv (FI) 0.1 $15M 74k 205.42
Spotify Technology S A SHS (SPOT) 0.1 $15M 34k 447.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $15M 190k 78.65
CMS Energy Corporation (CMS) 0.1 $15M 224k 66.65
Host Hotels & Resorts (HST) 0.1 $15M 851k 17.52
Altice Usa Cl A (ATUS) 0.1 $15M 6.2M 2.41
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $15M 1.5M 9.89
Biontech Se Sponsored Ads (BNTX) 0.1 $15M 130k 113.95
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $15M 1.5M 9.86
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.1 $15M 525k 28.15
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $15M 14M 1.05
PNC Financial Services (PNC) 0.1 $15M 75k 192.85
Unum (UNM) 0.1 $15M 198k 73.03
Aldel Finl Ii Cl A (ALDF) 0.1 $14M 1.5M 9.94
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $14M 183k 78.93
Oge Energy Corp (OGE) 0.1 $14M 347k 41.25
Wec Energy Group (WEC) 0.0 $14M 150k 94.04
Airbnb Note 3/1 (Principal) 0.0 $14M 15M 0.94
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $14M 400k 34.67
Union Pacific Corporation (UNP) 0.0 $14M 60k 228.04
Americold Rlty Tr (COLD) 0.0 $14M 636k 21.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 253k 53.04
Flowserve Corporation (FLS) 0.0 $13M 231k 57.52
3M Company (MMM) 0.0 $13M 101k 129.09
Commscope Hldg (COMM) 0.0 $13M 2.5M 5.21
Clorox Company (CLX) 0.0 $13M 80k 162.41
AES Corporation Put Option (AES) 0.0 $13M 1.0M 12.87
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 45k 283.85
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $13M 150k 84.14
Allstate Corporation (ALL) 0.0 $13M 65k 192.79
Voyager Acquisition Corp Cl A (VACH) 0.0 $13M 1.3M 10.02
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $12M 218k 56.77
Eagle Materials (EXP) 0.0 $12M 50k 246.76
Rocket Lab Usa Call Option 0.0 $12M 481k 25.47
American Homes 4 Rent Cl A (AMH) 0.0 $12M 321k 37.42
Builders FirstSource Call Option (BLDR) 0.0 $12M 84k 142.93
Corebridge Finl (CRBG) 0.0 $12M 400k 29.93
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 581k 20.57
SurModics (SRDX) 0.0 $12M 300k 39.60
Itt (ITT) 0.0 $12M 83k 142.88
Moody's Corporation (MCO) 0.0 $12M 25k 473.37
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $12M 249k 47.44
Surgery Partners (SGRY) 0.0 $12M 556k 21.17
Day One Biopharmaceuticals I (DAWN) 0.0 $12M 920k 12.67
Fortive (FTV) 0.0 $12M 155k 75.00
Vulcan Materials Company (VMC) 0.0 $12M 45k 257.23
Evolent Health Cl A (EVH) 0.0 $11M 1.0M 11.25
Performance Food (PFGC) 0.0 $11M 135k 84.55
American Eagle Outfitters Call Option (AEO) 0.0 $11M 682k 16.67
Hubbell (HUBB) 0.0 $11M 27k 418.89
Genmab A/s Sponsored Ads (GMAB) 0.0 $11M 540k 20.87
Boyd Gaming Corporation (BYD) 0.0 $11M 155k 72.54
Canadian Pacific Kansas City (CP) 0.0 $11M 154k 72.37
Cadence Design Systems Call Option (CDNS) 0.0 $11M 37k 300.46
Allegheny Technologies Incorporated (ATI) 0.0 $11M 202k 55.04
Apellis Pharmaceuticals (APLS) 0.0 $11M 345k 31.91
Exelon Corporation (EXC) 0.0 $11M 292k 37.64
Incyte Corporation Call Option (INCY) 0.0 $11M 158k 69.07
Chevron Corporation (CVX) 0.0 $11M 75k 144.84
Transunion (TRU) 0.0 $11M 117k 92.71
State Street Corporation (STT) 0.0 $11M 110k 98.15
Edison International (EIX) 0.0 $11M 135k 79.84
Bank of New York Mellon Corporation (BK) 0.0 $11M 140k 76.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 119k 89.80
Regeneron Pharmaceuticals (REGN) 0.0 $11M 15k 712.33
Pentair SHS (PNR) 0.0 $11M 106k 100.64
Nike CL B Put Option (NKE) 0.0 $11M 141k 75.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 60k 177.03
Omnicell Note 0.250% 9/1 (Principal) 0.0 $11M 11M 0.96
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $11M 1.0M 10.27
Vail Resorts (MTN) 0.0 $11M 56k 187.45
Shake Shack Cl A Call Option (SHAK) 0.0 $11M 81k 129.80
Macy's Call Option (M) 0.0 $10M 617k 16.93
Kkr & Co (KKR) 0.0 $10M 70k 147.91
Abbvie Call Option (ABBV) 0.0 $10M 58k 177.70
Marriott Intl Cl A (MAR) 0.0 $10M 37k 278.94
Telephone & Data Sys Com New (TDS) 0.0 $10M 300k 34.11
Gilead Sciences Put Option (GILD) 0.0 $10M 110k 92.37
Deckers Outdoor Corporation Put Option (DECK) 0.0 $10M 50k 203.09
Amedisys Call Option (AMED) 0.0 $10M 111k 90.79
Huntington Bancshares Incorporated (HBAN) 0.0 $9.8M 600k 16.27
Immunocore Hldgs Ads (IMCR) 0.0 $9.6M 325k 29.50
Southern Company (SO) 0.0 $9.6M 116k 82.32
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $9.6M 950k 10.06
Fifth Third Ban (FITB) 0.0 $9.5M 225k 42.28
Global Med Reit Com New 0.0 $9.5M 1.2M 7.72
Verizon Communications (VZ) 0.0 $9.4M 236k 39.99
Zuora Com Cl A 0.0 $9.4M 949k 9.92
Regions Financial Corporation (RF) 0.0 $9.4M 400k 23.52
Kimco Realty Corporation (KIM) 0.0 $9.4M 400k 23.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.3M 125k 74.76
Timken Company (TKR) 0.0 $9.3M 131k 71.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.2M 121k 75.69
Steel Dynamics (STLD) 0.0 $9.1M 80k 114.07
Qualys (QLYS) 0.0 $9.1M 65k 140.22
Alcoa Call Option (AA) 0.0 $8.9M 235k 37.78
Darden Restaurants (DRI) 0.0 $8.7M 47k 186.69
Standardaero (SARO) 0.0 $8.7M 350k 24.76
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 89k 97.55
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $8.6M 100k 85.66
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $8.6M 143k 59.73
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $8.5M 115k 74.27
Wyndham Hotels And Resorts (WH) 0.0 $8.5M 84k 100.79
Chewy Cl A (CHWY) 0.0 $8.5M 253k 33.49
Interpublic Group of Companies (IPG) 0.0 $8.4M 300k 28.02
Vontier Corporation (VNT) 0.0 $8.3M 228k 36.47
Hub Group Cl A (HUBG) 0.0 $8.3M 186k 44.56
Nordstrom 0.0 $8.3M 342k 24.15
Apollo Global Mgmt (APO) 0.0 $8.3M 50k 165.16
Vaxcyte (PCVX) 0.0 $8.1M 99k 81.86
Bank Ozk (OZK) 0.0 $8.0M 181k 44.53
Kroger (KR) 0.0 $8.0M 130k 61.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9M 104k 76.24
Sarepta Therapeutics (SRPT) 0.0 $7.9M 65k 121.59
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $7.9M 191k 41.42
Mid-America Apartment (MAA) 0.0 $7.9M 51k 154.57
General Motors Company (GM) 0.0 $7.8M 147k 53.27
Infinera 0.0 $7.8M 1.1M 7.13
Air Products & Chemicals (APD) 0.0 $7.8M 27k 290.04
Forward Air Corporation 0.0 $7.8M 241k 32.25
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $7.8M 69k 113.61
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $7.7M 774k 10.00
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $7.7M 775k 9.98
Albertsons Cos Common Stock Call Option (ACI) 0.0 $7.7M 392k 19.64
Regal-beloit Corporation (RRX) 0.0 $7.6M 49k 155.13
Carter's (CRI) 0.0 $7.6M 140k 54.19
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.0 $7.5M 750k 9.98
Aercap Holdings Nv SHS (AER) 0.0 $7.5M 78k 95.70
Saia (SAIA) 0.0 $7.5M 16k 455.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.4M 47k 156.98
Beacon Roofing Supply (BECN) 0.0 $7.3M 72k 101.58
Mobileye Global Common Class A (MBLY) 0.0 $7.3M 368k 19.92
United States Steel Corporation Call Option 0.0 $7.3M 214k 33.99
Celanese Corporation Call Option (CE) 0.0 $7.3M 105k 69.21
Akero Therapeutics Call Option (AKRO) 0.0 $7.2M 260k 27.82
Block Cl A Call Option (XYZ) 0.0 $7.0M 83k 84.99
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $7.0M 700k 10.02
Hayward Hldgs (HAYW) 0.0 $6.9M 455k 15.29
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 15k 464.13
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $6.9M 692k 9.98
MarketAxess Holdings (MKTX) 0.0 $6.8M 30k 226.04
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $6.8M 100k 67.57
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 39k 170.66
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $6.7M 650k 10.29
Cytokinetics Com New (CYTK) 0.0 $6.6M 141k 47.04
Sempra Energy (SRE) 0.0 $6.6M 76k 87.72
Chipotle Mexican Grill (CMG) 0.0 $6.6M 110k 60.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.6M 203k 32.54
Crocs (CROX) 0.0 $6.5M 60k 109.53
Caretrust Reit (CTRE) 0.0 $6.5M 242k 27.05
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $6.5M 650k 10.03
Masco Corporation Call Option (MAS) 0.0 $6.5M 90k 72.57
Synchrony Financial (SYF) 0.0 $6.5M 100k 65.00
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.0 $6.4M 71k 89.46
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.4M 500k 12.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.3M 80k 78.61
Willis Towers Watson SHS (WTW) 0.0 $6.3M 20k 313.24
Vir Biotechnology (VIR) 0.0 $6.2M 850k 7.34
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $6.2M 600k 10.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.2M 81k 76.81
Wynn Resorts (WYNN) 0.0 $6.1M 71k 86.16
Group 1 Automotive (GPI) 0.0 $6.1M 14k 421.48
Talen Energy Corp (TLN) 0.0 $6.0M 30k 201.47
Cisco Systems (CSCO) 0.0 $6.0M 102k 59.20
Dutch Bros Cl A Call Option (BROS) 0.0 $6.0M 115k 52.38
Hashicorp Com Cl A 0.0 $6.0M 175k 34.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0M 32k 186.70
Intellia Therapeutics (NTLA) 0.0 $6.0M 512k 11.66
Global Payments (GPN) 0.0 $5.9M 52k 112.06
Pvh Corporation (PVH) 0.0 $5.8M 55k 105.75
Skechers U S A Cl A 0.0 $5.8M 86k 67.24
Arcbest (ARCB) 0.0 $5.7M 61k 93.32
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 146k 38.77
Unilever Spon Adr New Call Option (UL) 0.0 $5.7M 100k 56.70
Trane Technologies SHS Call Option (TT) 0.0 $5.6M 15k 369.35
Covenant Logistics Group Cl A (CVLG) 0.0 $5.6M 103k 54.51
Cummins (CMI) 0.0 $5.6M 16k 348.60
Phinia Common Stock (PHIN) 0.0 $5.5M 115k 48.17
Choice Hotels International (CHH) 0.0 $5.5M 39k 141.98
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $5.5M 546k 10.07
Ares Acquisition Corp Ii Shs Class A 0.0 $5.5M 500k 10.98
Sun Ctry Airls Hldgs (SNCY) 0.0 $5.5M 376k 14.58
Intra Cellular Therapies (ITCI) 0.0 $5.4M 65k 83.52
American Financial (AFG) 0.0 $5.3M 39k 136.93
Oshkosh Corporation (OSK) 0.0 $5.3M 55k 95.07
AutoNation (AN) 0.0 $5.3M 31k 169.84
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $5.2M 143k 36.62
Rollins Put Option (ROL) 0.0 $5.1M 110k 46.35
Everi Hldgs (EVRI) 0.0 $5.1M 375k 13.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0M 196k 25.73
Viking Therapeutics Call Option (VKTX) 0.0 $5.0M 125k 40.24
Domino's Pizza (DPZ) 0.0 $5.0M 12k 419.76
Terreno Realty Corporation (TRNO) 0.0 $5.0M 84k 59.14
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $5.0M 100k 49.87
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $5.0M 500k 9.97
TJX Companies (TJX) 0.0 $5.0M 41k 120.81
UGI Corporation (UGI) 0.0 $4.9M 175k 28.23
Essential Properties Realty reit (EPRT) 0.0 $4.9M 157k 31.28
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 265k 18.35
Camping World Hldgs Cl A (CWH) 0.0 $4.8M 230k 21.08
Nrg Energy Com New (NRG) 0.0 $4.8M 54k 90.22
Boise Cascade (BCC) 0.0 $4.8M 40k 118.86
Costco Wholesale Corporation (COST) 0.0 $4.6M 5.1k 916.27
Signet Jewelers SHS (SIG) 0.0 $4.6M 57k 80.71
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.0 $4.6M 450k 10.15
Medical Properties Trust (MPW) 0.0 $4.6M 1.2M 3.95
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $4.6M 3.9M 1.17
National Cinemedia Com New (NCMI) 0.0 $4.5M 685k 6.64
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $4.5M 450k 10.05
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.5M 225k 19.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.4M 23k 190.44
Syndax Pharmaceuticals (SNDX) 0.0 $4.4M 336k 13.22
Ready Cap Corp Com reit (RC) 0.0 $4.4M 644k 6.82
Prudential Financial Put Option (PRU) 0.0 $4.4M 37k 118.53
Vici Pptys (VICI) 0.0 $4.3M 148k 29.21
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $4.3M 423k 10.12
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.3M 41k 103.39
Quetta Acquisition Corp (QETA) 0.0 $4.3M 405k 10.55
Wabtec Corporation (WAB) 0.0 $4.2M 22k 189.59
Exelixis (EXEL) 0.0 $4.2M 125k 33.30
Celestica (CLS) 0.0 $4.2M 45k 92.30
Neurocrine Biosciences (NBIX) 0.0 $4.1M 30k 136.50
Modine Manufacturing (MOD) 0.0 $4.1M 35k 115.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0M 10k 402.70
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.0 $4.0M 400k 10.05
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $4.0M 341k 11.75
Mastercard Incorporated Cl A (MA) 0.0 $4.0M 7.6k 526.57
Dynamix Corp Unit 99/99/9999 0.0 $4.0M 400k 9.92
Samsara Com Cl A (IOT) 0.0 $4.0M 91k 43.69
Baxter International (BAX) 0.0 $3.9M 135k 29.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.9M 90k 43.50
Las Vegas Sands (LVS) 0.0 $3.9M 75k 51.36
Teck Resources CL B (TECK) 0.0 $3.9M 95k 40.53
International Paper Company (IP) 0.0 $3.8M 70k 53.82
MGM Resorts International. (MGM) 0.0 $3.7M 108k 34.65
Churchill Downs (CHDN) 0.0 $3.7M 28k 133.54
CF Industries Holdings Put Option (CF) 0.0 $3.7M 43k 85.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.7M 33k 109.73
Eastman Chemical Company Put Option (EMN) 0.0 $3.7M 40k 91.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.6M 155k 23.55
Toast Cl A (TOST) 0.0 $3.6M 100k 36.45
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $3.6M 323k 11.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.6M 275k 13.24
Arbutus Biopharma (ABUS) 0.0 $3.6M 1.1M 3.27
Nvent Electric SHS Put Option (NVT) 0.0 $3.6M 53k 68.16
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 110k 32.86
HEICO Corporation (HEI) 0.0 $3.6M 15k 237.74
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 130k 27.16
Clear Channel Outdoor Holdings (CCO) 0.0 $3.5M 2.5M 1.37
Colgate-Palmolive Company (CL) 0.0 $3.3M 37k 90.91
Penn National Gaming (PENN) 0.0 $3.3M 167k 19.82
Hldgs (UAL) 0.0 $3.3M 34k 97.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.3M 175k 18.80
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.3M 325k 10.06
First Industrial Realty Trust (FR) 0.0 $3.3M 65k 50.13
MDU Resources (MDU) 0.0 $3.2M 180k 18.02
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $3.2M 325k 9.96
Post Holdings Inc Common (POST) 0.0 $3.2M 28k 114.46
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 353k 9.00
Uniqure Nv SHS (QURE) 0.0 $3.1M 175k 17.66
Bridgebio Pharma (BBIO) 0.0 $3.1M 113k 27.44
Roblox Corp Cl A (RBLX) 0.0 $3.1M 53k 57.86
Illinois Tool Works (ITW) 0.0 $3.0M 12k 253.56
Marvell Technology (MRVL) 0.0 $3.0M 28k 110.45
AutoZone (AZO) 0.0 $3.0M 943.00 3202.00
Core Scientific (CORZ) 0.0 $3.0M 215k 14.05
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.0 $3.0M 300k 10.02
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $3.0M 301k 9.86
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.0 $2.9M 290k 10.03
CSX Corporation (CSX) 0.0 $2.9M 90k 32.27
Dominion Resources (D) 0.0 $2.9M 54k 53.86
Westlake Chemical Corporation (WLK) 0.0 $2.9M 25k 114.65
Iron Horse Acquisitions Corp (UCFI) 0.0 $2.8M 275k 10.29
A. O. Smith Corporation Call Option (AOS) 0.0 $2.7M 40k 68.21
Destination Xl (DXLG) 0.0 $2.7M 1.0M 2.69
Nutrien (NTR) 0.0 $2.7M 60k 44.75
Clearwater Paper (CLW) 0.0 $2.7M 90k 29.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.7M 154k 17.30
M/I Homes Call Option (MHO) 0.0 $2.6M 20k 132.95
Toll Brothers Call Option (TOL) 0.0 $2.6M 21k 125.95
Birkenstock Holding Com Shs (BIRK) 0.0 $2.6M 46k 56.66
West Fraser Timb (WFG) 0.0 $2.6M 30k 86.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6M 70k 37.16
Calumet (CLMT) 0.0 $2.6M 117k 22.02
Triumph (TGI) 0.0 $2.6M 138k 18.66
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 281k 9.03
GSK Sponsored Adr (GSK) 0.0 $2.5M 75k 33.82
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 57k 44.54
Arcus Biosciences Incorporated (RCUS) 0.0 $2.5M 170k 14.89
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.5M 250k 10.11
O'reilly Automotive (ORLY) 0.0 $2.5M 2.1k 1185.80
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $2.5M 250k 10.06
Bellring Brands Common Stock (BRBR) 0.0 $2.5M 33k 75.34
Werner Enterprises (WERN) 0.0 $2.5M 69k 35.92
Matson (MATX) 0.0 $2.5M 18k 134.84
Dana Holding Corporation (DAN) 0.0 $2.5M 215k 11.56
Urogen Pharma (URGN) 0.0 $2.5M 233k 10.65
Beam Therapeutics (BEAM) 0.0 $2.5M 100k 24.80
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 66k 37.53
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $2.5M 47k 52.86
Intuitive Machines *w Exp 99/99/999 0.0 $2.5M 311k 7.91
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.4M 227k 10.65
Dow (DOW) 0.0 $2.4M 60k 40.13
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $2.4M 201k 11.88
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 308k 7.73
Copa Holdings Sa Cl A (CPA) 0.0 $2.4M 27k 87.88
Dover Corporation (DOV) 0.0 $2.3M 13k 187.60
Gitlab Class A Com (GTLB) 0.0 $2.3M 42k 56.35
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.3M 201k 11.61
Lamb Weston Hldgs (LW) 0.0 $2.3M 35k 66.83
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $2.3M 190k 12.00
Apple Hospitality Reit Com New (APLE) 0.0 $2.3M 148k 15.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.3M 13k 173.57
Belden (BDC) 0.0 $2.3M 20k 112.61
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $2.2M 200k 11.16
Quanta Services (PWR) 0.0 $2.2M 7.0k 316.05
Topbuild Call Option (BLD) 0.0 $2.2M 7.1k 311.34
Take-Two Interactive Software (TTWO) 0.0 $2.2M 12k 184.08
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $2.2M 165k 13.30
Lowe's Companies Call Option (LOW) 0.0 $2.2M 8.8k 246.80
Keurig Dr Pepper (KDP) 0.0 $2.2M 68k 32.12
Ftai Aviation SHS Put Option (FTAI) 0.0 $2.2M 15k 144.04
Badger Meter Put Option (BMI) 0.0 $2.1M 10k 212.12
Microvision Inc Del Com New (MVIS) 0.0 $2.1M 1.6M 1.31
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 8.5k 247.16
Freshpet (FRPT) 0.0 $2.1M 14k 148.11
Groupon Com New Call Option (GRPN) 0.0 $2.1M 170k 12.15
Brinker International Call Option (EAT) 0.0 $2.1M 16k 132.29
Carrier Global Corporation Call Option (CARR) 0.0 $2.0M 30k 68.26
Parsons Corporation (PSN) 0.0 $2.0M 22k 92.25
Jefferies Finl Group (JEF) 0.0 $2.0M 26k 78.40
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.0M 44k 46.44
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.0 $2.0M 200k 10.07
Hexcel Corporation (HXL) 0.0 $2.0M 32k 62.70
Springworks Therapeutics (SWTX) 0.0 $2.0M 56k 36.13
Fortinet (FTNT) 0.0 $2.0M 21k 94.48
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $2.0M 175k 11.34
United Sts Oil Units (USO) 0.0 $2.0M 26k 75.55
Ryder System (R) 0.0 $1.9M 12k 156.86
Lyft Cl A Com Call Option (LYFT) 0.0 $1.9M 150k 12.90
Carpenter Technology Corporation (CRS) 0.0 $1.9M 11k 169.71
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $1.9M 19k 99.70
Denali Therapeutics (DNLI) 0.0 $1.9M 93k 20.38
Hilton Grand Vacations (HGV) 0.0 $1.9M 48k 38.95
Evgo Cl A Com (EVGO) 0.0 $1.9M 460k 4.05
Immunovant (IMVT) 0.0 $1.9M 75k 24.77
Emcor (EME) 0.0 $1.9M 4.1k 453.90
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $1.8M 185k 9.99
Arbor Realty Trust (ABR) 0.0 $1.8M 132k 13.85
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.8M 175k 10.45
Tri Pointe Homes Put Option (TPH) 0.0 $1.8M 50k 36.26
Air Lease Corp Cl A (AL) 0.0 $1.8M 37k 48.21
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 7.5k 235.31
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.8M 277k 6.33
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 0.0 $1.8M 175k 10.02
Ge Aerospace Com New (GE) 0.0 $1.7M 10k 166.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.7M 75k 22.80
Bristow Group (VTOL) 0.0 $1.7M 50k 34.30
Wingstop Call Option (WING) 0.0 $1.7M 6.0k 284.20
Eversource Energy (ES) 0.0 $1.7M 29k 57.43
Applied Digital Corp Com New (APLD) 0.0 $1.6M 214k 7.64
Taylor Morrison Hom Put Option (TMHC) 0.0 $1.6M 26k 61.21
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.6M 150k 10.77
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.6M 150k 10.76
Janux Therapeutics (JANX) 0.0 $1.6M 30k 53.54
Biohaven (BHVN) 0.0 $1.6M 43k 37.35
Qxo Com New (QXO) 0.0 $1.6M 101k 15.90
Keros Therapeutics Call Option (KROS) 0.0 $1.6M 100k 15.83
General Mills (GIS) 0.0 $1.5M 24k 63.77
Elanco Animal Health (ELAN) 0.0 $1.5M 125k 12.11
CoStar (CSGP) 0.0 $1.5M 21k 71.59
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $1.5M 303k 4.90
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $1.5M 125k 11.80
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 35k 41.02
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 114k 12.57
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $1.4M 154k 9.02
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.4M 125k 11.10
Beigene Sponsored Adr (ONC) 0.0 $1.4M 7.5k 184.71
Papa John's Int'l Call Option (PZZA) 0.0 $1.4M 33k 41.07
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.4M 125k 10.94
Marathon Digital Holdings In (MARA) 0.0 $1.3M 80k 16.77
Sage Therapeutics (SAGE) 0.0 $1.3M 247k 5.43
Planet Fitness Cl A (PLNT) 0.0 $1.3M 13k 98.87
Revance Therapeutics 0.0 $1.3M 414k 3.04
Quantum Computing Put Option (QUBT) 0.0 $1.2M 75k 16.55
Acumen Pharmaceuticals (ABOS) 0.0 $1.2M 715k 1.72
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.2M 105k 11.35
Aviat Networks Com New (AVNW) 0.0 $1.2M 65k 18.11
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 215k 5.45
Coherus Biosciences (CHRS) 0.0 $1.2M 835k 1.38
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 45k 25.27
Atlanticus Holdings (ATLC) 0.0 $1.1M 20k 55.78
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.1M 315k 3.50
Smucker J M Com New (SJM) 0.0 $1.1M 10k 110.12
Mars Acquisition Corp Ordinary Shares 0.0 $1.1M 100k 10.97
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 64k 16.97
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $1.1M 95k 11.38
Axsome Therapeutics (AXSM) 0.0 $1.1M 13k 84.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 30k 34.08
Advance Auto Parts Call Option (AAP) 0.0 $1.0M 22k 47.29
Viking Holdings Ord Shs (VIK) 0.0 $1.0M 23k 44.06
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.0M 100k 10.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1000k 18k 56.14
Expedia Group Com New (EXPE) 0.0 $984k 5.3k 186.33
D.R. Horton Call Option (DHI) 0.0 $979k 7.0k 139.82
Novartis Sponsored Adr (NVS) 0.0 $973k 10k 97.31
Oric Pharmaceuticals (ORIC) 0.0 $968k 120k 8.07
Tko Group Holdings Cl A (TKO) 0.0 $966k 6.8k 142.11
eBay (EBAY) 0.0 $966k 16k 61.95
Marker Therapeutics Com New (MRKR) 0.0 $958k 332k 2.89
Chesapeake Utilities Corporation (CPK) 0.0 $949k 7.8k 121.35
KB Home Call Option (KBH) 0.0 $933k 14k 65.72
C H Robinson Worldwide Com New (CHRW) 0.0 $930k 9.0k 103.32
Metropcs Communications (TMUS) 0.0 $920k 4.2k 220.73
Airbnb Com Cl A (ABNB) 0.0 $919k 7.0k 131.41
Peloton Interactive Cl A Com (PTON) 0.0 $896k 103k 8.70
Euda Health Holdings Ord Shs (EUDA) 0.0 $895k 800k 1.12
Myr (MYRG) 0.0 $893k 6.0k 148.77
Suncor Energy (SU) 0.0 $892k 25k 35.68
Pulte Call Option (PHM) 0.0 $871k 8.0k 108.90
Aimei Health Technology Co L SHS (AFJK) 0.0 $865k 81k 10.65
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $853k 25k 34.10
Lennar Corp Cl A Call Option (LEN) 0.0 $846k 6.2k 136.37
Dyne Therapeutics (DYN) 0.0 $825k 35k 23.56
Proshares Tr Ultrapro Sht Qqq Put Option (SQQQ) 0.0 $791k 25k 31.14
Aurinia Pharmaceuticals (AUPH) 0.0 $763k 85k 8.98
Pliant Therapeutics (PLRX) 0.0 $757k 58k 13.17
Psyence Biomedical Com New 0.0 $744k 380k 1.96
Allete Com New (ALE) 0.0 $731k 11k 64.80
Sweetgreen Com Cl A Put Option (SG) 0.0 $696k 22k 32.06
Ishares Tr Expanded Tech (IGV) 0.0 $672k 6.7k 100.12
Xpo Logistics Inc equity (XPO) 0.0 $658k 5.0k 131.15
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $630k 14k 45.02
Acelyrin 0.0 $617k 197k 3.14
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $611k 577k 1.06
Marten Transport (MRTN) 0.0 $609k 39k 15.61
Ingram Micro Hldg Corp (INGM) 0.0 $582k 30k 19.39
Descartes Sys Grp (DSGX) 0.0 $568k 5.0k 113.60
One Gas (OGS) 0.0 $551k 8.0k 69.25
Pony Ai Sponsored Ads (PONY) 0.0 $538k 38k 14.35
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $524k 200k 2.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $524k 78k 6.76
Direxion Shs Etf Tr Daily Semiconduc Put Option (SOXS) 0.0 $521k 23k 22.47
Playtika Hldg Corp (PLTK) 0.0 $513k 74k 6.94
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $484k 20k 24.18
Sprouts Fmrs Mkt (SFM) 0.0 $448k 3.5k 127.07
Ferrari Nv Ord (RACE) 0.0 $425k 1.0k 424.84
Origin Materials (ORGN) 0.0 $417k 325k 1.28
Trevi Therapeutics (TRVI) 0.0 $412k 100k 4.12
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $406k 7.5k 54.15
BJ's Restaurants (BJRI) 0.0 $398k 11k 35.13
Proficient Auto Logistics In (PAL) 0.0 $376k 47k 8.07
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $360k 450k 0.80
Gryphon Digital Mng 0.0 $352k 879k 0.40
Allegiant Travel Company (ALGT) 0.0 $282k 3.0k 94.12
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $276k 91k 3.03
180 Life Sciences Corp (ETHZ) 0.0 $273k 150k 1.82
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $273k 133k 2.05
Kopin Corporation (KOPN) 0.0 $272k 200k 1.36
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $268k 1.6M 0.17
Williams Companies (WMB) 0.0 $248k 4.6k 54.12
Echostar Corp Cl A (SATS) 0.0 $229k 10k 22.90
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $218k 725k 0.30
Hut 8 Corp (HUT) 0.0 $205k 10k 20.49
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $170k 151k 1.13
Omniab *w Exp 99/99/999 (OABIW) 0.0 $159k 468k 0.34
Heartland Express (HTLD) 0.0 $157k 14k 11.22
Zura Bio Class A Ord Shs (ZURA) 0.0 $114k 39k 2.91
Nextcure (NXTC) 0.0 $83k 108k 0.77
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $83k 10k 8.26
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $75k 1.4M 0.05
Workhorse Group Com Shs 0.0 $74k 106k 0.70
Logicmark Com New (LGMK) 0.0 $71k 47k 1.50
Satellogic *w Exp 01/25/202 0.0 $69k 188k 0.37
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $68k 301k 0.23
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $64k 425k 0.15
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $54k 325k 0.17
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $53k 96k 0.55
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $53k 750k 0.07
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $52k 175k 0.30
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $36k 295k 0.12
Climaterock Right 10/31/2028 (CLRRF) 0.0 $31k 440k 0.07
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $29k 132k 0.22
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $27k 471k 0.06
Medicus Pharma *w Exp 11/15/202 (MDCXW) 0.0 $27k 41k 0.65
Rf Acquisition Corp *w Exp 05/01/202 0.0 $23k 464k 0.05
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $23k 175k 0.13
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $20k 197k 0.10
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $20k 14k 1.40
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $19k 33k 0.58
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $19k 163k 0.12
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $18k 100k 0.18
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $18k 410k 0.04
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $16k 211k 0.08
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $13k 160k 0.08
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $12k 100k 0.12
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $12k 432k 0.03
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $12k 313k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $11k 281k 0.04
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $11k 124k 0.09
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $11k 100k 0.11
Global Star Acquisition *w Exp 07/15/202 0.0 $11k 350k 0.03
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $10k 420k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $9.9k 488k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $9.5k 273k 0.04
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $8.0k 50k 0.16
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $7.2k 206k 0.04
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $6.8k 61k 0.11
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $5.5k 50k 0.11
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.7k 96k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $4.6k 340k 0.01
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $4.1k 199k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.8k 285k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.5k 66k 0.05
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $3.5k 501k 0.01
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $3.5k 100k 0.04
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $3.1k 200k 0.02
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $3.0k 20k 0.15
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $3.0k 85k 0.04
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $2.8k 61k 0.05
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.8k 100k 0.03
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $2.7k 60k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.3k 300k 0.01
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $2.3k 41k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.2k 112k 0.02
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $2.1k 39k 0.06
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $2.0k 134k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.0k 233k 0.01
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $1.9k 88k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $1.7k 100k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $1.5k 16k 0.09
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $1.2k 98k 0.01
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $934.560000 31k 0.03
Nls Pharmaceutics *w Exp 02/02/202 (NLSPW) 0.0 $820.594000 71k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $770.000000 50k 0.02
Cheer Hldg *w Exp 02/13/202 0.0 $760.869600 634k 0.00
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $443.365200 21k 0.02
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $0 49k 0.00