Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2025

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 911 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 7.7 $2.5B 23M 108.38
Tesla Motors Call Option (TSLA) 4.1 $1.3B 5.1M 259.16
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.8 $1.2B 2.2M 559.39
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.0 $987M 4.9M 199.49
Microsoft Corporation Call Option (MSFT) 2.8 $921M 2.5M 375.39
Advanced Micro Devices Call Option (AMD) 2.6 $859M 8.4M 102.74
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.6 $849M 1.6M 532.58
Apple Call Option (AAPL) 2.6 $848M 3.8M 222.13
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.6 $832M 11M 78.89
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.3 $758M 1.6M 468.92
Amazon Call Option (AMZN) 2.3 $747M 3.9M 190.26
Eli Lilly & Co. Put Option (LLY) 1.5 $491M 594k 825.91
Coinbase Global Com Cl A Put Option (COIN) 1.4 $458M 2.7M 172.23
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.4 $454M 2.9M 154.64
Microstrategy Cl A New Call Option (MSTR) 1.4 $451M 1.6M 288.27
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.3 $424M 2.6M 166.00
Flagstar Financial Com New (FLG) 1.2 $403M 35M 11.62
Bank of America Corporation Put Option (BAC) 1.1 $341M 8.2M 41.73
Dollar Tree Put Option (DLTR) 1.1 $341M 4.5M 75.07
Boeing Company Put Option (BA) 1.0 $319M 1.9M 170.55
Philip Morris International Put Option (PM) 1.0 $319M 2.0M 158.73
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.0 $316M 311M 1.01
Abbvie Call Option (ABBV) 0.9 $298M 1.4M 209.52
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.9 $288M 117M 2.46
Uber Technologies Put Option (UBER) 0.9 $277M 3.8M 72.86
Broadcom Call Option (AVGO) 0.8 $268M 1.6M 167.43
Southern Note 3.875%12/1 (Principal) 0.8 $251M 224M 1.12
Texas Instruments Incorporated Call Option (TXN) 0.8 $247M 1.4M 179.70
Adobe Systems Incorporated Call Option (ADBE) 0.7 $241M 627k 383.53
Analog Devices Call Option (ADI) 0.7 $235M 1.2M 201.67
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.7 $232M 351k 662.63
Amgen Call Option (AMGN) 0.7 $228M 732k 311.55
Hess (HES) 0.7 $225M 1.4M 159.73
Intuitive Surgical Com New Call Option (ISRG) 0.6 $205M 415k 495.27
Paypal Holdings Call Option (PYPL) 0.6 $202M 3.1M 65.25
Citigroup Com New Put Option (C) 0.6 $196M 2.8M 70.99
Meta Platforms Cl A Call Option (META) 0.6 $191M 332k 576.36
Doordash Cl A Call Option (DASH) 0.6 $191M 1.0M 182.77
Walt Disney Company Put Option (DIS) 0.6 $179M 1.8M 98.70
Flutter Entmt SHS Put Option (FLUT) 0.5 $169M 762k 221.55
Morgan Stanley Com New Put Option (MS) 0.5 $164M 1.4M 116.67
Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $163M 1.0M 156.23
Cadence Design Systems Call Option (CDNS) 0.5 $157M 617k 254.33
Netflix Call Option (NFLX) 0.5 $154M 166k 932.53
BP Sponsored Adr (BP) 0.5 $152M 4.5M 33.79
Transocean Deb 4.625% 9/3 (Principal) 0.5 $147M 121M 1.22
Robinhood Mkts Com Cl A Put Option (HOOD) 0.5 $147M 3.5M 41.62
UnitedHealth Put Option (UNH) 0.4 $139M 265k 523.75
Costco Wholesale Corporation Call Option (COST) 0.4 $136M 144k 945.78
Capital One Financial Put Option (COF) 0.4 $134M 747k 179.30
Merck & Co Put Option (MRK) 0.4 $132M 1.5M 89.76
Dexcom Note 0.250%11/1 (Principal) 0.4 $129M 132M 0.97
Arm Holdings Sponsored Ads Put Option (ARM) 0.4 $128M 1.2M 106.79
International Business Machines Put Option (IBM) 0.4 $126M 506k 248.66
Cisco Systems Call Option (CSCO) 0.4 $125M 2.0M 61.71
Pg&e Corp Note 4.250%12/0 (Principal) 0.4 $121M 114M 1.06
Transocean Deb 4.000%12/1 (Principal) 0.4 $118M 116M 1.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.4 $114M 4.1M 27.67
Raytheon Technologies Corp Put Option (RTX) 0.3 $113M 850k 132.46
Palantir Technologies Cl A Call Option (PLTR) 0.3 $112M 1.3M 84.40
Johnson & Johnson Put Option (JNJ) 0.3 $111M 670k 165.84
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $107M 906k 118.35
Exxon Mobil Corporation Call Option (XOM) 0.3 $106M 891k 118.93
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $105M 2.1M 49.81
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.3 $101M 101M 1.00
Chevron Corporation Call Option (CVX) 0.3 $100M 597k 167.29
Newmont Mining Corporation Put Option (NEM) 0.3 $97M 2.0M 48.28
Intel Corporation Call Option (INTC) 0.3 $92M 4.1M 22.71
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $86M 650k 132.23
Echostar Corp Note 3.875%11/3 (Principal) 0.3 $84M 75M 1.12
salesforce Call Option (CRM) 0.3 $84M 313k 268.36
Interdigital Note 3.500% 6/0 (Principal) 0.3 $83M 31M 2.69
Lpl Financial Holdings (LPLA) 0.3 $83M 253k 327.14
Servicenow Put Option (NOW) 0.2 $81M 101k 796.14
MetLife Put Option (MET) 0.2 $80M 1.0M 80.29
Dell Technologies CL C Put Option (DELL) 0.2 $80M 881k 91.15
Intra Cellular Therapies (ITCI) 0.2 $80M 607k 131.92
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $79M 850k 93.45
Micron Technology Call Option (MU) 0.2 $75M 861k 86.89
Aon Shs Cl A Put Option (AON) 0.2 $72M 180k 399.09
Booking Holdings Call Option (BKNG) 0.2 $72M 16k 4606.91
Palo Alto Networks Call Option (PANW) 0.2 $71M 417k 170.64
Metropcs Communications Call Option (TMUS) 0.2 $67M 250k 266.71
Wells Fargo & Company Put Option (WFC) 0.2 $65M 910k 71.79
Etsy (ETSY) 0.2 $61M 1.3M 47.18
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $60M 413k 146.01
Qualcomm Call Option (QCOM) 0.2 $59M 382k 153.61
Cousins Pptys Com New (CUZ) 0.2 $58M 2.0M 29.50
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $58M 710k 81.10
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $57M 163k 352.58
Oracle Corporation Put Option (ORCL) 0.2 $57M 409k 139.81
Applied Materials Call Option (AMAT) 0.2 $56M 383k 145.12
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $55M 600k 92.03
Zscaler Note 0.125% 7/0 (Principal) 0.2 $55M 42M 1.33
Wal-Mart Stores Call Option (WMT) 0.2 $55M 626k 87.79
Pepsi Call Option (PEP) 0.2 $55M 364k 149.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $54M 952k 56.85
Target Corporation Put Option (TGT) 0.2 $54M 516k 104.36
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $54M 111k 484.82
Dayforce Note 0.250% 3/1 (Principal) 0.2 $53M 56M 0.96
Extra Space Storage (EXR) 0.2 $53M 357k 148.49
Coca-Cola Company Call Option (KO) 0.2 $51M 718k 71.62
Linde SHS Call Option (LIN) 0.2 $51M 109k 465.64
Gilead Sciences Call Option (GILD) 0.2 $50M 449k 112.05
Ringcentral Note 3/1 (Principal) 0.2 $49M 51M 0.95
Essex Property Trust (ESS) 0.1 $49M 158k 306.57
Host Hotels & Resorts Put Option (HST) 0.1 $48M 3.4M 14.21
Charles Schwab Corporation (SCHW) 0.1 $46M 591k 78.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $45M 1.2M 36.99
Cognex Corporation (CGNX) 0.1 $45M 1.5M 29.83
Intuit Call Option (INTU) 0.1 $44M 72k 613.99
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $44M 206k 211.47
Synopsys Call Option (SNPS) 0.1 $43M 100k 428.85
BioMarin Pharmaceutical (BMRN) 0.1 $42M 587k 70.69
Honeywell International Call Option (HON) 0.1 $42M 196k 211.75
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $41M 43M 0.95
Marriott Intl Cl A Call Option (MAR) 0.1 $41M 172k 238.20
Take-Two Interactive Software Put Option (TTWO) 0.1 $41M 196k 207.25
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $40M 414k 96.90
Comcast Corp Cl A Call Option (CMCSA) 0.1 $40M 1.1M 36.90
Championx Corp (CHX) 0.1 $40M 1.3M 29.80
Lam Research Corp Com New Call Option (LRCX) 0.1 $40M 544k 72.70
Sl Green Realty Corp (SLG) 0.1 $39M 679k 57.70
PNM Resources (TXNM) 0.1 $39M 728k 53.48
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $39M 1.9M 20.95
Vail Resorts Note 1/0 (Principal) 0.1 $39M 40M 0.96
Cubesmart (CUBE) 0.1 $38M 900k 42.71
American Airls Put Option (AAL) 0.1 $38M 3.6M 10.55
Lockheed Martin Corporation Call Option (LMT) 0.1 $37M 83k 446.71
Etsy Note 0.250% 6/1 (Principal) 0.1 $37M 44M 0.85
Frontier Communications Pare (FYBR) 0.1 $37M 1.0M 35.86
General Motors Company Put Option (GM) 0.1 $37M 785k 47.03
JPMorgan Chase & Co. Put Option (JPM) 0.1 $36M 149k 245.30
Starbucks Corporation Call Option (SBUX) 0.1 $36M 370k 98.09
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $36M 773k 46.81
Vici Pptys (VICI) 0.1 $35M 1.1M 32.62
Juniper Networks Put Option (JNPR) 0.1 $35M 957k 36.19
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $34M 375k 91.03
Ameren Corporation (AEE) 0.1 $34M 336k 100.40
FirstEnergy (FE) 0.1 $34M 833k 40.42
Mastercard Incorporated Cl A Call Option (MA) 0.1 $33M 60k 548.12
Kla Corp Com New Call Option (KLAC) 0.1 $33M 49k 679.80
Bausch Health Companies (BHC) 0.1 $32M 5.0M 6.47
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $32M 33M 0.97
NiSource (NI) 0.1 $32M 791k 40.09
Ionis Pharmaceuticals (IONS) 0.1 $32M 1.0M 30.17
Automatic Data Processing Call Option (ADP) 0.1 $32M 103k 305.53
Builders FirstSource Call Option (BLDR) 0.1 $31M 251k 124.94
Kite Rlty Group Tr Com New (KRG) 0.1 $31M 1.4M 22.37
Netstreit Corp (NTST) 0.1 $31M 1.9M 15.85
Omni (OMC) 0.1 $30M 364k 82.91
Exelon Corporation Put Option (EXC) 0.1 $30M 645k 46.08
Peabody Energy (BTU) 0.1 $30M 2.2M 13.55
Equitable Holdings (EQH) 0.1 $30M 567k 52.09
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $30M 368k 80.11
Xpo Logistics Inc equity Call Option (XPO) 0.1 $29M 272k 107.58
TJX Companies Call Option (TJX) 0.1 $29M 239k 121.80
Four Corners Ppty Tr (FCPT) 0.1 $29M 1.0M 28.70
Tapestry Put Option (TPR) 0.1 $29M 408k 70.41
MercadoLibre Call Option (MELI) 0.1 $29M 15k 1950.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $29M 315k 90.54
Monster Beverage Corp Call Option (MNST) 0.1 $29M 487k 58.52
Albemarle Corporation Put Option (ALB) 0.1 $28M 395k 72.02
American Healthcare Reit Com Shs (AHR) 0.1 $28M 938k 30.30
Ansys (ANSS) 0.1 $28M 89k 316.56
Penn National Gaming (PENN) 0.1 $28M 1.7M 16.31
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $28M 600k 45.97
Biogen Idec (BIIB) 0.1 $27M 201k 136.84
Masco Corporation Call Option (MAS) 0.1 $27M 394k 69.54
Workday Cl A Call Option (WDAY) 0.1 $27M 117k 233.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $27M 95k 288.14
Arista Networks Com Shs Put Option (ANET) 0.1 $27M 351k 77.48
Saia Call Option (SAIA) 0.1 $27M 78k 349.43
Equity Residential Sh Ben Int (EQR) 0.1 $26M 369k 71.58
S&p Global Put Option (SPGI) 0.1 $26M 51k 508.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $26M 150k 173.23
Medtronic SHS Call Option (MDT) 0.1 $26M 289k 89.86
Novartis Sponsored Adr (NVS) 0.1 $26M 232k 111.48
Evergy (EVRG) 0.1 $26M 371k 68.95
Urban Edge Pptys (UE) 0.1 $25M 1.3M 19.00
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $25M 39k 634.23
Moneylion Cl A (ML) 0.1 $25M 287k 86.51
Williams-Sonoma Call Option (WSM) 0.1 $25M 155k 158.10
Constellation Energy Call Option (CEG) 0.1 $24M 121k 201.63
Trane Technologies SHS Call Option (TT) 0.1 $24M 71k 336.92
Lowe's Companies Call Option (LOW) 0.1 $24M 101k 233.23
Springworks Therapeutics (SWTX) 0.1 $24M 534k 44.13
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $24M 520k 45.19
American Electric Power Company Call Option (AEP) 0.1 $23M 209k 109.27
Peak (DOC) 0.1 $23M 1.1M 20.22
Nordstrom 0.1 $23M 928k 24.45
Brixmor Prty (BRX) 0.1 $23M 852k 26.55
Southern Company Put Option (SO) 0.1 $23M 246k 91.95
Lennox International Call Option (LII) 0.1 $23M 40k 560.83
McDonald's Corporation Put Option (MCD) 0.1 $22M 69k 312.37
Intercontinental Exchange Put Option (ICE) 0.1 $22M 125k 172.50
Berry Plastics (BERY) 0.1 $21M 300k 69.81
United Therapeutics Corporation (UTHR) 0.1 $21M 68k 308.27
FedEx Corporation Call Option (FDX) 0.1 $21M 85k 243.78
D.R. Horton Call Option (DHI) 0.1 $21M 163k 127.13
Applovin Corp Com Cl A Call Option (APP) 0.1 $21M 78k 264.97
Snowflake Cl A Put Option (SNOW) 0.1 $21M 140k 146.16
KB Home Call Option (KBH) 0.1 $20M 352k 58.12
American Intl Group Com New Call Option (AIG) 0.1 $20M 234k 86.94
Xcel Energy (XEL) 0.1 $20M 285k 70.79
Amicus Therapeutics (FOLD) 0.1 $20M 2.5M 8.16
Carlisle Companies Call Option (CSL) 0.1 $20M 59k 340.50
Sailpoint (SAIL) 0.1 $20M 1.1M 18.75
A. O. Smith Corporation Call Option (AOS) 0.1 $20M 305k 65.36
Pinnacle West Capital Corporation (PNW) 0.1 $20M 208k 95.25
Installed Bldg Prods Call Option (IBP) 0.1 $20M 115k 171.46
Allegion Ord Shs Call Option (ALLE) 0.1 $20M 150k 130.46
Pulte Call Option (PHM) 0.1 $20M 189k 102.80
Texas Roadhouse (TXRH) 0.1 $19M 116k 166.63
Alliant Energy Corporation (LNT) 0.1 $19M 299k 64.35
Digital Realty Trust (DLR) 0.1 $19M 133k 143.29
PG&E Corporation (PCG) 0.1 $19M 1.1M 17.18
Topbuild Call Option (BLD) 0.1 $19M 61k 304.95
Americold Rlty Tr (COLD) 0.1 $19M 860k 21.46
American Tower Reit Put Option (AMT) 0.1 $18M 85k 217.60
Altice Usa Cl A (ATUS) 0.1 $18M 6.9M 2.66
Transunion (TRU) 0.1 $18M 222k 82.99
Home Depot Call Option (HD) 0.1 $18M 49k 366.49
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $18M 1.8M 10.02
Lennar Corp Cl A Call Option (LEN) 0.1 $18M 155k 114.78
Pfizer Call Option (PFE) 0.1 $18M 702k 25.34
Zions Bancorporation (ZION) 0.1 $18M 354k 49.86
Wec Energy Group (WEC) 0.1 $17M 160k 108.98
Signet Jewelers SHS Call Option (SIG) 0.1 $17M 300k 58.06
Dexcom Note 0.375% 5/1 (Principal) 0.1 $17M 20M 0.89
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $17M 20M 0.87
Novo-nordisk A S Adr Put Option (NVO) 0.1 $17M 250k 69.44
Marvell Technology Call Option (MRVL) 0.1 $17M 281k 61.57
EastGroup Properties (EGP) 0.1 $17M 98k 176.15
Dupont De Nemours Call Option (DD) 0.1 $17M 230k 74.68
Fortinet Call Option (FTNT) 0.1 $17M 178k 96.26
Duke Energy Corp Com New (DUK) 0.1 $17M 140k 121.97
Consolidated Edison (ED) 0.1 $17M 154k 110.59
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $17M 250k 67.85
Skyline Corporation Call Option (SKY) 0.1 $17M 178k 94.76
CSX Corporation Call Option (CSX) 0.1 $17M 570k 29.43
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $17M 208k 80.47
Flowserve Corporation (FLS) 0.1 $17M 342k 48.84
Neurocrine Biosciences (NBIX) 0.1 $17M 150k 110.60
Carrier Global Corporation Call Option (CARR) 0.1 $17M 262k 63.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $17M 2.2M 7.37
Nrg Energy Com New Put Option (NRG) 0.1 $16M 172k 95.46
Unum (UNM) 0.1 $16M 199k 81.46
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $16M 1.6M 10.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 132k 122.30
Seaworld Entertainment (PRKS) 0.0 $16M 350k 45.46
Meritage Homes Corporation Call Option (MTH) 0.0 $16M 222k 70.88
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $16M 144k 108.65
Telephone & Data Sys Com New (TDS) 0.0 $16M 401k 38.74
Travelers Companies (TRV) 0.0 $15M 58k 264.46
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $15M 247k 61.56
First American Financial (FAF) 0.0 $15M 231k 65.63
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $15M 1.5M 10.04
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $15M 1.5M 10.03
Biontech Se Sponsored Ads (BNTX) 0.0 $15M 165k 91.06
Entergy Corporation (ETR) 0.0 $15M 174k 85.49
M/I Homes Call Option (MHO) 0.0 $15M 130k 114.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 226k 65.08
Aldel Finl Ii Cl A (ALDF) 0.0 $15M 1.5M 10.10
Airbnb Note 3/1 (Principal) 0.0 $14M 15M 0.96
SurModics (SRDX) 0.0 $14M 465k 30.53
Galapagos Nv Spon Adr (GLPG) 0.0 $14M 565k 25.12
Allegheny Technologies Incorporated (ATI) 0.0 $14M 272k 52.03
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $14M 14M 0.99
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 380k 36.21
Taylor Morrison Hom Call Option (TMHC) 0.0 $14M 229k 60.04
Oge Energy Corp (OGE) 0.0 $13M 289k 45.96
Sprouts Fmrs Mkt (SFM) 0.0 $13M 87k 152.64
Msci (MSCI) 0.0 $13M 23k 565.50
Norfolk Southern (NSC) 0.0 $13M 56k 236.85
United States Steel Corporation Call Option 0.0 $13M 305k 42.26
Sarepta Therapeutics (SRPT) 0.0 $13M 200k 63.82
Voyager Acquisition Corp Cl A (VACH) 0.0 $13M 1.3M 10.18
PNC Financial Services (PNC) 0.0 $12M 71k 175.77
Parker-Hannifin Corporation (PH) 0.0 $12M 20k 607.85
Toll Brothers Call Option (TOL) 0.0 $12M 117k 105.59
Stag Industrial (STAG) 0.0 $12M 340k 36.12
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $12M 1.2M 9.96
Akero Therapeutics (AKRO) 0.0 $12M 302k 40.48
Vulcan Materials Company (VMC) 0.0 $12M 52k 233.30
Eagle Materials (EXP) 0.0 $12M 55k 221.93
Vontier Corporation (VNT) 0.0 $12M 371k 32.85
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 35k 345.24
Discover Financial Services 0.0 $12M 70k 170.70
UGI Corporation (UGI) 0.0 $12M 360k 33.07
Nextera Energy Call Option (NEE) 0.0 $12M 167k 70.89
Owens Corning Call Option (OC) 0.0 $12M 83k 142.82
Tri Pointe Homes Call Option (TPH) 0.0 $12M 369k 31.92
Immunocore Hldgs Ads (IMCR) 0.0 $12M 395k 29.67
Freeport-mcmoran CL B Call Option (FCX) 0.0 $11M 300k 37.86
ConocoPhillips Call Option (COP) 0.0 $11M 107k 105.02
Oshkosh Corporation (OSK) 0.0 $11M 119k 94.08
Surgery Partners (SGRY) 0.0 $11M 470k 23.75
Corebridge Finl (CRBG) 0.0 $11M 351k 31.57
Nabors Energy Transition Cor Cl A (NETD) 0.0 $11M 1.0M 10.95
Ross Stores Call Option (ROST) 0.0 $11M 86k 127.79
Kenvue Call Option (KVUE) 0.0 $11M 459k 23.98
Churchill Downs (CHDN) 0.0 $11M 99k 111.07
Green Brick Partners Call Option (GRBK) 0.0 $11M 188k 58.31
Gates Indl Corp Ord Shs (GTES) 0.0 $11M 592k 18.41
Nasdaq Omx (NDAQ) 0.0 $11M 143k 75.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11M 21k 513.91
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $11M 40k 270.02
Royal Caribbean Cruises (RCL) 0.0 $11M 53k 205.44
Omnicell Note 0.250% 9/1 (Principal) 0.0 $11M 11M 0.97
Insmed Com Par $.01 Call Option (INSM) 0.0 $11M 140k 76.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 125k 85.05
O'reilly Automotive Call Option (ORLY) 0.0 $11M 7.4k 1432.58
Cintas Corporation Call Option (CTAS) 0.0 $11M 51k 205.53
3M Company (MMM) 0.0 $10M 71k 146.86
Century Communities Call Option (CCS) 0.0 $10M 154k 67.10
Azek Cl A (AZEK) 0.0 $10M 207k 48.89
John Bean Technologies Corporation (JBTM) 0.0 $10M 83k 122.20
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $10M 1.0M 10.10
Kirby Corporation (KEX) 0.0 $10M 100k 101.01
Bristol Myers Squibb Put Option (BMY) 0.0 $10M 164k 60.99
Performance Food (PFGC) 0.0 $9.8M 125k 78.63
Carpenter Technology Corporation (CRS) 0.0 $9.8M 54k 181.18
Kroger (KR) 0.0 $9.8M 145k 67.69
Fiserv Put Option (FI) 0.0 $9.8M 45k 220.83
Pentair SHS (PNR) 0.0 $9.7M 111k 87.48
Cavco Industries Call Option (CVCO) 0.0 $9.6M 19k 519.63
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $9.6M 950k 10.07
Burlington Stores (BURL) 0.0 $9.6M 40k 238.33
Fortive (FTV) 0.0 $9.5M 129k 73.18
Sunstone Hotel Investors (SHO) 0.0 $9.5M 1.0M 9.41
International Paper Company Call Option (IP) 0.0 $9.3M 175k 53.35
Keurig Dr Pepper Call Option (KDP) 0.0 $9.3M 272k 34.22
Essential Properties Realty reit (EPRT) 0.0 $9.2M 281k 32.64
Day One Biopharmaceuticals I (DAWN) 0.0 $9.1M 1.2M 7.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.1M 93k 97.82
American Financial (AFG) 0.0 $9.0M 69k 131.34
SLM Corporation (SLM) 0.0 $9.0M 306k 29.37
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $8.8M 116k 76.50
Caesars Entertainment (CZR) 0.0 $8.8M 350k 25.00
Eaton Corp SHS Put Option (ETN) 0.0 $8.7M 32k 271.83
Bridgebio Pharma Call Option (BBIO) 0.0 $8.6M 250k 34.57
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $8.5M 850k 10.04
Mid-America Apartment (MAA) 0.0 $8.5M 51k 167.58
Yum! Brands (YUM) 0.0 $8.4M 54k 157.36
AutoZone (AZO) 0.0 $8.2M 2.2k 3812.78
Modine Manufacturing Call Option (MOD) 0.0 $8.2M 107k 76.75
American Express Company Put Option (AXP) 0.0 $8.1M 30k 269.05
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $8.1M 800k 10.09
Elme Communities Sh Ben Int (ELME) 0.0 $8.1M 463k 17.40
Archer Aviation Com Cl A (ACHR) 0.0 $8.0M 1.1M 7.11
Packaging Corporation of America (PKG) 0.0 $8.0M 40k 198.02
Hubbell (HUBB) 0.0 $7.9M 24k 330.91
Public Storage (PSA) 0.0 $7.9M 27k 299.29
Church & Dwight (CHD) 0.0 $7.9M 72k 110.09
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $7.8M 774k 10.11
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $7.8M 775k 10.04
Dick's Sporting Goods (DKS) 0.0 $7.7M 38k 201.56
Karman Hldgs Common Stock (KRMN) 0.0 $7.7M 229k 33.42
Microstrategy Series A Perp Pf (STRK) 0.0 $7.6M 91k 83.49
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $7.5M 750k 10.04
Dover Corporation (DOV) 0.0 $7.4M 42k 175.68
Coreweave Com Cl A (CRWV) 0.0 $7.4M 200k 37.08
Lgi Homes Call Option (LGIH) 0.0 $7.4M 112k 66.47
Chewy Cl A (CHWY) 0.0 $7.4M 227k 32.51
Celestica Call Option (CLS) 0.0 $7.3M 93k 78.81
Cummins (CMI) 0.0 $7.2M 23k 313.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.2M 165k 43.49
Everi Hldgs (EVRI) 0.0 $7.2M 525k 13.67
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $7.2M 34k 212.21
Moody's Corporation (MCO) 0.0 $7.1M 15k 465.69
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $7.1M 700k 10.10
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $7.0M 700k 10.06
Commscope Hldg Call Option (COMM) 0.0 $7.0M 1.3M 5.31
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $7.0M 692k 10.12
Schlumberger Com Stk (SLB) 0.0 $7.0M 167k 41.80
Waystar Holding Corp (WAY) 0.0 $6.9M 185k 37.36
Union Pacific Corporation Call Option (UNP) 0.0 $6.9M 29k 236.24
Hayward Hldgs (HAYW) 0.0 $6.8M 491k 13.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.8M 59k 116.36
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $6.8M 650k 10.49
Apellis Pharmaceuticals (APLS) 0.0 $6.8M 311k 21.87
Walgreen Boots Alliance 0.0 $6.7M 600k 11.17
Hldgs (UAL) 0.0 $6.7M 96k 69.05
Select Sector Spdr Tr Indl (XLI) 0.0 $6.6M 50k 131.07
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $6.6M 650k 10.08
Itt (ITT) 0.0 $6.5M 50k 129.16
Nutrien (NTR) 0.0 $6.5M 130k 49.67
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $6.4M 599k 10.76
Maplebear Call Option (CART) 0.0 $6.2M 157k 39.89
AES Corporation Put Option (AES) 0.0 $6.2M 500k 12.42
Hudson Pacific Properties (HPP) 0.0 $6.2M 2.1M 2.95
Rocket Lab Usa Call Option 0.0 $6.1M 343k 17.88
Bank Ozk (OZK) 0.0 $6.1M 141k 43.45
Boyd Gaming Corporation (BYD) 0.0 $6.1M 92k 65.83
Otis Worldwide Corp (OTIS) 0.0 $6.0M 58k 103.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0M 305k 19.58
Hormel Foods Corporation (HRL) 0.0 $6.0M 193k 30.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.9M 175k 33.93
Cytokinetics Com New (CYTK) 0.0 $5.9M 147k 40.19
Pinterest Cl A (PINS) 0.0 $5.9M 190k 31.00
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $5.8M 581k 10.03
Boise Cascade (BCC) 0.0 $5.8M 59k 98.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.7M 69k 82.31
Radius Recycling Cl A (RDUS) 0.0 $5.6M 195k 28.88
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $5.6M 546k 10.25
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $5.6M 449k 12.45
Cava Group Ord (CAVA) 0.0 $5.6M 65k 86.41
Quetta Acquisition Corp (QETA) 0.0 $5.5M 518k 10.69
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 112k 48.66
Vaxcyte (PCVX) 0.0 $5.4M 144k 37.76
Terreno Realty Corporation (TRNO) 0.0 $5.4M 85k 63.22
Ul Solutions Class A Com Shs Put Option (ULS) 0.0 $5.4M 95k 56.40
Phinia Common Stock (PHIN) 0.0 $5.4M 126k 42.43
Steel Dynamics (STLD) 0.0 $5.2M 42k 125.08
Alcoa (AA) 0.0 $5.2M 170k 30.50
ACADIA Pharmaceuticals (ACAD) 0.0 $5.2M 311k 16.61
Funko Com Cl A (FNKO) 0.0 $5.1M 750k 6.86
Roblox Corp Cl A (RBLX) 0.0 $5.1M 88k 58.29
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $5.0M 104k 48.31
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 9.9k 497.71
Xencor (XNCR) 0.0 $4.9M 461k 10.64
Talen Energy Corp (TLN) 0.0 $4.9M 24k 199.67
Lululemon Athletica Call Option (LULU) 0.0 $4.8M 17k 283.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.8M 61k 78.85
Vail Resorts (MTN) 0.0 $4.8M 30k 160.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.8M 2.0M 2.40
Paramount Global Class B Com (PARA) 0.0 $4.8M 401k 11.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.8M 370k 12.97
Caci Intl Cl A (CACI) 0.0 $4.8M 13k 366.92
Alaska Air (ALK) 0.0 $4.7M 96k 49.22
Sage Therapeutics (SAGE) 0.0 $4.6M 580k 7.95
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.6M 450k 10.20
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $4.6M 450k 10.18
Urogen Pharma (URGN) 0.0 $4.5M 411k 11.06
Autodesk Call Option (ADSK) 0.0 $4.5M 17k 261.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.5M 55k 81.67
Gap (GAP) 0.0 $4.5M 217k 20.61
Ares Acquisition Corp Ii Shs Class A 0.0 $4.5M 400k 11.15
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.4M 200k 22.21
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 32k 139.78
Dana Holding Corporation Call Option (DAN) 0.0 $4.4M 331k 13.33
Hawaiian Electric Industries (HE) 0.0 $4.4M 400k 10.95
Invitation Homes (INVH) 0.0 $4.4M 125k 34.85
Ford Motor Company Put Option (F) 0.0 $4.4M 434k 10.03
Arbutus Biopharma (ABUS) 0.0 $4.3M 1.2M 3.49
Wabtec Corporation (WAB) 0.0 $4.3M 24k 181.35
United Rentals (URI) 0.0 $4.3M 6.9k 626.70
Electronic Arts (EA) 0.0 $4.3M 30k 144.52
Kinder Morgan Call Option (KMI) 0.0 $4.3M 150k 28.53
Dollar General (DG) 0.0 $4.3M 49k 87.93
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $4.3M 425k 10.03
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $4.2M 425k 9.99
eBay Put Option (EBAY) 0.0 $4.2M 62k 67.73
Southwest Airlines (LUV) 0.0 $4.2M 125k 33.58
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 13k 331.23
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 50k 83.53
Service Corporation International (SCI) 0.0 $4.2M 52k 80.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.1M 47k 87.03
Northrop Grumman Corporation (NOC) 0.0 $4.1M 8.0k 512.01
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 0.0 $4.1M 400k 10.18
Dynamix Corp Unit 99/99/9999 0.0 $4.0M 400k 10.10
Intellia Therapeutics (NTLA) 0.0 $4.0M 565k 7.11
Proshares Tr Ultrapro Sht Qqq Put Option (SQQQ) 0.0 $3.9M 103k 38.34
Spotify Technology S A SHS (SPOT) 0.0 $3.9M 7.1k 550.03
West Fraser Timb (WFG) 0.0 $3.8M 50k 76.94
Amphenol Corp Cl A (APH) 0.0 $3.8M 59k 65.59
Vir Biotechnology (VIR) 0.0 $3.8M 591k 6.48
Airbnb Com Cl A Call Option (ABNB) 0.0 $3.8M 32k 119.46
DiamondRock Hospitality Company (DRH) 0.0 $3.8M 489k 7.72
Evolent Health Cl A (EVH) 0.0 $3.7M 396k 9.47
BioCryst Pharmaceuticals (BCRX) 0.0 $3.7M 499k 7.50
Beazer Homes Usa Com New Call Option (BZH) 0.0 $3.7M 182k 20.39
Air Products & Chemicals (APD) 0.0 $3.6M 12k 294.92
Incyte Corporation (INCY) 0.0 $3.6M 60k 60.55
Procter & Gamble Company Put Option (PG) 0.0 $3.6M 21k 170.42
Cenovus Energy Put Option (CVE) 0.0 $3.6M 261k 13.91
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $3.6M 9.8k 368.53
Quanta Services (PWR) 0.0 $3.6M 14k 254.18
Apple Hospitality Reit Com New (APLE) 0.0 $3.6M 276k 12.91
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $3.5M 332k 10.65
Paychex Call Option (PAYX) 0.0 $3.5M 23k 154.28
Paccar Call Option (PCAR) 0.0 $3.5M 36k 97.37
Forward Air Corporation 0.0 $3.5M 173k 20.09
Roper Industries Call Option (ROP) 0.0 $3.5M 5.9k 589.58
Amer Sports Com Shs Put Option (AS) 0.0 $3.5M 130k 26.73
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $3.5M 338k 10.26
RPM International (RPM) 0.0 $3.5M 30k 115.68
Denali Therapeutics (DNLI) 0.0 $3.4M 250k 13.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.4M 228k 14.87
Calumet (CLMT) 0.0 $3.3M 264k 12.68
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.3M 325k 10.23
Dream Finders Homes Com Cl A Call Option (DFH) 0.0 $3.3M 147k 22.56
Las Vegas Sands (LVS) 0.0 $3.3M 85k 38.63
Clearwater Paper (CLW) 0.0 $3.3M 130k 25.37
Nike CL B (NKE) 0.0 $3.3M 52k 63.48
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $3.3M 325k 10.09
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $3.3M 325k 10.08
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 111k 29.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.2M 155k 20.76
Post Holdings Inc Common (POST) 0.0 $3.2M 28k 116.36
Standardaero (SARO) 0.0 $3.2M 120k 26.64
Ryder System (R) 0.0 $3.2M 22k 143.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 205k 15.37
Illinois Tool Works (ITW) 0.0 $3.1M 13k 248.01
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.1M 80k 39.07
Microvision Inc Del Com New (MVIS) 0.0 $3.1M 2.5M 1.24
CenterPoint Energy (CNP) 0.0 $3.1M 86k 36.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.1M 102k 30.23
AutoNation (AN) 0.0 $3.1M 19k 161.92
Syndax Pharmaceuticals (SNDX) 0.0 $3.1M 250k 12.29
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $3.1M 301k 10.15
Ge Vernova (GEV) 0.0 $3.1M 10k 305.28
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $3.0M 300k 10.12
Dutch Bros Cl A (BROS) 0.0 $3.0M 49k 61.74
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $3.0M 300k 10.07
Columbus Acquisition Corp SHS (COLA) 0.0 $3.0M 300k 10.01
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $3.0M 300k 9.92
Janux Therapeutics (JANX) 0.0 $3.0M 110k 27.00
WESCO International (WCC) 0.0 $3.0M 19k 155.30
Nxp Semiconductors N V Call Option (NXPI) 0.0 $2.9M 15k 190.06
Copart Call Option (CPRT) 0.0 $2.9M 51k 56.59
Arcus Biosciences Incorporated (RCUS) 0.0 $2.9M 369k 7.85
Iron Horse Acquisitions Corp (UCFI) 0.0 $2.9M 275k 10.49
Co2 Energy Transition Corp (NOEM) 0.0 $2.9M 290k 9.92
Tfii Cn (TFII) 0.0 $2.8M 37k 77.45
Direxion Shs Etf Tr Daily Semiconduc Put Option (SOXS) 0.0 $2.8M 98k 28.99
Key (KEY) 0.0 $2.8M 176k 15.99
Immunovant (IMVT) 0.0 $2.8M 162k 17.09
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 27k 102.17
MGM Resorts International. (MGM) 0.0 $2.7M 92k 29.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 70k 39.08
Teck Resources CL B (TECK) 0.0 $2.7M 75k 36.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 213k 12.74
The Trade Desk Com Cl A Call Option (TTD) 0.0 $2.7M 49k 54.72
CMS Energy Corporation (CMS) 0.0 $2.7M 35k 75.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 91k 29.28
BorgWarner (BWA) 0.0 $2.6M 92k 28.65
Diamondback Energy Call Option (FANG) 0.0 $2.6M 16k 159.88
Vistra Energy (VST) 0.0 $2.6M 22k 117.44
Baxter International (BAX) 0.0 $2.6M 76k 34.23
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.6M 250k 10.30
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $2.6M 250k 10.27
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $2.6M 250k 10.24
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 17k 147.95
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.0 $2.5M 250k 10.05
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 204k 12.32
Smucker J M Com New (SJM) 0.0 $2.5M 21k 118.41
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.5M 250k 9.98
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.5M 227k 10.91
Constellium Se Cl A Shs (CSTM) 0.0 $2.5M 244k 10.09
Covenant Logistics Group Cl A (CVLG) 0.0 $2.4M 110k 22.20
Axon Enterprise Call Option (AXON) 0.0 $2.4M 4.6k 525.95
Nvent Electric SHS (NVT) 0.0 $2.4M 46k 52.42
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.4M 55k 43.95
Celanese Corporation (CE) 0.0 $2.4M 42k 56.77
Core Natural Resources Com Shs (CNR) 0.0 $2.4M 31k 77.10
Urban Outfitters Put Option (URBN) 0.0 $2.4M 45k 52.40
Block Cl A (XYZ) 0.0 $2.4M 44k 54.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.4M 334k 7.11
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.3M 201k 11.69
Microchip Technology Put Option (MCHP) 0.0 $2.3M 47k 48.41
Rh (RH) 0.0 $2.3M 9.7k 234.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.3M 301k 7.55
Gartner (IT) 0.0 $2.3M 5.4k 419.74
Belden (BDC) 0.0 $2.3M 23k 100.25
V.F. Corporation (VFC) 0.0 $2.2M 145k 15.52
Monolithic Power Systems Put Option (MPWR) 0.0 $2.2M 3.8k 579.98
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.0 $2.2M 190k 11.67
Edgewise Therapeutics Call Option (EWTX) 0.0 $2.2M 100k 22.00
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 295k 7.15
Elanco Animal Health (ELAN) 0.0 $2.1M 200k 10.50
Birkenstock Holding Com Shs (BIRK) 0.0 $2.1M 46k 45.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 397k 5.27
Aptiv Com Shs (APTV) 0.0 $2.1M 35k 59.50
Datadog Cl A Com Call Option (DDOG) 0.0 $2.0M 21k 99.21
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $2.0M 200k 10.06
Lyft Cl A Com (LYFT) 0.0 $2.0M 167k 11.87
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 29k 68.56
W.W. Grainger (GWW) 0.0 $2.0M 2.0k 987.83
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0M 500k 3.94
Iamgold Corp (IAG) 0.0 $2.0M 315k 6.25
Bellring Brands Common Stock (BRBR) 0.0 $1.9M 26k 74.46
Five Below (FIVE) 0.0 $1.9M 25k 74.92
Aligos Therapeutics Com New (ALGS) 0.0 $1.9M 242k 7.79
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $1.9M 185k 10.15
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.9M 175k 10.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.9M 38k 48.45
MDU Resources (MDU) 0.0 $1.9M 110k 16.91
On Hldg Namen Akt A (ONON) 0.0 $1.8M 42k 43.92
Simply Good Foods (SMPL) 0.0 $1.8M 53k 34.49
89bio (ETNB) 0.0 $1.8M 250k 7.27
Soleno Therapeutics Call Option (SLNO) 0.0 $1.8M 25k 71.45
Roku Com Cl A (ROKU) 0.0 $1.8M 25k 70.44
Landstar System (LSTR) 0.0 $1.8M 12k 150.20
Boot Barn Hldgs (BOOT) 0.0 $1.8M 17k 107.43
Quartzsea Acquisition Corp Unit 02/18/2030 (QSEAU) 0.0 $1.8M 175k 10.10
Fastenal Company Put Option (FAST) 0.0 $1.8M 23k 77.55
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.0 $1.8M 175k 10.03
Ge Aerospace Com New Put Option (GE) 0.0 $1.7M 8.7k 200.15
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 7.6k 227.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.7M 75k 22.55
Caterpillar Put Option (CAT) 0.0 $1.7M 5.1k 329.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 39k 43.60
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $1.7M 428k 3.88
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.6M 150k 10.99
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.6M 150k 10.97
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6M 155k 10.59
Uniqure Nv SHS (QURE) 0.0 $1.6M 152k 10.60
Goldman Sachs Put Option (GS) 0.0 $1.6M 2.9k 546.29
Teradyne Put Option (TER) 0.0 $1.6M 19k 82.60
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 57k 26.74
Destination Xl (DXLG) 0.0 $1.5M 1.0M 1.46
Hershey Company (HSY) 0.0 $1.4M 8.5k 171.03
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.4M 125k 11.32
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.4M 140k 10.09
Viatris (VTRS) 0.0 $1.4M 160k 8.71
Dianthus Therapeutics (DNTH) 0.0 $1.4M 75k 18.14
Dow (DOW) 0.0 $1.4M 39k 34.92
Prairie Oper (PROP) 0.0 $1.3M 252k 5.35
Carvana Cl A (CVNA) 0.0 $1.3M 6.4k 209.08
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $1.3M 947k 1.41
Progressive Corporation Put Option (PGR) 0.0 $1.3M 4.6k 283.01
Abbott Laboratories Put Option (ABT) 0.0 $1.3M 9.8k 132.65
Shopify Cl A (SHOP) 0.0 $1.3M 13k 95.48
Suncar Technology Group Cl A (SDA) 0.0 $1.2M 300k 4.12
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.2M 105k 11.59
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.2M 449k 2.71
National Energy Services Reu SHS (NESR) 0.0 $1.2M 165k 7.36
ON Semiconductor Put Option (ON) 0.0 $1.2M 30k 40.69
James Hardie Inds Sponsored Adr 0.0 $1.2M 50k 23.56
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.1M 3.6k 312.04
Bce Com New (BCE) 0.0 $1.1M 49k 22.97
Elicio Therapeutics (ELTX) 0.0 $1.1M 183k 6.16
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.1M 512k 2.18
Blackrock (BLK) 0.0 $1.1M 1.2k 946.48
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 13k 83.87
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $1.1M 95k 11.61
F&g Annuities & Life Common Stock (FG) 0.0 $1.1M 30k 36.05
Chubb Put Option (CB) 0.0 $1.1M 3.6k 301.99
Thermo Fisher Scientific Put Option (TMO) 0.0 $1.1M 2.2k 497.60
Triumph (TGI) 0.0 $1.1M 42k 25.34
American Battery Technology Com New (ABAT) 0.0 $1.0M 1.0M 1.03
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 933k 1.11
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.0M 100k 10.26
Verizon Communications Put Option (VZ) 0.0 $1.0M 23k 45.36
Camping World Hldgs Cl A (CWH) 0.0 $1.0M 63k 16.16
Sabre Call Option (SABR) 0.0 $1.0M 363k 2.81
Moderna (MRNA) 0.0 $1.0M 36k 28.35
Deere & Company Put Option (DE) 0.0 $1.0M 2.2k 469.35
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 30.80
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.0M 450k 2.25
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 151k 6.67
Qxo Com New (QXO) 0.0 $992k 73k 13.54
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $988k 13k 73.50
CarMax (KMX) 0.0 $972k 13k 77.92
Allison Transmission Hldngs I (ALSN) 0.0 $957k 10k 95.67
Snap Cl A Call Option (SNAP) 0.0 $950k 109k 8.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $947k 428k 2.21
Sonoco Products Company (SON) 0.0 $945k 20k 47.24
Infinity Nat Res Com Cl A (INR) 0.0 $938k 50k 18.75
Teekay Tankers Cl A (TNK) 0.0 $931k 24k 38.27
Chesapeake Utilities Corporation (CPK) 0.0 $926k 7.2k 128.43
Global Wtr Res (GWRS) 0.0 $905k 88k 10.31
Verisk Analytics Put Option (VRSK) 0.0 $902k 3.0k 297.62
CRH Ord (CRH) 0.0 $880k 10k 87.97
Skyworks Solutions Put Option (SWKS) 0.0 $873k 14k 64.63
United Parcel Service CL B (UPS) 0.0 $864k 7.9k 109.99
Descartes Sys Grp (DSGX) 0.0 $857k 8.5k 100.83
Acumen Pharmaceuticals (ABOS) 0.0 $847k 770k 1.10
Us Bancorp Del Com New (USB) 0.0 $847k 20k 42.22
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $824k 130k 6.32
Gamestop Corp Cl A (GME) 0.0 $819k 37k 22.32
Marten Transport (MRTN) 0.0 $810k 59k 13.72
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $805k 219k 3.68
Aurinia Pharmaceuticals (AUPH) 0.0 $804k 100k 8.04
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $793k 262k 3.03
General Dynamics Corporation (GD) 0.0 $784k 2.9k 272.58
Euda Health Holdings Ord Shs (EUDA) 0.0 $768k 800k 0.96
Matson (MATX) 0.0 $710k 5.5k 128.17
Mosaic (MOS) 0.0 $693k 26k 27.01
Mobileye Global Common Class A (MBLY) 0.0 $692k 48k 14.39
Samsara Com Cl A (IOT) 0.0 $689k 18k 38.33
Harmonic (HLIT) 0.0 $685k 71k 9.59
Coherus Biosciences (CHRS) 0.0 $674k 835k 0.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $672k 127k 5.29
Cigna Corp (CI) 0.0 $671k 2.0k 329.00
Air Lease Corp Cl A (AL) 0.0 $662k 14k 48.31
NCR Corporation (VYX) 0.0 $640k 66k 9.75
Epam Systems (EPAM) 0.0 $636k 3.8k 168.84
Fmc Corp Com New (FMC) 0.0 $633k 15k 42.19
General Mills (GIS) 0.0 $633k 11k 59.79
Prologis Put Option (PLD) 0.0 $628k 5.6k 111.79
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $615k 549k 1.12
Marker Therapeutics Com New (MRKR) 0.0 $615k 500k 1.23
Sabra Health Care REIT (SBRA) 0.0 $612k 35k 17.47
One Gas (OGS) 0.0 $602k 8.0k 75.59
Exagen (XGN) 0.0 $599k 167k 3.59
Boston Scientific Corporation Put Option (BSX) 0.0 $595k 5.9k 100.88
Bath &#38 Body Works In (BBWI) 0.0 $588k 19k 30.32
Viking Holdings Ord Shs (VIK) 0.0 $572k 14k 39.75
Pagerduty (PD) 0.0 $558k 31k 18.27
Vestis Corporation Com Shs (VSTS) 0.0 $545k 55k 9.90
McKesson Corporation (MCK) 0.0 $538k 800.00 672.99
Ecarx Holdings Class A Ord (ECX) 0.0 $531k 421k 1.26
Archer Daniels Midland Company (ADM) 0.0 $526k 11k 48.01
Hub Group Cl A (HUBG) 0.0 $514k 14k 37.17
Crane Holdings (CXT) 0.0 $514k 10k 51.40
Box Cl A (BOX) 0.0 $512k 17k 30.86
Centessa Pharmaceuticals Sponsored Ads Call Option (CNTA) 0.0 $503k 35k 14.38
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $503k 10k 50.26
Hca Holdings (HCA) 0.0 $501k 1.5k 345.55
Lithia Motors (LAD) 0.0 $500k 1.7k 293.54
Infosys Sponsored Adr (INFY) 0.0 $493k 27k 18.25
Stryker Corporation Put Option (SYK) 0.0 $484k 1.3k 372.25
H&E Equipment Services Put Option 0.0 $474k 5.0k 94.79
Marathon Petroleum Corp (MPC) 0.0 $468k 3.2k 145.69
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $462k 40k 11.54
Mannkind Corp Com New Call Option (MNKD) 0.0 $441k 88k 5.03
Marsh & McLennan Companies Put Option (MMC) 0.0 $439k 1.8k 244.03
Emerson Electric (EMR) 0.0 $433k 4.0k 109.64
Hims & Hers Health Com Cl A (HIMS) 0.0 $433k 15k 29.55
Iqvia Holdings (IQV) 0.0 $430k 2.4k 176.30
Oklo Com Cl A (OKLO) 0.0 $426k 20k 21.63
Global Payments (GPN) 0.0 $423k 4.3k 97.92
Amcor Ord (AMCR) 0.0 $423k 44k 9.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $416k 19k 22.51
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $392k 4.0k 97.99
Tempus Ai Cl A (TEM) 0.0 $387k 8.0k 48.24
Motorola Solutions Com New (MSI) 0.0 $385k 879.00 437.81
Altria Put Option (MO) 0.0 $378k 6.3k 60.02
Universal Display Corporation Put Option (OLED) 0.0 $377k 2.7k 139.48
Century Aluminum Company (CENX) 0.0 $371k 20k 18.56
SPS Commerce (SPSC) 0.0 $369k 2.8k 132.73
NVR (NVR) 0.0 $362k 50.00 7244.40
M&T Bank Corporation (MTB) 0.0 $361k 2.0k 178.75
Wynn Resorts (WYNN) 0.0 $360k 4.3k 83.50
Hp (HPQ) 0.0 $359k 13k 27.69
AeroVironment (AVAV) 0.0 $357k 3.0k 119.19
Zoominfo Technologies Common Stock (GTM) 0.0 $355k 36k 10.00
Reddit Cl A (RDDT) 0.0 $353k 3.4k 104.90
Ionq Inc Pipe (IONQ) 0.0 $351k 16k 22.07
VSE Corporation (VSEC) 0.0 $349k 2.9k 119.99
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $337k 76k 4.43
Ameriprise Financial (AMP) 0.0 $334k 690.00 484.11
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $332k 213k 1.56
Cleveland-cliffs Put Option (CLF) 0.0 $329k 40k 8.22
Full Truck Alliance Sponsored Ads (YMM) 0.0 $319k 25k 12.77
Heartland Express (HTLD) 0.0 $314k 34k 9.22
Maximus (MMS) 0.0 $302k 4.4k 68.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $300k 34k 8.75
Fidelity National Information Services (FIS) 0.0 $299k 4.0k 74.68
Qifu Technology American Dep (QFIN) 0.0 $292k 6.5k 44.91
Cbre Group Cl A (CBRE) 0.0 $285k 2.2k 130.78
AFLAC Incorporated (AFL) 0.0 $280k 2.5k 111.19
ICF International (ICFI) 0.0 $280k 3.3k 84.97
Cme (CME) 0.0 $279k 1.1k 265.29
Garmin SHS (GRMN) 0.0 $275k 1.3k 217.13
Radian (RDN) 0.0 $274k 8.3k 33.07
Rapid7 (RPD) 0.0 $270k 10k 26.51
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $263k 200k 1.32
Zoetis Cl A (ZTS) 0.0 $262k 1.6k 164.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $261k 2.1k 122.50
Echostar Corp Cl A (SATS) 0.0 $255k 10k 25.58
Compass Therapeutics Call Option (CMPX) 0.0 $255k 134k 1.90
Danaher Corporation (DHR) 0.0 $252k 1.2k 205.00
Millrose Pptys Com Cl A Call Option (MRP) 0.0 $252k 9.5k 26.51
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 17k 15.01
Avnet (AVT) 0.0 $240k 5.0k 48.09
Nucor Corporation (NUE) 0.0 $240k 2.0k 120.34
Eversource Energy (ES) 0.0 $240k 3.9k 62.11
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $238k 950k 0.25
Molina Healthcare (MOH) 0.0 $237k 720.00 329.39
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $235k 1.3M 0.18
Sila Realty Trust Common Stock (SILA) 0.0 $235k 8.8k 26.71
Hologic (HOLX) 0.0 $234k 3.8k 61.77
Jabil Circuit (JBL) 0.0 $234k 1.7k 136.07
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $234k 1.8M 0.13
Clover Health Investments Com Cl A (CLOV) 0.0 $234k 65k 3.59
Bunge Global Sa Com Shs (BG) 0.0 $234k 3.1k 76.42
Colgate-Palmolive Company (CL) 0.0 $230k 2.5k 93.70
Kimberly-Clark Corporation (KMB) 0.0 $229k 1.6k 142.22
Centene Corporation (CNC) 0.0 $228k 3.8k 60.71
Jackson Financial Com Cl A (JXN) 0.0 $225k 2.7k 83.78
Equinix (EQIX) 0.0 $220k 270.00 815.35
Cloudflare Cl A Com (NET) 0.0 $212k 1.9k 112.69
Tal Education Group Sponsored Ads (TAL) 0.0 $211k 16k 13.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $210k 8.3k 25.26
EOG Resources (EOG) 0.0 $201k 1.6k 128.24
Indivior Ord (INDV) 0.0 $197k 21k 9.53
Origin Materials (ORGN) 0.0 $173k 261k 0.66
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $169k 11k 15.22
Omniab *w Exp 99/99/999 (OABIW) 0.0 $167k 465k 0.36
Wabash National Corporation (WNC) 0.0 $159k 14k 11.05
Chimerix (CMRX) 0.0 $157k 19k 8.51
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $156k 674k 0.23
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $153k 85k 1.80
Green Dot Corp Cl A (GDOT) 0.0 $151k 18k 8.44
Quantum Computing (QUBT) 0.0 $149k 19k 8.00
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $147k 100k 1.47
Ambac Finl Group Com New (AMBC) 0.0 $135k 16k 8.75
Hain Celestial (HAIN) 0.0 $122k 29k 4.15
Satellogic *w Exp 01/25/202 0.0 $118k 245k 0.48
Schweitzer-Mauduit International (MATV) 0.0 $117k 19k 6.23
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $115k 50k 2.30
Pliant Therapeutics (PLRX) 0.0 $115k 85k 1.35
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $113k 375k 0.30
Green Plains Renewable Energy (GPRE) 0.0 $105k 22k 4.85
Climaterock Right 10/31/2028 (CLRRF) 0.0 $96k 440k 0.22
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $96k 800k 0.12
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $93k 290k 0.32
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $92k 112k 0.82
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $88k 215k 0.41
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $85k 375k 0.23
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $83k 450k 0.18
Ametek (AME) 0.0 $75k 435.00 172.14
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $72k 300k 0.24
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $70k 425k 0.16
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $68k 90k 0.75
Red Cat Hldgs (RCAT) 0.0 $66k 11k 5.88
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $65k 325k 0.20
Butterfly Network Com Cl A (BFLY) 0.0 $65k 28k 2.28
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $63k 276k 0.23
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $63k 250k 0.25
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $60k 290k 0.21
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $59k 325k 0.18
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $57k 239k 0.24
Fitell Corp SHS (FTEL) 0.0 $57k 100k 0.57
Gryphon Digital Mng 0.0 $57k 335k 0.17
Microvast Holdings (MVST) 0.0 $57k 48k 1.17
Kulr Technology Group 0.0 $55k 42k 1.32
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $50k 750k 0.07
Gevo Com Par (GEVO) 0.0 $50k 43k 1.16
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $48k 300k 0.16
Vizsla Silver Corp Com New (VZLA) 0.0 $47k 20k 2.29
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $46k 38k 1.23
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $46k 164k 0.28
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $45k 250k 0.18
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $44k 175k 0.25
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $42k 96k 0.44
Gossamer Bio (GOSS) 0.0 $41k 37k 1.10
Atyr Pharma Com New (ATYR) 0.0 $40k 13k 3.02
United States Antimony (UAMY) 0.0 $40k 18k 2.20
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $39k 501k 0.08
Amylyx Pharmaceuticals (AMLX) 0.0 $37k 10k 3.54
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $37k 203k 0.18
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $33k 175k 0.19
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $32k 213k 0.15
Protalix Biotherapeutics (PLX) 0.0 $31k 12k 2.56
Expensify Com Cl A (EXFY) 0.0 $31k 10k 3.04
Logicmark Com New (LGMK) 0.0 $30k 1.5M 0.02
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $29k 290k 0.10
Sangamo Biosciences (SGMO) 0.0 $28k 42k 0.66
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $28k 200k 0.14
Richtech Robotics CL B (RR) 0.0 $27k 14k 1.98
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $27k 100k 0.27
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $26k 471k 0.05
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $23k 14k 1.65
Vuzix Corp Com New (VUZI) 0.0 $22k 11k 2.04
Sellas Life Sciences Group I Com New (SLS) 0.0 $22k 21k 1.08
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $22k 163k 0.13
Douglas Elliman (DOUG) 0.0 $22k 13k 1.72
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $21k 33k 0.65
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $21k 100k 0.21
Lightpath Technologies Com Cl A (LPTH) 0.0 $20k 10k 2.01
Kopin Corporation (KOPN) 0.0 $20k 22k 0.93
Ondas Hldgs Com New (ONDS) 0.0 $19k 18k 1.07
Aclaris Therapeutics (ACRS) 0.0 $19k 12k 1.53
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $19k 313k 0.06
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $18k 1.4M 0.01
Oncology Institu (TOI) 0.0 $17k 15k 1.14
Sql Technologies Corporation (SKYX) 0.0 $17k 15k 1.14
Clearside Biomedical (CLSD) 0.0 $17k 18k 0.92
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $17k 137k 0.12
Axt (AXTI) 0.0 $17k 12k 1.41
Immunic (IMUX) 0.0 $16k 15k 1.09
Fibrogen 0.0 $16k 51k 0.31
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $15k 100k 0.15
Nine Energy Service (NINE) 0.0 $13k 12k 1.13
Pacific Ethanol (ALTO) 0.0 $13k 11k 1.14
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $12k 211k 0.06
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $12k 160k 0.07
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $11k 285k 0.04
Ww Intl 0.0 $11k 21k 0.52
Babcock & Wilcox Enterpr (BW) 0.0 $10k 15k 0.67
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $9.9k 100k 0.10
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $8.7k 273k 0.03
Unicycive Therapeutics 0.0 $8.5k 15k 0.57
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $8.4k 281k 0.03
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $7.5k 420k 0.02
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $7.0k 15k 0.46
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $6.7k 197k 0.03
Allakos 0.0 $6.6k 29k 0.23
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $6.2k 124k 0.05
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $5.0k 100k 0.05
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $4.3k 85k 0.05
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $4.0k 101k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.1k 96k 0.03
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.9k 200k 0.01
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $2.5k 202k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.2k 300k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $1.9k 39k 0.05
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $1.7k 57k 0.03
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $1.4k 98k 0.01
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $1.3k 61k 0.02
Newgenivf Group *w Exp 04/03/202 (NIVFW) 0.0 $1.1k 60k 0.02
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $744.532800 31k 0.02
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $683.669000 14k 0.05
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $665.000000 50k 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $621.540000 21k 0.03
Polyrizon SHS 0.0 $0 206k 0.00