Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2025

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 992 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 8.2 $2.4B 15M 157.99
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.9 $2.0B 3.7M 551.64
Tesla Motors Call Option (TSLA) 6.5 $1.9B 6.0M 317.66
Amazon Call Option (AMZN) 4.7 $1.4B 6.3M 219.39
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.8 $1.1B 1.8M 617.85
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 3.7 $1.1B 2.2M 485.77
Microstrategy Cl A New Call Option (MSTR) 3.2 $953M 2.4M 404.23
Advanced Micro Devices Call Option (AMD) 3.1 $924M 6.5M 141.90
Netflix Call Option (NFLX) 2.1 $610M 456k 1339.13
Dollar Tree Call Option (DLTR) 1.5 $446M 4.5M 99.04
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.4 $402M 5.0M 80.65
Robinhood Mkts Com Cl A Call Option (HOOD) 1.3 $372M 4.0M 93.63
Eli Lilly & Co. Call Option (LLY) 1.3 $369M 474k 779.53
Flagstar Financial Com New (FLG) 1.2 $368M 35M 10.60
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.0 $308M 117M 2.63
Palantir Technologies Cl A Call Option (PLTR) 1.0 $298M 2.2M 136.32
Target Corporation Put Option (TGT) 1.0 $296M 3.0M 98.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $285M 1.3M 215.79
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.9 $279M 4.6M 61.21
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.9 $278M 1.6M 176.23
Arm Holdings Sponsored Ads Put Option (ARM) 0.9 $267M 1.7M 161.74
Dexcom Note 0.250%11/1 (Principal) 0.8 $232M 236M 0.98
Uber Technologies Call Option (UBER) 0.7 $213M 2.3M 93.30
UnitedHealth Put Option (UNH) 0.7 $210M 673k 311.97
Doordash Cl A Put Option (DASH) 0.7 $197M 799k 246.51
Southern Note 3.875%12/1 (Principal) 0.7 $194M 175M 1.11
Springworks Therapeutics Call Option (SWTX) 0.7 $192M 4.1M 46.99
Pg&e Corp Note 4.250%12/0 (Principal) 0.6 $183M 184M 0.99
Paypal Holdings Call Option (PYPL) 0.6 $168M 2.3M 74.32
Wells Fargo & Company Call Option (WFC) 0.6 $166M 2.1M 80.12
Hess (HES) 0.6 $163M 1.2M 138.54
Adobe Systems Incorporated Put Option (ADBE) 0.5 $158M 409k 386.88
Airbnb Com Cl A Put Option (ABNB) 0.5 $148M 1.1M 132.34
BP Sponsored Adr (BP) 0.5 $144M 4.8M 29.93
Boeing Company Put Option (BA) 0.5 $144M 687k 209.53
Chipotle Mexican Grill Put Option (CMG) 0.4 $131M 2.3M 56.15
Transocean Deb 4.625% 9/3 (Principal) 0.4 $129M 121M 1.07
Apple Call Option (AAPL) 0.4 $128M 626k 205.17
Capital One Financial (COF) 0.4 $126M 593k 212.76
Informatica Com Cl A (INFA) 0.4 $122M 5.0M 24.35
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $113M 221k 509.31
Coinbase Global Com Cl A Put Option (COIN) 0.4 $112M 321k 350.49
Bank of America Corporation Call Option (BAC) 0.4 $112M 2.4M 47.32
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.4 $111M 2.9M 38.24
JPMorgan Chase & Co. Call Option (JPM) 0.4 $107M 368k 289.91
Flutter Entmt SHS (FLUT) 0.4 $106M 372k 285.76
Uipath Cl A (PATH) 0.3 $103M 8.0M 12.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $102M 180k 568.03
Chevron Corporation Call Option (CVX) 0.3 $90M 630k 143.19
Procter & Gamble Company Call Option (PG) 0.3 $89M 560k 159.32
Microsoft Corporation Put Option (MSFT) 0.3 $87M 175k 497.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $86M 780k 109.61
Cousins Pptys Com New (CUZ) 0.3 $83M 2.8M 30.03
Transocean Deb 4.000%12/1 (Principal) 0.3 $82M 80M 1.02
Interdigital Note 3.500% 6/0 (Principal) 0.3 $80M 28M 2.92
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.3 $76M 78M 0.98
Newmont Mining Corporation Put Option (NEM) 0.3 $76M 1.3M 58.26
American Airls Put Option (AAL) 0.3 $74M 6.6M 11.22
Edwards Lifesciences (EW) 0.2 $73M 934k 78.21
Arista Networks Com Shs (ANET) 0.2 $73M 709k 102.31
Merck & Co Call Option (MRK) 0.2 $72M 907k 79.16
Omega Healthcare Investors (OHI) 0.2 $71M 1.9M 36.65
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $71M 255k 278.88
Take-Two Interactive Software Put Option (TTWO) 0.2 $65M 267k 242.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $62M 133k 467.82
Five Below (FIVE) 0.2 $62M 472k 131.18
Boston Scientific Corporation Call Option (BSX) 0.2 $62M 575k 107.41
AutoZone (AZO) 0.2 $61M 16k 3712.23
Sl Green Realty Corp Call Option (SLG) 0.2 $60M 963k 61.90
Brixmor Prty (BRX) 0.2 $59M 2.2M 26.04
Datadog Cl A Com Call Option (DDOG) 0.2 $58M 428k 134.33
Nasdaq Omx (NDAQ) 0.2 $57M 637k 89.42
Juniper Networks Put Option (JNPR) 0.2 $56M 1.4M 39.93
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $51M 40M 1.28
Atlassian Corporation Cl A Call Option (TEAM) 0.2 $49M 242k 203.09
Home Depot Call Option (HD) 0.2 $48M 132k 366.64
Ringcentral Note 3/1 (Principal) 0.2 $48M 50M 0.96
Netstreit Corp (NTST) 0.2 $48M 2.8M 16.93
Monster Beverage Corp Call Option (MNST) 0.2 $48M 759k 62.64
Select Sector Spdr Tr Financial (XLF) 0.2 $47M 900k 52.37
Meta Platforms Cl A Call Option (META) 0.2 $46M 63k 738.09
Intel Corporation Call Option (INTC) 0.2 $46M 2.0M 22.40
Ally Financial (ALLY) 0.1 $44M 1.1M 38.95
Ansys (ANSS) 0.1 $44M 125k 351.22
Skechers U S A Cl A Call Option 0.1 $44M 691k 63.10
Booking Holdings Call Option (BKNG) 0.1 $44M 7.5k 5789.24
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $43M 2.3M 18.57
Verve Therapeutics Put Option (VERV) 0.1 $43M 3.8M 11.23
Mongodb Cl A Put Option (MDB) 0.1 $42M 201k 209.99
Intuitive Surgical Com New Put Option (ISRG) 0.1 $42M 77k 543.41
Snowflake Cl A (SNOW) 0.1 $42M 187k 223.77
Archer Aviation Com Cl A (ACHR) 0.1 $42M 3.9M 10.85
Dayforce Note 0.250% 3/1 (Principal) 0.1 $42M 43M 0.96
Amedisys Put Option (AMED) 0.1 $42M 422k 98.39
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $41M 43M 0.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $40M 226k 177.39
Texas Instruments Incorporated Call Option (TXN) 0.1 $40M 191k 207.62
Maplebear Call Option (CART) 0.1 $40M 876k 45.24
Four Corners Ppty Tr (FCPT) 0.1 $39M 1.4M 26.91
Align Technology (ALGN) 0.1 $39M 205k 189.33
Hldgs (UAL) 0.1 $38M 476k 79.63
Oracle Corporation Call Option (ORCL) 0.1 $38M 172k 218.63
Argenx Se Sponsored Adr (ARGX) 0.1 $37M 68k 551.22
Micron Technology Call Option (MU) 0.1 $37M 300k 123.25
Frontier Communications Pare (FYBR) 0.1 $37M 1.0M 36.40
Urban Edge Pptys (UE) 0.1 $36M 1.9M 18.66
Penn National Gaming (PENN) 0.1 $36M 2.0M 17.87
Rubrik Cl A (RBRK) 0.1 $36M 398k 89.59
Gilead Sciences Call Option (GILD) 0.1 $36M 320k 110.87
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $36M 68k 525.00
Fair Isaac Corporation (FICO) 0.1 $35M 19k 1827.96
Lpl Financial Holdings (LPLA) 0.1 $35M 92k 374.97
Ameren Corporation (AEE) 0.1 $34M 353k 96.04
Roku Com Cl A (ROKU) 0.1 $34M 384k 87.89
FirstEnergy (FE) 0.1 $34M 836k 40.26
Biogen Idec (BIIB) 0.1 $34M 268k 125.59
Bausch Health Companies (BHC) 0.1 $33M 5.0M 6.66
Etsy Note 0.250% 6/1 (Principal) 0.1 $33M 39M 0.86
Circle Internet Group Com Cl A Put Option (CRCL) 0.1 $33M 182k 181.29
Morgan Stanley Com New Call Option (MS) 0.1 $33M 234k 140.86
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $33M 41k 801.39
Invitation Homes (INVH) 0.1 $32M 985k 32.80
Udr (UDR) 0.1 $32M 791k 40.83
Paramount Global Class B Com Put Option (PARA) 0.1 $31M 2.4M 12.90
Abbvie Call Option (ABBV) 0.1 $31M 168k 185.62
Entergy Corporation (ETR) 0.1 $31M 375k 83.12
Amgen Call Option (AMGN) 0.1 $31M 110k 279.21
American Electric Power Company Call Option (AEP) 0.1 $31M 294k 103.76
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.1 $30M 1.2M 25.69
Ionis Pharmaceuticals (IONS) 0.1 $30M 750k 39.51
Vail Resorts Note 1/0 (Principal) 0.1 $30M 30M 0.98
At&t Call Option (T) 0.1 $29M 1.0M 28.94
Broadcom Call Option (AVGO) 0.1 $29M 106k 275.65
BioMarin Pharmaceutical (BMRN) 0.1 $29M 526k 54.97
Soleno Therapeutics Call Option (SLNO) 0.1 $29M 342k 83.78
Charles Schwab Corporation Call Option (SCHW) 0.1 $28M 308k 91.24
Icon SHS (ICLR) 0.1 $28M 193k 145.45
Hyatt Hotels Corp Com Cl A (H) 0.1 $28M 200k 139.65
Amkor Technology Put Option (AMKR) 0.1 $28M 1.3M 20.99
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $27M 61k 445.20
Cubesmart (CUBE) 0.1 $27M 641k 42.50
Stag Industrial (STAG) 0.1 $27M 748k 36.28
Vistra Energy Put Option (VST) 0.1 $27M 138k 193.81
CSX Corporation Call Option (CSX) 0.1 $26M 810k 32.63
Microstrategy Series A Perp Pf (STRK) 0.1 $26M 215k 121.01
Mettler-Toledo International (MTD) 0.1 $26M 22k 1174.72
Kellogg Company (K) 0.1 $26M 325k 79.53
Cisco Systems Call Option (CSCO) 0.1 $26M 372k 69.38
Pepsi Call Option (PEP) 0.1 $26M 193k 132.04
Peabody Energy (BTU) 0.1 $25M 1.9M 13.42
Etsy (ETSY) 0.1 $25M 501k 50.16
Alliant Energy Corporation (LNT) 0.1 $25M 406k 60.47
Digital World Acquisition Co Class A (DJT) 0.1 $25M 1.4M 18.04
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $24M 21M 1.18
Kimco Realty Corporation (KIM) 0.1 $24M 1.1M 21.02
Southern Company Call Option (SO) 0.1 $23M 255k 91.83
Evergy (EVRG) 0.1 $23M 334k 68.93
Exelon Corporation (EXC) 0.1 $23M 530k 43.42
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $23M 217k 105.62
Kirby Corporation (KEX) 0.1 $23M 201k 113.41
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $22M 450k 49.85
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $22M 798k 27.99
Cameco Corporation Put Option (CCJ) 0.1 $22M 300k 74.23
A. O. Smith Corporation Call Option (AOS) 0.1 $22M 338k 65.57
Astrazeneca Sponsored Adr (AZN) 0.1 $22M 317k 69.88
Synopsys Call Option (SNPS) 0.1 $22M 43k 512.68
Coreweave Com Cl A Put Option (CRWV) 0.1 $22M 135k 163.06
Piedmont Realty Trust Com Cl A (PDM) 0.1 $22M 3.0M 7.29
United Sts Oil Units Put Option (USO) 0.1 $22M 300k 73.11
Terreno Realty Corporation (TRNO) 0.1 $22M 391k 56.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $22M 568k 38.15
PNM Resources (TXNM) 0.1 $22M 381k 56.32
Union Pacific Corporation Call Option (UNP) 0.1 $21M 93k 230.08
Spdr Series Trust S&p Regl Bkg Call Option (KRE) 0.1 $21M 350k 59.39
Mastercard Incorporated Cl A Call Option (MA) 0.1 $21M 37k 561.94
Topbuild Call Option (BLD) 0.1 $21M 64k 323.74
Akero Therapeutics (AKRO) 0.1 $21M 387k 53.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $20M 150k 134.79
S&p Global Call Option (SPGI) 0.1 $20M 38k 527.29
Expedia Group Com New (EXPE) 0.1 $20M 117k 168.68
Rithm Acquisition Corp Cl A (RAC) 0.1 $20M 1.9M 10.19
PG&E Corporation Call Option (PCG) 0.1 $20M 1.4M 13.94
Caretrust Reit Put Option (CTRE) 0.1 $20M 638k 30.60
Wal-Mart Stores Call Option (WMT) 0.1 $19M 199k 97.78
American Tower Reit Call Option (AMT) 0.1 $19M 87k 221.02
Curbline Pptys Corp (CURB) 0.1 $19M 845k 22.83
McDonald's Corporation Call Option (MCD) 0.1 $19M 66k 292.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $19M 431k 44.23
Marriott Intl Cl A (MAR) 0.1 $19M 70k 273.21
Hudson Pacific Properties (HPP) 0.1 $19M 6.9M 2.74
Coca-Cola Company Call Option (KO) 0.1 $19M 266k 70.75
United Therapeutics Corporation Call Option (UTHR) 0.1 $19M 65k 287.35
Sage Therapeutics Call Option (SAGE) 0.1 $19M 2.0M 9.12
Keurig Dr Pepper Call Option (KDP) 0.1 $19M 563k 33.06
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.1 $19M 1.0M 18.49
General Dynamics Corporation Call Option (GD) 0.1 $18M 63k 291.66
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $18M 1.8M 10.20
Intercontinental Exchange Call Option (ICE) 0.1 $18M 99k 183.47
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $18M 502k 36.23
Essential Properties Realty reit (EPRT) 0.1 $18M 565k 31.91
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $18M 20M 0.90
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $18M 1.7M 10.42
Allegheny Technologies Incorporated (ATI) 0.1 $18M 207k 86.34
Telephone & Data Sys Com New (TDS) 0.1 $18M 500k 35.58
Travelers Companies (TRV) 0.1 $18M 66k 267.54
Ventas (VTR) 0.1 $18M 278k 63.15
Sempra Energy (SRE) 0.1 $17M 228k 75.77
Costco Wholesale Corporation Call Option (COST) 0.1 $17M 17k 989.94
Modine Manufacturing (MOD) 0.1 $17M 173k 98.50
PNC Financial Services (PNC) 0.1 $17M 91k 186.42
Hub Group Cl A (HUBG) 0.1 $17M 506k 33.43
Blueprint Medicines (BPMC) 0.1 $17M 129k 128.18
Duke Energy Corp Com New Call Option (DUK) 0.1 $17M 140k 118.00
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $17M 200k 82.85
3M Company (MMM) 0.1 $17M 108k 152.24
Owens Corning Call Option (OC) 0.1 $17M 120k 137.52
M/I Homes Call Option (MHO) 0.1 $16M 144k 112.12
Simon Property (SPG) 0.1 $16M 100k 160.76
Biontech Se Sponsored Ads (BNTX) 0.1 $16M 150k 106.47
Altice Usa Cl A (ATUS) 0.1 $16M 7.4M 2.14
Spotify Technology S A SHS (SPOT) 0.1 $16M 21k 767.34
Metropcs Communications Call Option (TMUS) 0.1 $16M 66k 238.26
Celestica (CLS) 0.1 $16M 101k 156.11
Exxon Mobil Corporation Call Option (XOM) 0.1 $16M 145k 107.80
Williams-Sonoma Call Option (WSM) 0.1 $16M 96k 163.37
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $16M 1.5M 10.33
DTE Energy Company (DTE) 0.1 $15M 115k 132.46
Bath &#38 Body Works In Put Option (BBWI) 0.1 $15M 509k 29.96
Aldel Finl Ii Cl A (ALDF) 0.1 $15M 1.5M 10.49
Sprouts Fmrs Mkt Call Option (SFM) 0.1 $15M 92k 164.64
Taylor Morrison Hom Call Option (TMHC) 0.1 $15M 247k 61.42
Johnson & Johnson Call Option (JNJ) 0.1 $15M 99k 152.75
Oge Energy Corp (OGE) 0.1 $15M 339k 44.38
MGM Resorts International. Put Option (MGM) 0.1 $15M 438k 34.39
Raytheon Technologies Corp Call Option (RTX) 0.1 $15M 103k 146.02
Block Cl A (XYZ) 0.1 $15M 220k 67.93
Liquidia Corporation Com New Put Option (LQDA) 0.1 $15M 1.2M 12.46
American Express Company Call Option (AXP) 0.1 $15M 46k 318.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 221k 66.29
NiSource (NI) 0.0 $15M 359k 40.34
Airbnb Note 3/1 (Principal) 0.0 $15M 15M 0.96
Tractor Supply Company (TSCO) 0.0 $14M 273k 52.77
Host Hotels & Resorts (HST) 0.0 $14M 930k 15.36
Oshkosh Corporation (OSK) 0.0 $14M 125k 113.54
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $14M 1.4M 10.08
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $14M 14M 1.00
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $14M 200k 69.14
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $14M 1.3M 10.30
American Healthcare Reit Com Shs (AHR) 0.0 $14M 375k 36.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14M 60k 226.49
Domino's Pizza (DPZ) 0.0 $14M 30k 450.60
Ge Aerospace Com New Call Option (GE) 0.0 $14M 53k 257.39
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $14M 13M 1.05
Sap Se Spon Adr (SAP) 0.0 $14M 44k 304.10
Radius Recycling Cl A (RDUS) 0.0 $13M 452k 29.69
Gates Indl Corp Ord Shs (GTES) 0.0 $13M 582k 23.03
Essex Property Trust (ESS) 0.0 $13M 47k 283.40
Tapestry Call Option (TPR) 0.0 $13M 150k 87.81
UGI Corporation (UGI) 0.0 $13M 361k 36.42
Tri Pointe Homes Call Option (TPH) 0.0 $13M 407k 31.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 98k 131.78
Servicenow Call Option (NOW) 0.0 $13M 13k 1028.08
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $13M 170k 75.96
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $13M 1.3M 10.18
Northern Trust Corporation (NTRS) 0.0 $13M 101k 126.79
Xcel Energy (XEL) 0.0 $13M 187k 68.10
Amicus Therapeutics (FOLD) 0.0 $13M 2.2M 5.73
Wec Energy Group (WEC) 0.0 $13M 122k 104.20
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $13M 142k 88.25
FedEx Corporation (FDX) 0.0 $13M 55k 227.31
Service Corporation International (SCI) 0.0 $13M 154k 81.40
Championx Corp (CHX) 0.0 $12M 500k 24.84
Digital Realty Trust Call Option (DLR) 0.0 $12M 71k 174.33
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 39k 320.12
Masco Corporation Call Option (MAS) 0.0 $12M 191k 64.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 125k 98.38
Royal Caribbean Cruises (RCL) 0.0 $12M 39k 313.14
Eaton Corp SHS Call Option (ETN) 0.0 $12M 34k 356.99
Kimberly-Clark Corporation (KMB) 0.0 $12M 94k 128.92
EQT Corporation Put Option (EQT) 0.0 $12M 208k 58.32
Hayward Hldgs (HAYW) 0.0 $12M 876k 13.80
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $12M 1.1M 10.85
Xpo Logistics Inc equity (XPO) 0.0 $12M 95k 126.29
SurModics (SRDX) 0.0 $12M 400k 29.71
Flowserve Corporation (FLS) 0.0 $12M 225k 52.35
Schlumberger Com Stk (SLB) 0.0 $12M 347k 33.80
Equinix (EQIX) 0.0 $12M 15k 795.47
Applovin Corp Com Cl A (APP) 0.0 $12M 33k 350.08
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $12M 158k 73.40
Vulcan Materials Company (VMC) 0.0 $12M 45k 260.82
EastGroup Properties (EGP) 0.0 $12M 69k 167.12
Ryder System (R) 0.0 $12M 73k 159.00
SYSCO Corporation (SYY) 0.0 $11M 150k 75.74
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $11M 309k 36.36
Nabors Energy Transition Cor Cl A (NETD) 0.0 $11M 1.0M 11.10
W.R. Berkley Corporation (WRB) 0.0 $11M 150k 73.47
Vertiv Holdings Com Cl A (VRT) 0.0 $11M 85k 128.41
Immunocore Hldgs Ads (IMCR) 0.0 $11M 346k 31.38
Omnicell Note 0.250% 9/1 (Principal) 0.0 $11M 11M 0.98
Planet Fitness Cl A (PLNT) 0.0 $11M 99k 109.05
Tfii Cn (TFII) 0.0 $11M 120k 89.67
AvalonBay Communities (AVB) 0.0 $11M 53k 203.50
salesforce Call Option (CRM) 0.0 $11M 39k 272.69
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11M 1.5M 7.23
CNO Financial (CNO) 0.0 $11M 276k 38.58
Surgery Partners (SGRY) 0.0 $11M 473k 22.23
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $10M 1.0M 10.33
Cintas Corporation Call Option (CTAS) 0.0 $10M 46k 222.87
Dover Corporation (DOV) 0.0 $10M 56k 183.23
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $10M 151k 67.44
Comcast Corp Cl A Call Option (CMCSA) 0.0 $10M 286k 35.69
Builders FirstSource Call Option (BLDR) 0.0 $10M 87k 116.69
Lennox International Call Option (LII) 0.0 $10M 18k 573.24
Centene Corporation Put Option (CNC) 0.0 $10M 184k 54.28
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10M 197k 50.46
Redfin Corp (RDFN) 0.0 $9.9M 884k 11.19
M&T Bank Corporation (MTB) 0.0 $9.8M 51k 193.99
Pentair SHS (PNR) 0.0 $9.8M 96k 102.66
Lockheed Martin Corporation Call Option (LMT) 0.0 $9.8M 21k 463.14
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $9.8M 950k 10.30
Neurocrine Biosciences (NBIX) 0.0 $9.8M 78k 125.69
Boyd Gaming Corporation (BYD) 0.0 $9.7M 125k 78.23
Colgate-Palmolive Company (CL) 0.0 $9.6M 106k 90.90
Linde SHS Call Option (LIN) 0.0 $9.4M 20k 469.18
International Business Machines Call Option (IBM) 0.0 $9.4M 32k 294.78
Medtronic SHS Call Option (MDT) 0.0 $9.4M 108k 87.17
Philip Morris International Call Option (PM) 0.0 $9.3M 51k 182.13
Norfolk Southern (NSC) 0.0 $9.3M 36k 255.97
Dun & Bradstreet Hldgs 0.0 $9.1M 1000k 9.09
Walgreen Boots Alliance 0.0 $9.1M 790k 11.48
Us Bancorp Del Com New Call Option (USB) 0.0 $9.1M 200k 45.25
Fmc Corp Com New Call Option (FMC) 0.0 $9.0M 216k 41.75
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $9.0M 874k 10.29
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $8.9M 877k 10.17
Voya Financial (VOYA) 0.0 $8.9M 125k 71.00
Pfizer Call Option (PFE) 0.0 $8.9M 365k 24.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.8M 93k 94.99
L3harris Technologies (LHX) 0.0 $8.8M 35k 250.84
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $8.8M 850k 10.30
Berto Acquisition Corp Ord Shs (TACO) 0.0 $8.6M 823k 10.42
Clorox Company (CLX) 0.0 $8.6M 71k 120.07
Evolent Health Cl A (EVH) 0.0 $8.6M 760k 11.26
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $8.5M 1.3M 6.83
Packaging Corporation of America (PKG) 0.0 $8.5M 45k 188.45
Parker-Hannifin Corporation (PH) 0.0 $8.5M 12k 698.47
Aercap Holdings Nv SHS (AER) 0.0 $8.5M 72k 117.00
Nvent Electric SHS Call Option (NVT) 0.0 $8.4M 115k 73.25
Smucker J M Com New (SJM) 0.0 $8.4M 86k 98.20
John Bean Technologies Corporation (JBTM) 0.0 $8.4M 70k 120.26
Day One Biopharmaceuticals I (DAWN) 0.0 $8.4M 1.3M 6.50
Sun Communities (SUI) 0.0 $8.3M 66k 126.49
Commscope Hldg (COMM) 0.0 $8.3M 1.0M 8.28
First American Financial (FAF) 0.0 $8.3M 135k 61.39
Cummins (CMI) 0.0 $8.2M 25k 327.50
Insmed Com Par $.01 (INSM) 0.0 $8.2M 82k 100.64
Apellis Pharmaceuticals (APLS) 0.0 $8.2M 475k 17.31
Unum (UNM) 0.0 $8.2M 102k 80.76
Trane Technologies SHS Call Option (TT) 0.0 $8.2M 19k 437.41
Lowe's Companies Call Option (LOW) 0.0 $8.1M 37k 221.87
W.W. Grainger (GWW) 0.0 $8.1M 7.8k 1040.24
Abbott Laboratories Put Option (ABT) 0.0 $8.1M 60k 136.01
Progressive Corporation Call Option (PGR) 0.0 $8.1M 30k 266.86
Walt Disney Company Call Option (DIS) 0.0 $8.1M 65k 124.01
Goldman Sachs Call Option (GS) 0.0 $8.1M 11k 707.75
Visteon Corp Com New (VC) 0.0 $8.0M 86k 93.30
Fidelity National Financial Com Shs (FNF) 0.0 $8.0M 143k 56.06
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $7.9M 26k 298.89
Wynn Resorts (WYNN) 0.0 $7.9M 84k 93.67
Moelis & Co Cl A (MC) 0.0 $7.9M 126k 62.32
Caterpillar Call Option (CAT) 0.0 $7.9M 20k 388.21
Public Storage (PSA) 0.0 $7.9M 27k 293.42
Ecolab (ECL) 0.0 $7.8M 29k 269.44
Voyager Acquisition Corp Cl A (VACH) 0.0 $7.8M 750k 10.39
Verizon Communications Call Option (VZ) 0.0 $7.7M 178k 43.27
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $7.7M 750k 10.23
Rocket Lab Corp (RKLB) 0.0 $7.6M 214k 35.77
Kkr & Co (KKR) 0.0 $7.6M 57k 133.03
Mid-America Apartment (MAA) 0.0 $7.6M 51k 148.01
Thermo Fisher Scientific Call Option (TMO) 0.0 $7.6M 19k 405.46
Moody's Corporation (MCO) 0.0 $7.5M 15k 501.59
Standardaero (SARO) 0.0 $7.5M 237k 31.65
Intuit Call Option (INTU) 0.0 $7.5M 9.5k 787.63
Genuine Parts Company Put Option (GPC) 0.0 $7.5M 62k 121.31
Air Products & Chemicals (APD) 0.0 $7.5M 26k 282.06
Danaher Corporation Call Option (DHR) 0.0 $7.4M 38k 197.54
Select Sector Spdr Tr Indl (XLI) 0.0 $7.4M 50k 147.52
Red Rock Resorts Cl A (RRR) 0.0 $7.4M 141k 52.03
Kenvue Call Option (KVUE) 0.0 $7.3M 350k 20.93
Direxion Shs Etf Tr Daily Semiconduc Put Option (SOXS) 0.0 $7.3M 926k 7.89
Corebridge Finl (CRBG) 0.0 $7.3M 206k 35.50
Elme Communities Sh Ben Int (ELME) 0.0 $7.3M 458k 15.90
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $7.3M 692k 10.51
Pony Ai Sponsored Ads Call Option (PONY) 0.0 $7.2M 549k 13.20
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $7.2M 700k 10.26
Vontier Corporation (VNT) 0.0 $7.2M 195k 36.90
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $7.2M 700k 10.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $7.2M 2.0M 3.58
James Hardie Inds Sponsored Adr 0.0 $7.1M 265k 26.89
Ares Acquisition Corp Ii Shs Class A 0.0 $7.1M 625k 11.33
Lithia Motors (LAD) 0.0 $7.1M 21k 337.82
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $7.0M 697k 10.12
Vera Therapeutics Cl A (VERA) 0.0 $7.0M 299k 23.56
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $7.0M 656k 10.62
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $6.9M 650k 10.68
Aramark Hldgs (ARMK) 0.0 $6.9M 166k 41.87
Performance Food (PFGC) 0.0 $6.9M 79k 87.47
Toast Cl A (TOST) 0.0 $6.8M 153k 44.29
Constellium Se Cl A Shs (CSTM) 0.0 $6.8M 509k 13.30
RPM International (RPM) 0.0 $6.7M 61k 109.84
Fastenal Company (FAST) 0.0 $6.7M 160k 42.00
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $6.7M 650k 10.30
Echostar Corp Cl A Call Option (SATS) 0.0 $6.6M 240k 27.70
Bank Ozk (OZK) 0.0 $6.6M 141k 47.06
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.0 $6.6M 650k 10.18
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $6.6M 650k 10.16
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $6.6M 650k 10.15
Sarepta Therapeutics Call Option (SRPT) 0.0 $6.6M 383k 17.10
Installed Bldg Prods Call Option (IBP) 0.0 $6.5M 36k 180.32
Weride Sponsored Ads Call Option (WRD) 0.0 $6.5M 827k 7.88
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $6.5M 650k 10.01
eBay (EBAY) 0.0 $6.5M 87k 74.46
Darden Restaurants Put Option (DRI) 0.0 $6.5M 30k 217.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 25k 255.78
Forward Air Corp (FWRD) 0.0 $6.4M 261k 24.54
D-wave Quantum (QBTS) 0.0 $6.3M 431k 14.64
Hershey Company (HSY) 0.0 $6.3M 38k 165.95
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.2M 300k 20.66
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $6.2M 614k 10.03
Roblox Corp Cl A (RBLX) 0.0 $6.1M 58k 105.20
Foot Locker 0.0 $6.1M 250k 24.50
Paramount Group Inc reit (PGRE) 0.0 $6.1M 1.0M 6.10
Life Time Group Holdings Common Stock (LTH) 0.0 $6.1M 200k 30.33
Citigroup Com New Call Option (C) 0.0 $6.0M 71k 85.12
Fiserv Call Option (FI) 0.0 $6.0M 35k 172.41
Crane Holdings (CXT) 0.0 $6.0M 111k 53.90
Carrier Global Corporation Call Option (CARR) 0.0 $5.9M 81k 73.19
Public Service Enterprise (PEG) 0.0 $5.9M 70k 84.18
Post Holdings Inc Common (POST) 0.0 $5.8M 54k 109.03
Hubbell (HUBB) 0.0 $5.8M 14k 408.41
Doubledown Interactive Co Lt Ads (DDI) 0.0 $5.8M 602k 9.57
Chubb Call Option (CB) 0.0 $5.7M 20k 289.72
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $5.7M 546k 10.39
Quetta Acquisition Corp (QETA) 0.0 $5.6M 518k 10.87
Genworth Finl Com Shs (GNW) 0.0 $5.6M 722k 7.78
Chefs Whse (CHEF) 0.0 $5.6M 88k 63.81
Phinia Common Stock (PHIN) 0.0 $5.6M 126k 44.49
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $5.6M 550k 10.10
Carvana Cl A (CVNA) 0.0 $5.6M 17k 336.96
Celanese Corporation (CE) 0.0 $5.5M 100k 55.33
KB Home Call Option (KBH) 0.0 $5.5M 104k 52.97
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.5M 155k 35.49
Electronic Arts (EA) 0.0 $5.5M 34k 159.70
TJX Companies Call Option (TJX) 0.0 $5.5M 44k 123.49
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.4M 542k 9.92
Thomson Reuters Corp. (TRI) 0.0 $5.2M 26k 201.13
Nextera Energy Call Option (NEE) 0.0 $5.2M 76k 69.42
Marvell Technology Call Option (MRVL) 0.0 $5.2M 68k 77.40
Brookdale Senior Living (BKD) 0.0 $5.2M 750k 6.96
Cytokinetics Com New (CYTK) 0.0 $5.2M 158k 33.04
Constellation Energy Call Option (CEG) 0.0 $5.2M 16k 322.76
SkyWest (SKYW) 0.0 $5.2M 50k 102.97
Brinker International Put Option (EAT) 0.0 $5.1M 29k 180.33
Ametek (AME) 0.0 $5.1M 28k 180.96
D.R. Horton Call Option (DHI) 0.0 $5.1M 40k 128.92
Deere & Company Call Option (DE) 0.0 $5.1M 10k 508.49
Pulte Call Option (PHM) 0.0 $5.1M 48k 105.46
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $5.1M 180k 28.12
Lennar Corp Cl A Call Option (LEN) 0.0 $5.1M 46k 110.61
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $5.0M 500k 10.07
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $5.0M 500k 10.01
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 15k 326.09
ConocoPhillips Call Option (COP) 0.0 $5.0M 56k 89.74
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.0M 105k 47.20
Meritage Homes Corporation Call Option (MTH) 0.0 $4.9M 74k 66.97
Skyline Corporation Call Option (SKY) 0.0 $4.9M 78k 62.61
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $4.8M 473k 10.25
CRH Ord (CRH) 0.0 $4.8M 53k 91.80
Marsh & McLennan Companies Call Option (MMC) 0.0 $4.8M 22k 218.64
Starbucks Corporation Call Option (SBUX) 0.0 $4.8M 52k 91.63
Equitable Holdings (EQH) 0.0 $4.8M 85k 56.10
Sailpoint (SAIL) 0.0 $4.8M 208k 22.86
Allegion Ord Shs Call Option (ALLE) 0.0 $4.7M 33k 144.12
Trip Com Group Ads (TCOM) 0.0 $4.7M 80k 58.64
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $4.7M 450k 10.41
Titan Acquisition Corp Cl A (TACH) 0.0 $4.7M 464k 10.06
Honeywell International Call Option (HON) 0.0 $4.6M 20k 232.88
Palo Alto Networks Call Option (PANW) 0.0 $4.5M 22k 204.64
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $4.5M 450k 10.07
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $4.5M 450k 10.05
Amrize SHS (AMRZ) 0.0 $4.5M 90k 49.55
Wabtec Corporation (WAB) 0.0 $4.4M 21k 209.35
Kinder Morgan Call Option (KMI) 0.0 $4.4M 150k 29.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.4M 50k 87.81
Toll Brothers Call Option (TOL) 0.0 $4.4M 38k 114.13
Intellia Therapeutics (NTLA) 0.0 $4.4M 465k 9.38
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $4.4M 426k 10.23
Automatic Data Processing Call Option (ADP) 0.0 $4.3M 14k 308.40
Agios Pharmaceuticals (AGIO) 0.0 $4.3M 130k 33.26
Consolidated Edison (ED) 0.0 $4.3M 43k 100.35
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $4.3M 425k 10.15
Hawaiian Electric Industries (HE) 0.0 $4.3M 401k 10.63
Mr Cooper Group 0.0 $4.2M 29k 149.21
Eagle Materials (EXP) 0.0 $4.2M 21k 202.11
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.2M 400k 10.48
Lear Corp Com New (LEA) 0.0 $4.2M 44k 94.98
Snap Cl A Call Option (SNAP) 0.0 $4.2M 480k 8.69
Aptiv Com Shs (APTV) 0.0 $4.2M 61k 68.22
Calumet (CLMT) 0.0 $4.2M 264k 15.76
Syndax Pharmaceuticals (SNDX) 0.0 $4.2M 443k 9.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.1M 260k 15.80
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 190k 21.57
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $4.1M 400k 10.24
Stryker Corporation Call Option (SYK) 0.0 $4.1M 10k 395.63
Dynamix Corp Shs Cl A (ETHM) 0.0 $4.1M 400k 10.19
BorgWarner (BWA) 0.0 $4.1M 122k 33.48
Denali Therapeutics (DNLI) 0.0 $4.1M 290k 13.99
Itt (ITT) 0.0 $4.0M 25k 156.83
Wyndham Hotels And Resorts (WH) 0.0 $4.0M 49k 81.21
Atkore Intl (ATKR) 0.0 $4.0M 56k 70.55
New York Times Cl A Call Option (NYT) 0.0 $3.9M 70k 55.98
Elanco Animal Health (ELAN) 0.0 $3.9M 274k 14.28
Altria Call Option (MO) 0.0 $3.9M 66k 58.63
Steel Dynamics (STLD) 0.0 $3.8M 30k 128.01
Alcoa (AA) 0.0 $3.8M 130k 29.51
Core Scientific Call Option (CORZ) 0.0 $3.8M 225k 17.07
Shake Shack Cl A (SHAK) 0.0 $3.8M 27k 140.60
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.8M 39k 98.02
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $3.8M 375k 10.17
Xencor (XNCR) 0.0 $3.8M 485k 7.86
Carlisle Companies Call Option (CSL) 0.0 $3.8M 10k 373.40
Qualcomm Put Option (QCOM) 0.0 $3.8M 24k 159.26
Quanta Services (PWR) 0.0 $3.8M 10k 378.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.8M 155k 24.35
Applied Materials Call Option (AMAT) 0.0 $3.8M 21k 183.07
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $3.8M 375k 10.04
Fortive (FTV) 0.0 $3.7M 71k 52.13
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $3.7M 368k 9.97
Carpenter Technology Corporation (CRS) 0.0 $3.6M 13k 276.38
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $3.6M 370k 9.81
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $3.6M 349k 10.31
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 7.0k 512.31
Otis Worldwide Corp (OTIS) 0.0 $3.6M 36k 99.02
Funko Com Cl A (FNKO) 0.0 $3.6M 750k 4.76
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $3.5M 328k 10.72
Church & Dwight (CHD) 0.0 $3.5M 37k 96.11
Vir Biotechnology (VIR) 0.0 $3.5M 696k 5.04
Arcus Biosciences Incorporated (RCUS) 0.0 $3.5M 430k 8.14
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.5M 325k 10.70
Dream Finders Homes Com Cl A Call Option (DFH) 0.0 $3.4M 137k 25.13
Anthem Call Option (ELV) 0.0 $3.4M 8.8k 388.96
Cinemark Holdings (CNK) 0.0 $3.4M 114k 30.18
Cavco Industries Call Option (CVCO) 0.0 $3.4M 7.9k 434.43
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.4M 325k 10.50
Incyte Corporation (INCY) 0.0 $3.4M 50k 68.10
Merus N V Put Option (MRUS) 0.0 $3.4M 65k 52.60
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $3.4M 300k 11.25
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 55k 61.08
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $3.3M 325k 10.28
Cigna Corp Call Option (CI) 0.0 $3.3M 10k 330.58
Cme Call Option (CME) 0.0 $3.3M 12k 275.62
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $3.3M 286k 11.46
Pinterest Cl A (PINS) 0.0 $3.3M 91k 35.86
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $3.3M 320k 10.19
Alaska Air (ALK) 0.0 $3.2M 66k 49.48
Covenant Logistics Group Cl A (CVLG) 0.0 $3.2M 133k 24.11
The Trade Desk Com Cl A Call Option (TTD) 0.0 $3.2M 44k 71.99
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $3.1M 300k 10.42
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $3.1M 297k 10.44
International Paper Company (IP) 0.0 $3.1M 66k 46.83
Analog Devices Call Option (ADI) 0.0 $3.1M 13k 238.02
Sonoco Products Company (SON) 0.0 $3.1M 70k 43.56
Descartes Sys Grp (DSGX) 0.0 $3.1M 30k 101.64
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $3.0M 300k 10.13
Columbus Acquisition Corp SHS (COLA) 0.0 $3.0M 300k 10.12
Teekay Tankers Cl A (TNK) 0.0 $3.0M 73k 41.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0M 334k 9.04
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.0M 300k 10.00
Arbutus Biopharma (ABUS) 0.0 $3.0M 965k 3.09
Co2 Energy Transition Corp (NOEM) 0.0 $2.9M 290k 10.10
Iron Horse Acquisitions Corp (UCFI) 0.0 $2.9M 275k 10.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 27k 106.12
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.8M 664k 4.28
Teck Resources CL B (TECK) 0.0 $2.8M 70k 40.38
Stepstone Group Com Cl A (STEP) 0.0 $2.8M 50k 55.50
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.0 $2.8M 275k 10.04
Cheniere Energy Com New (LNG) 0.0 $2.8M 11k 243.52
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.7M 260k 10.58
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 305k 8.96
Gms Put Option 0.0 $2.7M 25k 108.75
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 63k 43.35
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $2.7M 429k 6.21
Prologis Put Option (PLD) 0.0 $2.7M 25k 105.12
Achieve Life Sciences (ACHV) 0.0 $2.7M 1.2M 2.26
Century Communities Call Option (CCS) 0.0 $2.6M 47k 56.32
Bristol Myers Squibb Call Option (BMY) 0.0 $2.6M 57k 46.29
Canadian Pacific Kansas City (CP) 0.0 $2.6M 33k 79.27
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.6M 250k 10.47
Vail Resorts (MTN) 0.0 $2.6M 17k 157.13
Axsome Therapeutics (AXSM) 0.0 $2.6M 25k 104.39
Chagee Hldgs Sponsored Ads (CHA) 0.0 $2.6M 100k 26.11
Reddit Cl A (RDDT) 0.0 $2.6M 17k 150.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6M 92k 28.35
Dana Holding Corporation (DAN) 0.0 $2.6M 150k 17.15
Illinois Tool Works (ITW) 0.0 $2.6M 10k 247.25
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.5M 250k 10.18
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $2.5M 249k 10.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 33k 75.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 51k 48.70
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $2.5M 246k 10.01
Jd.com Spon Ads Cl A (JD) 0.0 $2.4M 75k 32.64
Core Natural Resources Com Shs (CNR) 0.0 $2.4M 35k 69.74
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $2.4M 244k 10.00
Harley-Davidson (HOG) 0.0 $2.4M 100k 23.60
PPG Industries (PPG) 0.0 $2.4M 21k 113.75
Clearway Energy CL C (CWEN) 0.0 $2.4M 74k 32.00
Nutrien (NTR) 0.0 $2.3M 40k 58.24
Ralliant Corp (RAL) 0.0 $2.3M 48k 48.49
Kla Corp Com New Put Option (KLAC) 0.0 $2.2M 2.5k 895.74
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $2.2M 19k 114.86
Mosaic (MOS) 0.0 $2.2M 61k 36.48
89bio (ETNB) 0.0 $2.2M 226k 9.82
Talen Energy Corp (TLN) 0.0 $2.2M 7.5k 290.77
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.2M 440k 4.94
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.2M 200k 10.85
Lyft Cl A Com (LYFT) 0.0 $2.2M 137k 15.76
Dianthus Therapeutics (DNTH) 0.0 $2.2M 115k 18.63
Servicetitan Shs Cl A (TTAN) 0.0 $2.1M 20k 107.18
Redwire Corporation (RDW) 0.0 $2.1M 131k 16.30
Grail Call Option (GRAL) 0.0 $2.1M 42k 51.42
Avidity Biosciences Ord (RNA) 0.0 $2.1M 75k 28.40
Microchip Technology (MCHP) 0.0 $2.1M 30k 70.37
Larimar Therapeutics Call Option (LRMR) 0.0 $2.1M 727k 2.89
Dupont De Nemours (DD) 0.0 $2.1M 31k 68.59
Moderna (MRNA) 0.0 $2.1M 75k 27.59
Uniqure Nv SHS (QURE) 0.0 $2.1M 148k 13.94
AFLAC Incorporated (AFL) 0.0 $2.0M 19k 105.46
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $2.0M 200k 10.20
Zscaler Incorporated (ZS) 0.0 $2.0M 6.4k 313.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0M 155k 13.01
Proshares Tr Ultrapro Sht Qqq Put Option (SQQQ) 0.0 $2.0M 103k 19.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 120k 16.76
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $2.0M 200k 10.05
Chewy Cl A (CHWY) 0.0 $2.0M 47k 42.62
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M 113k 17.74
General Motors Company Put Option (GM) 0.0 $2.0M 40k 49.21
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.0M 71k 27.67
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 26k 73.75
Ge Vernova (GEV) 0.0 $1.9M 3.7k 529.15
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $1.9M 185k 10.38
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 17k 109.97
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.9M 443k 4.21
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 22k 85.99
Twilio Cl A (TWLO) 0.0 $1.9M 15k 124.36
Stellantis SHS (STLA) 0.0 $1.8M 183k 10.03
MDU Resources (MDU) 0.0 $1.8M 109k 16.67
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 220k 8.21
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $1.8M 17k 104.66
Fortinet Call Option (FTNT) 0.0 $1.8M 17k 105.72
Matson (MATX) 0.0 $1.8M 16k 111.35
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.0 $1.8M 175k 10.19
Clearwater Paper (CLW) 0.0 $1.8M 65k 27.24
American Integrity Insurance Gro Ord (AII) 0.0 $1.8M 96k 18.39
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.8M 175k 10.05
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 18k 98.67
Utz Brands Com Cl A (UTZ) 0.0 $1.8M 140k 12.55
United Parcel Service CL B (UPS) 0.0 $1.7M 17k 100.94
Digitalocean Hldgs (DOCN) 0.0 $1.7M 60k 28.56
Roper Industries Call Option (ROP) 0.0 $1.7M 3.0k 566.84
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.7M 143k 11.81
Landstar System (LSTR) 0.0 $1.7M 12k 139.02
Centuri Holdings Com Shs (CTRI) 0.0 $1.7M 75k 22.44
Miragen Therapeutics (VRDN) 0.0 $1.7M 120k 13.98
Slide Ins Hldgs (SLDE) 0.0 $1.7M 77k 21.66
Jacobs Engineering Group (J) 0.0 $1.7M 13k 131.45
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.7M 150k 11.10
Urogen Pharma Call Option (URGN) 0.0 $1.7M 121k 13.70
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $1.6M 156k 10.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 117k 13.72
Stoneco Com Cl A (STNE) 0.0 $1.5M 96k 16.04
Ftai Aviation SHS (FTAI) 0.0 $1.5M 13k 115.04
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.5M 150k 10.10
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.5M 95k 15.92
Cadence Design Systems Put Option (CDNS) 0.0 $1.5M 4.9k 308.15
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.5M 147k 10.28
Nrg Energy Com New (NRG) 0.0 $1.5M 9.4k 160.58
Applied Industrial Technologies (AIT) 0.0 $1.5M 6.5k 232.45
Hillman Solutions Corp (HLMN) 0.0 $1.5M 210k 7.14
CenterPoint Energy (CNP) 0.0 $1.5M 41k 36.74
Immunovant (IMVT) 0.0 $1.5M 93k 16.00
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.5M 140k 10.47
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.5M 125k 11.64
South State Corporation 0.0 $1.4M 16k 92.03
Mueller Industries (MLI) 0.0 $1.4M 18k 79.47
Parsons Corporation (PSN) 0.0 $1.4M 20k 71.77
Hallador Energy (HNRG) 0.0 $1.4M 90k 15.83
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $1.4M 131k 10.79
International Flavors & Fragrances (IFF) 0.0 $1.4M 19k 73.55
Lgi Homes Call Option (LGIH) 0.0 $1.4M 27k 51.52
Camping World Hldgs Cl A (CWH) 0.0 $1.4M 80k 17.19
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $1.4M 572k 2.38
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $1.3M 685k 1.96
Boise Cascade (BCC) 0.0 $1.3M 15k 86.82
Marten Transport (MRTN) 0.0 $1.3M 100k 12.99
Brightspring Health Svcs (BTSG) 0.0 $1.3M 55k 23.59
Nucor Corporation Put Option (NUE) 0.0 $1.3M 10k 129.54
CVS Caremark Corporation Call Option (CVS) 0.0 $1.3M 18k 68.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 42k 29.62
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.2M 125k 9.98
Pagerduty (PD) 0.0 $1.2M 82k 15.28
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.2M 105k 11.83
Williams Companies (WMB) 0.0 $1.2M 20k 62.81
Fluor Corporation (FLR) 0.0 $1.2M 24k 51.27
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.2M 450k 2.71
Mobileye Global Common Class A (MBLY) 0.0 $1.2M 66k 17.98
Gen Digital Right 99/99/9999 (GENVR) 0.0 $1.2M 146k 8.16
Autodesk Call Option (ADSK) 0.0 $1.2M 3.8k 309.57
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.2M 108k 10.65
Chart Industries (GTLS) 0.0 $1.1M 7.0k 164.65
ProAssurance Corporation (PRA) 0.0 $1.1M 50k 22.83
Euda Health Holdings Ord Shs (EUDA) 0.0 $1.1M 796k 1.42
Etf Opportunities Trust T Rex 2x Inverse Put Option (MSTZ) 0.0 $1.1M 271k 4.18
Revolution Medicines (RVMD) 0.0 $1.1M 31k 36.79
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $1.1M 95k 11.82
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.9k 162.30
Destination Xl (DXLG) 0.0 $1.1M 1.0M 1.11
Omada Health (OMDA) 0.0 $1.1M 61k 18.30
Torrid Holdings (CURV) 0.0 $1.1M 375k 2.95
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $1.1M 2.7k 408.81
Coeur Mng Com New (CDE) 0.0 $1.1M 120k 8.86
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.1M 100k 10.55
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.1M 100k 10.54
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 29k 36.03
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 31.40
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 428k 2.41
Qifu Technology American Dep (QFIN) 0.0 $1.0M 24k 43.36
Waste Management (WM) 0.0 $1.0M 4.4k 228.82
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $1.0M 100k 10.08
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $985k 93k 10.60
Nike CL B (NKE) 0.0 $976k 14k 71.04
Diamondback Energy Call Option (FANG) 0.0 $962k 7.0k 137.40
Acumen Pharmaceuticals (ABOS) 0.0 $957k 825k 1.16
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $938k 20k 46.88
Iamgold Corp (IAG) 0.0 $923k 125k 7.37
Evolus Call Option (EOLS) 0.0 $921k 100k 9.21
Infinity Nat Res Com Cl A (INR) 0.0 $917k 50k 18.31
Compass Minerals International (CMP) 0.0 $913k 46k 20.09
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $885k 1.0M 0.87
Sun Ctry Airls Hldgs (SNCY) 0.0 $882k 75k 11.75
Aurinia Pharmaceuticals (AUPH) 0.0 $881k 104k 8.47
ExlService Holdings (EXLS) 0.0 $879k 20k 43.79
Halozyme Therapeutics (HALO) 0.0 $871k 17k 52.02
Chesapeake Utilities Corporation (CPK) 0.0 $853k 7.1k 120.22
Beazer Homes Usa Com New Call Option (BZH) 0.0 $852k 38k 22.37
American Battery Technology Com New (ABAT) 0.0 $824k 509k 1.62
Aurora Innovation Class A Com (AUR) 0.0 $824k 157k 5.24
Celsius Hldgs Com New (CELH) 0.0 $823k 18k 46.39
Lattice Semiconductor (LSCC) 0.0 $810k 17k 48.99
Chime Finl Com Shs Cl A (CHYM) 0.0 $790k 23k 34.51
Beam Therapeutics (BEAM) 0.0 $766k 45k 17.01
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $759k 150k 5.06
Rollins Put Option (ROL) 0.0 $756k 13k 56.42
Lululemon Athletica Put Option (LULU) 0.0 $753k 3.2k 237.58
Rezolute Com New Call Option (RZLT) 0.0 $745k 167k 4.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $744k 34k 21.93
Kroger (KR) 0.0 $740k 10k 71.73
Newamsterdam Pharma Company Ordinary Shares Put Option (NAMS) 0.0 $738k 41k 18.11
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $723k 425k 1.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $721k 13k 55.28
Tradeweb Mkts Cl A (TW) 0.0 $714k 4.9k 146.40
Teradyne (TER) 0.0 $713k 7.9k 89.92
Hca Holdings (HCA) 0.0 $706k 1.8k 383.10
Janux Therapeutics (JANX) 0.0 $693k 30k 23.10
Hamilton Lane Cl A (HLNE) 0.0 $671k 4.7k 142.12
Green Brick Partners Put Option (GRBK) 0.0 $660k 11k 62.88
Lenz Therapeutics (LENZ) 0.0 $654k 22k 29.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $644k 329.00 1956.47
Acm Resh Com Cl A (ACMR) 0.0 $636k 25k 25.90
Ferrari Nv Ord (RACE) 0.0 $629k 1.3k 490.44
Iron Mountain (IRM) 0.0 $627k 6.1k 102.57
Coherus Biosciences (CHRS) 0.0 $611k 835k 0.73
American Intl Group Com New (AIG) 0.0 $611k 7.1k 85.59
Markel Corporation (MKL) 0.0 $609k 305.00 1997.36
Voyager Technologies Com Cl A (VOYG) 0.0 $589k 15k 39.25
Match Group (MTCH) 0.0 $577k 19k 30.89
Raymond James Financial (RJF) 0.0 $554k 3.6k 153.37
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $552k 50k 11.03
Zoom Communications Cl A (ZM) 0.0 $551k 7.1k 77.98
Triumph (TGI) 0.0 $551k 21k 25.75
Verisk Analytics (VRSK) 0.0 $535k 1.7k 311.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $525k 3.0k 173.20
Ast Spacemobile Com Cl A (ASTS) 0.0 $520k 11k 46.73
United Rentals (URI) 0.0 $512k 680.00 753.40
D R S Technologies (DRS) 0.0 $512k 11k 46.48
Nutanix Cl A (NTNX) 0.0 $507k 6.6k 76.44
Chesapeake Energy Corp (EXE) 0.0 $505k 4.3k 116.94
Ocular Therapeutix (OCUL) 0.0 $502k 54k 9.28
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $501k 50k 10.02
Lam Research Corp Com New Put Option (LRCX) 0.0 $487k 5.0k 97.34
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $483k 76k 6.35
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $472k 15k 31.47
Insight Enterprises (NSIT) 0.0 $472k 3.4k 138.08
Msc Indl Direct Cl A (MSM) 0.0 $454k 5.3k 85.02
Rapid7 (RPD) 0.0 $445k 19k 23.13
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $444k 1.3M 0.34
Nxp Semiconductors N V Call Option (NXPI) 0.0 $437k 2.0k 218.49
Papa John's Int'l (PZZA) 0.0 $436k 8.9k 48.94
Elastic N V Ord Shs (ESTC) 0.0 $425k 5.0k 84.33
Dolby Laboratories Com Cl A (DLB) 0.0 $421k 5.7k 74.26
Ideaya Biosciences Put Option (IDYA) 0.0 $420k 20k 21.02
Five9 (FIVN) 0.0 $416k 16k 26.48
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $412k 104k 3.95
Cdw (CDW) 0.0 $411k 2.3k 178.59
Copart Call Option (CPRT) 0.0 $393k 8.0k 49.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $392k 7.1k 55.41
Constellation Brands Cl A (STZ) 0.0 $376k 2.3k 162.68
Cherry Hill Mort (CHMI) 0.0 $374k 137k 2.73
West Pharmaceutical Services (WST) 0.0 $373k 1.7k 218.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $369k 1.7k 217.75
Transunion (TRU) 0.0 $368k 4.2k 88.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $365k 3.5k 104.13
Allstate Corporation (ALL) 0.0 $363k 1.8k 201.31
Hasbro (HAS) 0.0 $353k 4.8k 73.82
Ptc (PTC) 0.0 $346k 2.0k 172.34
Pool Corporation (POOL) 0.0 $346k 1.2k 291.48
Entegris (ENTG) 0.0 $340k 4.2k 80.65
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $335k 250k 1.34
Brown & Brown (BRO) 0.0 $325k 2.9k 110.87
Baker Hughes Company Cl A Call Option (BKR) 0.0 $307k 8.0k 38.34
Super Micro Computer Com New (SMCI) 0.0 $306k 6.2k 49.01
Mannkind Corp Com New Call Option (MNKD) 0.0 $281k 75k 3.74
Heico Corp Cl A (HEI.A) 0.0 $280k 1.1k 258.75
MetLife (MET) 0.0 $278k 3.5k 80.42
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $275k 85k 3.23
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $275k 40k 6.83
Millrose Pptys Com Cl A Call Option (MRP) 0.0 $271k 9.5k 28.51
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $266k 950k 0.28
Pinnacle West Capital Corporation (PNW) 0.0 $262k 2.9k 89.47
Inmode SHS (INMD) 0.0 $253k 18k 14.44
Axon Enterprise Put Option (AXON) 0.0 $248k 300.00 827.94
Best Buy (BBY) 0.0 $244k 3.6k 67.13
Avery Dennison Corporation (AVY) 0.0 $243k 1.4k 175.47
DaVita (DVA) 0.0 $239k 1.7k 142.45
Elf Beauty (ELF) 0.0 $230k 1.9k 124.44
Purecycle Technologies (PCT) 0.0 $230k 17k 13.70
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $225k 1.8M 0.12
Iqvia Holdings (IQV) 0.0 $224k 1.4k 157.59
Smurfit Westrock SHS (SW) 0.0 $224k 5.2k 43.15
Kymera Therapeutics (KYMR) 0.0 $218k 5.0k 43.64
Trex Company (TREX) 0.0 $218k 4.0k 54.38
Hp (HPQ) 0.0 $215k 8.8k 24.46
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $209k 263k 0.80
Morningstar (MORN) 0.0 $207k 660.00 313.93
Emerson Electric (EMR) 0.0 $206k 1.5k 133.33
Eversource Energy (ES) 0.0 $201k 3.2k 63.62
Graftech International (EAF) 0.0 $197k 202k 0.97
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $195k 375k 0.52
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $188k 473k 0.40
Biohaven Call Option (BHVN) 0.0 $176k 13k 14.11
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $154k 50k 3.08
Lifemd (LFMD) 0.0 $153k 11k 13.62
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $143k 439k 0.33
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $141k 674k 0.21
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $137k 325k 0.42
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $135k 375k 0.36
Ontrak (OTRKQ) 0.0 $131k 263k 0.50
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $130k 500k 0.26
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $127k 550k 0.23
Marqeta Class A Com (MQ) 0.0 $122k 21k 5.83
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $120k 250k 0.48
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $119k 450k 0.27
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $118k 169k 0.70
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $116k 800k 0.14
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $115k 105k 1.10
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $114k 135k 0.85
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $113k 281k 0.40
Origin Materials (ORGN) 0.0 $112k 231k 0.48
Clear Channel Outdoor Holdings (CCO) 0.0 $110k 94k 1.17
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $105k 248k 0.42
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $102k 425k 0.24
Ur-energy (URG) 0.0 $101k 97k 1.05
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $101k 368k 0.27
Opendoor Technologies (OPEN) 0.0 $99k 185k 0.53
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $98k 200k 0.49
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $94k 325k 0.29
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $90k 38k 2.40
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $87k 100k 0.87
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $87k 276k 0.31
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $86k 300k 0.28
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $83k 307k 0.27
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $82k 387k 0.21
Omniab *w Exp 99/99/999 (OABIW) 0.0 $81k 465k 0.17
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $79k 157k 0.50
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $76k 300k 0.25
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $74k 187k 0.40
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $72k 200k 0.36
Chargepoint Holdings Com Cl A 0.0 $72k 102k 0.70
Lumen Technologies (LUMN) 0.0 $68k 16k 4.38
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $68k 213k 0.32
Rocket Pharmaceuticals (RCKT) 0.0 $67k 27k 2.45
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $66k 400k 0.17
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $64k 400k 0.16
Patterson-UTI Energy (PTEN) 0.0 $62k 10k 5.93
Figs Cl A (FIGS) 0.0 $61k 11k 5.64
Inozyme Pharma (INZY) 0.0 $60k 15k 4.00
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $60k 175k 0.34
Lufax Holding Sponsored Adr (LU) 0.0 $58k 21k 2.79
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $57k 300k 0.19
I-80 Gold Corp (IAUX) 0.0 $56k 94k 0.60
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $55k 250k 0.22
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $54k 200k 0.27
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $53k 73k 0.72
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $53k 239k 0.22
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $51k 290k 0.17
Medical Properties Trust (MPW) 0.0 $50k 12k 4.31
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $49k 500k 0.10
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $49k 325k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $49k 163k 0.30
Smartrent Com Cl A (SMRT) 0.0 $47k 47k 0.99
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $45k 100k 0.45
Lineage Cell Therapeutics In (LCTX) 0.0 $44k 48k 0.91
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $43k 250k 0.17
Copley Acquisition Corp *w Exp 99/99/999 (COPL.U) 0.0 $42k 250k 0.17
Defi Technologies (DEFT) 0.0 $41k 14k 2.93
Lightwave Logic Inc C ommon (LWLG) 0.0 $40k 32k 1.24
Amplify Energy Corp (AMPY) 0.0 $38k 12k 3.20
Vizsla Silver Corp Com New (VZLA) 0.0 $37k 12k 2.95
Chegg (CHGG) 0.0 $36k 30k 1.21
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $36k 175k 0.20
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $35k 40k 0.88
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $34k 200k 0.17
Ventyx Biosciences (VTYX) 0.0 $34k 16k 2.14
Ring Energy (REI) 0.0 $34k 42k 0.79
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $33k 122k 0.27
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $32k 150k 0.21
Oncology Institu (TOI) 0.0 $31k 15k 2.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $31k 13k 2.47
Ses Ai Corporation Cl A Com (SES) 0.0 $31k 35k 0.89
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $30k 100k 0.30
Caribou Biosciences (CRBU) 0.0 $30k 24k 1.26
Orion Office Reit Inc-w/i (ONL) 0.0 $30k 14k 2.13
NN (NNBR) 0.0 $29k 14k 2.10
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $29k 100k 0.29
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $29k 99k 0.29
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $27k 33k 0.83
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $26k 1.4M 0.02
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $26k 290k 0.09
Atossa Genetics (ATOS) 0.0 $26k 31k 0.83
Black Diamond Therapeutics (BDTX) 0.0 $26k 10k 2.48
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $26k 27k 0.95
Wheels Up Experience Com Cl A (UP) 0.0 $25k 24k 1.07
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $25k 96k 0.26
Blink Charging (BLNK) 0.0 $24k 25k 0.94
Energy Vault Holdings (NRGV) 0.0 $24k 33k 0.72
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $24k 195k 0.12
C4 Therapeutics Com Stk (CCCC) 0.0 $23k 16k 1.43
Rekor Systems (REKR) 0.0 $23k 20k 1.16
Cassava Sciences (SAVA) 0.0 $22k 12k 1.81
Leslies (LESL) 0.0 $22k 52k 0.42
Macrogenics (MGNX) 0.0 $21k 18k 1.21
Cardlytics (CDLX) 0.0 $21k 13k 1.65
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $21k 150k 0.14
Fractyl Health (GUTS) 0.0 $20k 13k 1.62
Cabaletta Bio (CABA) 0.0 $20k 13k 1.52
Zentalis Pharmaceuticals (ZNTL) 0.0 $19k 17k 1.16
Female Health (VERU) 0.0 $19k 33k 0.58
Quipt Home Medical Corporation (QIPT) 0.0 $19k 10k 1.79
Pliant Therapeutics (PLRX) 0.0 $18k 16k 1.16
Prokidney Corp Class A Ord Shs 0.0 $18k 30k 0.59
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $17k 420k 0.04
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $17k 14k 1.17
Growgeneration Corp (GRWG) 0.0 $17k 18k 0.94
Neumora Therapeutics (NMRA) 0.0 $17k 22k 0.73
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $16k 40k 0.41
Sutro Biopharma (STRO) 0.0 $16k 23k 0.71
Adagio Therapeutics (IVVD) 0.0 $15k 21k 0.71
Pyxis Oncology Common Stock (PYXS) 0.0 $15k 14k 1.10
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $14k 137k 0.10
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $13k 125k 0.10
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $12k 149k 0.08
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $12k 198k 0.06
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $12k 32k 0.37
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $12k 211k 0.05
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $10k 100k 0.10
Fgi Industries *w Exp 01/21/202 (FGIWW) 0.0 $7.0k 160k 0.04
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $5.3k 13k 0.40
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.7k 124k 0.03
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $2.8k 39k 0.07
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.7k 135k 0.02
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $2.3k 200k 0.01
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $2.2k 98k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.1k 300k 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $374.995800 21k 0.02