Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2025

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 1030 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 8.9 $2.7B 14M 186.58
Tesla Motors Call Option (TSLA) 6.5 $2.0B 4.4M 444.72
Amazon Call Option (AMZN) 6.5 $2.0B 8.9M 219.57
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.5 $1.1B 1.6M 666.18
Apple Call Option (AAPL) 3.2 $953M 3.7M 254.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $882M 3.6M 241.96
Netflix Call Option (NFLX) 2.5 $747M 623k 1198.92
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.2 $657M 1.3M 502.74
Advanced Micro Devices Put Option (AMD) 2.1 $623M 3.9M 161.79
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 2.0 $592M 9.1M 65.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $584M 7.2M 81.19
Strategy Cl A New Call Option (MSTR) 1.9 $576M 1.8M 322.21
Robinhood Mkts Com Cl A Call Option (HOOD) 1.9 $562M 3.9M 143.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $526M 877k 600.37
Dollar Tree Call Option (DLTR) 1.4 $418M 4.4M 94.37
Flagstar Financial Com New (FLG) 1.3 $401M 35M 11.55
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.2 $375M 1.3M 279.29
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.2 $354M 1.1M 326.36
Southern Note 3.875%12/1 (Principal) 1.0 $315M 279M 1.13
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.0 $305M 122M 2.50
Dexcom Note 0.250%11/1 (Principal) 0.9 $257M 259M 0.99
Workday Cl A Call Option (WDAY) 0.8 $244M 1.0M 240.73
Doordash Cl A Put Option (DASH) 0.8 $242M 890k 271.99
Cyberark Software SHS (CYBR) 0.8 $230M 477k 483.15
Pg&e Corp Note 4.250%12/0 (Principal) 0.7 $208M 205M 1.01
Metropcs Communications Put Option (TMUS) 0.7 $207M 867k 239.38
Eli Lilly & Co. Call Option (LLY) 0.7 $198M 260k 763.00
Palantir Technologies Cl A Call Option (PLTR) 0.6 $188M 1.0M 182.42
Costco Wholesale Corporation Put Option (COST) 0.6 $188M 203k 925.63
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.6 $175M 95M 1.84
Alphabet Cap Stk Cl C Put Option (GOOG) 0.6 $174M 714k 243.55
Echostar Corp Note 3.875%11/3 (Principal) 0.6 $173M 70M 2.47
UnitedHealth Put Option (UNH) 0.6 $173M 500k 345.30
Electronic Arts Put Option (EA) 0.6 $171M 847k 201.70
Boeing Company Call Option (BA) 0.5 $163M 753k 215.83
BP Sponsored Adr (BP) 0.5 $156M 4.5M 34.46
Transocean Deb 4.625% 9/3 (Principal) 0.5 $142M 118M 1.20
Schlumberger Com Stk Put Option (SLB) 0.5 $138M 4.0M 34.37
Kellogg Company Call Option (K) 0.5 $137M 1.7M 82.02
Airbnb Com Cl A Call Option (ABNB) 0.4 $135M 1.1M 121.42
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $129M 532k 243.10
Interdigital Note 3.500% 6/0 (Principal) 0.4 $123M 28M 4.48
Coinbase Global Com Cl A Call Option (COIN) 0.4 $120M 355k 337.49
Uniti Group Note 7.500%12/0 (Principal) 0.4 $117M 107M 1.09
Cadence Design Systems Put Option (CDNS) 0.4 $106M 300k 351.26
Arista Networks Com Shs (ANET) 0.3 $101M 693k 145.71
Flutter Entmt SHS (FLUT) 0.3 $100M 395k 254.00
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.3 $98M 200k 490.38
Exxon Mobil Corporation Call Option (XOM) 0.3 $97M 862k 112.75
Cousins Pptys Com New (CUZ) 0.3 $96M 3.3M 28.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $96M 2.4M 40.53
Sl Green Realty Corp (SLG) 0.3 $87M 1.5M 59.81
Gilead Sciences Call Option (GILD) 0.3 $82M 742k 111.00
Capital One Financial Call Option (COF) 0.3 $79M 371k 212.58
Cisco Systems Call Option (CSCO) 0.3 $79M 1.2M 68.42
American Airls Put Option (AAL) 0.3 $77M 6.8M 11.24
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $75M 76M 0.99
Merck & Co Call Option (MRK) 0.2 $74M 880k 83.93
Maplebear Call Option (CART) 0.2 $73M 2.0M 36.76
Edwards Lifesciences (EW) 0.2 $73M 933k 77.77
Merus N V (MRUS) 0.2 $70M 740k 94.15
Sofi Technologies Put Option (SOFI) 0.2 $69M 2.6M 26.42
Lockheed Martin Corporation Put Option (LMT) 0.2 $69M 138k 499.21
Netstreit Corp (NTST) 0.2 $69M 3.8M 18.06
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.2 $67M 505k 132.20
Chart Industries (GTLS) 0.2 $66M 330k 200.15
Peabody Energy (BTU) 0.2 $64M 2.4M 26.52
Microsoft Corporation Call Option (MSFT) 0.2 $63M 122k 517.95
Chipotle Mexican Grill Put Option (CMG) 0.2 $61M 1.6M 39.19
Brixmor Prty (BRX) 0.2 $61M 2.2M 27.68
JPMorgan Chase & Co. Call Option (JPM) 0.2 $60M 189k 315.43
Caretrust Reit (CTRE) 0.2 $59M 1.7M 34.68
AutoZone (AZO) 0.2 $58M 14k 4290.24
Echostar Corp Cl A Call Option (SATS) 0.2 $57M 745k 76.36
Plymouth Indl Reit (PLYM) 0.2 $56M 2.5M 22.33
Hewlett Packard Enterprise Call Option (HPE) 0.2 $56M 2.3M 24.56
Ringcentral Note 3/1 (Principal) 0.2 $52M 53M 0.98
Firefly Aerospace 0.2 $51M 1.8M 27.97
Meta Platforms Cl A (META) 0.2 $50M 69k 734.38
Mr Cooper Group 0.2 $50M 238k 210.79
Verona Pharma Sponsored Ads (VRNA) 0.2 $49M 455k 106.71
Select Sector Spdr Tr Financial (XLF) 0.2 $49M 900k 53.87
Coreweave Com Cl A Call Option (CRWV) 0.2 $48M 353k 136.85
Wal-Mart Stores Call Option (WMT) 0.2 $48M 468k 103.06
Boston Scientific Corporation (BSX) 0.2 $47M 486k 97.63
Ishares Ethereum Tr SHS Put Option (ETHA) 0.2 $47M 1.5M 31.51
Newmont Mining Corporation Put Option (NEM) 0.2 $47M 559k 84.31
Chevron Corporation Call Option (CVX) 0.2 $47M 302k 155.29
Circle Internet Group Com Cl A Put Option (CRCL) 0.2 $47M 351k 132.58
Norfolk Southern (NSC) 0.2 $46M 152k 300.41
Citigroup Com New (C) 0.2 $45M 445k 101.50
Sempra Energy (SRE) 0.1 $43M 478k 89.98
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $42M 43M 0.98
Monster Beverage Corp (MNST) 0.1 $42M 625k 67.31
Xcel Energy (XEL) 0.1 $41M 514k 80.65
Kimco Realty Corporation (KIM) 0.1 $41M 1.9M 21.85
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $41M 1.0M 41.14
Hldgs (UAL) 0.1 $41M 426k 96.50
Wec Energy Group (WEC) 0.1 $41M 356k 114.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $39M 2.0M 20.15
Bank of America Corporation (BAC) 0.1 $39M 751k 51.59
PNM Resources (TXNM) 0.1 $39M 685k 56.55
Snowflake Com Shs (SNOW) 0.1 $38M 170k 225.55
FirstEnergy (FE) 0.1 $38M 833k 45.82
Oracle Corporation Call Option (ORCL) 0.1 $38M 136k 281.24
Broadstone Net Lease (BNL) 0.1 $38M 2.1M 17.87
Novo-nordisk A S Adr Put Option (NVO) 0.1 $38M 681k 55.49
Atlassian Corporation Cl A (TEAM) 0.1 $38M 236k 159.70
Commscope Hldg (COMM) 0.1 $38M 2.4M 15.48
BioMarin Pharmaceutical (BMRN) 0.1 $38M 694k 54.16
Cubesmart (CUBE) 0.1 $38M 924k 40.66
Biogen Idec (BIIB) 0.1 $36M 253k 140.08
Alliant Energy Corporation (LNT) 0.1 $36M 526k 67.41
EastGroup Properties (EGP) 0.1 $35M 207k 169.26
American Healthcare Reit Com Shs (AHR) 0.1 $35M 820k 42.01
Astrazeneca Sponsored Adr (AZN) 0.1 $34M 445k 76.72
Ionis Pharmaceuticals (IONS) 0.1 $34M 515k 65.42
Roku Com Cl A (ROKU) 0.1 $33M 332k 100.13
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $33M 1.1M 30.22
Lpl Financial Holdings (LPLA) 0.1 $33M 99k 332.69
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $33M 376k 86.30
Home Depot (HD) 0.1 $32M 80k 405.19
Bausch Health Companies (BHC) 0.1 $32M 5.0M 6.45
89bio (ETNB) 0.1 $32M 2.2M 14.70
Penn National Gaming (PENN) 0.1 $32M 1.6M 19.26
Entergy Corporation (ETR) 0.1 $31M 331k 93.19
Vail Resorts Note 1/0 (Principal) 0.1 $30M 30M 0.99
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $30M 167k 178.73
Rubrik Cl A (RBRK) 0.1 $30M 359k 82.25
Telephone & Data Sys Com New (TDS) 0.1 $29M 750k 39.24
Ventas (VTR) 0.1 $29M 420k 69.99
Soleno Therapeutics Call Option (SLNO) 0.1 $29M 432k 67.60
Intuitive Surgical Com New (ISRG) 0.1 $29M 65k 447.23
Ameren Corporation (AEE) 0.1 $29M 278k 104.38
Liquidia Corporation Com New Call Option (LQDA) 0.1 $29M 1.3M 22.74
Piedmont Realty Trust Com Cl A (PDM) 0.1 $29M 3.2M 9.00
Dayforce Note 0.250% 3/1 (Principal) 0.1 $29M 29M 0.98
Neogen Corporation (NEOG) 0.1 $29M 5.0M 5.71
Keurig Dr Pepper Call Option (KDP) 0.1 $28M 1.1M 25.51
Strategy Note 0.625% 9/1 (Principal) 0.1 $28M 15M 1.89
Qualcomm (QCOM) 0.1 $28M 165k 166.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $27M 300k 91.42
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $27M 4.0M 6.80
Mettler-Toledo International (MTD) 0.1 $27M 22k 1227.61
National Retail Properties (NNN) 0.1 $26M 601k 42.57
Spotify Technology S A SHS (SPOT) 0.1 $26M 37k 698.00
Omega Healthcare Investors (OHI) 0.1 $25M 595k 42.22
Yum! Brands (YUM) 0.1 $25M 163k 152.00
Charles Schwab Corporation (SCHW) 0.1 $25M 256k 95.47
Analog Devices (ADI) 0.1 $25M 100k 245.70
Cummins Call Option (CMI) 0.1 $24M 58k 422.37
Nasdaq Omx (NDAQ) 0.1 $24M 276k 88.45
Union Pacific Corporation (UNP) 0.1 $24M 102k 236.37
Pepsi (PEP) 0.1 $24M 172k 140.44
Inventrust Pptys Corp Com New (IVT) 0.1 $24M 824k 28.62
Lam Research Corp Com New (LRCX) 0.1 $23M 175k 133.90
SYSCO Corporation (SYY) 0.1 $23M 284k 82.34
At&t (T) 0.1 $23M 805k 28.24
Boyd Gaming Corporation (BYD) 0.1 $23M 261k 86.45
Equity Residential Sh Ben Int (EQR) 0.1 $23M 349k 64.73
McDonald's Corporation (MCD) 0.1 $22M 73k 303.89
CSX Corporation (CSX) 0.1 $22M 609k 35.51
Cigna Corp (CI) 0.1 $22M 74k 288.25
Take-Two Interactive Software (TTWO) 0.1 $21M 82k 258.36
Scholar Rock Hldg Corp Put Option (SRRK) 0.1 $21M 561k 37.24
American Intl Group Com New (AIG) 0.1 $21M 265k 78.54
Synopsys (SNPS) 0.1 $21M 42k 493.39
Vistra Energy Put Option (VST) 0.1 $21M 105k 195.92
Oge Energy Corp (OGE) 0.1 $20M 442k 46.27
Grayscale Ethereum Trust Etf SHS Call Option (ETHE) 0.1 $20M 594k 34.27
Biontech Se Sponsored Ads (BNTX) 0.1 $20M 205k 98.62
First Industrial Realty Trust (FR) 0.1 $20M 392k 51.47
Frontier Communications Pare (FYBR) 0.1 $20M 539k 37.35
Essential Properties Realty reit (EPRT) 0.1 $20M 672k 29.76
Icon SHS (ICLR) 0.1 $20M 114k 175.00
Marriott Intl Cl A (MAR) 0.1 $20M 76k 260.44
Rithm Acquisition Corp Cl A (RAC) 0.1 $20M 1.9M 10.25
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $20M 2.0M 9.95
Crown Castle Intl Put Option (CCI) 0.1 $20M 202k 96.49
Waters Corporation (WAT) 0.1 $20M 65k 299.81
Strategy Series A Perp Pf (STRK) 0.1 $19M 212k 91.36
Hudson Pacific Properties (HPP) 0.1 $19M 7.0M 2.76
Bristol Myers Squibb Call Option (BMY) 0.1 $19M 424k 45.10
Hyatt Hotels Corp Com Cl A (H) 0.1 $19M 134k 141.93
Regeneron Pharmaceuticals (REGN) 0.1 $19M 34k 562.27
Strive Cl A Com Put Option 0.1 $19M 7.5M 2.50
Carvana Cl A (CVNA) 0.1 $19M 50k 377.24
Archer Aviation Com Cl A (ACHR) 0.1 $19M 1.9M 9.58
PNC Financial Services (PNC) 0.1 $19M 93k 200.93
Wabtec Corporation (WAB) 0.1 $19M 93k 200.47
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $19M 1.8M 10.09
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $19M 20M 0.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 165k 111.47
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $18M 1.7M 10.52
Taskus Class A Com (TASK) 0.1 $18M 997k 17.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 45k 391.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $17M 444k 38.60
Mestera (MTSR) 0.1 $17M 324k 52.33
Celestica (CLS) 0.1 $17M 69k 246.38
3M Company (MMM) 0.1 $17M 106k 155.18
Cantaloupe (CTLP) 0.1 $16M 1.6M 10.57
Amicus Therapeutics (FOLD) 0.1 $16M 2.1M 7.88
Altice Usa Cl A (ATUS) 0.1 $16M 6.7M 2.41
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $16M 140k 115.01
Akero Therapeutics (AKRO) 0.1 $16M 339k 47.48
Abbvie (ABBV) 0.1 $16M 69k 231.54
SurModics (SRDX) 0.1 $16M 536k 29.89
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $16M 1.6M 10.27
American Electric Power Company (AEP) 0.1 $16M 141k 112.50
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $16M 123k 128.40
Abbott Laboratories Call Option (ABT) 0.1 $16M 117k 133.94
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $16M 79k 198.81
Reddit Cl A Put Option (RDDT) 0.1 $16M 68k 229.99
Weride Sponsored Ads Call Option (WRD) 0.1 $15M 1.5M 9.90
Fair Isaac Corporation (FICO) 0.1 $15M 10k 1496.53
Johnson Ctls Intl SHS (JCI) 0.1 $15M 139k 109.95
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $15M 526k 28.91
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $15M 16k 968.09
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $15M 250k 59.69
Servicenow (NOW) 0.0 $15M 16k 920.28
Synovus Finl Corp Com New (SNV) 0.0 $15M 301k 49.08
Gates Indl Corp Ord Shs (GTES) 0.0 $15M 592k 24.82
Airbnb Note 3/1 (Principal) 0.0 $15M 15M 0.98
Pentair SHS (PNR) 0.0 $15M 132k 110.76
Host Hotels & Resorts Call Option (HST) 0.0 $15M 855k 17.02
Udr (UDR) 0.0 $15M 390k 37.26
Core & Main Cl A (CNM) 0.0 $14M 268k 53.83
Modine Manufacturing (MOD) 0.0 $14M 102k 142.16
NiSource (NI) 0.0 $14M 333k 43.30
Lincoln National Corporation (LNC) 0.0 $14M 356k 40.33
Direxion Shs Etf Tr Daily Semiconduc Put Option (SOXS) 0.0 $14M 2.8M 5.17
Alliance Data Systems Corporation (BFH) 0.0 $14M 253k 55.77
Brighthouse Finl Call Option (BHF) 0.0 $14M 263k 53.08
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $14M 1.3M 10.38
ProAssurance Corporation (PRA) 0.0 $14M 575k 23.99
First Horizon National Corporation (FHN) 0.0 $14M 610k 22.61
Williams-Sonoma (WSM) 0.0 $14M 70k 195.45
Rocket Cos Com Cl A (RKT) 0.0 $14M 708k 19.38
Overstock (BBBY) 0.0 $14M 1.4M 9.79
CVS Caremark Corporation Call Option (CVS) 0.0 $14M 181k 75.39
Nrg Energy Com New (NRG) 0.0 $13M 83k 161.95
Intel Corporation (INTC) 0.0 $13M 398k 33.55
Western Alliance Bancorporation (WAL) 0.0 $13M 154k 86.72
Etsy Note 0.250% 6/1 (Principal) 0.0 $13M 15M 0.89
Exelon Corporation (EXC) 0.0 $13M 293k 45.01
Berto Acquisition Corp Ord Shs (TACO) 0.0 $13M 1.3M 10.41
Morgan Stanley Com New (MS) 0.0 $13M 83k 158.96
Chewy Cl A (CHWY) 0.0 $13M 324k 40.45
Service Corporation International (SCI) 0.0 $13M 157k 83.22
Evergy (EVRG) 0.0 $13M 172k 76.02
Red Rock Resorts Cl A (RRR) 0.0 $13M 213k 61.06
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $13M 1.2M 10.39
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $13M 1.3M 10.22
Vera Therapeutics Cl A (VERA) 0.0 $13M 441k 29.06
Allegheny Technologies Incorporated (ATI) 0.0 $13M 155k 81.34
Mongodb Cl A (MDB) 0.0 $13M 40k 310.38
Sba Communications Corp Cl A (SBAC) 0.0 $12M 64k 193.35
Corning Incorporated Put Option (GLW) 0.0 $12M 148k 82.03
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $12M 1.0M 11.63
Immunocore Hldgs Ads (IMCR) 0.0 $12M 334k 36.33
PG&E Corporation Call Option (PCG) 0.0 $12M 803k 15.08
Kenvue (KVUE) 0.0 $12M 739k 16.23
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $12M 70k 170.85
W.R. Berkley Corporation (WRB) 0.0 $12M 154k 76.62
Freeport-mcmoran CL B Call Option (FCX) 0.0 $12M 300k 39.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 296k 39.51
Forward Air Corp Call Option (FWRD) 0.0 $12M 453k 25.64
Angel Studios Cl A Com 0.0 $12M 2.0M 5.78
Aldel Finl Ii Cl A (ALDF) 0.0 $12M 1.1M 10.45
Avadel Pharmaceuticals Com Shs Put Option (AVDL) 0.0 $12M 750k 15.27
Voya Financial (VOYA) 0.0 $11M 152k 74.80
Cinemark Holdings (CNK) 0.0 $11M 399k 28.02
Oshkosh Corporation (OSK) 0.0 $11M 86k 129.70
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $11M 176k 63.30
Yext (YEXT) 0.0 $11M 1.3M 8.52
H World Group Note 3.000% 5/0 (Principal) 0.0 $11M 10M 1.11
CNO Financial (CNO) 0.0 $11M 280k 39.55
Wells Fargo & Company (WFC) 0.0 $11M 131k 83.82
Performance Food (PFGC) 0.0 $11M 105k 104.04
Talen Energy Corp Put Option (TLN) 0.0 $11M 25k 425.38
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $11M 1.0M 10.40
Coherent Corp (COHR) 0.0 $11M 98k 107.72
Darden Restaurants (DRI) 0.0 $11M 55k 190.36
American Express Company (AXP) 0.0 $11M 32k 332.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 165k 63.54
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $10M 427k 24.40
Aon Shs Cl A (AON) 0.0 $10M 29k 356.58
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $10M 1.0M 10.30
General Motors Company Put Option (GM) 0.0 $10M 168k 60.97
James Hardie Inds Ord Shs Call Option (JHX) 0.0 $10M 534k 19.21
Stepstone Group Com Cl A (STEP) 0.0 $10M 157k 65.31
Xpo Logistics Inc equity (XPO) 0.0 $10M 79k 129.27
Sportradar Group Class A Ord Shs Put Option (SRAD) 0.0 $10M 379k 26.90
Masco Corporation Call Option (MAS) 0.0 $10M 145k 70.39
Boise Cascade Call Option (BCC) 0.0 $10M 131k 77.32
Owens Corning Call Option (OC) 0.0 $10M 71k 141.46
Cytokinetics Com New (CYTK) 0.0 $10M 182k 54.96
Wynn Resorts (WYNN) 0.0 $10M 78k 128.27
Unum (UNM) 0.0 $10M 128k 77.78
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $10M 1.0M 9.95
UGI Corporation (UGI) 0.0 $9.9M 299k 33.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.9M 67k 148.61
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $9.9M 9.5M 1.04
Northern Trust Corporation (NTRS) 0.0 $9.8M 73k 134.60
Hayward Hldgs (HAYW) 0.0 $9.8M 650k 15.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.7M 61k 159.89
Stubhub Hldgs Cl A Put Option 0.0 $9.7M 576k 16.84
Vulcan Materials Company (VMC) 0.0 $9.6M 31k 307.62
CBOE Holdings (CBOE) 0.0 $9.6M 39k 245.25
Teradyne (TER) 0.0 $9.5M 69k 137.64
Apellis Pharmaceuticals (APLS) 0.0 $9.5M 419k 22.63
Centene Corporation Put Option (CNC) 0.0 $9.5M 265k 35.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.4M 93k 101.31
Saia (SAIA) 0.0 $9.4M 31k 299.36
Verisk Analytics (VRSK) 0.0 $9.4M 37k 251.51
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $9.3M 5.0M 1.87
Day One Biopharmaceuticals I (DAWN) 0.0 $9.3M 1.3M 7.05
Ge Vernova (GEV) 0.0 $9.3M 15k 614.90
Five Below (FIVE) 0.0 $9.2M 60k 154.70
Gsr Iv Acquisition Corp Unit 08/22/2030 0.0 $9.1M 900k 10.13
DiamondRock Hospitality Company (DRH) 0.0 $9.1M 1.1M 7.96
Cme (CME) 0.0 $9.1M 34k 270.19
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $9.1M 874k 10.36
United Therapeutics Corporation (UTHR) 0.0 $9.0M 22k 419.21
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $8.9M 877k 10.18
D. Boral Arc Acq I Corp. Shs Cl A 0.0 $8.9M 900k 9.92
Honeywell International (HON) 0.0 $8.9M 42k 210.50
Best Buy (BBY) 0.0 $8.9M 117k 75.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.8M 138k 64.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.8M 2.0M 4.41
Travelers Companies (TRV) 0.0 $8.8M 32k 279.22
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $8.8M 850k 10.32
Rocket Lab Corp Put Option (RKLB) 0.0 $8.6M 180k 47.91
Four Corners Ppty Tr (FCPT) 0.0 $8.6M 351k 24.40
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $8.5M 1.2M 7.22
Galapagos Nv Spon Adr (GLPG) 0.0 $8.5M 245k 34.64
Us Bancorp Del Com New (USB) 0.0 $8.5M 175k 48.33
Southern Company (SO) 0.0 $8.5M 89k 94.77
Citizens Financial (CFG) 0.0 $8.2M 155k 53.16
Sonoco Products Company Put Option (SON) 0.0 $8.2M 191k 43.09
Iron Mountain (IRM) 0.0 $8.2M 81k 101.94
Constellation Energy (CEG) 0.0 $8.2M 25k 329.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.1M 265k 30.67
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $8.1M 800k 10.09
L3harris Technologies (LHX) 0.0 $8.0M 26k 305.41
AeroVironment Put Option (AVAV) 0.0 $8.0M 25k 314.89
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $8.0M 457k 17.46
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0M 265k 30.08
Voyager Acquisition Corp Cl A (VACH) 0.0 $7.9M 750k 10.50
Ralliant Corp (RAL) 0.0 $7.9M 180k 43.73
Nebius Group Shs Class A Put Option (NBIS) 0.0 $7.8M 69k 112.27
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.8M 849k 9.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 14k 546.75
Argenx Se Sponsored Adr (ARGX) 0.0 $7.7M 11k 737.56
Abivax Sa Sponsored Ads (ABVX) 0.0 $7.7M 91k 84.90
Select Sector Spdr Tr Indl (XLI) 0.0 $7.7M 50k 154.23
Public Storage (PSA) 0.0 $7.7M 27k 288.85
Lowe's Companies (LOW) 0.0 $7.6M 30k 251.31
Highview Merger Corp Unit 07/24/2030 0.0 $7.6M 750k 10.12
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $7.6M 754k 10.07
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.6M 81k 93.60
Genworth Finl Com Shs (GNW) 0.0 $7.6M 850k 8.90
Travere Therapeutics Put Option (TVTX) 0.0 $7.6M 316k 23.90
Smucker J M Com New (SJM) 0.0 $7.6M 70k 108.60
Empery Digital Com New (EMPD) 0.0 $7.5M 1.0M 7.52
Simon Property (SPG) 0.0 $7.5M 40k 187.67
Flowserve Corporation (FLS) 0.0 $7.4M 139k 53.14
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 0.0 $7.4M 75k 98.63
Surgery Partners (SGRY) 0.0 $7.3M 340k 21.64
ViaSat (VSAT) 0.0 $7.3M 250k 29.30
Spring Vy Acquisition Corp I Unit 09/04/2030 0.0 $7.3M 700k 10.40
First Watch Restaurant Groupco Call Option (FWRG) 0.0 $7.2M 463k 15.64
Caesars Entertainment (CZR) 0.0 $7.2M 268k 27.02
Ecolab (ECL) 0.0 $7.2M 26k 273.86
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $7.2M 700k 10.30
Bank Ozk (OZK) 0.0 $7.2M 141k 50.98
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $7.2M 692k 10.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.2M 220k 32.61
Royal Caribbean Cruises (RCL) 0.0 $7.2M 22k 323.58
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $7.2M 700k 10.22
Tegna (TGNA) 0.0 $7.1M 351k 20.33
DTE Energy Company (DTE) 0.0 $7.1M 50k 141.43
John Bean Technologies Corporation (JBTM) 0.0 $7.1M 51k 140.45
Moody's Corporation (MCO) 0.0 $7.1M 15k 476.48
Ishares Tr Us Trsprtion (IYT) 0.0 $7.1M 98k 71.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0M 105k 66.91
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $7.0M 697k 10.04
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $7.0M 650k 10.74
Dover Corporation (DOV) 0.0 $6.9M 41k 166.83
Nutrien (NTR) 0.0 $6.8M 116k 58.71
Builders FirstSource (BLDR) 0.0 $6.8M 56k 121.25
Crane Holdings (CXT) 0.0 $6.8M 102k 67.07
Acuity Brands (AYI) 0.0 $6.8M 20k 344.39
Disc Medicine (IRON) 0.0 $6.8M 102k 66.08
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $6.7M 650k 10.35
Zions Bancorporation (ZION) 0.0 $6.7M 119k 56.58
O'reilly Automotive (ORLY) 0.0 $6.7M 62k 107.81
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $6.6M 656k 10.12
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $6.6M 650k 10.19
Intercontinental Exchange (ICE) 0.0 $6.6M 39k 168.48
Texas Roadhouse (TXRH) 0.0 $6.6M 40k 166.15
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $6.6M 650k 10.14
Kochav Defense Acqui Shs Cl A 0.0 $6.5M 650k 10.03
Dutch Bros Cl A Put Option (BROS) 0.0 $6.5M 124k 52.34
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $6.5M 650k 9.98
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $6.5M 650k 9.97
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $6.5M 72k 89.37
Palo Alto Networks (PANW) 0.0 $6.5M 32k 203.62
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs 0.0 $6.5M 650k 9.93
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 48k 134.17
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $6.4M 614k 10.44
Selective Insurance (SIGI) 0.0 $6.4M 79k 81.07
Brookdale Senior Living (BKD) 0.0 $6.4M 750k 8.47
Roblox Corp Cl A (RBLX) 0.0 $6.3M 46k 138.52
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $6.3M 597k 10.50
Sanofi Sa Sponsored Adr (SNY) 0.0 $6.2M 132k 47.20
Nektar Therapeutics Com New (NKTR) 0.0 $6.1M 108k 56.90
First American Financial (FAF) 0.0 $6.1M 95k 64.24
Cohen Circle Acquisit Corp I Shs Cl A 0.0 $6.1M 600k 10.15
Tractor Supply Company (TSCO) 0.0 $6.0M 106k 56.87
Illinois Tool Works (ITW) 0.0 $6.0M 23k 260.76
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.0M 605k 9.93
Solarius Capital Acqu Corp Shs Cl A 0.0 $6.0M 600k 9.96
Eagle Materials (EXP) 0.0 $6.0M 26k 233.04
Aptiv Com Shs (APTV) 0.0 $5.9M 68k 86.22
Netskope Cl A 0.0 $5.9M 259k 22.73
Gitlab Class A Com (GTLB) 0.0 $5.9M 130k 45.08
Bullish Ord Shs 0.0 $5.8M 91k 63.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.8M 109k 52.89
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $5.7M 546k 10.48
Quetta Acquisition Corp (QETA) 0.0 $5.7M 518k 11.01
Cadence Bank (CADE) 0.0 $5.7M 152k 37.54
Neurocrine Biosciences (NBIX) 0.0 $5.7M 41k 140.38
Southwest Gas Corporation (SWX) 0.0 $5.7M 72k 78.34
Shake Shack Cl A Call Option (SHAK) 0.0 $5.6M 60k 93.61
Uber Technologies (UBER) 0.0 $5.6M 57k 97.97
Talon Cap Corp Unit 08/27/2030 0.0 $5.6M 560k 10.03
Pennymac Financial Services (PFSI) 0.0 $5.6M 45k 123.88
Parker-Hannifin Corporation (PH) 0.0 $5.6M 7.4k 758.15
Tempur-Pedic International (SGI) 0.0 $5.6M 66k 84.33
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $5.6M 550k 10.15
Topbuild Call Option (BLD) 0.0 $5.6M 14k 390.86
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $5.6M 550k 10.12
EQT Corporation (EQT) 0.0 $5.4M 100k 54.43
Align Technology (ALGN) 0.0 $5.4M 43k 125.22
Xencor (XNCR) 0.0 $5.4M 460k 11.73
Transunion (TRU) 0.0 $5.4M 64k 83.78
Alaska Air (ALK) 0.0 $5.4M 108k 49.78
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $5.4M 50k 107.25
Vontier Corporation (VNT) 0.0 $5.3M 127k 41.97
Nvent Electric SHS Put Option (NVT) 0.0 $5.3M 54k 98.64
A. O. Smith Corporation Call Option (AOS) 0.0 $5.3M 72k 73.41
Trane Technologies SHS (TT) 0.0 $5.3M 13k 421.96
Vir Biotechnology (VIR) 0.0 $5.2M 912k 5.71
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 59k 88.84
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $5.2M 483k 10.71
Equitable Holdings (EQH) 0.0 $5.2M 102k 50.78
Live Nation Entertainment Call Option (LYV) 0.0 $5.1M 31k 163.40
Eaton Corp SHS (ETN) 0.0 $5.1M 14k 374.25
Reliance Steel & Aluminum (RS) 0.0 $5.1M 18k 280.83
Cantor Equity Partners Iv In Shs Cl A 0.0 $5.1M 500k 10.19
Verint Systems (VRNT) 0.0 $5.1M 250k 20.25
Msci (MSCI) 0.0 $5.1M 8.9k 567.41
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $5.1M 500k 10.11
Samsara Com Cl A (IOT) 0.0 $5.0M 135k 37.25
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $5.0M 5.0M 1.01
Origin Invt Corp I Ord Shs 0.0 $5.0M 500k 10.04
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $5.0M 503k 9.98
International Paper Company (IP) 0.0 $5.0M 108k 46.40
Pony Ai Sponsored Ads (PONY) 0.0 $5.0M 222k 22.49
Equifax (EFX) 0.0 $5.0M 19k 256.53
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $5.0M 500k 9.94
Arbor Realty Trust (ABR) 0.0 $4.9M 405k 12.21
Agios Pharmaceuticals (AGIO) 0.0 $4.9M 123k 40.14
Carpenter Technology Corporation (CRS) 0.0 $4.9M 20k 245.54
Evolent Health Cl A (EVH) 0.0 $4.9M 576k 8.46
Hub Group Cl A (HUBG) 0.0 $4.8M 141k 34.44
Hubbell (HUBB) 0.0 $4.8M 11k 430.31
Sarepta Therapeutics Call Option (SRPT) 0.0 $4.8M 250k 19.27
Nextera Energy Call Option (NEE) 0.0 $4.8M 64k 75.49
Lennox International (LII) 0.0 $4.8M 9.0k 529.36
Titan Acquisition Corp Cl A (TACH) 0.0 $4.7M 464k 10.12
Coca-Cola Company (KO) 0.0 $4.6M 70k 66.32
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $4.6M 85k 54.64
Arcus Biosciences Incorporated (RCUS) 0.0 $4.6M 340k 13.60
Adt Put Option (ADT) 0.0 $4.6M 529k 8.71
Hershey Company (HSY) 0.0 $4.6M 25k 187.05
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $4.6M 450k 10.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.6M 7.5k 612.38
Alignment Healthcare (ALHC) 0.0 $4.6M 263k 17.45
Constellium Se Cl A Shs (CSTM) 0.0 $4.6M 308k 14.88
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $4.6M 450k 10.13
Applied Materials (AMAT) 0.0 $4.5M 22k 204.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.5M 225k 20.20
BJ's Restaurants Call Option (BJRI) 0.0 $4.5M 149k 30.53
Raytheon Technologies Corp (RTX) 0.0 $4.5M 27k 167.33
Fastenal Company (FAST) 0.0 $4.5M 92k 49.04
W.W. Grainger (GWW) 0.0 $4.5M 4.7k 952.96
M/I Homes Call Option (MHO) 0.0 $4.5M 31k 144.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.5M 50k 89.62
Denali Therapeutics (DNLI) 0.0 $4.4M 305k 14.52
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $4.4M 426k 10.30
GSK Sponsored Adr (GSK) 0.0 $4.4M 101k 43.16
Fidelity National Financial Com Shs (FNF) 0.0 $4.4M 72k 60.49
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $4.3M 425k 10.15
Chefs Whse (CHEF) 0.0 $4.3M 74k 58.33
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 9.4k 456.00
Cenovus Energy Call Option (CVE) 0.0 $4.2M 250k 16.99
Uniqure Nv SHS Put Option (QURE) 0.0 $4.2M 72k 58.37
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.2M 400k 10.47
Olin Corp Com Par $1 (OLN) 0.0 $4.2M 167k 24.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.2M 46k 91.37
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $4.1M 400k 10.36
Burlington Stores (BURL) 0.0 $4.1M 16k 254.50
Larimar Therapeutics Call Option (LRMR) 0.0 $4.1M 1.3M 3.23
Fluor Corporation (FLR) 0.0 $4.1M 98k 42.07
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $4.1M 396k 10.28
Btc Dev Corp Unit 09/11/2030 0.0 $4.0M 400k 10.10
Dex (DXCM) 0.0 $4.0M 60k 67.29
Celanese Corporation (CE) 0.0 $4.0M 96k 42.08
Broadcom (AVGO) 0.0 $4.0M 12k 329.91
Sailpoint (SAIL) 0.0 $4.0M 181k 22.08
Intellia Therapeutics (NTLA) 0.0 $4.0M 230k 17.27
Yum China Holdings (YUMC) 0.0 $3.9M 92k 42.92
Sotera Health (SHC) 0.0 $3.9M 250k 15.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.9M 140k 27.77
Booking Holdings (BKNG) 0.0 $3.9M 717.00 5399.27
Teekay Tankers Cl A (TNK) 0.0 $3.9M 76k 50.55
Insulet Corporation (PODD) 0.0 $3.9M 13k 308.73
Syndax Pharmaceuticals (SNDX) 0.0 $3.8M 250k 15.38
Figure Technology Solutio Com Cl A 0.0 $3.8M 106k 36.37
WESCO International (WCC) 0.0 $3.8M 18k 211.50
Phinia Common Stock (PHIN) 0.0 $3.8M 67k 57.48
Packaging Corporation of America (PKG) 0.0 $3.8M 18k 217.93
Blackrock (BLK) 0.0 $3.8M 3.3k 1165.87
Miragen Therapeutics (VRDN) 0.0 $3.8M 175k 21.58
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $3.8M 25k 150.86
Thayer Ventures Acq Corp Ii Cl A 0.0 $3.8M 375k 10.03
Blue Acquisition Corp. Ord Shs Cl A 0.0 $3.7M 375k 9.99
Crane Company Common Stock (CR) 0.0 $3.7M 20k 184.14
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $3.7M 368k 10.00
Martin Marietta Materials (MLM) 0.0 $3.6M 5.8k 630.28
Arbutus Biopharma (ABUS) 0.0 $3.6M 800k 4.54
Gentex Corporation (GNTX) 0.0 $3.6M 128k 28.30
Pfizer (PFE) 0.0 $3.6M 140k 25.48
Doubledown Interactive Co Lt Ads (DDI) 0.0 $3.5M 376k 9.34
Copa Holdings Sa Cl A (CPA) 0.0 $3.5M 30k 118.82
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.4M 325k 10.51
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 39k 88.12
Amrize SHS (AMRZ) 0.0 $3.4M 70k 48.53
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $3.4M 325k 10.38
Stellantis SHS (STLA) 0.0 $3.4M 364k 9.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.3M 334k 9.96
Procap Acquisition Corp Shs Cl A 0.0 $3.3M 323k 10.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 14k 236.06
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.3M 325k 10.18
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 30k 108.80
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $3.2M 320k 10.01
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $3.2M 353k 9.00
Tri Pointe Homes Call Option (TPH) 0.0 $3.2M 93k 33.97
eBay (EBAY) 0.0 $3.1M 35k 90.95
Lenz Therapeutics (LENZ) 0.0 $3.1M 67k 46.58
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $3.1M 299k 10.42
Brinker International Call Option (EAT) 0.0 $3.1M 25k 126.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1M 90k 34.49
Powell Industries (POWL) 0.0 $3.1M 10k 304.81
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 23k 132.40
Fg Nexus Com New (FGNX) 0.0 $3.1M 600k 5.14
Lumentum Hldgs (LITE) 0.0 $3.1M 19k 162.71
Monolithic Power Systems (MPWR) 0.0 $3.1M 3.3k 920.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $3.1M 91k 33.78
Columbus Acquisition Corp SHS (COLA) 0.0 $3.1M 300k 10.21
Core Scientific (CORZ) 0.0 $3.1M 171k 17.94
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.0M 300k 10.09
Resideo Technologies (REZI) 0.0 $3.0M 70k 43.18
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $3.0M 300k 9.99
Emmis Acquisition Corp. Unit 09/12/2030 0.0 $3.0M 300k 9.98
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $3.0M 232k 12.78
Hilton Grand Vacations (HGV) 0.0 $3.0M 71k 41.81
Kirby Corporation (KEX) 0.0 $3.0M 36k 83.45
Co2 Energy Transition Corp (NOEM) 0.0 $2.9M 290k 10.15
Trimas Corp Com New (TRS) 0.0 $2.9M 76k 38.64
Select Sector Spdr Tr Energy (XLE) 0.0 $2.9M 33k 89.34
Snap Cl A Call Option (SNAP) 0.0 $2.9M 376k 7.71
Timken Company (TKR) 0.0 $2.9M 38k 75.18
Mineralys Therapeutics (MLYS) 0.0 $2.9M 76k 37.92
Casey's General Stores (CASY) 0.0 $2.9M 5.1k 565.32
Alcoa (AA) 0.0 $2.8M 86k 32.89
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $2.8M 279k 10.17
Repligen Corporation (RGEN) 0.0 $2.8M 21k 133.67
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.8M 268k 10.31
Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.0 $2.8M 275k 10.06
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 124.34
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.7M 260k 10.55
Vendome Acquisition Corp I Com Cl A 0.0 $2.7M 275k 9.94
Dana Holding Corporation (DAN) 0.0 $2.7M 136k 20.04
Centuri Holdings Com Shs (CTRI) 0.0 $2.7M 126k 21.17
Wingstop Call Option (WING) 0.0 $2.6M 11k 251.68
Klarna Group SHS 0.0 $2.6M 72k 36.65
FedEx Corporation (FDX) 0.0 $2.6M 11k 235.81
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $2.6M 253k 10.25
Funko Com Cl A (FNKO) 0.0 $2.6M 750k 3.44
Taylor Morrison Hom Call Option (TMHC) 0.0 $2.6M 39k 66.01
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $2.6M 240k 10.71
Generac Holdings Put Option (GNRC) 0.0 $2.6M 15k 167.40
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.6M 250k 10.24
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.6M 250k 10.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.5M 134k 19.00
Starry Sea Acquisition Corp Unit 07/07/2030 0.0 $2.5M 250k 10.14
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $2.5M 249k 9.97
Unity Software (U) 0.0 $2.5M 62k 40.04
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $2.5M 244k 10.04
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $2.4M 246k 9.94
MarketAxess Holdings (MKTX) 0.0 $2.4M 14k 174.25
RPM International (RPM) 0.0 $2.4M 21k 117.88
Seres Therapeutics Com New Call Option (MCRB) 0.0 $2.4M 125k 19.24
Quantumsphere Acquisition Ord Shs 0.0 $2.3M 235k 9.96
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $2.3M 5.0k 458.66
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $2.2M 225k 9.96
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2M 90k 24.80
General Dynamics Corporation (GD) 0.0 $2.2M 6.5k 341.00
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.2M 200k 10.92
BorgWarner (BWA) 0.0 $2.2M 49k 43.96
CenterPoint Energy (CNP) 0.0 $2.2M 56k 38.80
Goldman Sachs (GS) 0.0 $2.2M 2.7k 796.35
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $2.1M 202k 10.60
Marvell Technology (MRVL) 0.0 $2.1M 25k 84.07
Liberty Latin America Com Cl C (LILAK) 0.0 $2.1M 250k 8.44
Landstar System (LSTR) 0.0 $2.1M 17k 122.56
Rxo Common Stock (RXO) 0.0 $2.1M 136k 15.38
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.0 $2.1M 200k 10.35
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $2.1M 564k 3.66
TPG Com Cl A (TPG) 0.0 $2.1M 36k 57.45
Wix SHS (WIX) 0.0 $2.0M 12k 177.63
Medtronic SHS 0.0 $2.0M 21k 95.24
Standardaero (SARO) 0.0 $2.0M 74k 27.29
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $2.0M 200k 10.12
Nike CL B (NKE) 0.0 $2.0M 29k 69.73
Jd.com Spon Ads Cl A (JD) 0.0 $2.0M 57k 34.98
Hca Holdings (HCA) 0.0 $2.0M 4.7k 426.20
Kkr & Co Put Option (KKR) 0.0 $2.0M 15k 129.95
Curbline Pptys Corp (CURB) 0.0 $2.0M 89k 22.30
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $1.9M 185k 10.47
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 200k 9.65
Chemours (CC) 0.0 $1.9M 122k 15.84
Ferrovial Se Ord Shs (FER) 0.0 $1.9M 32k 58.60
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $1.9M 75k 25.22
General Mills (GIS) 0.0 $1.9M 37k 50.42
Core Natural Resources Com Shs (CNR) 0.0 $1.9M 22k 83.48
Apple Hospitality Reit Com New Call Option (APLE) 0.0 $1.9M 154k 12.01
S&p Global (SPGI) 0.0 $1.8M 3.8k 486.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 6.2k 297.16
Dave Class A Com New (DAVE) 0.0 $1.8M 9.2k 199.35
Baxter International (BAX) 0.0 $1.8M 80k 22.77
Tfii Cn (TFII) 0.0 $1.8M 21k 88.06
Waste Management (WM) 0.0 $1.8M 8.1k 220.83
Clearwater Paper (CLW) 0.0 $1.8M 86k 20.76
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.8M 175k 10.15
Atmos Energy Corporation (ATO) 0.0 $1.7M 10k 170.75
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.7M 150k 11.34
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $1.7M 1.0M 1.68
Beam Therapeutics (BEAM) 0.0 $1.7M 70k 24.27
Miami Intl Hldgs 0.0 $1.7M 41k 40.26
Dow (DOW) 0.0 $1.7M 72k 22.93
Pattern Group Com Ser A 0.0 $1.6M 120k 13.70
One Gas (OGS) 0.0 $1.6M 20k 80.94
Leidos Holdings (LDOS) 0.0 $1.6M 8.6k 188.96
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.6M 713k 2.25
Yorkville Acquisition Corp. Shs Cl A 0.0 $1.6M 150k 10.66
Hallador Energy (HNRG) 0.0 $1.6M 80k 19.57
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.0 $1.5M 150k 10.28
Ingersoll Rand (IR) 0.0 $1.5M 19k 82.62
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 70k 21.34
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $1.5M 150k 9.98
Globa Terra Acquisition Cor Cl A Ord Shs 0.0 $1.5M 150k 9.98
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.5M 147k 10.21
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 5.3k 281.86
Immunovant (IMVT) 0.0 $1.5M 93k 16.12
Mbx Biosciences (MBX) 0.0 $1.5M 85k 17.50
A Paradise Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.90
Rezolute Com New Call Option (RZLT) 0.0 $1.5M 155k 9.40
Otis Worldwide Corp (OTIS) 0.0 $1.5M 16k 91.43
Etf Opportunities Trust T Rex 2x Inverse Put Option (MSTZ) 0.0 $1.4M 271k 5.26
Moderna (MRNA) 0.0 $1.4M 55k 25.83
Steel Dynamics (STLD) 0.0 $1.4M 10k 139.43
Itt (ITT) 0.0 $1.4M 7.7k 178.76
Biohaven Call Option (BHVN) 0.0 $1.4M 90k 15.01
Huntsman Corporation Put Option (HUN) 0.0 $1.3M 150k 8.98
Coherus Biosciences (CHRS) 0.0 $1.3M 810k 1.64
Destination Xl (DXLG) 0.0 $1.3M 1.0M 1.31
Kymera Therapeutics (KYMR) 0.0 $1.3M 23k 56.60
Matrix Service Company (MTRX) 0.0 $1.3M 100k 13.08
Avidity Biosciences Ord (RNA) 0.0 $1.3M 30k 43.57
Nuvalent Inc-a (NUVL) 0.0 $1.3M 15k 86.48
Air Lease Corp Cl A (AL) 0.0 $1.3M 20k 63.65
Via Transn Com Cl A 0.0 $1.3M 27k 48.08
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 176k 7.22
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.3M 105k 12.00
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.3M 125k 10.07
Accelerant Holdings Cl A 0.0 $1.3M 84k 14.89
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.6k 484.79
Acumen Pharmaceuticals (ABOS) 0.0 $1.2M 725k 1.71
Stoneco Com Cl A (STNE) 0.0 $1.2M 65k 18.91
Janux Therapeutics (JANX) 0.0 $1.2M 50k 24.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 9.2k 132.17
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.2M 30k 39.97
CRH Ord (CRH) 0.0 $1.2M 10k 119.90
Johnson & Johnson (JNJ) 0.0 $1.2M 6.4k 185.42
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.2M 65k 18.31
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $1.1M 95k 12.01
Caterpillar (CAT) 0.0 $1.1M 2.4k 477.15
Harley-Davidson (HOG) 0.0 $1.1M 41k 27.90
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $1.1M 109k 10.36
Cbre Group Cl A (CBRE) 0.0 $1.1M 7.2k 157.56
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 12k 93.79
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 60k 18.43
Allegiant Travel Company (ALGT) 0.0 $1.1M 18k 60.77
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1M 225k 4.88
Centrus Energy Corp Cl A (LEU) 0.0 $1.1M 3.5k 310.07
Iren Ordinary Shares (IREN) 0.0 $1.1M 23k 46.93
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 50k 21.66
Canadian Natural Resources (CNQ) 0.0 $1.1M 33k 31.96
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.1M 100k 10.50
Procter & Gamble Company (PG) 0.0 $1.0M 6.8k 153.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 18k 56.75
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 29k 35.28
Vor Biopharma Com New Call Option 0.0 $1.0M 21k 48.72
Marten Transport (MRTN) 0.0 $1.0M 97k 10.66
Wintergreen Acquisition Corp SHS 0.0 $1.0M 100k 10.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 350k 2.87
Gen Digital Right 99/99/9999 (GENVR) 0.0 $995k 143k 6.97
Ge Aerospace Com New (GE) 0.0 $959k 3.2k 300.82
West Fraser Timb (WFG) 0.0 $952k 14k 67.98
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $949k 60k 15.77
Campbell Soup Company Call Option (CPB) 0.0 $948k 30k 31.58
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $933k 84k 11.05
Gci Liberty Com Ser C (GLIBK) 0.0 $932k 25k 37.27
Duke Energy Corp Com New (DUK) 0.0 $929k 7.5k 123.75
Figma Class A Com Stk (FIG) 0.0 $916k 18k 51.87
ConocoPhillips (COP) 0.0 $874k 9.2k 94.59
Fiserv (FI) 0.0 $867k 6.7k 128.93
Ramaco Res Com Cl A (METC) 0.0 $834k 25k 33.19
Linde SHS (LIN) 0.0 $816k 1.7k 475.00
salesforce (CRM) 0.0 $811k 3.4k 237.00
Paypal Holdings (PYPL) 0.0 $803k 12k 67.06
SkyWest (SKYW) 0.0 $795k 7.9k 100.62
Barrick Mng Corp Com Shs (B) 0.0 $783k 24k 32.77
Las Vegas Sands (LVS) 0.0 $775k 14k 53.79
United Rentals (URI) 0.0 $773k 810.00 954.66
Southwest Airlines (LUV) 0.0 $757k 24k 31.91
Bank of New York Mellon Corporation (BK) 0.0 $752k 6.9k 108.96
Schneider National CL B (SNDR) 0.0 $742k 35k 21.16
Lamb Weston Hldgs (LW) 0.0 $719k 12k 58.08
Immuneering Corp Class A Com (IMRX) 0.0 $717k 102k 7.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $692k 2.8k 246.60
Block Cl A (XYZ) 0.0 $687k 9.5k 72.27
Pool Corporation (POOL) 0.0 $676k 2.2k 310.07
Infinity Nat Res Com Cl A (INR) 0.0 $657k 50k 13.11
Gemini Space Sta Cl A Com 0.0 $647k 27k 23.96
Truist Financial Corp equities (TFC) 0.0 $647k 14k 45.72
Black Rock Coffee Bar Cl A 0.0 $636k 27k 23.86
Domino's Pizza (DPZ) 0.0 $617k 1.4k 431.71
Philip Morris International (PM) 0.0 $617k 3.8k 162.20
Utz Brands Com Cl A (UTZ) 0.0 $616k 51k 12.15
Compass Minerals International (CMP) 0.0 $612k 32k 19.20
Elf Beauty (ELF) 0.0 $599k 4.5k 132.48
Ocular Therapeutix (OCUL) 0.0 $585k 50k 11.69
Altria (MO) 0.0 $578k 8.7k 66.06
M&T Bank Corporation (MTB) 0.0 $571k 2.9k 197.62
Henry Schein (HSIC) 0.0 $563k 8.5k 66.37
Mp Materials Corp Com Cl A (MP) 0.0 $549k 8.2k 67.07
Mereo Biopharma Group Spon Ads (MREO) 0.0 $546k 265k 2.06
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $539k 793k 0.68
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $528k 50k 10.55
Iamgold Corp (IAG) 0.0 $519k 40k 12.92
Marathon Petroleum Corp (MPC) 0.0 $518k 2.7k 192.74
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $516k 50k 10.32
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $505k 50k 10.10
Constellation Brands Cl A (STZ) 0.0 $497k 3.7k 134.67
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $493k 91k 5.41
Applied Therapeutics Call Option (APLT) 0.0 $487k 806k 0.60
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $486k 15k 32.40
Chubb (CB) 0.0 $483k 1.7k 282.25
Key (KEY) 0.0 $477k 26k 18.69
Descartes Sys Grp (DSGX) 0.0 $471k 5.0k 94.23
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $466k 65k 7.17
Dream Finders Homes Com Cl A Call Option (DFH) 0.0 $454k 18k 25.92
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $447k 75k 6.00
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $446k 1.0M 0.44
Prologis (PLD) 0.0 $445k 3.9k 114.52
Comcast Corp Cl A (CMCSA) 0.0 $443k 14k 31.42
Kyivstar Group *w Exp 08/14/203 0.0 $429k 107k 4.00
Lb Pharmaceuticals Com Shs 0.0 $428k 27k 15.79
Rockwell Automation (ROK) 0.0 $428k 1.2k 349.53
Deere & Company (DE) 0.0 $425k 929.00 457.26
Hilton Worldwide Holdings (HLT) 0.0 $421k 1.6k 259.44
Adobe Systems Incorporated (ADBE) 0.0 $417k 1.2k 352.75
Northrop Grumman Corporation (NOC) 0.0 $414k 679.00 609.32
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $408k 371k 1.10
Mannkind Corp Com New Call Option (MNKD) 0.0 $403k 75k 5.37
Toast Cl A (TOST) 0.0 $399k 11k 36.51
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $399k 11k 37.59
Lennar Corp Cl A (LEN) 0.0 $398k 3.2k 126.04
Equillium (EQ) 0.0 $398k 279k 1.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $397k 4.4k 90.41
AFLAC Incorporated (AFL) 0.0 $396k 3.5k 111.70
Allstate Corporation (ALL) 0.0 $395k 1.8k 214.65
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $391k 1.8M 0.22
Thermo Fisher Scientific (TMO) 0.0 $376k 775.00 485.02
Raymond James Financial (RJF) 0.0 $373k 2.2k 172.60
Synchrony Financial (SYF) 0.0 $372k 5.2k 71.05
Qorvo (QRVO) 0.0 $370k 4.1k 91.08
Willis Towers Watson SHS (WTW) 0.0 $364k 1.1k 345.45
Phillips 66 (PSX) 0.0 $361k 2.7k 136.02
Valero Energy Corporation (VLO) 0.0 $357k 2.1k 170.26
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $354k 319k 1.11
Medtronic SHS (MDT) 0.0 $351k 3.7k 95.24
Intuit (INTU) 0.0 $350k 512.00 682.91
Expedia Group Com New (EXPE) 0.0 $348k 1.6k 213.75
DaVita (DVA) 0.0 $347k 2.6k 132.87
Jacobs Engineering Group (J) 0.0 $344k 2.3k 149.86
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $339k 95k 3.57
TJX Companies (TJX) 0.0 $339k 2.3k 144.54
Progressive Corporation (PGR) 0.0 $338k 1.4k 246.95
Tenet Healthcare Corp Com New (THC) 0.0 $334k 1.6k 203.04
Graftech Intl Com New 0.0 $332k 26k 12.82
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $324k 341k 0.95
Marsh & McLennan Companies (MMC) 0.0 $317k 1.6k 201.53
McKesson Corporation (MCK) 0.0 $315k 408.00 772.54
Ishares Msci Mexico Etf (EWW) 0.0 $314k 4.6k 68.21
Godaddy Cl A (GDDY) 0.0 $309k 2.3k 136.83
Pulte (PHM) 0.0 $309k 2.3k 132.13
Equinix (EQIX) 0.0 $307k 392.00 783.24
Regal-beloit Corporation (RRX) 0.0 $307k 2.1k 143.44
Kennametal (KMT) 0.0 $304k 15k 20.93
Astera Labs (ALAB) 0.0 $304k 1.6k 195.80
International Business Machines (IBM) 0.0 $302k 1.1k 282.16
MetLife (MET) 0.0 $300k 3.6k 82.37
Hartford Financial Services (HIG) 0.0 $298k 2.2k 133.39
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $294k 420k 0.70
Heartflow Inc/Sh 0.0 $288k 8.6k 33.66
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $281k 159k 1.77
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $274k 125k 2.19
Te Connectivity Ord Shs (TEL) 0.0 $273k 1.2k 219.53
NVR (NVR) 0.0 $273k 34.00 8034.65
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $271k 372k 0.73
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $270k 450k 0.60
Fox Corp Cl A Com (FOXA) 0.0 $270k 4.3k 63.06
Westlake Chemical Corporation (WLK) 0.0 $269k 3.5k 77.06
Ross Stores (ROST) 0.0 $267k 1.8k 152.39
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $266k 459k 0.58
Anthem (ELV) 0.0 $265k 821.00 323.12
Charter Communications Inc N Cl A (CHTR) 0.0 $263k 955.00 275.10
1rt Acquisition Corp. Usd Cl A Ord Shs 0.0 $261k 25k 10.45
Micron Technology (MU) 0.0 $258k 1.5k 167.32
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $257k 950k 0.27
Danaher Corporation (DHR) 0.0 $251k 1.3k 198.26
Ameriprise Financial (AMP) 0.0 $251k 511.00 491.25
NetApp (NTAP) 0.0 $251k 2.1k 118.46
Gartner (IT) 0.0 $250k 950.00 262.87
Halozyme Therapeutics (HALO) 0.0 $244k 3.3k 73.34
Kodiak Ai *w Exp 09/25/203 0.0 $242k 227k 1.06
Clearway Energy CL C (CWEN) 0.0 $241k 8.5k 28.25
ON Semiconductor (ON) 0.0 $239k 4.8k 49.31
Sun Ctry Airls Hldgs (SNCY) 0.0 $237k 20k 11.81
TreeHouse Foods (THS) 0.0 $229k 11k 20.21
Baker Hughes Company Cl A (BKR) 0.0 $229k 4.7k 48.72
Legence Corp Cl A 0.0 $228k 7.4k 30.81
American Tower Reit (AMT) 0.0 $227k 1.2k 192.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $226k 3.4k 67.07
Viking Holdings Ord Shs (VIK) 0.0 $222k 3.6k 62.16
Ralph Lauren Corp Cl A (RL) 0.0 $221k 706.00 313.56
Middleby Corporation (MIDD) 0.0 $218k 1.6k 132.93
Deckers Outdoor Corporation (DECK) 0.0 $216k 2.1k 101.37
Loews Corporation (L) 0.0 $215k 2.1k 100.39
Omni (OMC) 0.0 $213k 2.6k 81.53
Western Digital (WDC) 0.0 $211k 1.8k 120.06
D.R. Horton (DHI) 0.0 $210k 1.2k 169.47
Stryker Corporation (SYK) 0.0 $210k 568.00 369.67
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $206k 331k 0.62
Automatic Data Processing (ADP) 0.0 $201k 685.00 293.50
Lumen Technologies (LUMN) 0.0 $198k 32k 6.12
Arcturus Therapeutics Hldg I (ARCT) 0.0 $195k 11k 18.43
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $191k 91k 2.10
Ondas Hldgs Com New (ONDS) 0.0 $184k 24k 7.72
Medical Properties Trust (MPW) 0.0 $181k 36k 5.07
Mediwound Shs New (MDWD) 0.0 $180k 10k 18.02
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $180k 17k 10.48
Titan International (TWI) 0.0 $175k 23k 7.56
Realogy Hldgs (HOUS) 0.0 $169k 16k 10.59
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $167k 59k 2.83
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $158k 439k 0.36
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $146k 325k 0.45
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $144k 450k 0.32
Kochav Defense Acqui Right 05/21/2030 0.0 $143k 650k 0.22
Lithium Amers Corp Com Shs Put Option (LAC) 0.0 $143k 25k 5.71
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 0.0 $140k 325k 0.43
Euda Health Holdings Ord Shs (EUDA) 0.0 $139k 320k 0.43
Churchill Cap Corp X Shs Cl A 0.0 $129k 10k 12.86
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $128k 674k 0.19
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $127k 11k 11.39
Propetro Hldg (PUMP) 0.0 $125k 24k 5.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $123k 15k 8.42
Xerox Holdings Corp Com New (XRX) 0.0 $121k 32k 3.76
Origin Materials (ORGN) 0.0 $120k 231k 0.52
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $118k 697k 0.17
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $115k 425k 0.27
Rocket Pharmaceuticals (RCKT) 0.0 $113k 35k 3.26
Owens & Minor (OMI) 0.0 $111k 23k 4.80
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $111k 550k 0.20
B&G Foods (BGS) 0.0 $111k 25k 4.43
Atai Life Sciences Nv SHS (ATAI) 0.0 $104k 20k 5.29
Dynamix Corp Shs Cl A (ETHM) 0.0 $104k 10k 10.41
American Axle & Manufact. Holdings (AXL) 0.0 $101k 17k 6.01
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $100k 50k 1.99
Telos Corp Md (TLS) 0.0 $99k 15k 6.84
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $99k 450k 0.22
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $99k 387k 0.25
Performant Finl (PHLT) 0.0 $96k 12k 7.73
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $94k 325k 0.29
InterDigital (IDCC) 0.0 $93k 270.00 345.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $92k 10k 8.89
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $92k 169k 0.54
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $86k 279k 0.31
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $85k 368k 0.23
Lufax Holding Sponsored Adr (LU) 0.0 $84k 21k 4.06
Lightpath Technologies Com Cl A (LPTH) 0.0 $84k 11k 7.93
Solid Power Class A Com (SLDP) 0.0 $83k 24k 3.47
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $83k 125k 0.66
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $82k 135k 0.61
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $81k 150k 0.54
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $81k 157k 0.51
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $80k 500k 0.16
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $80k 400k 0.20
Gray Television (GTN) 0.0 $80k 14k 5.78
Omniab *w Exp 99/99/999 (OABIW) 0.0 $79k 465k 0.17
Engene Holdings (ENGN) 0.0 $76k 11k 6.83
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $75k 276k 0.27
Prime Medicine (PRME) 0.0 $72k 13k 5.54
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $72k 325k 0.22
Viatris (VTRS) 0.0 $71k 7.2k 9.90
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $71k 213k 0.33
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $70k 44k 1.60
Borr Drilling SHS (BORR) 0.0 $70k 26k 2.69
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $70k 290k 0.24
Mdxhealth Sa Shs New (MDXH) 0.0 $70k 15k 4.65
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $70k 248k 0.28
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $68k 375k 0.18
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $67k 320k 0.21
Steakholder Foods Sponsored Ads (STKH) 0.0 $67k 14k 4.73
Precigen (PGEN) 0.0 $66k 20k 3.29
Procap Acquisition Corp *w Exp 05/16/203 0.0 $64k 96k 0.67
Galectin Therapeutics Com New (GALT) 0.0 $63k 15k 4.24
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $63k 250k 0.25
Hotel101 Global Holdings Cor Shs Cl A 0.0 $62k 20k 3.11
Stitch Fix Com Cl A (SFIX) 0.0 $61k 14k 4.35
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $61k 300k 0.20
Blue Acquisition Corp. Right 06/11/2030 0.0 $61k 375k 0.16
Lexinfintech Hldgs Adr (LX) 0.0 $60k 11k 5.33
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $60k 400k 0.15
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $58k 300k 0.19
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $57k 300k 0.19
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $56k 375k 0.15
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $56k 233k 0.24
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $55k 250k 0.22
Ye Cl A (YELP) 0.0 $55k 1.8k 31.20
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $53k 200k 0.27
Plby Group Ord (PLBY) 0.0 $52k 35k 1.47
Hive Digital Technologies Lt Com New (HIVE) 0.0 $51k 13k 4.03
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $50k 175k 0.29
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $49k 290k 0.17
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $48k 73k 0.65
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $48k 250k 0.19
Geovax Labs Com Shs (GOVX) 0.0 $47k 100k 0.47
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $46k 187k 0.25
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $46k 325k 0.14
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $45k 239k 0.19
Quantumsphere Acquisition Right 08/06/2030 0.0 $45k 235k 0.19
180 Life Sciences Corp (ETHZ) 0.0 $43k 18k 2.41
Ballard Pwr Sys (BLDP) 0.0 $43k 16k 2.71
Oxley Bridge Acq *w Exp 06/17/203 0.0 $43k 250k 0.17
Origin Invt Corp I *w Exp 06/27/203 0.0 $43k 250k 0.17
Americas Gold And Silver Cor Com New 0.0 $42k 11k 3.73
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $39k 195k 0.20
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $39k 99k 0.39
Best Spac I Acquisition Corp Right 05/27/2030 0.0 $39k 275k 0.14
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $39k 96k 0.40
Rapid Micro Biosystems Class A Com (RPID) 0.0 $38k 12k 3.34
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $38k 200k 0.19
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $37k 163k 0.23
Defi Technologies (DEFT) 0.0 $36k 18k 2.05
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $35k 175k 0.20
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $35k 40k 0.87
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $33k 150k 0.22
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $31k 122k 0.25
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $29k 24k 1.19
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $28k 420k 0.07
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $28k 14k 1.98
Vendome Acquisition Corp I *w Exp 02/18/202 0.0 $28k 138k 0.20
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $27k 75k 0.36
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $27k 123k 0.22
A Paradise Acquisition Corp Right 07/29/2025 0.0 $24k 150k 0.16
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $24k 150k 0.16
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $24k 125k 0.19
Globa Terra Acquisition Cor Right 06/17/2030 0.0 $23k 150k 0.15
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $22k 150k 0.14
Pyrophyte Acquisition Corp. *w Exp 07/30/203 0.0 $20k 57k 0.35
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $19k 32k 0.60
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $18k 125k 0.14
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $17k 100k 0.17
Globa Terra Acquisition Cor *w Exp 06/17/203 0.0 $16k 113k 0.14
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $16k 100k 0.16
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $16k 100k 0.16
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $16k 40k 0.39
Fgi Industries *w Exp 99/99/999 (FGIWW) 0.0 $15k 160k 0.09
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $14k 1.4M 0.01
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $13k 66k 0.20
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $13k 211k 0.06
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $12k 17k 0.70
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $9.8k 97k 0.10
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $9.8k 137k 0.07
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $9.6k 100k 0.10
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $9.6k 32k 0.30
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $7.1k 149k 0.05
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $6.9k 39k 0.18
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $4.4k 124k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $4.3k 300k 0.01
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.9k 98k 0.04
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $1.7k 13k 0.13
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $368.780400 21k 0.02