Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2025

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 1040 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 9.0 $2.7B 6.1M 449.72
NVIDIA Corporation Call Option (NVDA) 7.3 $2.2B 12M 186.50
Amazon Call Option (AMZN) 4.3 $1.3B 5.7M 230.82
Advanced Micro Devices Call Option (AMD) 3.9 $1.2B 5.5M 214.16
Palantir Technologies Cl A Put Option (PLTR) 3.1 $934M 5.3M 177.75
Microsoft Corporation Call Option (MSFT) 3.0 $905M 1.9M 483.62
Netflix Put Option (NFLX) 2.3 $713M 7.6M 93.76
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.2 $676M 1.3M 502.65
Apple Call Option (AAPL) 2.1 $628M 2.3M 271.86
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.0 $621M 2.0M 313.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.0 $609M 2.5M 246.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.9 $571M 838k 681.92
Flagstar Bank National Assoc Com New (FLG) 1.4 $437M 35M 12.59
Dollar Tree Call Option (DLTR) 1.3 $385M 3.1M 123.01
Boeing Company Call Option (BA) 1.3 $381M 1.8M 217.12
Robinhood Mkts Com Cl A Call Option (HOOD) 1.2 $364M 3.2M 113.10
Broadcom Put Option (AVGO) 1.2 $362M 1.0M 346.10
Costco Wholesale Corporation Put Option (COST) 1.1 $345M 400k 862.34
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 1.1 $322M 2.0M 160.97
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.0 $317M 204M 1.56
Vertiv Holdings Com Cl A Put Option (VRT) 1.0 $305M 1.9M 162.01
Meta Platforms Cl A Call Option (META) 1.0 $304M 461k 660.09
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.9 $286M 5.8M 49.65
Echostar Corp Note 3.875%11/3 (Principal) 0.9 $277M 83M 3.35
Intuitive Surgical Com New Put Option (ISRG) 0.9 $273M 483k 566.36
Pg&e Corp Note 4.250%12/0 (Principal) 0.9 $270M 262M 1.03
Wal-Mart Stores Call Option (WMT) 0.9 $261M 2.3M 111.41
Walt Disney Company Put Option (DIS) 0.8 $253M 2.2M 113.77
Honeywell International Put Option (HON) 0.8 $246M 1.3M 195.09
Cyberark Software SHS (CYBR) 0.8 $232M 520k 446.06
Coinbase Global Com Cl A Call Option (COIN) 0.7 $204M 900k 226.14
Adobe Systems Incorporated Put Option (ADBE) 0.7 $203M 580k 349.99
Metropcs Communications Put Option (TMUS) 0.7 $202M 995k 203.04
Nebius Group Shs Class A Call Option (NBIS) 0.6 $194M 2.3M 83.70
Synopsys Put Option (SNPS) 0.6 $170M 362k 469.72
Transocean Deb 4.625% 9/3 (Principal) 0.6 $170M 124M 1.38
Cadence Design Systems Put Option (CDNS) 0.5 $156M 500k 312.58
BP Sponsored Adr (BP) 0.5 $156M 4.5M 34.73
Centene Corporation Put Option (CNC) 0.5 $154M 3.8M 41.15
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.5 $151M 4.0M 38.29
Servicenow Put Option (NOW) 0.5 $143M 930k 153.19
Paypal Holdings Put Option (PYPL) 0.5 $140M 2.4M 58.38
Strategy Cl A New Call Option (MSTR) 0.5 $139M 917k 151.95
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $137M 436k 313.80
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $136M 1.7M 80.63
Uniti Group Note 7.500%12/0 (Principal) 0.4 $131M 120M 1.09
Citigroup Com New Call Option (C) 0.4 $129M 1.1M 116.69
American Airls Put Option (AAL) 0.4 $122M 7.9M 15.33
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.4 $120M 265k 453.36
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $117M 384k 303.89
EXACT Sciences Corporation (EXAS) 0.4 $113M 1.1M 101.56
Alnylam Pharmaceuticals Put Option (ALNY) 0.4 $113M 285k 397.65
Intel Corporation Call Option (INTC) 0.4 $107M 2.9M 36.90
Goldman Sachs Put Option (GS) 0.4 $106M 121k 879.00
Arista Networks Com Shs Call Option (ANET) 0.3 $104M 790k 131.03
Norfolk Southern (NSC) 0.3 $97M 335k 288.72
Linde SHS Put Option (LIN) 0.3 $93M 217k 426.39
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.3 $92M 84M 1.09
Doordash Cl A Put Option (DASH) 0.3 $84M 369k 226.48
Electronic Arts (EA) 0.3 $81M 398k 204.33
Janus Henderson Group Ord Shs (JHG) 0.3 $80M 1.7M 47.57
Circle Internet Group Com Cl A Put Option (CRCL) 0.3 $79M 1.0M 79.30
Caterpillar Put Option (CAT) 0.2 $74M 129k 572.87
American Healthcare Reit Com Shs (AHR) 0.2 $73M 1.5M 47.06
Flutter Entmt SHS (FLUT) 0.2 $72M 333k 215.04
Eli Lilly & Co. Put Option (LLY) 0.2 $70M 65k 1074.68
Netstreit Corp (NTST) 0.2 $70M 4.0M 17.64
Chart Industries (GTLS) 0.2 $64M 311k 206.23
Peabody Energy (BTU) 0.2 $63M 2.1M 29.70
Affirm Hldgs Com Cl A Put Option (AFRM) 0.2 $62M 830k 74.43
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $58M 2.1M 27.15
Chipotle Mexican Grill (CMG) 0.2 $57M 1.5M 37.00
Edwards Lifesciences (EW) 0.2 $56M 662k 85.25
National Retail Properties (NNN) 0.2 $56M 1.4M 39.63
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $56M 90k 614.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $55M 1.6M 33.28
Capital One Financial (COF) 0.2 $53M 220k 242.36
Ringcentral Note 3/1 (Principal) 0.2 $52M 53M 0.99
Monster Beverage Corp (MNST) 0.2 $51M 665k 76.67
Bank of America Corporation (BAC) 0.2 $50M 917k 55.00
AutoZone (AZO) 0.2 $50M 15k 3391.50
Sofi Technologies Put Option (SOFI) 0.2 $49M 1.9M 26.18
Kenvue Call Option (KVUE) 0.2 $48M 2.8M 17.25
PNM Resources (TXNM) 0.2 $48M 808k 58.88
Cousins Pptys Com New (CUZ) 0.2 $47M 1.8M 25.78
Hldgs (UAL) 0.2 $47M 419k 111.82
Xcel Energy (XEL) 0.2 $46M 626k 73.86
Boston Scientific Corporation (BSX) 0.2 $46M 484k 95.35
Sempra Energy (SRE) 0.2 $46M 516k 88.29
Neogen Corporation (NEOG) 0.1 $45M 6.5M 6.99
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $45M 825k 54.77
Lumentum Hldgs Put Option (LITE) 0.1 $45M 122k 368.59
Firefly Aerospace Call Option (FLY) 0.1 $45M 2.0M 22.37
Strategy Note 0.625% 9/1 (Principal) 0.1 $45M 38M 1.17
Neurocrine Biosciences (NBIX) 0.1 $43M 305k 141.83
Airbnb Com Cl A (ABNB) 0.1 $42M 307k 135.72
FirstEnergy (FE) 0.1 $41M 913k 44.77
Commscope Hldg 0.1 $41M 2.2M 18.13
Udr (UDR) 0.1 $40M 1.1M 36.68
BioMarin Pharmaceutical (BMRN) 0.1 $40M 670k 59.43
Novo-nordisk A S Adr Call Option (NVO) 0.1 $40M 779k 50.88
Echostar Corp Cl A Put Option (SATS) 0.1 $39M 361k 108.70
Biogen Idec (BIIB) 0.1 $39M 222k 175.99
Entergy Corporation (ETR) 0.1 $39M 422k 92.43
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $39M 1.9M 20.54
Morgan Stanley Com New (MS) 0.1 $39M 217k 177.53
Ionis Pharmaceuticals (IONS) 0.1 $38M 475k 79.11
First Industrial Realty Trust (FR) 0.1 $37M 653k 57.27
Merck & Co Put Option (MRK) 0.1 $37M 352k 105.26
Hologic (HOLX) 0.1 $37M 490k 74.49
Biontech Se Sponsored Ads (BNTX) 0.1 $36M 375k 95.20
Mid-America Apartment (MAA) 0.1 $35M 253k 138.91
Roku Com Cl A (ROKU) 0.1 $35M 323k 108.49
Bausch Health Companies (BHC) 0.1 $35M 5.0M 6.95
Alliant Energy Corporation (LNT) 0.1 $35M 532k 65.01
Caretrust Reit (CTRE) 0.1 $34M 953k 36.16
Travere Therapeutics Put Option (TVTX) 0.1 $34M 900k 38.21
Las Vegas Sands Put Option (LVS) 0.1 $34M 528k 65.09
Qorvo (QRVO) 0.1 $34M 402k 84.51
Spotify Technology S A SHS Put Option (SPOT) 0.1 $34M 58k 580.71
Atlassian Corporation Cl A (TEAM) 0.1 $33M 206k 162.14
Sanofi Sa Sponsored Adr Call Option (SNY) 0.1 $33M 680k 48.46
Exxon Mobil Corporation (XOM) 0.1 $33M 273k 120.34
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $33M 1.2M 28.21
Northwestern Energy Group In Com New (NWE) 0.1 $32M 500k 64.54
Avis Budget (CAR) 0.1 $32M 250k 128.32
EastGroup Properties (EGP) 0.1 $32M 179k 178.14
Telephone & Data Sys Com New (TDS) 0.1 $31M 750k 41.00
Mettler-Toledo International (MTD) 0.1 $31M 22k 1394.19
Confluent Class A Com (CFLT) 0.1 $30M 1.0M 30.24
Vail Resorts Note 1/0 (Principal) 0.1 $30M 30M 1.00
PPL Corporation (PPL) 0.1 $30M 849k 35.02
Apellis Pharmaceuticals (APLS) 0.1 $30M 1.2M 25.12
Uber Technologies Call Option (UBER) 0.1 $29M 356k 81.71
Dayforce Note 0.250% 3/1 (Principal) 0.1 $29M 29M 0.99
American Electric Power Company (AEP) 0.1 $29M 250k 115.31
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.1 $29M 552k 52.28
Lpl Financial Holdings (LPLA) 0.1 $29M 80k 357.17
Mastercard Incorporated Cl A (MA) 0.1 $29M 50k 570.88
Ameren Corporation (AEE) 0.1 $28M 283k 99.86
ConocoPhillips (COP) 0.1 $28M 300k 93.61
Abivax Sa Sponsored Ads (ABVX) 0.1 $28M 208k 134.85
Keurig Dr Pepper Call Option (KDP) 0.1 $28M 1.0M 28.01
Marriott Intl Cl A (MAR) 0.1 $28M 89k 310.24
Piedmont Realty Trust Com Cl A (PDM) 0.1 $27M 3.2M 8.34
Harsco Corporation (NVRI) 0.1 $27M 1.5M 17.92
Arcellx Common Stock (ACLX) 0.1 $26M 401k 65.20
JPMorgan Chase & Co. (JPM) 0.1 $25M 78k 322.22
Angel Studios Cl A Com (ANGX) 0.1 $25M 5.3M 4.67
First Horizon National Corporation (FHN) 0.1 $25M 1.0M 23.90
Spdr Series Trust State Street Spd Put Option (XBI) 0.1 $24M 200k 121.93
Cummins (CMI) 0.1 $24M 48k 510.45
Hewlett Packard Enterprise Call Option (HPE) 0.1 $24M 1.0M 24.02
Yext (YEXT) 0.1 $24M 3.0M 8.06
Ceridian Hcm Hldg 0.1 $24M 341k 69.16
Sl Green Realty Corp (SLG) 0.1 $23M 508k 45.87
Medline Com Cl A (MDLN) 0.1 $23M 550k 42.00
Insulet Corporation (PODD) 0.1 $23M 80k 284.24
Wells Fargo & Company (WFC) 0.1 $23M 244k 93.20
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $23M 20M 1.12
Digitalbridge Group Cl A New Call Option (DBRG) 0.1 $22M 1.5M 15.34
Vistra Energy Put Option (VST) 0.1 $22M 133k 161.33
PNC Financial Services (PNC) 0.1 $21M 102k 208.73
J.B. Hunt Transport Services Put Option (JBHT) 0.1 $21M 108k 194.34
Inventrust Pptys Corp Com New (IVT) 0.1 $21M 741k 28.21
Hudson Pac Pptys (HPP) 0.1 $21M 1.9M 10.83
Icon SHS (ICLR) 0.1 $21M 114k 182.22
Qualcomm Call Option (QCOM) 0.1 $21M 121k 171.05
Regeneron Pharmaceuticals (REGN) 0.1 $20M 26k 771.87
Charles Schwab Corporation (SCHW) 0.1 $20M 201k 99.91
Truist Financial Corp equities (TFC) 0.1 $20M 406k 49.21
Archer Aviation Com Cl A (ACHR) 0.1 $20M 2.6M 7.52
American Intl Group Com New (AIG) 0.1 $20M 228k 85.55
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $20M 2.0M 9.90
Lockheed Martin Corporation Put Option (LMT) 0.1 $19M 40k 483.67
Sonoco Products Company Call Option (SON) 0.1 $19M 441k 43.64
Equity Residential Sh Ben Int (EQR) 0.1 $19M 305k 63.04
Voya Financial (VOYA) 0.1 $19M 254k 74.49
Alliance Data Systems Corporation (BFH) 0.1 $19M 253k 74.03
Argenx Se Sponsored Adr (ARGX) 0.1 $18M 22k 840.95
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $18M 1.8M 10.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 165k 110.19
Rithm Acquisition Corp Cl A (RAC) 0.1 $18M 1.7M 10.39
Spdr Series Trust State Street Spd (KRE) 0.1 $18M 276k 64.81
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $18M 570k 31.21
Citizens Financial (CFG) 0.1 $18M 305k 58.41
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $18M 1.8M 10.00
Ametek (AME) 0.1 $18M 85k 205.31
FedEx Corporation (FDX) 0.1 $17M 60k 288.86
Yum! Brands (YUM) 0.1 $17M 114k 151.28
Lincoln National Corporation (LNC) 0.1 $17M 380k 44.53
Johnson Ctls Intl SHS (JCI) 0.1 $17M 141k 119.75
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $17M 782k 21.55
Gilead Sciences (GILD) 0.1 $17M 137k 122.74
Public Storage (PSA) 0.1 $17M 65k 259.50
PG&E Corporation Call Option (PCG) 0.1 $17M 1.0M 16.07
Colgate-Palmolive Company (CL) 0.1 $16M 207k 79.02
Intercontinental Exchange (ICE) 0.1 $16M 100k 161.96
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.1 $16M 1.6M 10.37
Duke Energy Corp Com New (DUK) 0.1 $16M 137k 117.21
Day One Biopharmaceuticals I (DAWN) 0.1 $16M 1.7M 9.32
CMS Energy Corporation (CMS) 0.1 $16M 226k 69.93
Novartis Sponsored Adr (NVS) 0.1 $16M 114k 137.87
Avidity Biosciences Ord (RNA) 0.1 $16M 218k 72.13
Unum (UNM) 0.1 $16M 203k 77.50
Msci (MSCI) 0.1 $16M 27k 573.73
Sun Communities (SUI) 0.1 $16M 126k 123.91
General Motors Company Put Option (GM) 0.1 $16M 192k 81.32
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $16M 1.5M 10.42
Fair Isaac Corporation (FICO) 0.1 $16M 9.2k 1690.62
Hertz Global Hldgs Com New Call Option (HTZ) 0.1 $15M 3.0M 5.14
Fifth Third Ban (FITB) 0.1 $15M 328k 46.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $15M 395k 38.72
Sealed Air (SEE) 0.0 $15M 365k 41.43
Shake Shack Cl A (SHAK) 0.0 $15M 185k 81.17
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.0 $15M 1.5M 10.10
Blackrock (BLK) 0.0 $15M 14k 1070.34
Select Sector Spdr Tr State Street Con (XLP) 0.0 $14M 185k 77.68
Dover Corporation (DOV) 0.0 $14M 73k 195.24
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $14M 1.3M 10.67
ProAssurance Corporation (PRA) 0.0 $14M 575k 24.16
Brinker International (EAT) 0.0 $14M 97k 143.52
Nasdaq Omx (NDAQ) 0.0 $14M 141k 97.13
Brixmor Prty (BRX) 0.0 $14M 520k 26.22
Johnson & Johnson (JNJ) 0.0 $14M 65k 206.95
Immunocore Hldgs Ads (IMCR) 0.0 $13M 384k 34.71
Hayward Hldgs (HAYW) 0.0 $13M 854k 15.45
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $13M 1.3M 10.34
Wec Energy Group (WEC) 0.0 $13M 123k 105.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13M 246k 52.64
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $13M 372k 34.80
Berto Acquisition Corp Ord Shs (TACO) 0.0 $13M 1.3M 10.14
H World Group Note 3.000% 5/0 (Principal) 0.0 $13M 10M 1.28
Kimberly-Clark Corporation Call Option (KMB) 0.0 $13M 125k 100.89
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $13M 1.2M 10.88
3M Company (MMM) 0.0 $13M 79k 160.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $13M 575k 21.74
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $12M 1.5M 8.46
Boise Cascade Call Option (BCC) 0.0 $12M 167k 73.60
Wolfspeed Common Stock (WOLF) 0.0 $12M 700k 17.41
Bill Com Holdings Ord Call Option (BILL) 0.0 $12M 223k 54.54
Travel Leisure Ord (TNL) 0.0 $12M 171k 70.53
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.0 $12M 500k 24.12
Rocket Lab Corp Call Option (RKLB) 0.0 $12M 171k 69.76
Taskus Class A Com (TASK) 0.0 $12M 1.0M 11.79
CNO Financial (CNO) 0.0 $12M 279k 42.47
Planet Fitness Cl A (PLNT) 0.0 $12M 108k 108.47
Coca-Cola Company (KO) 0.0 $12M 168k 69.91
Oge Energy Corp (OGE) 0.0 $12M 274k 42.70
Aldel Finl Ii Cl A (ALDF) 0.0 $12M 1.1M 10.51
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $12M 1.2M 9.89
Aon Shs Cl A (AON) 0.0 $12M 33k 352.88
Wabtec Corporation (WAB) 0.0 $11M 53k 213.45
Dutch Bros Cl A (BROS) 0.0 $11M 185k 61.22
Red Rock Resorts Cl A (RRR) 0.0 $11M 181k 61.95
Modine Manufacturing (MOD) 0.0 $11M 84k 133.51
Southwest Gas Corporation (SWX) 0.0 $11M 139k 80.02
Teledyne Technologies Incorporated (TDY) 0.0 $11M 22k 510.73
Cytokinetics Com New (CYTK) 0.0 $11M 175k 63.54
Booking Holdings (BKNG) 0.0 $11M 2.0k 5355.32
L3harris Technologies (LHX) 0.0 $11M 37k 293.57
UGI Corporation (UGI) 0.0 $11M 286k 37.43
CSX Corporation (CSX) 0.0 $11M 295k 36.25
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $11M 1.1M 10.15
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $11M 1.1M 10.03
Allegheny Technologies Incorporated (ATI) 0.0 $11M 92k 114.76
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $11M 1.0M 10.27
Xpo Logistics Inc equity (XPO) 0.0 $11M 77k 135.91
American Financial (AFG) 0.0 $10M 76k 136.68
Optimum Communications Cl A (OPTU) 0.0 $10M 6.2M 1.65
Moody's Corporation (MCO) 0.0 $10M 20k 510.85
Stepstone Group Com Cl A (STEP) 0.0 $10M 160k 64.17
Jd.com Note 0.250% 6/0 (Principal) 0.0 $10M 10M 1.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $10M 325k 30.80
Phillips Edison & Co Common Stock (PECO) 0.0 $10M 281k 35.57
Rocket Cos Com Cl A (RKT) 0.0 $9.9M 513k 19.36
Home Depot (HD) 0.0 $9.9M 29k 344.10
Tegna (TGNA) 0.0 $9.9M 510k 19.41
West Pharmaceutical Services (WST) 0.0 $9.8M 35k 275.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.7M 2.0M 4.85
NiSource (NI) 0.0 $9.7M 231k 41.76
American Express Company (AXP) 0.0 $9.6M 26k 369.95
Protagonist Therapeutics (PTGX) 0.0 $9.6M 110k 87.34
Fastenal Company (FAST) 0.0 $9.6M 238k 40.13
Rubrik Cl A (RBRK) 0.0 $9.5M 124k 76.48
Titan Acquisition Corp Cl A (TACH) 0.0 $9.4M 915k 10.26
Smucker J M Com New (SJM) 0.0 $9.4M 96k 97.81
Surgery Partners (SGRY) 0.0 $9.4M 606k 15.45
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $9.1M 874k 10.46
Us Bancorp Del Com New (USB) 0.0 $9.1M 171k 53.36
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $9.0M 900k 10.03
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $9.0M 902k 10.00
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $9.0M 900k 9.99
Evergy (EVRG) 0.0 $9.0M 124k 72.49
Hershey Company (HSY) 0.0 $8.9M 49k 181.98
Amicus Therapeutics (FOLD) 0.0 $8.9M 623k 14.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8M 100k 88.49
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $8.8M 859k 10.20
Amprius Technologies Common Stock (AMPX) 0.0 $8.7M 1.1M 7.89
Realreal (REAL) 0.0 $8.5M 539k 15.78
Boyd Gaming Corporation (BYD) 0.0 $8.5M 100k 85.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.5M 550k 15.38
Halozyme Therapeutics (HALO) 0.0 $8.4M 125k 67.30
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $8.3M 800k 10.42
Tempur-Pedic International (SGI) 0.0 $8.2M 92k 89.28
Maplebear (CART) 0.0 $8.1M 180k 44.98
Brookdale Senior Living (BKD) 0.0 $8.1M 750k 10.79
Wayfair Cl A (W) 0.0 $8.1M 80k 100.41
Resideo Technologies (REZI) 0.0 $8.0M 229k 35.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0M 165k 48.60
Voyager Acquisition Corp Cl A (VACH) 0.0 $8.0M 750k 10.67
Vir Biotechnology (VIR) 0.0 $8.0M 1.3M 6.03
United Parcel Service CL B (UPS) 0.0 $8.0M 80k 99.19
BioCryst Pharmaceuticals (BCRX) 0.0 $7.9M 1.0M 7.80
Trane Technologies SHS (TT) 0.0 $7.8M 20k 389.20
Littelfuse (LFUS) 0.0 $7.8M 31k 252.92
Life Time Group Holdings Common Stock (LTH) 0.0 $7.8M 292k 26.58
Constellium Se Cl A Shs (CSTM) 0.0 $7.6M 402k 18.85
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $7.5M 754k 10.00
Cinemark Holdings (CNK) 0.0 $7.5M 323k 23.24
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $7.5M 750k 9.95
Denali Therapeutics (DNLI) 0.0 $7.4M 450k 16.51
Nrg Energy Com New (NRG) 0.0 $7.4M 47k 159.24
Travelers Companies (TRV) 0.0 $7.4M 25k 290.06
Trimas Corp Com New (TRS) 0.0 $7.3M 207k 35.45
Lennox International (LII) 0.0 $7.3M 15k 485.58
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $7.3M 692k 10.49
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $7.3M 700k 10.36
Moderna (MRNA) 0.0 $7.2M 245k 29.49
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $7.1M 700k 10.15
Alaska Air (ALK) 0.0 $7.1M 140k 50.30
Draftkings Com Cl A (DKNG) 0.0 $7.1M 205k 34.46
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $7.0M 697k 10.11
Sarepta Therapeutics Call Option (SRPT) 0.0 $7.0M 325k 21.52
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.0M 85k 82.12
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $7.0M 226k 30.94
Yum China Holdings (YUMC) 0.0 $6.9M 145k 47.74
Kimco Realty Corporation (KIM) 0.0 $6.9M 339k 20.27
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $6.8M 650k 10.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 100k 68.11
Masco Corporation (MAS) 0.0 $6.8M 107k 63.46
Align Technology (ALGN) 0.0 $6.7M 43k 156.15
Us Foods Hldg Corp call (USFD) 0.0 $6.7M 89k 75.32
Service Corporation International (SCI) 0.0 $6.7M 86k 77.97
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $6.7M 650k 10.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.7M 76k 87.16
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $6.6M 650k 10.21
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $6.6M 82k 80.76
Plymouth Indl Reit 0.0 $6.6M 303k 21.88
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $6.6M 650k 10.14
Block Cl A (XYZ) 0.0 $6.6M 101k 65.09
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $6.5M 650k 10.02
Xencor (XNCR) 0.0 $6.5M 425k 15.31
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $6.5M 650k 9.98
Bank Ozk (OZK) 0.0 $6.5M 141k 46.02
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $6.5M 650k 9.95
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $6.4M 650k 9.90
Nvent Electric SHS (NVT) 0.0 $6.4M 63k 101.97
Union Pacific Corporation (UNP) 0.0 $6.4M 28k 231.32
Eaton Corp SHS (ETN) 0.0 $6.4M 20k 318.51
Cubesmart (CUBE) 0.0 $6.4M 177k 36.05
RPM International (RPM) 0.0 $6.3M 61k 104.00
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $6.3M 597k 10.59
Alcoa Call Option (AA) 0.0 $6.3M 119k 53.14
Acuity Brands (AYI) 0.0 $6.3M 18k 360.04
Penn National Gaming Call Option (PENN) 0.0 $6.3M 427k 14.75
Ross Stores (ROST) 0.0 $6.3M 35k 180.14
Ralliant Corp (RAL) 0.0 $6.3M 123k 50.91
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $6.2M 17k 360.13
Pebblebrook Hotel Trust (PEB) 0.0 $6.2M 549k 11.32
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $6.2M 40k 155.12
Xponential Fitness Com Cl A (XPOF) 0.0 $6.2M 750k 8.23
Five Below (FIVE) 0.0 $6.2M 33k 188.36
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $6.1M 600k 10.24
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 21k 287.25
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.0 $6.1M 600k 10.18
Ellington Financial Inc ellington financ (EFC) 0.0 $6.1M 448k 13.58
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $6.0M 600k 10.06
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $6.0M 600k 10.05
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $6.0M 600k 9.98
Apogee Therapeutics Put Option (APGE) 0.0 $6.0M 79k 75.48
Aar (AIR) 0.0 $5.9M 72k 82.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9M 24k 242.82
SYSCO Corporation (SYY) 0.0 $5.9M 80k 73.69
Taylor Morrison Hom (TMHC) 0.0 $5.9M 100k 58.87
Quetta Acquisition Corp (QETA) 0.0 $5.9M 518k 11.35
Spire (SR) 0.0 $5.9M 71k 82.70
Evolent Health Cl A (EVH) 0.0 $5.8M 1.5M 4.00
Lyft Cl A Com Call Option (LYFT) 0.0 $5.8M 300k 19.37
Te Connectivity Ord Shs (TEL) 0.0 $5.8M 25k 227.51
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $5.8M 580k 9.96
Arcus Biosciences Incorporated (RCUS) 0.0 $5.7M 240k 23.83
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.7M 538k 10.58
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $5.7M 550k 10.30
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $5.6M 550k 10.20
Galapagos Nv Spon Adr (GLPG) 0.0 $5.6M 170k 32.70
Simon Property (SPG) 0.0 $5.6M 30k 185.11
Expedia Group Com New (EXPE) 0.0 $5.5M 20k 283.31
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $5.5M 550k 10.01
Consolidated Edison (ED) 0.0 $5.5M 55k 99.32
Astronics Corporation (ATRO) 0.0 $5.4M 100k 54.24
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.4M 708k 7.57
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $5.4M 186k 28.82
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.3M 513k 10.43
Ul Solutions Class A Com Shs (ULS) 0.0 $5.3M 68k 78.86
Viking Therapeutics Call Option (VKTX) 0.0 $5.3M 151k 35.18
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $5.3M 6.5M 0.81
Packaging Corporation of America (PKG) 0.0 $5.2M 25k 206.23
Vulcan Materials Company (VMC) 0.0 $5.2M 18k 285.22
Legence Corp Cl A (LGN) 0.0 $5.2M 121k 43.04
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $5.2M 504k 10.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.2M 139k 37.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.2M 30k 170.00
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $5.2M 503k 10.26
Atkore Intl (ATKR) 0.0 $5.2M 82k 63.25
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $5.1M 500k 10.27
Terrestrial Energy Com Shs Put Option (IMSR) 0.0 $5.1M 836k 6.11
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $5.1M 500k 10.14
Rlj Lodging Trust (RLJ) 0.0 $5.1M 680k 7.45
Msc Indl Direct Cl A (MSM) 0.0 $5.1M 60k 84.10
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $5.0M 500k 10.09
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $5.0M 500k 10.06
Applied Materials (AMAT) 0.0 $5.0M 20k 256.99
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $5.0M 500k 10.01
Dollar General (DG) 0.0 $4.9M 37k 132.77
Soleno Therapeutics Call Option (SLNO) 0.0 $4.9M 106k 46.30
Doubledown Interactive Co Lt Ads (DDI) 0.0 $4.9M 565k 8.63
Pepsi (PEP) 0.0 $4.9M 34k 143.52
Public Service Enterprise (PEG) 0.0 $4.8M 60k 80.30
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $4.8M 476k 10.10
Astria Therapeutics 0.0 $4.8M 366k 13.09
Bunge Global Sa Com Shs (BG) 0.0 $4.8M 54k 89.08
Martin Marietta Materials (MLM) 0.0 $4.7M 7.6k 622.66
Miragen Therapeutics (VRDN) 0.0 $4.7M 152k 31.12
ON Semiconductor (ON) 0.0 $4.7M 87k 54.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.7M 7.5k 627.13
BJ's Restaurants (BJRI) 0.0 $4.7M 119k 39.40
Reliance Steel & Aluminum (RS) 0.0 $4.7M 16k 288.87
Inflection Point Acquisition Shs Cl A (BACQ) 0.0 $4.6M 433k 10.72
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $4.6M 450k 10.26
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.6M 449k 10.25
Cantaloupe (CTLP) 0.0 $4.6M 430k 10.62
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.5M 1.0M 4.38
Palo Alto Networks (PANW) 0.0 $4.5M 25k 184.20
United Rentals (URI) 0.0 $4.5M 5.6k 809.32
Miami Intl Hldgs (MIAX) 0.0 $4.5M 102k 44.38
Ishares Ethereum Tr SHS Put Option (ETHA) 0.0 $4.5M 200k 22.43
Crane Holdings (CXT) 0.0 $4.5M 95k 47.07
Performance Food (PFGC) 0.0 $4.4M 50k 89.92
Matson (MATX) 0.0 $4.4M 36k 123.55
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $4.4M 426k 10.38
Nutrien (NTR) 0.0 $4.4M 72k 61.72
Scholar Rock Hldg Corp (SRRK) 0.0 $4.4M 100k 44.05
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 46k 94.62
Landstar System (LSTR) 0.0 $4.4M 31k 143.70
Vontier Corporation (VNT) 0.0 $4.4M 117k 37.18
Pfizer (PFE) 0.0 $4.4M 175k 24.90
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $4.4M 425k 10.24
Medtronic SHS (MDT) 0.0 $4.3M 45k 96.06
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.3M 400k 10.63
Aptiv Com Shs (APTV) 0.0 $4.2M 56k 76.09
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $4.2M 400k 10.54
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $4.2M 418k 10.05
Williams-Sonoma (WSM) 0.0 $4.2M 24k 178.59
Darden Restaurants (DRI) 0.0 $4.2M 23k 184.02
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $4.2M 420k 9.94
WESCO International (WCC) 0.0 $4.2M 17k 244.64
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $4.1M 399k 10.32
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $4.1M 396k 10.36
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $4.1M 402k 10.17
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $4.1M 90k 45.35
Oracle Corporation (ORCL) 0.0 $4.1M 21k 194.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.1M 140k 28.97
Bain Cap Gss Invt Corp Ord Cl A 0.0 $4.0M 400k 10.08
Sailpoint (SAIL) 0.0 $4.0M 199k 20.23
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $4.0M 400k 10.02
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $4.0M 400k 9.96
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $3.9M 395k 9.91
Grindr (GRND) 0.0 $3.9M 288k 13.54
International Money Express (IMXI) 0.0 $3.9M 252k 15.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.8M 21k 185.56
Relay Therapeutics (RLAY) 0.0 $3.8M 452k 8.46
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $3.8M 375k 10.12
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $3.8M 379k 9.94
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $3.8M 375k 10.00
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $3.7M 368k 10.18
Chefs Whse (CHEF) 0.0 $3.7M 60k 62.33
TransDigm Group Incorporated (TDG) 0.0 $3.7M 2.8k 1329.85
Axalta Coating Sys (AXTA) 0.0 $3.7M 115k 32.31
James Hardie Inds Ord Shs (JHX) 0.0 $3.7M 178k 20.75
Illinois Tool Works (ITW) 0.0 $3.7M 15k 246.30
Celestica (CLS) 0.0 $3.7M 12k 295.61
Dex (DXCM) 0.0 $3.7M 55k 66.37
DiamondRock Hospitality Company (DRH) 0.0 $3.6M 405k 8.96
Carpenter Technology Corporation (CRS) 0.0 $3.6M 12k 314.84
eBay (EBAY) 0.0 $3.6M 41k 87.10
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $3.6M 350k 10.28
Element Solutions (ESI) 0.0 $3.6M 142k 24.99
Itt (ITT) 0.0 $3.5M 20k 173.51
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $3.5M 5.0M 0.71
Lululemon Athletica (LULU) 0.0 $3.5M 17k 207.81
Viking Holdings Ord Shs (VIK) 0.0 $3.5M 49k 71.41
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.5M 16k 222.63
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $3.5M 350k 10.05
Sonos (SONO) 0.0 $3.5M 200k 17.56
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $3.5M 350k 10.00
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $3.5M 350k 9.95
Cidara Therapeutics Com New (CDTX) 0.0 $3.5M 16k 220.89
Syndax Pharmaceuticals (SNDX) 0.0 $3.5M 165k 21.01
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.5M 350k 9.89
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.5M 325k 10.63
Timken Company (TKR) 0.0 $3.4M 41k 84.13
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $3.4M 325k 10.48
Stubhub Hldgs Cl A Put Option (STUB) 0.0 $3.4M 250k 13.53
Sweetgreen Com Cl A (SG) 0.0 $3.4M 500k 6.76
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.3M 325k 10.30
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $3.3M 327k 10.15
Silicom Ord (SILC) 0.0 $3.3M 225k 14.70
Repligen Corporation (RGEN) 0.0 $3.3M 20k 163.86
Terns Pharmaceuticals (TERN) 0.0 $3.3M 81k 40.40
Arbutus Biopharma (ABUS) 0.0 $3.2M 675k 4.81
MDU Resources (MDU) 0.0 $3.2M 164k 19.52
Equinox Gold Corp equities (EQX) 0.0 $3.2M 226k 14.06
Live Nation Entertainment (LYV) 0.0 $3.2M 22k 142.50
Acv Auctions Com Cl A (ACVA) 0.0 $3.2M 395k 8.02
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.2M 337k 9.35
Eagle Materials (EXP) 0.0 $3.1M 15k 206.68
One Gas (OGS) 0.0 $3.1M 41k 77.25
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.1M 300k 10.21
General Dynamics Corporation (GD) 0.0 $3.1M 9.1k 336.66
Pennymac Financial Services (PFSI) 0.0 $3.0M 23k 131.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0M 135k 22.32
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $3.0M 300k 10.03
Uniqure Nv SHS (QURE) 0.0 $3.0M 126k 23.93
Teekay Tankers Cl A (TNK) 0.0 $3.0M 56k 53.42
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $3.0M 300k 9.97
Blue Bird Corp (BLBD) 0.0 $3.0M 64k 47.00
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $3.0M 300k 9.95
Forward Air Corp (FWRD) 0.0 $3.0M 119k 25.00
Co2 Energy Transition Corp (NOEM) 0.0 $3.0M 290k 10.29
Flowserve Corporation (FLS) 0.0 $3.0M 43k 69.38
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $3.0M 300k 9.94
Empery Digital Com New (EMPD) 0.0 $3.0M 650k 4.57
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $3.0M 300k 9.87
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $3.0M 300k 9.86
Phinia Common Stock (PHIN) 0.0 $2.9M 46k 62.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.9M 121k 23.73
Zscaler Incorporated (ZS) 0.0 $2.9M 13k 224.92
Owens Corning (OC) 0.0 $2.9M 26k 111.91
Gitlab Class A Com (GTLB) 0.0 $2.9M 76k 37.53
Intellia Therapeutics (NTLA) 0.0 $2.8M 315k 8.99
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 18k 160.76
Black Hills Corporation (BKH) 0.0 $2.8M 41k 69.42
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.8M 268k 10.43
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.0 $2.8M 275k 10.13
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.8M 260k 10.68
Baxter International (BAX) 0.0 $2.8M 145k 19.11
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $2.8M 275k 10.07
Alcon Ord Shs (ALC) 0.0 $2.8M 35k 78.81
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 100k 27.22
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.7M 260k 10.40
Amrize SHS (AMRZ) 0.0 $2.7M 50k 54.08
Transalta Corp (TAC) 0.0 $2.7M 212k 12.64
American Water Works (AWK) 0.0 $2.6M 20k 130.50
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.6M 251k 10.50
Clorox Company (CLX) 0.0 $2.6M 26k 100.83
Builders FirstSource (BLDR) 0.0 $2.6M 25k 102.89
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.6M 250k 10.39
Steel Dynamics (STLD) 0.0 $2.6M 15k 169.45
Weride Sponsored Ads Call Option (WRD) 0.0 $2.6M 296k 8.68
Centuri Holdings Com Shs (CTRI) 0.0 $2.6M 102k 25.25
Funko Com Cl A (FNKO) 0.0 $2.6M 750k 3.40
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.6M 250k 10.20
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $2.5M 250k 10.14
Neptune Ins Hldgs Cl A (NP) 0.0 $2.5M 87k 29.16
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $2.5M 253k 10.01
Bicara Therapeutics (BCAX) 0.0 $2.5M 150k 16.83
Nektar Therapeutics Com New (NKTR) 0.0 $2.5M 60k 42.28
Invest Green Acquisition Cor Cl A Ord Shs 0.0 $2.5M 256k 9.84
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $2.5M 250k 10.03
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $2.5M 249k 10.05
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $2.5M 250k 9.96
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $2.5M 246k 10.06
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $2.5M 250k 9.86
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.0 $2.5M 244k 10.07
Cdw (CDW) 0.0 $2.5M 18k 136.20
AeroVironment (AVAV) 0.0 $2.5M 10k 241.89
Globalfoundries Ordinary Shares (GFS) 0.0 $2.4M 69k 34.92
GATX Corporation (GATX) 0.0 $2.4M 14k 169.60
MarketAxess Holdings (MKTX) 0.0 $2.4M 13k 181.25
International Paper Company Call Option (IP) 0.0 $2.4M 60k 39.39
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $2.4M 235k 10.01
Texas Roadhouse Call Option (TXRH) 0.0 $2.3M 14k 166.00
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 45k 50.79
Mosaic Call Option (MOS) 0.0 $2.3M 95k 24.09
Netskope Cl A (NTSK) 0.0 $2.3M 130k 17.54
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $2.3M 225k 10.06
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.3M 223k 10.13
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $2.3M 225k 10.01
Westlake Chemical Corporation (WLK) 0.0 $2.3M 30k 73.94
Alliance Laundry Hldgs (ALH) 0.0 $2.2M 110k 20.35
Waste Management (WM) 0.0 $2.2M 10k 219.71
Encana Corporation (OVV) 0.0 $2.2M 57k 39.19
At&t (T) 0.0 $2.2M 89k 24.84
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $2.2M 91k 24.18
Tfii Cn (TFII) 0.0 $2.2M 21k 103.35
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $2.2M 213k 10.24
Gates Indl Corp Ord Shs (GTES) 0.0 $2.2M 101k 21.47
Spectral Ai Com Cl A (MDAI) 0.0 $2.2M 1.5M 1.42
Quanta Services (PWR) 0.0 $2.1M 5.1k 422.06
Take-Two Interactive Software (TTWO) 0.0 $2.1M 8.4k 256.03
Apollo Global Mgmt (APO) 0.0 $2.1M 15k 144.76
Ecolab (ECL) 0.0 $2.1M 8.1k 262.52
Chewy Cl A (CHWY) 0.0 $2.1M 64k 33.05
Chagee Hldgs Sponsored Ads (CHA) 0.0 $2.1M 180k 11.63
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 29k 73.07
Nurix Therapeutics (NRIX) 0.0 $2.1M 110k 18.97
Wendy's/arby's Group Call Option (WEN) 0.0 $2.1M 250k 8.33
Marvell Technology (MRVL) 0.0 $2.1M 24k 84.98
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 9.4k 217.06
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $2.0M 200k 10.19
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 54k 37.96
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 140k 14.40
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0M 41k 48.15
Powell Industries (POWL) 0.0 $1.9M 6.1k 318.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9M 90k 21.47
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $1.9M 180k 10.54
Molson Coors Beverage CL B Put Option (TAP) 0.0 $1.9M 41k 46.68
Abbott Laboratories (ABT) 0.0 $1.9M 15k 125.29
Talen Energy Corp (TLN) 0.0 $1.9M 5.0k 374.84
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 70k 26.71
Coupang Cl A (CPNG) 0.0 $1.8M 77k 23.59
Columbus Acquisition Corp SHS (COLA) 0.0 $1.8M 175k 10.35
Sagimet Biosciences Com Ser A (SGMT) 0.0 $1.8M 305k 5.92
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.8M 175k 10.25
Chemours Call Option (CC) 0.0 $1.8M 152k 11.79
Elf Beauty (ELF) 0.0 $1.8M 23k 76.04
CRH Ord (CRH) 0.0 $1.7M 14k 124.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.7M 425k 4.09
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.7M 676k 2.57
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $1.7M 631k 2.73
ViaSat (VSAT) 0.0 $1.7M 50k 34.46
Ethzilla Corporation Com Shs Call Option (ETHZ) 0.0 $1.7M 350k 4.90
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $1.7M 74k 23.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7M 22k 75.91
Geo Group Inc/the reit (GEO) 0.0 $1.6M 100k 16.12
Zai Lab Adr (ZLAB) 0.0 $1.6M 90k 17.64
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $1.6M 66k 23.77
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.5M 150k 10.29
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 10k 150.67
Palisade Bio (PALI) 0.0 $1.5M 657k 2.35
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $1.5M 150k 10.26
Acumen Pharmaceuticals (ABOS) 0.0 $1.5M 725k 2.11
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.5M 150k 10.13
Janux Therapeutics (JANX) 0.0 $1.5M 110k 13.80
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.5M 150k 10.10
Applovin Corp Com Cl A (APP) 0.0 $1.5M 2.2k 673.82
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.5M 150k 10.07
Replimune Group (REPL) 0.0 $1.5M 154k 9.72
HudBay Minerals (HBM) 0.0 $1.5M 75k 19.86
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.5M 147k 10.12
Marten Transport (MRTN) 0.0 $1.5M 130k 11.38
Constellation Energy (CEG) 0.0 $1.5M 4.1k 353.27
SM Energy (SM) 0.0 $1.4M 78k 18.70
Hallador Energy (HNRG) 0.0 $1.4M 75k 19.04
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 135k 10.38
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 85k 15.95
MasTec (MTZ) 0.0 $1.3M 6.1k 217.37
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $1.3M 320k 4.08
Onestream Cl A (OS) 0.0 $1.3M 71k 18.38
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 61k 20.83
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.3M 125k 10.17
Andersen Group Cl A (ANDG) 0.0 $1.3M 49k 25.93
Uniti Group Com Shs Call Option (UNIT) 0.0 $1.3M 180k 7.01
Belden (BDC) 0.0 $1.2M 11k 116.55
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.2M 102k 12.10
Otis Worldwide Corp (OTIS) 0.0 $1.2M 14k 87.35
Guardian Pharmacy Svcs Cl A Put Option (GRDN) 0.0 $1.2M 40k 30.09
Iren Ordinary Shares (IREN) 0.0 $1.2M 32k 37.77
Coherus Biosciences (CHRS) 0.0 $1.2M 835k 1.42
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.2M 26k 45.97
Casey's General Stores (CASY) 0.0 $1.1M 2.1k 552.71
Alphatime Acquisition Corp Ordinary Shares 0.0 $1.1M 95k 12.00
Canadian Natural Resources (CNQ) 0.0 $1.1M 33k 33.85
Axt (AXTI) 0.0 $1.1M 68k 16.35
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.1M 713k 1.53
BorgWarner (BWA) 0.0 $1.1M 24k 45.06
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.1M 100k 10.68
Dow (DOW) 0.0 $1.1M 45k 23.38
Wingstop (WING) 0.0 $1.0M 4.4k 238.49
Covenant Logistics Group Cl A (CVLG) 0.0 $1.0M 46k 22.04
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.0M 100k 10.16
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.0 $1.0M 100k 10.08
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $999k 116k 8.61
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $999k 100k 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $998k 100k 9.98
Coherent Corp Call Option (COHR) 0.0 $994k 5.4k 184.57
Westin Acquisition Corp Ord Shs Cl A 0.0 $989k 100k 9.89
Pony Ai Sponsored Ads Call Option (PONY) 0.0 $988k 68k 14.50
Outfront Media Com New (OUT) 0.0 $985k 41k 24.10
Constellation Brands Cl A (STZ) 0.0 $975k 7.1k 137.96
Hub Group Cl A (HUBG) 0.0 $959k 23k 42.61
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $959k 25k 38.34
Triumph Ban (TFIN) 0.0 $940k 15k 62.63
Trevi Therapeutics (TRVI) 0.0 $939k 75k 12.52
Mirion Technologies Com Cl A (MIR) 0.0 $937k 40k 23.42
Caesars Entertainment Call Option (CZR) 0.0 $936k 40k 23.39
Gci Liberty Com Ser C (GLIBK) 0.0 $930k 25k 37.21
Synovus Finl Corp Com New (SNV) 0.0 $930k 19k 50.05
Ondas Hldgs Com New (ONDS) 0.0 $929k 95k 9.76
Ventyx Biosciences (VTYX) 0.0 $924k 102k 9.03
Destination Xl (DXLG) 0.0 $920k 1.0M 0.92
Descartes Sys Grp (DSGX) 0.0 $877k 10k 87.66
American Axle & Manufact. Holdings 0.0 $867k 135k 6.41
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $866k 60k 14.39
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $854k 75k 11.38
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $853k 82k 10.42
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $847k 1.1M 0.80
Kyverna Therapeutics (KYTX) 0.0 $832k 89k 9.40
Western Digital (WDC) 0.0 $821k 4.8k 172.29
10x Genomics Cl A Com (TXG) 0.0 $816k 50k 16.31
Spdr Series Trust State Street Spd (XME) 0.0 $777k 7.5k 103.61
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $776k 507k 1.53
Establishment Labs Holdings Ord (ESTA) 0.0 $758k 10k 72.88
Hesai Group Sponsored Ads (HSAI) 0.0 $752k 34k 22.40
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $749k 19k 39.40
Sharplink Gaming Com New (SBET) 0.0 $748k 84k 8.94
Infinity Nat Res Com Cl A (INR) 0.0 $738k 50k 14.73
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $731k 185k 3.96
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $715k 65k 11.04
Procap Finl Com Shs (BRR) 0.0 $710k 201k 3.53
Clean Harbors (CLH) 0.0 $703k 3.0k 234.48
Qxo Com New (QXO) 0.0 $675k 35k 19.29
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $671k 50k 13.40
Lightpath Technologies Com Cl A (LPTH) 0.0 $671k 62k 10.80
Liberty Energy Com Cl A (LBRT) 0.0 $670k 36k 18.46
Equillium (EQ) 0.0 $664k 429k 1.55
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $653k 91k 7.16
Figure Technology Solutio Com Cl A (FIGR) 0.0 $645k 16k 40.84
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $643k 415k 1.55
Gen Digital Right 99/99/9999 (GENVR) 0.0 $629k 143k 4.41
Beta Technologies Com Shs Cl A (BETA) 0.0 $627k 22k 28.21
Ida (IDA) 0.0 $626k 4.9k 126.56
Unusual Machs Com Shs (UMAC) 0.0 $622k 49k 12.74
Alto Neuroscience Com Shs (ANRO) 0.0 $619k 35k 17.80
Oruka Therapeutics (ORKA) 0.0 $606k 20k 30.31
Erasca (ERAS) 0.0 $588k 158k 3.72
National Bk Hldgs Corp Cl A (NBHC) 0.0 $579k 15k 38.01
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $573k 55k 10.41
Northrop Grumman Corporation (NOC) 0.0 $570k 1.0k 570.21
Immuneering Corp Class A Com (IMRX) 0.0 $559k 85k 6.58
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $549k 25k 21.96
Veritone (VERI) 0.0 $548k 118k 4.65
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $546k 23k 24.03
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $538k 503.00 1069.86
Accelerant Holdings Cl A (ARX) 0.0 $527k 32k 16.35
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $525k 247k 2.12
Affiliated Managers (AMG) 0.0 $519k 1.8k 288.28
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $513k 50k 10.25
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $512k 50k 10.24
Assembly Biosciences Com New (ASMB) 0.0 $512k 15k 34.01
Franklin Resources (BEN) 0.0 $512k 21k 23.89
Hamilton Lane Cl A (HLNE) 0.0 $509k 3.8k 134.31
Acuren Corporation (TIC) 0.0 $506k 50k 10.11
Getty Images Holdings Cl A Com (GETY) 0.0 $505k 377k 1.34
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $503k 50k 10.06
T. Rowe Price (TROW) 0.0 $497k 4.9k 102.38
Invesco SHS (IVZ) 0.0 $492k 19k 26.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $490k 1.8k 268.29
Enanta Pharmaceuticals (ENTA) 0.0 $473k 30k 15.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $473k 9.0k 52.39
TPG Com Cl A (TPG) 0.0 $472k 7.4k 63.84
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $468k 1.3M 0.36
Ibio Com New (IBIO) 0.0 $467k 242k 1.93
Blue Owl Capital Com Cl A (OWL) 0.0 $459k 31k 14.94
Staar Surgical Com Par $0.01 (STAA) 0.0 $457k 20k 23.09
Central Bancompany Com Cl A (CBC) 0.0 $453k 19k 24.12
Pepgen (PEPG) 0.0 $452k 69k 6.51
Forte Biosciences Com New (FBRX) 0.0 $451k 17k 27.27
Innovative Solutions & Support (ISSC) 0.0 $447k 24k 18.94
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $443k 225k 1.97
Hca Holdings (HCA) 0.0 $427k 915.00 466.86
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $427k 40k 10.67
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $421k 572k 0.73
Beam Therapeutics (BEAM) 0.0 $416k 15k 27.72
Technipfmc (FTI) 0.0 $411k 9.2k 44.56
Clearway Energy CL C (CWEN) 0.0 $409k 12k 33.26
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $407k 107k 3.80
Graftech Intl Com New (EAF) 0.0 $399k 26k 15.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $395k 4.4k 90.70
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $391k 37k 10.65
Fuelcell Energy Com New (FCEL) 0.0 $379k 52k 7.31
Fractyl Health (GUTS) 0.0 $378k 172k 2.20
Owlet Cl A New (OWLT) 0.0 $378k 23k 16.19
Core Scientific (CORZ) 0.0 $364k 25k 14.56
Clear Channel Outdoor Holdings (CCO) 0.0 $364k 165k 2.21
Perma-pipe International (PPIH) 0.0 $363k 12k 30.36
Kennedy-Wilson Holdings (KW) 0.0 $363k 38k 9.67
Infrared Cameras Hldgs (MSAI) 0.0 $352k 1.2M 0.29
Vor Biopharma Com New Call Option (VOR) 0.0 $345k 26k 13.08
Contango Ore (CTGO) 0.0 $344k 13k 26.41
Achieve Life Sciences (ACHV) 0.0 $336k 68k 4.97
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $334k 376k 0.89
Zura Bio Class A Ord Shs (ZURA) 0.0 $331k 63k 5.24
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $327k 363k 0.90
Galectin Therapeutics Com New (GALT) 0.0 $325k 78k 4.16
Geospace Technologies (GEOS) 0.0 $317k 19k 16.91
Adagio Med Hldgs (ADGM) 0.0 $308k 296k 1.04
Galaxy Digital Cl A (GLXY) 0.0 $307k 14k 22.36
Avalo Therapeutics Com New (AVTX) 0.0 $305k 17k 18.16
Cabaletta Bio (CABA) 0.0 $304k 139k 2.19
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $303k 129k 2.36
Rapt Therapeutics Com New (RAPT) 0.0 $301k 8.9k 33.87
Duos Technologies Group (DUOT) 0.0 $298k 26k 11.25
Contineum Therapeutics Cl A (CTNM) 0.0 $297k 26k 11.43
Prenetics Global Shs New (PRE) 0.0 $296k 19k 15.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $294k 1.6k 181.21
Figma Class A Com Stk (FIG) 0.0 $293k 7.8k 37.37
Comstock Com Shs (LODE) 0.0 $292k 78k 3.76
Virgin Galactic Holdings Com New (SPCE) 0.0 $291k 91k 3.21
Fossil (FOSL) 0.0 $288k 77k 3.76
Servicetitan Shs Cl A (TTAN) 0.0 $285k 2.7k 106.50
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $284k 1.8M 0.16
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $276k 2.0M 0.14
Regencell Bioscience Hldgs L Ordinary Shares (RGC) 0.0 $275k 13k 21.00
InfuSystem Holdings (INFU) 0.0 $274k 31k 8.97
Ciena Corp Com New (CIEN) 0.0 $274k 1.2k 233.87
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $273k 11k 25.64
Tractor Supply Company (TSCO) 0.0 $271k 5.4k 50.01
Amtech Sys Com Par $0.01n (ASYS) 0.0 $271k 22k 12.55
TreeHouse Foods (THS) 0.0 $268k 11k 23.59
Everspin Technologies (MRAM) 0.0 $267k 29k 9.28
Energy Vault Holdings (NRGV) 0.0 $265k 57k 4.61
Golub Capital BDC (GBDC) 0.0 $260k 19k 13.57
Twin Disc, Incorporated (TWIN) 0.0 $259k 16k 16.68
Babcock & Wilcox Enterpr (BW) 0.0 $256k 40k 6.34
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $255k 25k 10.20
Dentsply Sirona (XRAY) 0.0 $255k 22k 11.43
Lantronix Com New (LTRX) 0.0 $252k 43k 5.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $250k 6.1k 40.74
Stoneridge (SRI) 0.0 $249k 43k 5.79
FreightCar America (RAIL) 0.0 $248k 22k 11.07
Boston Beer Cl A (SAM) 0.0 $246k 1.3k 195.13
Wealthfront Corp (WLTH) 0.0 $245k 18k 13.59
Amplify Energy Corp (AMPY) 0.0 $245k 54k 4.57
On Assignment (ASGN) 0.0 $244k 5.1k 48.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $242k 23k 10.46
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $238k 950k 0.25
Lumexa Imaging Holdings (LMRI) 0.0 $237k 13k 18.50
Hercules Technology Growth Capital (HTGC) 0.0 $237k 13k 18.82
One Stop Systems (OSS) 0.0 $235k 33k 7.18
Voyager Technologies Com Cl A (VOYG) 0.0 $225k 8.6k 26.14
Ur-energy (URG) 0.0 $222k 160k 1.39
Cytomx Therapeutics (CTMX) 0.0 $217k 51k 4.26
1stdibs (DIBS) 0.0 $215k 36k 5.99
Adagio Therapeutics (IVVD) 0.0 $215k 87k 2.47
C4 Therapeutics Com Stk (CCCC) 0.0 $213k 112k 1.91
Cortexyme (QNCX) 0.0 $213k 64k 3.35
Health Sciences Acq Corp 2 (OBIO) 0.0 $205k 49k 4.15
Quipt Home Medical Corporation (QIPT) 0.0 $205k 58k 3.53
California Res Corp Com Stock (CRC) 0.0 $201k 4.5k 44.71
Summit Therapeutics (SMMT) 0.0 $200k 11k 17.49
Mdxhealth Sa Shs New (MDXH) 0.0 $199k 56k 3.57
Digital World Acquisition Co Class A (DJT) 0.0 $199k 15k 13.24
Forward Inds Inc N Y Com New (FWDI) 0.0 $199k 30k 6.61
Lightwave Logic Inc C ommon (LWLG) 0.0 $198k 61k 3.24
Eliem Therapeutics (CLYM) 0.0 $195k 49k 4.00
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $193k 521k 0.37
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $190k 637k 0.30
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $182k 17k 10.63
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $182k 456k 0.40
Immix Biopharma (IMMX) 0.0 $176k 34k 5.23
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $174k 217k 0.80
Smart Sand (SND) 0.0 $173k 43k 4.00
Ses Ai Corporation Cl A Com (SES) 0.0 $173k 96k 1.80
Gulf Island Fabrication 0.0 $167k 14k 11.97
Genelux Corporation (GNLX) 0.0 $165k 38k 4.36
Direxion Shs Etf Tr Daily Semiconduc Put Option (SOXS) 0.0 $163k 52k 3.13
MNTN Cl A (MNTN) 0.0 $160k 13k 11.94
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $160k 15k 10.63
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $156k 650k 0.24
Exagen (XGN) 0.0 $147k 24k 6.08
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $145k 233k 0.62
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $143k 125k 1.15
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $139k 17k 8.14
Plug Power Com New Call Option (PLUG) 0.0 $138k 70k 1.97
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $138k 550k 0.25
Smartrent Com Cl A (SMRT) 0.0 $136k 67k 2.02
Ftc Solar Com New (FTCI) 0.0 $135k 12k 10.91
X4 Pharmaceuticals Com New (XFOR) 0.0 $129k 32k 4.00
Relmada Therapeutics (RLMD) 0.0 $127k 26k 4.83
Lineage Cell Therapeutics In (LCTX) 0.0 $124k 74k 1.67
Rocket Pharmaceuticals (RCKT) 0.0 $123k 35k 3.51
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $122k 235k 0.52
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $121k 377k 0.32
Ridenow Group Com Cl B (RDNW) 0.0 $118k 21k 5.52
Cea Industries (BNC) 0.0 $116k 18k 6.42
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $116k 101k 1.15
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $114k 59k 1.94
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $113k 407k 0.28
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $113k 10k 11.26
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $112k 308k 0.36
Lake Superior Acquisition Right 09/19/2030 0.0 $112k 60k 1.86
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $111k 368k 0.30
Roadzen Ord Shs (RDZN) 0.0 $109k 45k 2.41
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $109k 121k 0.90
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $106k 25k 4.25
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $105k 351k 0.30
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $103k 146k 0.71
Dynamix Corp Shs Cl A (ETHM) 0.0 $103k 10k 10.29
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $101k 375k 0.27
Prokidney Corp Shs Cl A (PROK) 0.0 $101k 45k 2.24
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $101k 325k 0.31
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $100k 502k 0.20
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $100k 399k 0.25
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $99k 300k 0.33
Insight Molecular Dia Com New (IMDX) 0.0 $98k 13k 7.50
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $97k 387k 0.25
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $96k 213k 0.45
American Res Corp Cl A (AREC) 0.0 $93k 38k 2.48
Pacific Ethanol (ALTO) 0.0 $92k 32k 2.88
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $91k 157k 0.58
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $91k 217k 0.42
Inovio Pharmaceuticals Com Shs (INO) 0.0 $88k 51k 1.74
Allurion Technologies Common Stock (ALUR) 0.0 $87k 60k 1.45
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $86k 200k 0.43
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $86k 125k 0.69
Senseonics Hldgs (SENS) 0.0 $85k 16k 5.52
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $85k 500k 0.17
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $85k 188k 0.45
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $84k 300k 0.28
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $84k 350k 0.24
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $81k 750k 0.11
Nova Lifestyle (XWIN) 0.0 $81k 14k 6.00
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $80k 135k 0.59
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $79k 375k 0.21
Rekor Systems (REKR) 0.0 $79k 57k 1.38
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $78k 200k 0.39
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $78k 5.0k 15.60
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $77k 194k 0.40
Plby Group Ord (PLBY) 0.0 $77k 41k 1.88
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $76k 281k 0.27
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $75k 300k 0.25
New Found Gold Corp (NFGC) 0.0 $75k 25k 2.96
Apyx Medical Corporation (APYX) 0.0 $73k 21k 3.50
Gopro Cl A (GPRO) 0.0 $72k 51k 1.41
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $72k 250k 0.29
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $71k 279k 0.26
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $70k 199k 0.35
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $69k 198k 0.35
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $68k 183k 0.37
Esperion Therapeutics (ESPR) 0.0 $68k 18k 3.70
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $66k 275k 0.24
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $65k 96k 0.68
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $65k 325k 0.20
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $64k 400k 0.16
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $64k 674k 0.10
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $64k 98k 0.65
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $62k 325k 0.19
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $61k 175k 0.35
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $60k 375k 0.16
Butterfly Network Com Cl A (BFLY) 0.0 $59k 16k 3.80
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $57k 150k 0.38
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $57k 289k 0.20
Omniab *w Exp 99/99/999 (OABIW) 0.0 $56k 465k 0.12
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $55k 290k 0.19
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $55k 250k 0.22
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $55k 250k 0.22
Skillz Com Cl A (SKLZ) 0.0 $55k 13k 4.31
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $54k 78k 0.70
Crown Resv Acquisition Corp Right 10/06/2030 0.0 $54k 300k 0.18
Lufax Holding Sponsored Adr (LU) 0.0 $53k 21k 2.56
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $49k 300k 0.16
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $49k 89k 0.55
Origin Materials (ORGN) 0.0 $49k 231k 0.21
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $49k 290k 0.17
Invest Green Acquisition Cor Right 11/17/2030 0.0 $49k 256k 0.19
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $48k 250k 0.19
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $46k 300k 0.15
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $44k 200k 0.22
Gossamer Bio (GOSS) 0.0 $44k 14k 3.10
Biosig Technologies (STEX) 0.0 $43k 14k 3.03
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $42k 275k 0.15
The Real Brokerage Com New (REAX) 0.0 $41k 11k 3.65
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $40k 84k 0.48
Miluna Acquisition Corp *w Exp 09/29/203 0.0 $39k 300k 0.13
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $39k 150k 0.26
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $37k 250k 0.15
Nautilus Biotechnology (NAUT) 0.0 $37k 19k 1.95
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $36k 100k 0.36
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $35k 175k 0.20
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $35k 175k 0.20
Bitcoin Infrastructure Acqui *w Exp 11/06/203 0.0 $35k 125k 0.28
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $34k 85k 0.40
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $34k 19k 1.80
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $33k 175k 0.19
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $33k 300k 0.11
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $32k 120k 0.27
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $32k 104k 0.31
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $32k 123k 0.26
Freightos Ord Shs (CRGO) 0.0 $32k 14k 2.28
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $32k 99k 0.32
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $32k 150k 0.21
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $32k 150k 0.21
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $31k 137k 0.23
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $29k 50k 0.58
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $29k 14k 2.04
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $28k 40k 0.71
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $27k 195k 0.14
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $24k 72k 0.33
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $24k 75k 0.32
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $23k 125k 0.18
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $23k 163k 0.14
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $23k 57k 0.40
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $22k 40k 0.55
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $22k 88k 0.25
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $21k 187k 0.11
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $21k 100k 0.20
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $20k 21k 0.98
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $20k 100k 0.20
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $20k 150k 0.13
Westin Acquisition Corp Right 08/04/2030 0.0 $19k 100k 0.19
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $18k 239k 0.07
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $16k 100k 0.16
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $14k 113k 0.13
Crown Resv Acquisition Corp *w Exp 10/06/203 0.0 $13k 150k 0.09
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $12k 24k 0.50
Cingulate *w Exp 12/10/202 (CINGW) 0.0 $12k 211k 0.05
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $9.9k 100k 0.10
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $9.7k 149k 0.06
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $8.7k 97k 0.09
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $8.2k 23k 0.35
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $7.5k 137k 0.06
Fgi Industries *w Exp 99/99/999 (FGIWW) 0.0 $6.8k 160k 0.04
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $4.6k 14k 0.32
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $4.5k 150k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.2k 300k 0.01
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $3.1k 50k 0.06
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $2.0k 13k 0.15
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $1.3k 98k 0.01