Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2026

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 1278 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 8.1 $2.3B 13M 174.40
Tesla Motors Call Option (TSLA) 6.2 $1.8B 4.8M 371.75
Amazon Call Option (AMZN) 5.8 $1.7B 8.0M 208.27
Apple Call Option (AAPL) 3.9 $1.1B 4.5M 253.79
Palantir Technologies Cl A Call Option (PLTR) 3.8 $1.1B 7.5M 146.28
Netflix Call Option (NFLX) 3.7 $1.1B 11M 96.15
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.5 $1.0B 4.1M 248.00
Advanced Micro Devices Call Option (AMD) 3.1 $903M 4.4M 203.43
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 2.9 $835M 1.3M 650.34
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 2.6 $750M 1.6M 479.20
Microsoft Corporation Call Option (MSFT) 1.9 $546M 1.5M 370.17
Echostar Corp Note 3.875%11/3 (Principal) 1.6 $470M 131M 3.58
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 1.6 $469M 1.4M 337.95
Flagstar Bank National Assoc Com New (FLG) 1.6 $457M 35M 13.17
UnitedHealth Put Option (UNH) 1.3 $379M 1.4M 270.59
Dollar Tree Put Option (DLTR) 1.2 $343M 3.1M 109.51
Micron Technology Put Option (MU) 1.2 $338M 1.0M 337.84
Broadcom Put Option (AVGO) 1.1 $310M 1.0M 309.51
Electronic Arts Put Option (EA) 1.0 $283M 1.4M 203.87
Pg&e Corp Note 4.250%12/0 (Principal) 0.9 $275M 264M 1.04
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.9 $270M 195M 1.39
Transocean Deb 4.625% 9/3 (Principal) 0.9 $266M 131M 2.03
Oracle Corporation Put Option (ORCL) 0.9 $258M 1.8M 147.11
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $254M 3.2M 79.56
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $244M 567k 430.29
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.8 $243M 2.1M 118.62
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.8 $218M 5.7M 38.42
Warner Bros Discovery Com Ser A Put Option (WBD) 0.7 $212M 7.7M 27.46
Walt Disney Company Put Option (DIS) 0.7 $212M 2.2M 96.38
Adobe Systems Incorporated Put Option (ADBE) 0.7 $208M 857k 243.08
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.7 $191M 663k 287.56
Intel Corporation Put Option (INTC) 0.6 $171M 3.9M 44.13
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $168M 291k 577.18
Coinbase Global Com Cl A Call Option (COIN) 0.5 $157M 900k 174.61
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.5 $156M 130M 1.20
Uniti Group Note 7.500%12/0 (Principal) 0.5 $136M 117M 1.16
Norfolk Southern (NSC) 0.4 $118M 413k 287.00
Penumbra (PEN) 0.4 $115M 349k 328.37
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $113M 3.1M 35.90
Merck & Co Put Option (MRK) 0.4 $108M 902k 120.29
Arista Networks Com Shs (ANET) 0.3 $97M 787k 122.78
Meta Platforms Cl A Call Option (META) 0.3 $90M 156k 572.13
Eli Lilly & Co. Put Option (LLY) 0.3 $89M 97k 919.77
Integer Hldgs (ITGR) 0.3 $88M 1.0M 88.00
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.3 $85M 1.7M 49.37
Spdr Series Trust State Street Spd Call Option (XOP) 0.3 $84M 464k 181.83
American Airls Put Option (AAL) 0.3 $84M 7.8M 10.74
Webster Financial Corporation (WBS) 0.3 $83M 1.2M 69.42
First Solar Put Option (FSLR) 0.3 $79M 400k 197.26
Bloom Energy Corp Com Cl A Put Option (BE) 0.3 $79M 579k 135.49
Commscope Hldg (VISN) 0.3 $78M 4.3M 18.20
Strategy Cl A New Put Option (MSTR) 0.3 $77M 617k 124.80
Peabody Energy (BTU) 0.3 $74M 2.2M 32.95
Avis Budget (CAR) 0.3 $73M 500k 145.85
Boeing Company Put Option (BA) 0.3 $73M 364k 199.03
Kenvue (KVUE) 0.2 $70M 4.1M 17.24
Citigroup Com New (C) 0.2 $64M 563k 113.41
Neogen Corporation (NEOG) 0.2 $60M 6.5M 9.29
Entergy Corporation (ETR) 0.2 $59M 529k 112.36
Masimo Corporation (MASI) 0.2 $59M 331k 177.87
JPMorgan Chase & Co. (JPM) 0.2 $58M 198k 294.16
Sofi Technologies Put Option (SOFI) 0.2 $58M 3.6M 15.88
Raytheon Technologies Corp Call Option (RTX) 0.2 $58M 299k 192.90
Coherent Corp Put Option (COHR) 0.2 $57M 240k 238.21
American Healthcare Reit Com Shs (AHR) 0.2 $56M 1.2M 47.16
Sempra Energy (SRE) 0.2 $56M 572k 97.17
Chevron Corporation (CVX) 0.2 $55M 268k 206.90
BioMarin Pharmaceutical (BMRN) 0.2 $55M 975k 56.49
FirstEnergy (FE) 0.2 $54M 1.1M 50.66
Johnson & Johnson Put Option (JNJ) 0.2 $53M 215k 244.44
Wells Fargo & Company (WFC) 0.2 $52M 657k 79.61
Neurocrine Biosciences (NBIX) 0.2 $52M 396k 131.74
Power Integrations (POWI) 0.2 $51M 1.0M 51.20
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $50M 131k 383.40
Harsco Corporation (NVRI) 0.2 $49M 2.5M 19.62
Valaris Cl A (VAL) 0.2 $49M 500k 98.04
Echostar Corp Cl A Call Option (SATS) 0.2 $48M 413k 117.07
Apellis Pharmaceuticals (APLS) 0.2 $48M 1.2M 40.23
Capital One Financial (COF) 0.2 $48M 261k 182.43
National Retail Properties (NNN) 0.2 $47M 1.1M 42.03
Welltower Inc Com reit (WELL) 0.2 $47M 235k 197.71
Exxon Mobil Corporation (XOM) 0.2 $46M 273k 169.66
PNM Resources (TXNM) 0.2 $46M 792k 58.46
Intuitive Surgical Com New (ISRG) 0.2 $46M 100k 460.99
AutoZone (AZO) 0.2 $46M 14k 3377.78
PPL Corporation (PPL) 0.2 $44M 1.2M 38.20
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $43M 36k 1191.56
Edwards Lifesciences (EW) 0.1 $43M 532k 80.08
Netstreit Corp (NTST) 0.1 $42M 2.2M 18.83
Strategy Note 0.625% 9/1 (Principal) 0.1 $42M 38M 1.10
Chipotle Mexican Grill (CMG) 0.1 $42M 1.3M 32.01
Northwestern Energy Group In Com New (NWE) 0.1 $41M 625k 65.94
Ameren Corporation (AEE) 0.1 $41M 374k 109.92
Monster Beverage Corp (MNST) 0.1 $41M 562k 72.46
Lpl Financial Holdings (LPLA) 0.1 $41M 135k 300.83
Novo-nordisk A S Adr Call Option (NVO) 0.1 $40M 1.1M 36.75
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $39M 137k 286.86
Kla Corp Com New (KLAC) 0.1 $39M 27k 1472.41
Cisco Systems (CSCO) 0.1 $39M 504k 77.59
American Electric Power Company (AEP) 0.1 $39M 296k 131.08
Airbnb Com Cl A (ABNB) 0.1 $39M 307k 126.28
Uber Technologies Put Option (UBER) 0.1 $38M 534k 71.93
Xcel Energy (XEL) 0.1 $38M 472k 79.44
Spdr Series Trust State Street Spd Put Option (XBI) 0.1 $37M 293k 127.73
Ast Spacemobile Com Cl A Call Option (ASTS) 0.1 $37M 451k 82.87
Biogen Idec (BIIB) 0.1 $37M 201k 183.33
EastGroup Properties (EGP) 0.1 $37M 198k 185.09
Alliant Energy Corporation (LNT) 0.1 $37M 509k 71.76
Hldgs (UAL) 0.1 $37M 397k 92.07
Texas Instruments Incorporated (TXN) 0.1 $35M 179k 194.14
Telephone & Data Sys Com New (TDS) 0.1 $35M 819k 42.10
Spotify Technology S A SHS Call Option (SPOT) 0.1 $34M 70k 484.91
Phillips Edison & Co Common Stock (PECO) 0.1 $34M 910k 37.42
Kimco Realty Corporation (KIM) 0.1 $33M 1.5M 22.47
Terns Pharmaceuticals Call Option (TERN) 0.1 $33M 618k 52.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $31M 1.6M 19.12
Boston Scientific Corporation (BSX) 0.1 $30M 484k 62.75
Morgan Stanley Com New (MS) 0.1 $29M 175k 164.57
Johnson Controls Internation SHS (JCI) 0.1 $29M 219k 130.95
Cubesmart (CUBE) 0.1 $28M 774k 36.65
Mettler-Toledo International (MTD) 0.1 $28M 22k 1261.20
AES Corporation (AES) 0.1 $28M 2.0M 14.09
Bausch Health Companies (BHC) 0.1 $27M 5.0M 5.40
Udr (UDR) 0.1 $27M 789k 33.78
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.1 $26M 570k 45.89
Regeneron Pharmaceuticals (REGN) 0.1 $25M 32k 772.64
Duke Energy Corp Com New (DUK) 0.1 $25M 189k 130.94
Biontech Se Sponsored Ads (BNTX) 0.1 $24M 275k 88.88
Public Storage (PSA) 0.1 $24M 88k 270.88
Msci (MSCI) 0.1 $23M 43k 539.01
Insulet Corporation (PODD) 0.1 $23M 110k 209.84
Ionis Pharmaceuticals (IONS) 0.1 $22M 295k 75.09
Argenx Se Sponsored Adr (ARGX) 0.1 $22M 30k 730.25
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $22M 311k 69.30
Citizens Financial (CFG) 0.1 $21M 355k 59.97
PNC Financial Services (PNC) 0.1 $21M 102k 208.09
Intercontinental Exchange (ICE) 0.1 $21M 133k 157.28
Sap Se Spon Adr Put Option (SAP) 0.1 $21M 120k 171.21
Boyd Gaming Corporation (BYD) 0.1 $21M 249k 82.18
Nrg Energy Com New (NRG) 0.1 $20M 140k 146.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 45k 446.54
Choice Hotels International (CHH) 0.1 $20M 193k 103.50
Nextera Energy (NEE) 0.1 $20M 214k 92.88
Marriott Intl Cl A (MAR) 0.1 $20M 61k 327.07
Yum! Brands (YUM) 0.1 $20M 127k 155.48
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $20M 2.0M 9.98
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $20M 321k 61.26
Iron Mountain (IRM) 0.1 $20M 191k 102.14
Sun Communities (SUI) 0.1 $19M 154k 125.96
Cummins (CMI) 0.1 $19M 36k 538.02
Fg Imperii Acquisition Corp Ord Shs Cl A 0.1 $19M 1.9M 9.86
Immunocore Hldgs Ads (IMCR) 0.1 $19M 633k 30.15
Charles Schwab Corporation (SCHW) 0.1 $19M 201k 93.98
Qualcomm Call Option (QCOM) 0.1 $19M 146k 128.78
Tanger Factory Outlet Centers (SKT) 0.1 $19M 553k 33.98
Firefly Aerospace (FLY) 0.1 $19M 659k 28.47
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.1 $19M 1.0M 18.09
CSX Corporation (CSX) 0.1 $19M 452k 41.05
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $18M 1.8M 10.21
Janus Henderson Group Ord Shs (JHG) 0.1 $18M 355k 51.37
Consolidated Edison (ED) 0.1 $18M 160k 113.18
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $18M 763k 23.65
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.1 $17M 1.8M 9.89
Lincoln National Corporation (LNC) 0.1 $17M 487k 35.50
American Intl Group Com New (AIG) 0.1 $17M 230k 75.25
Caterpillar Put Option (CAT) 0.1 $17M 24k 708.46
CMS Energy Corporation (CMS) 0.1 $17M 222k 77.58
J.B. Hunt Transport Services (JBHT) 0.1 $17M 80k 211.90
Evergy (EVRG) 0.1 $17M 207k 81.92
Ametek (AME) 0.1 $17M 78k 214.36
Forgent Power Solutions Com Shs Cl A Call Option (FPS) 0.1 $17M 570k 29.27
Synopsys (SNPS) 0.1 $17M 42k 396.48
Fifth Third Ban (FITB) 0.1 $17M 355k 46.46
Centene Corporation Put Option (CNC) 0.1 $16M 500k 32.74
Equity Residential Sh Ben Int (EQR) 0.1 $16M 273k 59.15
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $16M 1.5M 10.59
Nasdaq Omx (NDAQ) 0.1 $16M 186k 84.89
Public Service Enterprise (PEG) 0.1 $16M 193k 80.95
Rithm Acquisition Corp Cl A (RAC) 0.1 $16M 1.5M 10.40
Abivax Sa Sponsored Ads (ABVX) 0.1 $16M 139k 111.35
Southwest Gas Corporation (SWX) 0.1 $16M 178k 86.90
Qorvo (QRVO) 0.1 $16M 200k 77.40
PG&E Corporation (PCG) 0.1 $16M 881k 17.57
Blackrock (BLK) 0.1 $15M 16k 961.71
Matson (MATX) 0.1 $15M 93k 163.94
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $15M 1.5M 9.99
Infinite Eagle Acquisition C Cl A 0.1 $15M 1.5M 9.98
Spdr Series Trust State Street Spd (KRE) 0.1 $15M 228k 65.15
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 947k 15.65
Alussa Energy Acquisit Corp Ord Shs Cl A 0.1 $15M 1.5M 9.98
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $14M 15M 0.96
Day One Biopharmaceuticals I (DAWN) 0.0 $14M 670k 21.44
Vistra Energy (VST) 0.0 $14M 96k 150.33
ProAssurance Corporation (PRA) 0.0 $14M 575k 24.72
Arcellx Common Stock (ACLX) 0.0 $14M 123k 114.82
Atlassian Corporation Cl A (TEAM) 0.0 $14M 206k 68.25
Gilead Sciences (GILD) 0.0 $14M 100k 139.37
Global Payments (GPN) 0.0 $14M 207k 67.30
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $14M 1.6M 8.75
Voya Financial (VOYA) 0.0 $14M 203k 68.32
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $14M 3.0M 4.61
Colombier Acquisition Corp I Ord Shs Cl A 0.0 $14M 1.4M 10.06
Metropcs Communications (TMUS) 0.0 $14M 66k 210.03
Optimum Communications Cl A (OPTU) 0.0 $14M 11M 1.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14M 125k 108.99
Honeywell International Put Option (HON) 0.0 $14M 60k 226.03
Host Hotels & Resorts (HST) 0.0 $14M 705k 19.16
H World Group Note 3.000% 5/0 (Principal) 0.0 $14M 10M 1.35
Qiagen Nv Ord Shares Call Option (QGEN) 0.0 $13M 333k 40.04
Littelfuse (LFUS) 0.0 $13M 39k 339.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13M 2.0M 6.64
Archer Aviation Com Cl A (ACHR) 0.0 $13M 2.6M 5.17
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 40k 330.87
Cytokinetics Com New Put Option (CYTK) 0.0 $13M 201k 65.91
Vir Biotechnology (VIR) 0.0 $13M 1.5M 8.96
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $13M 1.3M 10.44
Berto Acquisition Corp Ord Shs (TACO) 0.0 $13M 1.3M 10.25
Travel Leisure Ord (TNL) 0.0 $13M 187k 69.19
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $13M 1.2M 10.99
Dover Corporation (DOV) 0.0 $13M 61k 208.45
Angel Studios Cl A Com (ANGX) 0.0 $13M 4.1M 3.05
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $13M 1.3M 9.91
United Therapeutics Corporation (UTHR) 0.0 $12M 21k 592.98
Las Vegas Sands (LVS) 0.0 $12M 228k 53.88
CRH Ord Call Option (CRH) 0.0 $12M 116k 105.12
American Tower Reit (AMT) 0.0 $12M 70k 172.58
Brighthouse Finl (BHF) 0.0 $12M 203k 59.88
Etsy Note 0.250% 6/1 (Principal) 0.0 $12M 14M 0.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12M 233k 51.85
Bank of New York Mellon Corporation (BK) 0.0 $12M 102k 118.63
Prologis (PLD) 0.0 $12M 90k 132.18
Vertex Cl A (VERX) 0.0 $12M 1.0M 11.89
Southstate Bk Corp (SSB) 0.0 $12M 127k 92.52
L3harris Technologies (LHX) 0.0 $12M 34k 345.15
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $12M 1.2M 10.04
American Financial (AFG) 0.0 $12M 91k 127.71
First Horizon National Corporation (FHN) 0.0 $12M 512k 22.76
Aldel Finl Ii Cl A (ALDF) 0.0 $12M 1.1M 10.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 130k 88.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12M 60k 191.92
CNO Financial (CNO) 0.0 $12M 279k 41.06
Papa John's Int'l Call Option (PZZA) 0.0 $11M 344k 32.41
Unum (UNM) 0.0 $11M 152k 73.03
Indivior Pharmaceuticals (INDV) 0.0 $11M 364k 30.48
Kensington Cap Acquist Corp Unit 99/99/9999 0.0 $11M 1.1M 10.04
Repligen Corporation (RGEN) 0.0 $11M 93k 117.82
Parker-Hannifin Corporation (PH) 0.0 $11M 12k 895.24
Saia (SAIA) 0.0 $11M 31k 351.28
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $11M 235k 45.87
Modine Manufacturing (MOD) 0.0 $11M 49k 216.71
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $11M 1.0M 10.38
Wec Energy Group (WEC) 0.0 $11M 91k 115.77
Silverbox Corp V Ord Shs Cl A 0.0 $10M 1.1M 9.92
Flutter Entmt SHS (FLUT) 0.0 $10M 102k 101.95
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.0 $10M 1.1M 9.84
Axis Cap Hldgs SHS (AXS) 0.0 $10M 102k 101.41
Synchrony Financial (SYF) 0.0 $10M 150k 68.02
State Street Corporation (STT) 0.0 $10M 80k 126.56
Marex Group Ord (MRX) 0.0 $10M 224k 44.58
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $10M 81k 123.01
Liquidia Corporation Com New Call Option (LQDA) 0.0 $9.9M 264k 37.74
Kirby Corporation (KEX) 0.0 $9.9M 75k 132.88
ACADIA Pharmaceuticals (ACAD) 0.0 $9.9M 446k 22.26
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs 0.0 $9.9M 1000k 9.89
Constellium Se Cl A Shs (CSTM) 0.0 $9.9M 402k 24.58
NiSource (NI) 0.0 $9.9M 211k 46.66
Alliance Data Systems Corporation (BFH) 0.0 $9.9M 132k 74.89
Dutch Bros Cl A Call Option (BROS) 0.0 $9.6M 190k 50.66
Bill Com Holdings Ord (BILL) 0.0 $9.6M 251k 38.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $9.6M 7.3k 1320.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.5M 98k 97.66
Sealed Air 0.0 $9.5M 225k 42.05
Titan Acquisition Corp Cl A (TACH) 0.0 $9.5M 915k 10.33
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $9.4M 925k 10.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 126k 73.90
Rocket Cos Com Cl A (RKT) 0.0 $9.3M 654k 14.25
Verizon Communications (VZ) 0.0 $9.3M 185k 50.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.3M 107k 86.69
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $9.2M 874k 10.54
Cinemark Holdings (CNK) 0.0 $9.2M 323k 28.52
Dianthus Therapeutics (DNTH) 0.0 $9.2M 109k 83.92
Krakacquisition Corporation Cl A Ord Shs 0.0 $9.1M 927k 9.86
Illinois Tool Works (ITW) 0.0 $9.1M 35k 260.29
Sonoco Products Company (SON) 0.0 $9.1M 168k 54.09
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $9.1M 902k 10.05
Ameriprise Financial (AMP) 0.0 $9.0M 20k 444.40
Gaming & Leisure Pptys (GLPI) 0.0 $8.9M 202k 44.37
Waters Corporation (WAT) 0.0 $8.9M 30k 297.80
FedEx Corporation (FDX) 0.0 $8.9M 25k 356.18
Us Bancorp Com New (USB) 0.0 $8.9M 171k 52.01
Armada Acquisition Corp Iii Ord Shs Cl A 0.0 $8.9M 900k 9.87
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $8.9M 859k 10.31
Suncor Energy (SU) 0.0 $8.7M 132k 66.11
Fastenal Company (FAST) 0.0 $8.7M 187k 46.40
Five Below (FIVE) 0.0 $8.6M 38k 228.48
UGI Corporation (UGI) 0.0 $8.5M 234k 36.42
Halozyme Therapeutics (HALO) 0.0 $8.4M 130k 64.63
Gates Indl Corp Ord Shs (GTES) 0.0 $8.4M 371k 22.61
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.3M 310k 26.83
Rocket Lab Corp (RKLB) 0.0 $8.3M 129k 64.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.3M 165k 50.30
Starbucks Corporation Call Option (SBUX) 0.0 $8.3M 92k 89.59
Casey's General Stores (CASY) 0.0 $8.2M 11k 727.86
Resideo Technologies (REZI) 0.0 $8.2M 243k 33.71
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $8.2M 816k 10.04
Geo Group Inc/the reit (GEO) 0.0 $8.1M 484k 16.81
Msc Indl Direct Cl A (MSM) 0.0 $8.1M 88k 92.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.1M 229k 35.22
Voyager Acquisition Corp Cl A (VACH) 0.0 $8.0M 750k 10.71
Cogent Biosciences (COGT) 0.0 $8.0M 208k 38.49
Boston Properties (BXP) 0.0 $7.9M 153k 51.90
Cambridge Acquisition Corp Usd Cl A Ord Shs 0.0 $7.9M 800k 9.87
American Express Company (AXP) 0.0 $7.9M 26k 302.48
Direxion Shares Etf Trust Daily Semiconduc Put Option (SOXS) 0.0 $7.8M 196k 39.86
Vera Therapeutics Cl A (VERA) 0.0 $7.7M 192k 40.23
Arcus Biosciences Incorporated (RCUS) 0.0 $7.7M 357k 21.60
Abbott Laboratories (ABT) 0.0 $7.7M 75k 102.67
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.0 $7.7M 772k 9.95
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $7.6M 252k 30.28
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $7.6M 754k 10.06
Xponential Fitness Com Cl A (XPOF) 0.0 $7.5M 1.3M 6.02
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $7.5M 750k 10.01
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $7.5M 750k 9.95
Rogers Communications CL B (RCI) 0.0 $7.5M 194k 38.45
D Boral Acquisition I Corp Ord Shs Cl A 0.0 $7.4M 750k 9.86
Praetorian Acquisition Corp Ord Shs Cl A 0.0 $7.4M 750k 9.81
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $7.3M 700k 10.45
Rlj Lodging Trust (RLJ) 0.0 $7.3M 981k 7.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.3M 280k 25.99
Surgery Partners (SGRY) 0.0 $7.2M 608k 11.92
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $7.2M 705k 10.26
Costco Wholesale Corporation (COST) 0.0 $7.2M 7.3k 996.43
Darden Restaurants (DRI) 0.0 $7.2M 37k 196.04
Wal-Mart Stores (WMT) 0.0 $7.2M 58k 124.28
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.0 $7.2M 725k 9.90
BP Sponsored Adr (BP) 0.0 $7.1M 152k 47.00
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $7.1M 697k 10.22
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $7.1M 22k 328.66
Lennox International (LII) 0.0 $7.0M 15k 464.13
Totalenergies Se Act (TTE) 0.0 $6.9M 76k 90.98
Crane Company Common Stock (CR) 0.0 $6.9M 40k 171.00
Maplebear (CART) 0.0 $6.9M 184k 37.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.9M 182k 37.74
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $6.9M 650k 10.56
Revolution Medicines Put Option (RVMD) 0.0 $6.8M 70k 97.25
Soleno Therapeutics (SLNO) 0.0 $6.8M 203k 33.48
Sarepta Therapeutics Call Option (SRPT) 0.0 $6.7M 310k 21.76
Molina Healthcare (MOH) 0.0 $6.7M 51k 133.30
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $6.7M 650k 10.30
Aptiv Com Shs (APTV) 0.0 $6.7M 96k 69.44
SYSCO Corporation (SYY) 0.0 $6.7M 94k 71.33
S&p Global (SPGI) 0.0 $6.7M 16k 425.34
Astronics Corporation (ATRO) 0.0 $6.7M 100k 66.73
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $6.7M 650k 10.25
Target Corporation (TGT) 0.0 $6.7M 55k 121.20
Denali Therapeutics (DNLI) 0.0 $6.7M 346k 19.20
Everest Re Group (EG) 0.0 $6.6M 20k 326.85
Churchill Cap Corp Xi Cl A Ord Shs 0.0 $6.6M 650k 10.17
Inflection Pt Acquisit Corp Unit 03/03/2031 0.0 $6.6M 652k 10.12
Ross Stores (ROST) 0.0 $6.6M 30k 216.63
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $6.6M 650k 10.09
RPM International (RPM) 0.0 $6.5M 66k 99.40
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $6.5M 650k 10.04
Hayward Hldgs (HAYW) 0.0 $6.5M 484k 13.38
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $6.5M 654k 9.91
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $6.5M 644k 10.06
John Bean Technologies Corporation Call Option (JBTM) 0.0 $6.5M 51k 127.87
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $6.5M 40k 161.73
Tfii Cn (TFII) 0.0 $6.5M 60k 108.63
Ideaya Biosciences Put Option (IDYA) 0.0 $6.5M 194k 33.32
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $6.5M 650k 9.93
Bank Ozk (OZK) 0.0 $6.5M 141k 45.89
Eaton Corp SHS (ETN) 0.0 $6.4M 18k 357.67
Cousins Pptys Com New (CUZ) 0.0 $6.4M 285k 22.57
Vine Hill Cap Invts Corp Ii Cl A 0.0 $6.4M 650k 9.90
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $6.4M 181k 35.62
Aar (AIR) 0.0 $6.4M 59k 109.46
Wabtec Corporation (WAB) 0.0 $6.4M 26k 249.91
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $6.4M 596k 10.73
Steel Dynamics (STLD) 0.0 $6.4M 35k 180.00
Shake Shack Cl A (SHAK) 0.0 $6.3M 71k 88.47
Procter & Gamble Company (PG) 0.0 $6.2M 43k 144.44
Coca-Cola Company (KO) 0.0 $6.2M 82k 76.05
Boise Cascade (BCC) 0.0 $6.2M 81k 75.85
Union Pacific Corporation (UNP) 0.0 $6.2M 25k 242.62
Alkermes SHS (ALKS) 0.0 $6.1M 174k 35.36
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $6.1M 600k 10.18
Rubrik Cl A (RBRK) 0.0 $6.1M 124k 48.97
Bristol Myers Squibb Put Option (BMY) 0.0 $6.1M 100k 60.65
Linde SHS (LIN) 0.0 $6.0M 12k 495.76
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $6.0M 600k 10.06
Packaging Corporation of America (PKG) 0.0 $6.0M 28k 212.22
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $6.0M 600k 10.03
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $6.0M 600k 10.00
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $6.0M 600k 9.99
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $6.0M 80k 74.60
Quetta Acquisition Corp (QETA) 0.0 $6.0M 518k 11.50
Nvent Elec SHS (NVT) 0.0 $5.9M 50k 118.28
Halliburton Company (HAL) 0.0 $5.9M 152k 38.99
X3 Acquisition Corp Ord Shs Cl A 0.0 $5.9M 600k 9.84
Standardaero (SARO) 0.0 $5.9M 229k 25.83
Xencor (XNCR) 0.0 $5.9M 487k 12.06
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.0 $5.9M 593k 9.91
Taylor Morrison Hom (TMHC) 0.0 $5.8M 100k 58.24
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $5.8M 580k 9.99
Ryder System (R) 0.0 $5.8M 28k 204.71
VSE Corporation (VSEC) 0.0 $5.7M 31k 184.40
Nutrien (NTR) 0.0 $5.7M 76k 75.46
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $5.7M 542k 10.49
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $5.7M 550k 10.33
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.7M 538k 10.56
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $5.7M 76k 74.94
Southern Note 4.500% 6/1 (Principal) 0.0 $5.6M 5.0M 1.11
Skywater Technology (SKYT) 0.0 $5.5M 202k 27.41
Novagold Resources Com New (NG) 0.0 $5.5M 641k 8.56
Hubbell (HUBB) 0.0 $5.4M 11k 490.74
Mondelez Intl Cl A (MDLZ) 0.0 $5.4M 93k 57.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.4M 28k 189.59
Ralliant Corp (RAL) 0.0 $5.4M 129k 41.59
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $5.3M 142k 37.66
Janus Living Cl A-1 0.0 $5.3M 225k 23.57
United Rentals (URI) 0.0 $5.3M 7.3k 728.56
Valvoline Inc Common (VVV) 0.0 $5.3M 157k 33.68
Amicus Therapeutics (FOLD) 0.0 $5.3M 365k 14.46
Coreweave Com Cl A (CRWV) 0.0 $5.3M 68k 77.47
Core Scientific (CORZ) 0.0 $5.2M 350k 14.96
Sba Communications Corp Cl A (SBAC) 0.0 $5.2M 30k 172.11
California Res Corp Com Stock (CRC) 0.0 $5.2M 75k 69.22
Phinia Common Stock (PHIN) 0.0 $5.2M 76k 68.44
Albertsons Cos Common Stock (ACI) 0.0 $5.2M 303k 17.04
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $5.2M 500k 10.32
Black Hills Corporation (BKH) 0.0 $5.1M 74k 69.41
DTE Energy Company (DTE) 0.0 $5.1M 35k 146.22
Stellantis SHS (STLA) 0.0 $5.1M 731k 7.00
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $5.1M 500k 10.21
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $5.1M 742k 6.87
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $5.1M 500k 10.13
Terawulf (WULF) 0.0 $5.1M 351k 14.43
Clearway Energy CL C (CWEN) 0.0 $5.0M 128k 39.29
Thermon Group Holdings (THR) 0.0 $5.0M 100k 50.40
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $5.0M 480k 10.51
Vulcan Materials Company (VMC) 0.0 $5.0M 18k 272.30
Safeguard Acquisition Corp Cl A Ord Shs 0.0 $5.0M 500k 9.96
White Pearl Acquisition Corp Ord Shs Cl A 0.0 $4.9M 500k 9.86
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs 0.0 $4.9M 500k 9.83
Rush Street Interactive (RSI) 0.0 $4.9M 226k 21.75
Realreal (REAL) 0.0 $4.9M 539k 9.08
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $4.9M 476k 10.25
Legence Corp Cl A (LGN) 0.0 $4.8M 85k 56.46
Eagle Materials (EXP) 0.0 $4.8M 26k 189.45
Acuity Brands (AYI) 0.0 $4.8M 17k 280.22
Terex Corporation (TEX) 0.0 $4.8M 81k 59.10
Galaxyedge Acquisition Corp Unit 99/99/9999 0.0 $4.8M 475k 10.01
Carpenter Technology Corporation (CRS) 0.0 $4.8M 12k 394.15
Regal-beloit Corporation (RRX) 0.0 $4.7M 25k 187.26
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $4.7M 755k 6.24
Supernus Pharmaceuticals (SUPN) 0.0 $4.7M 91k 51.69
Fidelity National Information Services (FIS) 0.0 $4.7M 100k 46.91
Lafayette Digital Acquisitio Ord Class A 0.0 $4.7M 475k 9.86
BioCryst Pharmaceuticals (BCRX) 0.0 $4.7M 490k 9.52
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $4.7M 450k 10.35
Bicara Therapeutics (BCAX) 0.0 $4.6M 234k 19.89
Brinker International Put Option (EAT) 0.0 $4.6M 33k 142.77
Bunge Global Sa Com Shs (BG) 0.0 $4.6M 36k 127.20
Timken Company (TKR) 0.0 $4.6M 46k 100.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.6M 7.0k 653.21
Masco Corporation (MAS) 0.0 $4.6M 76k 60.37
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $4.5M 450k 10.10
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 359k 12.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.5M 49k 91.77
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 23k 194.55
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $4.5M 450k 10.02
Deere & Company (DE) 0.0 $4.5M 8.0k 563.30
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.5M 445k 10.10
Lumentum Hldgs (LITE) 0.0 $4.5M 6.4k 702.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.5M 7.5k 597.55
Ligand Pharmaceuticals Com New Put Option (LGND) 0.0 $4.5M 22k 199.65
Forward Air Corp (FWRD) 0.0 $4.5M 267k 16.71
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $4.5M 426k 10.47
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $4.4M 425k 10.36
York Space Systems 0.0 $4.4M 197k 22.17
Muzero Acquisition Corp Cl A Ord Shs 0.0 $4.4M 441k 9.86
Abbvie (ABBV) 0.0 $4.4M 20k 217.49
Hallador Energy (HNRG) 0.0 $4.3M 266k 16.28
O'reilly Automotive (ORLY) 0.0 $4.3M 47k 92.31
Schneider National CL B (SNDR) 0.0 $4.3M 162k 26.36
Sylvamo Corp Common Stock Call Option (SLVM) 0.0 $4.3M 101k 42.24
Alumis (ALMS) 0.0 $4.3M 193k 22.03
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $4.2M 418k 10.17
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $4.2M 420k 10.03
Reddit Cl A (RDDT) 0.0 $4.2M 31k 134.65
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 36k 117.06
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $4.1M 396k 10.48
Teekay Tankers Cl A (TNK) 0.0 $4.1M 56k 73.32
Uniti Group Com Shs (UNIT) 0.0 $4.1M 438k 9.38
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $4.1M 399k 10.29
Scholar Rock Hldg Corp (SRRK) 0.0 $4.1M 84k 49.16
Pool Corporation (POOL) 0.0 $4.1M 20k 202.33
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $4.1M 400k 10.22
Surf Air Mobility Com New (SRFM) 0.0 $4.0M 3.5M 1.15
Williams Companies (WMB) 0.0 $4.0M 55k 72.78
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 42k 96.47
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $4.0M 400k 10.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0M 64k 62.70
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $4.0M 400k 10.02
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $4.0M 400k 10.00
Asbury Automotive (ABG) 0.0 $4.0M 21k 195.41
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $4.0M 400k 9.99
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 27k 145.46
Icon SHS (ICLR) 0.0 $4.0M 36k 110.66
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.0M 142k 28.01
Legato Merger Corp Iv Ord Shs 0.0 $4.0M 400k 9.91
Applied Materials (AMAT) 0.0 $4.0M 12k 341.79
Spring Vy Acquisition Corp I Ord Shs Cl A 0.0 $4.0M 399k 9.91
Xflh Cap Corp Ord Shs 0.0 $3.9M 400k 9.87
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $3.9M 395k 9.96
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $3.9M 383k 10.19
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $3.9M 60k 65.09
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $3.8M 375k 10.23
Illumination Acquisitio Corp Unit 12/23/2031 0.0 $3.8M 381k 9.92
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 52k 72.75
Iron Horse Acquisit Ii Corp 0.0 $3.7M 379k 9.87
Alliance Laundry Hldgs (ALH) 0.0 $3.7M 180k 20.74
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $3.7M 368k 10.15
Sunococorp Com Shs Llc (SUNC) 0.0 $3.7M 61k 61.65
James Hardie Inds Ord Shs Call Option (JHX) 0.0 $3.7M 197k 18.94
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $3.7M 375k 9.89
Home Depot (HD) 0.0 $3.7M 11k 328.89
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $3.6M 1.2M 2.95
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.6M 75k 48.41
Chord Energy Corporation Com New (CHRD) 0.0 $3.6M 25k 142.18
MasTec (MTZ) 0.0 $3.6M 11k 321.74
Pembina Pipeline Corp (PBA) 0.0 $3.6M 80k 44.75
Flowserve Corporation Put Option (FLS) 0.0 $3.6M 49k 73.51
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.6M 130k 27.38
Vontier Corporation (VNT) 0.0 $3.6M 100k 35.47
Enbridge (ENB) 0.0 $3.6M 66k 54.19
Doubledown Interactive Co Lt Ads (DDI) 0.0 $3.5M 419k 8.45
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $3.5M 347k 10.19
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $3.5M 70k 50.30
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.5M 325k 10.79
TJX Companies (TJX) 0.0 $3.5M 22k 159.70
Equipmentshare Com Cl A 0.0 $3.5M 172k 20.37
Ingram Micro Hldg Corp (INGM) 0.0 $3.5M 150k 23.31
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.5M 350k 9.92
Bluerock Acquisition Corp Usd Cl A Ord Shs 0.0 $3.5M 350k 9.92
Noble Corp Ord Shs A (NE) 0.0 $3.5M 71k 49.07
Twelve Seas Invt Co Iii Ord Shs Cl A 0.0 $3.5M 350k 9.91
Yext (YEXT) 0.0 $3.5M 902k 3.84
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.5M 116k 29.72
Klarna Group SHS (KLAR) 0.0 $3.4M 264k 13.09
Leggett & Platt (LEG) 0.0 $3.4M 348k 9.88
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $3.4M 325k 10.57
Diamondback Energy (FANG) 0.0 $3.4M 17k 197.79
Aura Minerals Shs New (AUGO) 0.0 $3.4M 42k 81.60
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $3.4M 325k 10.40
Alcoa (AA) 0.0 $3.4M 51k 66.33
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $3.4M 1.3M 2.59
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $3.4M 327k 10.25
Builders FirstSource (BLDR) 0.0 $3.3M 40k 82.33
Patterson-UTI Energy (PTEN) 0.0 $3.3M 306k 10.83
International Flavors & Fragrances (IFF) 0.0 $3.3M 45k 72.55
Dt Midstream Common Stock (DTM) 0.0 $3.3M 24k 134.67
3M Company (MMM) 0.0 $3.3M 23k 145.23
Allegiant Travel Company (ALGT) 0.0 $3.2M 40k 81.04
Empery Digital Com New (EMPD) 0.0 $3.2M 755k 4.23
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.2M 300k 10.62
Lemonade (LMND) 0.0 $3.2M 51k 62.68
Fluor Corporation (FLR) 0.0 $3.2M 68k 46.65
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.1M 151k 20.76
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $3.1M 311k 10.11
Prairie Oper (PROP) 0.0 $3.1M 1.5M 2.03
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $3.1M 298k 10.50
Annaly Capital Management In Com New (NLY) 0.0 $3.1M 147k 21.15
Relay Therapeutics (RLAY) 0.0 $3.1M 311k 9.95
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.1M 300k 10.30
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $3.1M 300k 10.22
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $3.0M 300k 10.06
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $3.0M 300k 10.05
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.0 $3.0M 300k 10.05
Encana Corporation (OVV) 0.0 $3.0M 51k 59.36
Co2 Energy Transition Corp (NOEM) 0.0 $3.0M 290k 10.37
Evolent Health Cl A (EVH) 0.0 $3.0M 1.3M 2.28
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $3.0M 300k 9.98
Freeport Mcmoran CL B (FCX) 0.0 $3.0M 51k 58.78
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $3.0M 300k 9.94
General Motors Company Put Option (GM) 0.0 $3.0M 40k 74.50
Hall Chadwick Acquisition Ord Shs Cl A 0.0 $3.0M 300k 9.93
Church & Dwight (CHD) 0.0 $3.0M 32k 93.32
Archimedes Tech Spac Ptnrs I Ord Shs 0.0 $3.0M 300k 9.85
Paloma Acquisition Corp I Unit 02/12/2031 0.0 $2.9M 295k 9.98
Archrock (AROC) 0.0 $2.9M 84k 34.80
Fermi Call Option (FRMI) 0.0 $2.9M 500k 5.84
Nuvalent Inc-a (NUVL) 0.0 $2.9M 29k 102.45
Constellation Brands Cl A (STZ) 0.0 $2.9M 19k 150.00
Covenant Logistics Group Cl A (CVLG) 0.0 $2.9M 106k 27.15
Coherus Biosciences (CHRS) 0.0 $2.9M 1.7M 1.69
Ryerson Tull (RYZ) 0.0 $2.9M 127k 22.48
Crane Holdings (CXT) 0.0 $2.8M 70k 40.59
Celestica (CLS) 0.0 $2.8M 10k 281.68
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.0 $2.8M 275k 10.26
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.8M 260k 10.78
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $2.8M 275k 10.13
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 30k 92.21
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $2.8M 275k 10.04
BorgWarner (BWA) 0.0 $2.8M 51k 54.26
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.7M 260k 10.53
Visteon Corp Com New (VC) 0.0 $2.7M 30k 91.11
Terrestrial Energy Com Shs (IMSR) 0.0 $2.7M 452k 6.00
Ecolab (ECL) 0.0 $2.7M 10k 266.02
General Dynamics Corporation (GD) 0.0 $2.7M 7.8k 343.22
Sonos (SONO) 0.0 $2.7M 200k 13.40
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.7M 251k 10.62
Marten Transport (MRTN) 0.0 $2.7M 203k 13.13
Xsolla Spac 1 Usd Cl A Ord Shs 0.0 $2.7M 270k 9.84
Microchip Technology (MCHP) 0.0 $2.7M 41k 64.61
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.6M 250k 10.51
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.6M 251k 10.39
Medtronic SHS (MDT) 0.0 $2.6M 30k 86.65
Sweetgreen Com Cl A (SG) 0.0 $2.6M 500k 5.19
Uniqure Nv SHS (QURE) 0.0 $2.6M 159k 16.35
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $2.6M 255k 10.09
Axsome Therapeutics (AXSM) 0.0 $2.6M 15k 169.02
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.6M 250k 10.24
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $2.6M 5.0M 0.51
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $2.6M 257k 9.94
Tc Energy Corp (TRP) 0.0 $2.5M 41k 62.60
Galaxy Digital Cl A (GLXY) 0.0 $2.5M 138k 18.45
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $2.5M 253k 10.05
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $2.5M 250k 10.15
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $2.5M 250k 10.12
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $2.5M 158k 15.99
Pfizer (PFE) 0.0 $2.5M 90k 28.08
Altria (MO) 0.0 $2.5M 38k 65.99
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $2.5M 246k 10.16
Axalta Coating Sys (AXTA) 0.0 $2.5M 90k 27.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.5M 85k 29.23
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $2.5M 250k 9.90
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $2.5M 250k 9.90
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 151k 16.29
Kyivstar Group Ord Shs (KYIV) 0.0 $2.5M 243k 10.12
Sc Ii Acquisition Corp Ord Shs Class A 0.0 $2.4M 244k 9.98
Masterbrand Common Stock (MBC) 0.0 $2.4M 293k 8.31
Element Solutions (ESI) 0.0 $2.4M 71k 34.14
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $2.4M 48k 49.97
Avalo Therapeutics Com New (AVTX) 0.0 $2.4M 161k 14.93
Nextnav Common Stock Call Option (NN) 0.0 $2.4M 150k 16.02
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $2.4M 235k 10.12
Funko Com Cl A (FNKO) 0.0 $2.4M 750k 3.15
Canadian Pacific Kansas City (CP) 0.0 $2.4M 30k 78.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 11k 209.08
K2 Cap Acquisition Corp Ord Shs Cl A 0.0 $2.3M 237k 9.87
Galapagos Nv Spon Adr (GLPG) 0.0 $2.3M 78k 30.00
Bkv Corp (BKV) 0.0 $2.3M 81k 28.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.3M 288k 8.02
Olema Pharmaceuticals (OLMA) 0.0 $2.3M 155k 14.91
Outfront Media Com New (OUT) 0.0 $2.3M 87k 26.50
Acumen Pharmaceuticals (ABOS) 0.0 $2.3M 969k 2.36
Landstar System (LSTR) 0.0 $2.3M 14k 160.31
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.3M 223k 10.19
Alcon Ord Shs (ALC) 0.0 $2.3M 30k 75.35
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $2.2M 212k 10.56
Smucker J M Com New (SJM) 0.0 $2.2M 23k 96.44
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $2.2M 225k 9.93
Owens Corning (OC) 0.0 $2.2M 21k 108.22
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.0 $2.2M 225k 9.84
Wave Life Sciences SHS Call Option (WVE) 0.0 $2.2M 297k 7.25
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 214k 10.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.1M 615k 3.45
Alignment Healthcare (ALHC) 0.0 $2.1M 120k 17.62
HudBay Minerals (HBM) 0.0 $2.1M 101k 20.93
Royal Caribbean Cruises (RCL) 0.0 $2.1M 7.7k 275.18
CECO Environmental (CECO) 0.0 $2.1M 35k 59.58
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $2.1M 126k 16.45
Imax Corp Cad Call Option (IMAX) 0.0 $2.1M 55k 38.01
JBS Cl A Shs (JBS) 0.0 $2.1M 115k 17.96
Applied Optoelectronics (AAOI) 0.0 $2.1M 24k 84.59
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $2.1M 200k 10.33
Atkore Intl (ATKR) 0.0 $2.1M 35k 58.91
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 3.3k 605.01
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.0M 200k 10.12
Life Time Group Holdings Common Stock (LTH) 0.0 $2.0M 75k 26.94
Doordash Cl A (DASH) 0.0 $2.0M 13k 150.15
Clearthink 1 Acquisition Cor Unit 01/26/2031 0.0 $2.0M 200k 9.98
CBOE Holdings (CBOE) 0.0 $2.0M 7.1k 281.07
Cadence Design Systems (CDNS) 0.0 $2.0M 7.2k 277.87
Spacsphere Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.90
Damora Therapeutics Com New (DMRA) 0.0 $2.0M 76k 25.90
Hennessy Cap Invts Corp Viii Ord Cl A 0.0 $2.0M 200k 9.83
Lockheed Martin Corporation (LMT) 0.0 $2.0M 3.2k 604.39
Powell Industries (POWL) 0.0 $2.0M 3.6k 541.08
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.0M 190k 10.28
Microvision Inc Del Com New (MVIS) 0.0 $1.9M 3.0M 0.64
Dow (DOW) 0.0 $1.9M 46k 41.65
Amrize SHS (AMRZ) 0.0 $1.9M 34k 56.02
Allegion Ord Shs (ALLE) 0.0 $1.9M 13k 145.29
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.3k 201.65
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $1.9M 53k 35.20
Columbus Acquisition Corp SHS (COLA) 0.0 $1.8M 174k 10.47
Booking Holdings (BKNG) 0.0 $1.8M 433.00 4210.32
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.8M 175k 10.38
Art Technology Acquisition C Usd Cl A Ord Shs 0.0 $1.8M 185k 9.80
Core Natural Resources Com Shs (CNR) 0.0 $1.8M 17k 104.73
Vaxcyte (PCVX) 0.0 $1.8M 31k 58.11
Expeditors International of Washington (EXPD) 0.0 $1.8M 13k 143.23
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 7.1k 250.58
Methanex Corp (MEOH) 0.0 $1.8M 30k 59.54
Ge Vernova (GEV) 0.0 $1.8M 2.0k 872.90
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.8M 168k 10.47
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 52k 33.83
Pentair SHS (PNR) 0.0 $1.7M 20k 87.11
Liberty Energy Com Cl A (LBRT) 0.0 $1.7M 60k 28.80
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 156k 11.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 30k 57.58
Metals Acquisition Corp Ii Unit 99/99/9999 0.0 $1.7M 171k 10.09
Hologic 0.0 $1.7M 23k 75.59
Alkami Technology (ALKT) 0.0 $1.7M 109k 15.67
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $1.7M 110k 15.42
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 18k 92.27
Axt (AXTI) 0.0 $1.7M 30k 56.98
Barrick Mng Corp Com Shs (B) 0.0 $1.7M 41k 40.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.6M 536k 3.07
Crescent Biopharma (CBIO) 0.0 $1.6M 89k 18.37
Canadian Natural Resources (CNQ) 0.0 $1.6M 34k 48.73
Sagimet Biosciences Com Ser A (SGMT) 0.0 $1.6M 303k 5.22
Arbutus Biopharma (ABUS) 0.0 $1.6M 350k 4.50
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $1.6M 150k 10.40
Chemours (CC) 0.0 $1.5M 70k 22.03
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.5M 150k 10.25
Janux Therapeutics (JANX) 0.0 $1.5M 110k 13.90
Amphenol Corp Cl A (APH) 0.0 $1.5M 12k 126.35
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.5M 150k 10.13
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.5M 150k 10.11
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 180k 8.38
Travere Therapeutics Put Option (TVTX) 0.0 $1.5M 51k 29.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 30k 50.44
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $1.5M 150k 10.02
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.5M 147k 10.22
Taskus Class A Com (TASK) 0.0 $1.5M 222k 6.71
Triumph Ban (TFIN) 0.0 $1.5M 25k 59.66
Gigcapital9 Corp Cl A 0.0 $1.5M 150k 9.84
Roku Com Cl A (ROKU) 0.0 $1.5M 16k 94.62
Shattuck Labs (STTK) 0.0 $1.5M 229k 6.43
Rf Acquisition Corp Iii Ord Shs 0.0 $1.5M 150k 9.78
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 62k 23.36
Propetro Hldg (PUMP) 0.0 $1.4M 100k 14.41
Horizon Quantum Holdings Cl A Ord Shs 0.0 $1.4M 160k 8.79
Ondas Com New (ONDS) 0.0 $1.4M 155k 9.04
World Fuel Services Corporation (WKC) 0.0 $1.4M 60k 23.07
Iren Ordinary Shares (IREN) 0.0 $1.4M 40k 34.28
Live Nation Entertainment (LYV) 0.0 $1.3M 8.8k 152.51
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.3M 28k 48.15
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $1.3M 125k 10.65
Transalta Corp (TAC) 0.0 $1.3M 102k 13.10
Opendoor Technologies (OPEN) 0.0 $1.3M 283k 4.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 50k 26.42
Larimar Therapeutics (LRMR) 0.0 $1.3M 292k 4.50
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $1.3M 127k 10.31
Ivanhoe Electric (IE) 0.0 $1.3M 111k 11.82
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.3M 7.8k 166.07
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.3M 125k 10.24
CVB Financial (CVBF) 0.0 $1.3M 66k 19.39
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.3M 30k 41.72
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 85k 14.82
Stagwell Com Cl A (STGW) 0.0 $1.3M 200k 6.29
Grindr (GRND) 0.0 $1.3M 104k 12.09
Acv Auctions Com Cl A (ACVA) 0.0 $1.2M 293k 4.24
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $1.2M 278k 4.43
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.2M 60k 19.78
Evommune Com Shs (EVMN) 0.0 $1.2M 51k 22.99
Life360 (LIF) 0.0 $1.2M 29k 40.82
Servicetitan Shs Cl A (TTAN) 0.0 $1.2M 19k 63.46
Oge Energy Corp (OGE) 0.0 $1.2M 24k 47.96
Miami Intl Hldgs (MIAX) 0.0 $1.2M 30k 38.92
Nextdecade Corp (NEXT) 0.0 $1.1M 150k 7.66
eBay (EBAY) 0.0 $1.1M 12k 91.02
Ethos Technologies Cl A 0.0 $1.1M 100k 11.17
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 77.08
Stonecastle Finl (BANX) 0.0 $1.1M 57k 19.06
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.1M 100k 10.75
Erasca (ERAS) 0.0 $1.1M 65k 16.18
CF Industries Holdings Put Option (CF) 0.0 $1.0M 8.0k 129.84
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.0M 100k 10.26
Palo Alto Networks (PANW) 0.0 $1.0M 6.4k 160.32
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.0M 100k 10.25
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.0M 100k 10.21
Hormel Foods Corporation (HRL) 0.0 $1.0M 45k 22.65
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 102k 9.94
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.0M 101k 10.03
Fabrinet SHS (FN) 0.0 $1.0M 1.9k 521.52
Replimune Group (REPL) 0.0 $1.0M 131k 7.65
Oneim Acquisition Corp Ord Shs Cl A 0.0 $1.0M 100k 10.02
Blueport Acquisition Usd Cl A Ord Shs 0.0 $1.0M 100k 10.01
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $999k 100k 9.99
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $996k 25k 39.83
American Drive Acquisition C Usd Cl A Ord Shs 0.0 $990k 100k 9.90
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs 0.0 $990k 100k 9.90
Mountain Lake Acquisit Corp Usd Cl A Ord Shs 0.0 $985k 100k 9.85
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $985k 110k 8.95
Alto Neuroscience Com Shs (ANRO) 0.0 $984k 44k 22.48
Paymentus Holdings Com Cl A (PAY) 0.0 $980k 39k 25.40
Iris Acquisition Corp Ii Ord Shs Cl A 0.0 $972k 99k 9.82
Aquestive Therapeutics (AQST) 0.0 $971k 234k 4.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $962k 21k 45.82
Neonc Technologies Hldgs (NTHI) 0.0 $958k 147k 6.50
Babcock & Wilcox Enterpr (BW) 0.0 $955k 65k 14.69
Martin Marietta Materials (MLM) 0.0 $947k 1.6k 588.68
Gci Liberty Com Ser C (GLIBK) 0.0 $933k 25k 37.21
Ul Solutions Class A Com Shs (ULS) 0.0 $923k 11k 85.71
Establishment Labs Holdings Ord (ESTA) 0.0 $920k 16k 56.78
Constellation Energy (CEG) 0.0 $917k 3.3k 279.25
Olin Corp Com Par $1 (OLN) 0.0 $892k 30k 29.73
Pics Nv Com Cl A 0.0 $875k 84k 10.45
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $874k 241k 3.62
Ionq Inc Pipe Call Option (IONQ) 0.0 $865k 30k 28.83
Mirion Technologies Com Cl A (MIR) 0.0 $860k 46k 18.59
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $859k 82k 10.50
Equillium (EQ) 0.0 $857k 429k 2.00
Haymaker Acquisition Corp Iv Class A 0.0 $848k 74k 11.46
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $840k 60k 13.96
Smithfield Foods Inc Common Stock Usd.5 Put Option (SFD) 0.0 $839k 30k 27.97
Pinnacle Finl Partners (PNFP) 0.0 $838k 9.7k 86.14
Xenon Pharmaceuticals (XENE) 0.0 $818k 14k 58.15
Sharplink Com New (SBET) 0.0 $818k 127k 6.45
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $817k 757k 1.08
Inventiva Sa Ads (IVA) 0.0 $807k 146k 5.55
Concentrix Corp (CNXC) 0.0 $795k 29k 27.36
Rhythm Pharmaceuticals (RYTM) 0.0 $793k 9.1k 86.97
Technipfmc (FTI) 0.0 $790k 11k 69.12
Mirum Pharmaceuticals (MIRM) 0.0 $788k 8.5k 92.38
Goodyear Tire & Rubber Company (GT) 0.0 $779k 118k 6.63
Unusual Machs Com Shs (UMAC) 0.0 $770k 62k 12.40
Intellia Therapeutics (NTLA) 0.0 $769k 60k 12.82
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $761k 1.1M 0.72
Murphy Usa (MUSA) 0.0 $753k 1.5k 493.97
Nektar Therapeutics Com New (NKTR) 0.0 $743k 10k 71.95
Blackbaud (BLKB) 0.0 $742k 19k 38.61
Accelerant Holdings Cl A (ARX) 0.0 $739k 55k 13.36
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $729k 207k 3.52
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $721k 10k 70.51
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $714k 130k 5.49
Coty Com Cl A (COTY) 0.0 $714k 355k 2.01
Veradermics Common Stock 0.0 $700k 11k 63.15
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $699k 19k 36.81
Lightwave Logic Inc C ommon (LWLG) 0.0 $697k 99k 7.03
I-80 Gold Corp (IAUX) 0.0 $691k 455k 1.52
Waste Management (WM) 0.0 $689k 3.0k 229.79
Tg Therapeutics (TGTX) 0.0 $684k 21k 33.22
Chime Finl Com Shs Cl A (CHYM) 0.0 $680k 36k 18.73
Eupraxia Pharmaceuticals (EPRX) 0.0 $669k 92k 7.24
Hyperliquid Strategies (PURR) 0.0 $668k 131k 5.09
Ataibeckley Com Shs (ATAI) 0.0 $667k 189k 3.54
Alaska Air (ALK) 0.0 $662k 18k 36.78
Flowers Foods (FLO) 0.0 $661k 81k 8.15
Clearwater Paper Call Option (CLW) 0.0 $647k 45k 14.38
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $630k 101k 6.23
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $628k 58k 10.84
Kartoon Studios Com New (TOON) 0.0 $624k 1.0M 0.62
Kyverna Therapeutics (KYTX) 0.0 $613k 71k 8.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $606k 1.5k 404.21
Voyager Therapeutics (VYGR) 0.0 $603k 156k 3.86
Esab Corporation (ESAB) 0.0 $599k 6.2k 96.66
Immix Biopharma (IMMX) 0.0 $579k 64k 9.11
Zura Bio Class A Ord Shs (ZURA) 0.0 $567k 95k 5.95
Zai Lab Adr (ZLAB) 0.0 $564k 30k 18.81
Clear Channel Outdoor Holdings (CCO) 0.0 $561k 237k 2.37
Contineum Therapeutics Cl A (CTNM) 0.0 $559k 43k 13.06
Fuelcell Energy Com New (FCEL) 0.0 $559k 86k 6.53
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $558k 536k 1.04
Capital Sr Living Corp (SNDA) 0.0 $554k 17k 32.25
New Amer Acquisition I Corp Com Shs Cl A 0.0 $551k 55k 10.01
Heartflow Inc/Sh (HTFL) 0.0 $544k 22k 24.33
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $537k 147k 3.65
Innovative Solutions & Support (ISSC) 0.0 $535k 26k 20.53
Praxis Precision Medicines I Com New (PRAX) 0.0 $528k 1.6k 322.19
Bank of America Corporation (BAC) 0.0 $524k 11k 48.75
Riot Blockchain (RIOT) 0.0 $518k 42k 12.36
Celcuity (CELC) 0.0 $515k 4.5k 114.14
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $515k 50k 10.31
Destination Xl (DXLG) 0.0 $510k 1.0M 0.51
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $508k 50k 10.16
Cg Oncology (CGON) 0.0 $506k 7.5k 67.68
Immuneering Corp Class A Com (IMRX) 0.0 $505k 96k 5.27
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $505k 50k 10.10
Cipher Mining (CIFR) 0.0 $497k 39k 12.87
salesforce (CRM) 0.0 $495k 2.7k 186.67
Forte Biosciences Com New (FBRX) 0.0 $494k 19k 25.90
Apogee Therapeutics (APGE) 0.0 $482k 5.7k 84.17
Portland Gen Elec Com New (POR) 0.0 $479k 9.1k 52.77
Immunovant (IMVT) 0.0 $478k 19k 24.84
Assembly Biosciences Com New (ASMB) 0.0 $466k 17k 27.75
Compass Cl A (COMP) 0.0 $466k 64k 7.31
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $455k 1.3M 0.35
Hub Group Cl A (HUBG) 0.0 $453k 13k 36.04
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $452k 50k 9.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $448k 10k 44.84
AFLAC Incorporated (AFL) 0.0 $439k 4.0k 109.71
Century Aluminum Company (CENX) 0.0 $439k 7.5k 58.69
Republic Services (RSG) 0.0 $438k 2.0k 219.02
Aptera Motors Corp Com Cl B (SEV) 0.0 $437k 165k 2.65
Cabaletta Bio (CABA) 0.0 $435k 162k 2.69
Prenetics Global Shs New (PRE) 0.0 $430k 22k 19.32
SJW (HTO) 0.0 $427k 7.3k 58.67
Procap Finl Com Shs (BRR) 0.0 $425k 201k 2.11
Edgewise Therapeutics (EWTX) 0.0 $407k 13k 31.50
Kennedy-Wilson Holdings (KW) 0.0 $406k 38k 10.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $399k 4.4k 90.67
Protagonist Therapeutics (PTGX) 0.0 $396k 3.8k 105.40
Fossil (FOSL) 0.0 $390k 91k 4.31
Ocugen (OCGN) 0.0 $383k 212k 1.81
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $382k 37k 10.39
Cytomx Therapeutics (CTMX) 0.0 $379k 81k 4.70
Perma-pipe International (PPIH) 0.0 $379k 13k 29.81
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $379k 316k 1.20
Klaviyo Com Ser A (KVYO) 0.0 $376k 19k 19.46
Eliem Therapeutics (CLYM) 0.0 $373k 55k 6.85
Comstock Com Shs (LODE) 0.0 $371k 122k 3.05
Amplify Energy Corp (AMPY) 0.0 $369k 59k 6.24
Sutro Biopharma Com Shs (STRO) 0.0 $368k 15k 24.91
International Seaways (INSW) 0.0 $359k 4.9k 72.88
Ur-energy (URG) 0.0 $357k 239k 1.49
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $350k 25k 14.01
C4 Therapeutics Com Stk (CCCC) 0.0 $342k 130k 2.63
Aemetis Com New (AMTX) 0.0 $341k 107k 3.19
Krystal Biotech (KRYS) 0.0 $336k 1.3k 258.32
Victorias Secret And Common Stock (VSCO) 0.0 $329k 7.1k 46.36
Stepstone Group Com Cl A (STEP) 0.0 $324k 6.8k 47.72
Virgin Galactic Holdings Com New (SPCE) 0.0 $317k 130k 2.43
Calumet (CLMT) 0.0 $315k 8.8k 35.90
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $314k 129k 2.44
Taylor Devices (TAYD) 0.0 $311k 5.4k 57.00
Wealthfront Corp (WLTH) 0.0 $310k 34k 9.25
Kymera Therapeutics (KYMR) 0.0 $309k 3.7k 83.29
Onestream Cl A 0.0 $307k 13k 24.00
Essential Properties Realty reit (EPRT) 0.0 $306k 10k 30.36
Macrogenics (MGNX) 0.0 $303k 105k 2.89
Health Sciences Acq Corp 2 (OBIO) 0.0 $302k 71k 4.25
Nasus Pharma Ord Shs (NSRX) 0.0 $299k 135k 2.22
InfuSystem Holdings (INFU) 0.0 $299k 32k 9.23
Everspin Technologies (MRAM) 0.0 $295k 34k 8.79
Werner Enterprises (WERN) 0.0 $294k 10k 29.41
Relmada Therapeutics (RLMD) 0.0 $293k 42k 6.96
Microbot Med Com New (MBOT) 0.0 $292k 121k 2.41
Candel Therapeutics (CADL) 0.0 $290k 59k 4.90
Lantronix Com New (LTRX) 0.0 $289k 55k 5.24
Eagle Nuclear Energy Corp *w Exp 02/25/203 0.0 $288k 192k 1.50
Minimed Group 0.0 $287k 19k 14.92
Veritone (VERI) 0.0 $285k 145k 1.97
One Stop Systems (OSS) 0.0 $283k 37k 7.57
Amtech Sys Com Par $0.01n (ASYS) 0.0 $281k 24k 11.68
Ridenow Group Com Cl B (RDNW) 0.0 $280k 40k 7.06
GSI Technology (GSIT) 0.0 $280k 55k 5.14
B. Riley Financial (RILY) 0.0 $278k 38k 7.32
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $278k 30k 9.39
Zentalis Pharmaceuticals (ZNTL) 0.0 $274k 117k 2.34
Pattern Group Com Ser A (PTRN) 0.0 $273k 22k 12.43
Geospace Technologies (GEOS) 0.0 $272k 22k 12.20
Voyager Technologies Com Cl A (VOYG) 0.0 $270k 12k 23.39
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $270k 1.5M 0.18
Viking Holdings Ord Shs (VIK) 0.0 $268k 3.6k 73.48
Quicklogic Corp Com New (QUIK) 0.0 $267k 29k 9.38
Energy Vault Holdings (NRGV) 0.0 $267k 81k 3.30
Palvella Therapeutics Inc Ne (PVLA) 0.0 $267k 2.1k 124.65
Rumble Com Cl A (RUM) 0.0 $266k 52k 5.10
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $265k 200k 1.32
Smart Sand (SND) 0.0 $262k 51k 5.12
inTEST Corporation (INTT) 0.0 $260k 19k 13.65
Infleqtion *w Exp 02/17/203 0.0 $259k 59k 4.42
Twin Disc, Incorporated (TWIN) 0.0 $255k 17k 15.07
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $254k 25k 10.14
Surrozen Com New (SRZN) 0.0 $252k 8.7k 29.13
Griffon Corporation (GFF) 0.0 $252k 3.5k 72.68
Ptc Therapeutics I (PTCT) 0.0 $250k 3.7k 68.13
Achieve Life Sciences (ACHV) 0.0 $250k 85k 2.94
Sionna Therapeutics (SION) 0.0 $248k 6.2k 40.09
Janone (ALTS) 0.0 $244k 220k 1.11
Maze Therapeatics (MAZE) 0.0 $243k 8.2k 29.85
Stoneridge (SRI) 0.0 $243k 50k 4.83
Nebius Group Shs Class A (NBIS) 0.0 $239k 2.3k 103.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $238k 153k 1.56
Pacific Ethanol (ALTO) 0.0 $237k 49k 4.84
Immunic (IMUX) 0.0 $236k 213k 1.11
Avidia Bancorp Common Stock (AVBC) 0.0 $236k 12k 19.67
Jackson Financial Com Cl A (JXN) 0.0 $235k 2.2k 105.72
Via Transn Com Cl A (VIA) 0.0 $230k 15k 15.00
Carecloud (CCLD) 0.0 $230k 63k 3.65
Kestra Med Technologies SHS (KMTS) 0.0 $224k 11k 19.93
Uranium Energy (UEC) 0.0 $219k 16k 13.50
1stdibs (DIBS) 0.0 $218k 40k 5.50
ViaSat (VSAT) 0.0 $218k 4.8k 45.80
Elicio Therapeutics (ELTX) 0.0 $216k 20k 10.69
Camp4 Therapeutics Corp (CAMP) 0.0 $214k 49k 4.41
Tango Therapeutics (TNGX) 0.0 $213k 10k 20.92
Forward Industries Com New (FWDI) 0.0 $211k 48k 4.43
Travelers Companies (TRV) 0.0 $210k 720.00 291.68
Espey Manufacturing & Electronics (ESP) 0.0 $209k 3.8k 55.42
Contango Ore (CTGO) 0.0 $209k 11k 18.75
Galectin Therapeutics Com New (GALT) 0.0 $209k 75k 2.79
Generate Biomedicines Com Shs 0.0 $209k 17k 12.50
X4 Pharmaceuticals Com New (XFOR) 0.0 $208k 50k 4.13
One Gas (OGS) 0.0 $207k 2.4k 86.13
Nlight (LASR) 0.0 $205k 3.6k 57.02
KVH Industries (KVHI) 0.0 $205k 23k 8.96
Precision Biosciences Com New (DTIL) 0.0 $204k 37k 5.50
Republic Awys Hldgs Com Shs (RJET) 0.0 $204k 11k 17.88
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $203k 30k 6.78
Installed Bldg Prods (IBP) 0.0 $202k 760.00 265.15
FreightCar America (RAIL) 0.0 $201k 25k 7.97
Kodiak Gas Svcs (KGS) 0.0 $201k 3.5k 58.32
Duos Technologies Group (DUOT) 0.0 $201k 29k 6.86
Apyx Medical Corporation (APYX) 0.0 $199k 54k 3.69
Aadi Bioscience (WHWK) 0.0 $199k 58k 3.45
Fg Imperii Acquisition Corp *w Exp 10/14/203 0.0 $195k 974k 0.20
Legacy Ed (LGCY) 0.0 $191k 15k 12.52
MNTN Cl A (MNTN) 0.0 $183k 21k 8.80
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $183k 17k 10.68
NeoVo (NEOV) 0.0 $182k 59k 3.08
Ampco-Pittsburgh (AP) 0.0 $182k 27k 6.72
Adagio Therapeutics (IVVD) 0.0 $182k 140k 1.30
Agi Com Shs Cl A 0.0 $182k 25k 7.27
Armata Pharmaceuticals (ARMP) 0.0 $180k 18k 10.24
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $176k 294k 0.60
Lineage Cell Therapeutics In (LCTX) 0.0 $176k 111k 1.58
Oramed Pharmaceuticals Com New (ORMP) 0.0 $176k 52k 3.40
Expro Group Holdings Nv (XPRO) 0.0 $175k 10k 17.41
Colombier Acquisition Corp I *w Exp 12/31/203 0.0 $173k 174k 0.99
Select Water Solutions Cl A Com (WTTR) 0.0 $172k 11k 15.30
Cibus Cl A Com Stk (CBUS) 0.0 $169k 85k 1.98
Hooker Furniture Corporation (HOFT) 0.0 $167k 13k 12.88
Oscar Health Cl A (OSCR) 0.0 $161k 14k 11.47
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $160k 456k 0.35
Oric Pharmaceuticals (ORIC) 0.0 $157k 12k 12.67
Palisade Bio (PALI) 0.0 $156k 89k 1.75
Senseonics Hldgs (SENS) 0.0 $156k 24k 6.66
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $156k 258k 0.61
Webtoon Entmt (WBTN) 0.0 $155k 17k 9.19
Smartrent Com Cl A (SMRT) 0.0 $155k 103k 1.50
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $154k 650k 0.24
Meshflow Acquisition Corp *w Exp 11/20/203 0.0 $152k 585k 0.26
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 0.0 $150k 333k 0.45
Bobs Disc Furniture Com Shs 0.0 $150k 13k 11.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $149k 12k 12.43
Owlet Cl A New (OWLT) 0.0 $149k 29k 5.14
Silverbox Corp V *w Exp 09/16/203 0.0 $148k 349k 0.42
Commercial Vehicle (CVGI) 0.0 $147k 43k 3.41
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $146k 185k 0.79
American Res Corp Cl A (AREC) 0.0 $146k 60k 2.42
Aveanna Healthcare Hldgs (AVAH) 0.0 $145k 23k 6.44
Savara (SVRA) 0.0 $145k 27k 5.46
Mdxhealth Sa Shs New (MDXH) 0.0 $144k 63k 2.30
Eikon Therapeutics 0.0 $143k 14k 10.58
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $141k 521k 0.27
Trevi Therapeutics (TRVI) 0.0 $140k 12k 11.93
Krakacquisition Corporation *w Exp 12/23/203 0.0 $139k 232k 0.60
Drilling Tools Intl Corp (DTI) 0.0 $138k 32k 4.33
Omada Health (OMDA) 0.0 $138k 11k 12.57
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $136k 1.7M 0.08
Global Business Travel Group Com Cl A (GBTG) 0.0 $133k 24k 5.58
White Pearl Acquisition Corp Right 09/10/2030 0.0 $130k 500k 0.26
Semrush Hldgs Cl A Com (SEMR) 0.0 $128k 11k 11.94
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $128k 217k 0.59
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $126k 13k 9.94
Briacell Therapeutics Corp *w Exp 01/15/203 0.0 $125k 125k 1.00
Global Net Lease Com New (GNL) 0.0 $125k 13k 9.36
Pepgen (PEPG) 0.0 $123k 70k 1.77
An2 Therapeutics (ANTX) 0.0 $118k 35k 3.42
RPC (RES) 0.0 $115k 16k 7.08
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $115k 460k 0.25
Nautilus Biotechnology (NAUT) 0.0 $115k 30k 3.88
New Era Helium (NUAI) 0.0 $114k 28k 4.06
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $114k 455k 0.25
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $113k 550k 0.21
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $113k 153k 0.73
Agenus Com New (AGEN) 0.0 $112k 34k 3.34
Prokidney Corp Shs Cl A (PROK) 0.0 $111k 62k 1.79
Armada Acquisition Corp Iii *w Exp 02/13/203 0.0 $111k 450k 0.25
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $110k 950k 0.12
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $108k 600k 0.18
Nuvation Bio Com Cl A (NUVB) 0.0 $108k 25k 4.29
Ocular Therapeutix (OCUL) 0.0 $106k 13k 8.47
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $105k 351k 0.30
Dynamix Corp Shs Cl A (ETHM) 0.0 $105k 10k 10.47
Tillys Cl A (TLYS) 0.0 $104k 26k 4.05
Eastman Kodak Com New (KODK) 0.0 $99k 11k 9.05
Purecycle Technologies (PCT) 0.0 $97k 19k 5.19
Horizon Quantum Holdings *w Exp 03/17/203 0.0 $96k 47k 2.05
Perspective Therapeutics Com New (CATX) 0.0 $96k 23k 4.17
Sidus Space Cl A Com New (SIDU) 0.0 $96k 41k 2.32
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $94k 375k 0.25
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $94k 1.7M 0.06
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $93k 300k 0.31
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $93k 714k 0.13
Novavax Com New (NVAX) 0.0 $93k 11k 8.14
Genelux Corporation (GNLX) 0.0 $91k 38k 2.42
Solid Biosciences Com New (SLDB) 0.0 $91k 13k 7.20
Geron Corporation (GERN) 0.0 $91k 61k 1.49
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $91k 1.0M 0.09
Harvard Ave Acquisition Corp Right 03/30/2026 (HAVAR) 0.0 $90k 750k 0.12
Meiragtx Holdings (MGTX) 0.0 $88k 10k 8.66
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $88k 400k 0.22
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 0.0 $87k 217k 0.40
Marqeta Class A Com (MQ) 0.0 $86k 21k 4.08
Praetorian Acquisition Corp *w Exp 01/16/203 0.0 $83k 250k 0.33
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $79k 124k 0.64
Spring Vy Acquisition Corp I *w Exp 01/22/203 0.0 $79k 100k 0.79
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $78k 300k 0.26
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $78k 325k 0.24
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $78k 300k 0.26
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $77k 368k 0.21
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $75k 375k 0.20
Syntec Optics Hldgs Cl A (OPTX) 0.0 $75k 11k 7.03
Cambridge Acquisition Corp *w Exp 01/30/203 0.0 $75k 267k 0.28
Nova Lifestyle (XWIN) 0.0 $75k 10k 7.24
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $74k 637k 0.12
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $73k 25k 2.90
X3 Acquisition Corp *w Exp 12/19/203 0.0 $72k 300k 0.24
Hall Chadwick Acquisition Right 11/20/2030 0.0 $72k 300k 0.24
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $72k 199k 0.36
Rezolve Ai Ord Shs (RZLV) 0.0 $71k 28k 2.56
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $70k 387k 0.18
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $69k 60k 1.15
Gen Digital Right 99/99/9999 (GENVR) 0.0 $69k 143k 0.48
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $68k 135k 0.50
Dakota Gold Corp (DC) 0.0 $66k 13k 5.05
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $64k 217k 0.29
Aclaris Therapeutics (ACRS) 0.0 $63k 17k 3.75
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $63k 59k 1.07
Plby Group Ord (PLBY) 0.0 $62k 41k 1.52
Activate Energy Acquisit Cor *w Exp 11/10/203 0.0 $62k 188k 0.33
Sab Biotherapeutics Com New (SABS) 0.0 $62k 16k 3.83
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $60k 502k 0.12
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $60k 100k 0.60
Columbus Circle Cap Corp Ii *w Exp 02/11/203 0.0 $60k 167k 0.36
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $60k 150k 0.40
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $59k 183k 0.32
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $58k 121k 0.48
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 0.0 $58k 171k 0.34
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $58k 194k 0.30
Niocorp Devs Com New (NB) 0.0 $57k 13k 4.46
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $56k 375k 0.15
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $56k 200k 0.28
Twelve Seas Invt Co Iii Right 11/21/2030 0.0 $56k 350k 0.16
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $56k 213k 0.26
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $54k 300k 0.18
Sc Ii Acquisition Corp Right 11/26/2030 0.0 $54k 244k 0.22
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $52k 199k 0.26
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $51k 300k 0.17
Muzero Acquisition Corp *w Exp 01/30/203 0.0 $51k 221k 0.23
Frontier Group Hldgs (ULCC) 0.0 $50k 14k 3.53
K2 Cap Acquisition Corp Right 07/30/2027 0.0 $50k 237k 0.21
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $50k 275k 0.18
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $49k 290k 0.17
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $49k 289k 0.17
Taysha Gene Therapies Com Shs (TSHA) 0.0 $48k 11k 4.47
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $48k 250k 0.19
Xsolla Spac 1 *w Exp 01/12/203 0.0 $47k 235k 0.20
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $47k 65k 0.72
Rekor Systems (REKR) 0.0 $47k 57k 0.82
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $47k 103k 0.45
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $46k 325k 0.14
Westrock Coffee (WEST) 0.0 $45k 11k 4.25
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $45k 299k 0.15
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $45k 186k 0.24
The Real Brokerage Com New (REAX) 0.0 $44k 18k 2.50
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $44k 87k 0.50
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $43k 49k 0.88
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $43k 246k 0.18
Southern California Bancorp (BCAL) 0.0 $42k 2.4k 17.72
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $42k 300k 0.14
Iron Horse Acquisit Ii Corp Right 07/11/2030 0.0 $42k 379k 0.11
Srm Entertainment (TRON) 0.0 $42k 18k 2.27
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $41k 164k 0.25
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $41k 257k 0.16
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $41k 150k 0.27
Xflh Cap Corp Right 12/31/2029 0.0 $40k 400k 0.10
Planet Labs Pbc Com Cl A (PL) 0.0 $39k 1.4k 27.95
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $39k 325k 0.12
Lufax Holding Sponsored Adr (LU) 0.0 $39k 21k 1.87
Bluerock Acquisition Corp *w Exp 12/12/203 0.0 $39k 117k 0.33
Hennessy Cap Invts Corp Viii Right 02/02/2031 0.0 $38k 200k 0.19
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $38k 250k 0.15
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $38k 150k 0.25
Legato Merger Corp Iv *w Exp 99/99/999 0.0 $37k 116k 0.32
Omniab *w Exp 99/99/999 (OABIW) 0.0 $37k 465k 0.08
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $37k 125k 0.30
Claros Mtg Tr Common Stock (CMTG) 0.0 $37k 15k 2.38
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $36k 150k 0.24
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $36k 300k 0.12
Allogene Therapeutics (ALLO) 0.0 $36k 15k 2.44
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $35k 125k 0.28
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $35k 175k 0.20
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $34k 250k 0.13
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $33k 84k 0.40
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $33k 157k 0.21
Lafayette Digital Acquisitio *w Exp 12/23/203 0.0 $33k 119k 0.28
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $33k 104k 0.32
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $33k 300k 0.11
Gigcapital9 Corp Right 12/01/2030 0.0 $33k 150k 0.22
Leapfrog Acquisition Corp *w Exp 11/10/203 0.0 $33k 113k 0.29
Solid Power Class A Com (SLDP) 0.0 $33k 11k 3.00
Esperion Therapeutics (ESPR) 0.0 $33k 12k 2.74
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $32k 200k 0.16
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $32k 290k 0.11
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $30k 21k 1.45
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $30k 150k 0.20
Ithax Acquisition Corp Iii *w Exp 11/17/203 0.0 $30k 125k 0.24
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $30k 100k 0.30
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $30k 674k 0.04
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $29k 149k 0.20
Sana Biotechnology (SANA) 0.0 $29k 10k 2.88
Rapid Micro Biosystems Class A Com (RPID) 0.0 $28k 13k 2.27
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $28k 89k 0.32
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $28k 175k 0.16
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $27k 90k 0.30
Newbridge Acquisition Right 09/25/2030 0.0 $26k 200k 0.13
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $26k 130k 0.20
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $26k 123k 0.21
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $26k 105k 0.25
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $26k 71k 0.36
Orion Office Reit Inc-w/i (ONL) 0.0 $24k 11k 2.15
D Boral Acquisition I Corp *w Exp 01/30/203 0.0 $23k 75k 0.31
Vine Hill Cap Invt Corp. *w Exp 07/01/203 0.0 $23k 19k 1.22
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $22k 50k 0.44
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $22k 88k 0.25
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $21k 14k 1.48
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $20k 40k 0.51
Nextdoor Holdings Com Cl A (NXDR) 0.0 $20k 15k 1.40
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $20k 50k 0.40
Blend Labs Cl A (BLND) 0.0 $20k 12k 1.70
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $20k 163k 0.12
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $19k 150k 0.13
Pacific Biosciences of California (PACB) 0.0 $19k 14k 1.32
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $19k 145k 0.13
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $19k 57k 0.33
Blueport Acquisition Right 02/13/2027 0.0 $19k 100k 0.18
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $18k 75k 0.24
Westin Acquisition Corp Right 09/17/2030 (WSTNR) 0.0 $18k 100k 0.18
Spacsphere Acquisition Corp Right 02/06/2031 0.0 $18k 100k 0.18
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $18k 43k 0.41
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $18k 37k 0.48
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $18k 125k 0.14
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $17k 100k 0.17
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $16k 81k 0.20
Iris Acquisition Corp Ii *w Exp 08/15/203 0.0 $15k 50k 0.31
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $15k 43k 0.35
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $15k 100k 0.15
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $15k 100k 0.15
Rf Acquisition Corp Iii Right 01/28/2031 0.0 $15k 150k 0.10
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $14k 113k 0.13
New Amer Acquisition I Corp *w Exp 99/99/999 0.0 $14k 28k 0.50
Black Spade Acquisition Iii *w Exp 99/99/999 0.0 $12k 35k 0.35
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $12k 75k 0.16
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $12k 19k 0.62
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $11k 30k 0.38
Transocean Registered Shs (RIG) 0.0 $11k 1.7k 6.63
Picard Medical Com Shs (PMI) 0.0 $11k 11k 1.04
Oneim Acquisition Corp *w Exp 01/07/203 0.0 $11k 17k 0.65
American Drive Acquisition C *w Exp 02/06/203 0.0 $10k 33k 0.30
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $9.0k 30k 0.30
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $8.7k 97k 0.09
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $8.3k 15k 0.55
Spacsphere Acquisition Corp *w Exp 02/06/203 0.0 $8.0k 100k 0.08
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $7.8k 23k 0.33
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 0.0 $7.7k 33k 0.23
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $7.2k 149k 0.05
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $6.9k 137k 0.05
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $6.8k 150k 0.05
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $6.8k 150k 0.04
Mountain Lake Acquisit Corp *w Exp 01/21/203 0.0 $6.5k 50k 0.13
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $6.3k 22k 0.28
Captivision *w Exp 11/15/202 0.0 $5.7k 98k 0.06
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $5.7k 239k 0.02
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $5.0k 15k 0.34
Fgi Industries *w Exp 99/99/999 (FGIWW) 0.0 $4.5k 150k 0.03
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $4.0k 187k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.8k 300k 0.01
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $3.8k 50k 0.07
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $2.5k 13k 0.19