Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2026

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 1225 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 5.8 $2.1B 5.1M 420.60
Amazon Call Option (AMZN) 5.8 $2.1B 8.9M 238.34
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 5.1 $1.9B 3.9M 477.57
NVIDIA Corporation Call Option (NVDA) 4.9 $1.8B 9.0M 200.09
Advanced Micro Devices Call Option (AMD) 4.0 $1.5B 2.5M 580.91
Palantir Technologies Cl A Put Option (PLTR) 3.8 $1.4B 12M 116.67
Sandisk Corp Put Option (SNDK) 3.8 $1.4B 611k 2273.73
Alphabet Cap Stk Cl A Put Option (GOOGL) 3.0 $1.1B 3.0M 357.37
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $940M 3.1M 300.45
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.5 $903M 1.8M 500.39
Microsoft Corporation Call Option (MSFT) 2.1 $778M 2.1M 373.02
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.9 $694M 930k 746.77
Netflix Call Option (NFLX) 1.6 $604M 8.5M 71.40
Apple Call Option (AAPL) 1.6 $572M 2.0M 289.36
Echostar Corp Note 3.875%11/3 (Principal) 1.4 $511M 163M 3.13
Alphabet Cap Stk Cl C Call Option (GOOG) 1.2 $450M 1.3M 353.33
Intel Corporation Call Option (INTC) 1.2 $450M 3.2M 139.63
Meta Platforms Cl A Call Option (META) 1.1 $402M 713k 563.29
Dollar Tree Put Option (DLTR) 1.1 $401M 3.3M 120.95
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $384M 522k 736.40
Synopsys Put Option (SNPS) 1.0 $374M 839k 446.07
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 1.0 $353M 2.1M 170.86
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.9 $318M 640k 496.73
UnitedHealth Call Option (UNH) 0.8 $313M 752k 415.63
Warner Bros Discovery Com Ser A Call Option (WBD) 0.8 $303M 11M 26.66
Abbott Laboratories Put Option (ABT) 0.8 $281M 3.1M 90.74
Pg&e Corp Note 4.250%12/0 (Principal) 0.8 $280M 274M 1.02
Adobe Systems Incorporated Put Option (ADBE) 0.7 $272M 1.3M 205.02
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.7 $261M 2.3M 114.18
Microchip Technology Put Option (MCHP) 0.7 $245M 2.7M 91.20
Eli Lilly & Co. Put Option (LLY) 0.7 $240M 200k 1199.43
Bloom Energy Corp Com Cl A Call Option (BE) 0.6 $235M 775k 302.70
Home Depot Call Option (HD) 0.6 $232M 658k 352.68
Intuitive Surgical Com New Put Option (ISRG) 0.6 $230M 577k 397.68
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.6 $218M 185M 1.18
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.6 $207M 189M 1.09
Amgen Put Option (AMGN) 0.6 $203M 561k 362.12
Abbvie Put Option (ABBV) 0.5 $197M 782k 251.64
Transocean Deb 4.625% 9/3 (Principal) 0.5 $186M 120M 1.54
Electronic Arts (EA) 0.5 $185M 901k 205.04
Boeing Company Call Option (BA) 0.5 $176M 812k 216.47
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $175M 2.2M 79.97
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.4 $164M 130M 1.26
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.4 $160M 243k 655.89
Norfolk Southern (NSC) 0.4 $153M 486k 314.59
Flagstar Bank National Assoc Com New (FLG) 0.4 $145M 9.7M 14.94
Uniti Group Note 7.500%12/0 (Principal) 0.4 $141M 117M 1.21
American Airls Put Option (AAL) 0.4 $140M 7.7M 18.07
Visa Com Cl A (V) 0.4 $134M 391k 343.09
Akamai Technologies Note 0.250% 5/1 (Principal) 0.4 $133M 91M 1.46
Morgan Stanley Com New Put Option (MS) 0.3 $127M 606k 209.04
Merck & Co Put Option (MRK) 0.3 $119M 927k 128.50
Super Micro Computer 7 Dep Cm Sr A Wi 0.3 $114M 2.2M 51.34
Uber Technologies Note 5/1 (Principal) 0.3 $107M 92M 1.16
Arista Networks Com Shs (ANET) 0.3 $106M 624k 169.88
American Healthcare Reit Com Shs (AHR) 0.3 $99M 1.9M 52.15
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.3 $97M 2.9M 33.29
Strategy Cl A New Call Option (MSTR) 0.3 $95M 1.1M 86.93
Integer Hldgs (ITGR) 0.3 $94M 1.0M 93.45
Peabody Energy (BTU) 0.2 $90M 3.9M 23.12
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $82M 222k 368.38
Asml Hldg Nv N Y Registry Shs Call Option (ASML) 0.2 $82M 41k 1989.44
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.2 $81M 64k 1254.50
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $81M 14M 5.88
Procter & Gamble Company Call Option (PG) 0.2 $80M 548k 146.64
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.2 $78M 122k 640.76
Parker-Hannifin Corporation (PH) 0.2 $76M 78k 978.12
Blackrock (BLK) 0.2 $75M 78k 961.56
Echostar Corp Cl A Call Option 0.2 $74M 731k 101.50
Penumbra Put Option (PEN) 0.2 $74M 233k 315.75
Uber Technologies Put Option (UBER) 0.2 $73M 1.0M 72.16
Wal-Mart Stores (WMT) 0.2 $72M 633k 113.26
Spdr Series Trust Sp O&g Expl Pro Call Option (XOP) 0.2 $71M 460k 154.26
Webster Financial Corporation (WBS) 0.2 $70M 912k 76.42
Novo-nordisk A S Adr Put Option (NVO) 0.2 $67M 1.4M 47.94
Entergy Corporation (ETR) 0.2 $65M 570k 114.86
Northwestern Energy Group In Com New (NWE) 0.2 $65M 903k 71.62
Roku Com Cl A (ROKU) 0.2 $64M 465k 138.14
Wells Fargo & Company (WFC) 0.2 $64M 777k 82.64
American Electric Power Company (AEP) 0.2 $62M 451k 136.81
Capital One Financial (COF) 0.2 $61M 304k 200.62
Monster Beverage Corp (MNST) 0.2 $60M 627k 96.12
Servicenow Put Option (NOW) 0.2 $60M 603k 99.28
Chipotle Mexican Grill (CMG) 0.2 $59M 1.7M 34.00
Coherent Corp Put Option (COHR) 0.2 $59M 148k 394.47
Neogen Corporation (NEOG) 0.2 $58M 6.5M 8.99
Hldgs (UAL) 0.2 $58M 426k 135.99
Verizon Communications Call Option (VZ) 0.2 $57M 1.3M 42.34
International Business Machines (IBM) 0.2 $56M 200k 281.21
Sun Communities (SUI) 0.2 $56M 464k 119.91
Airbnb Com Cl A (ABNB) 0.1 $53M 369k 143.10
National Retail Properties (NNN) 0.1 $51M 1.1M 46.53
PNM Resources (TXNM) 0.1 $50M 888k 56.78
Core Scientific (CORZ) 0.1 $49M 1.9M 25.59
BioMarin Pharmaceutical (BMRN) 0.1 $47M 825k 57.22
First Solar Put Option (FSLR) 0.1 $47M 200k 235.96
Udr (UDR) 0.1 $47M 1.2M 39.92
Alnylam Pharmaceuticals (ALNY) 0.1 $45M 149k 301.03
Keel Infrastructure Corp Com Shs (KEEL) 0.1 $44M 7.7M 5.74
Coinbase Global Com Cl A Put Option (COIN) 0.1 $44M 301k 146.19
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $43M 2.3M 18.83
Digital Realty Trust (DLR) 0.1 $43M 241k 179.58
AutoZone (AZO) 0.1 $43M 14k 3195.94
Ncr Atleos Corporation Com Shs (NATL) 0.1 $43M 993k 43.41
Kenvue (KVUE) 0.1 $42M 2.2M 19.11
FirstEnergy (FE) 0.1 $41M 855k 47.54
Ishares Msci Sth Kor Etf Call Option (EWY) 0.1 $40M 200k 201.90
Four Corners Ppty Tr (FCPT) 0.1 $40M 1.6M 24.55
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.1 $40M 36M 1.11
Take-Two Interactive Software Put Option (TTWO) 0.1 $40M 160k 249.98
Xcel Energy (XEL) 0.1 $40M 492k 80.30
Lpl Financial Holdings (LPLA) 0.1 $39M 138k 281.68
Cerebras Systems Com Cl A (CBRS) 0.1 $39M 175k 221.00
Ameren Corporation (AEE) 0.1 $39M 342k 113.04
Howmet Aerospace (HWM) 0.1 $38M 142k 268.86
Omega Healthcare Investors (OHI) 0.1 $38M 799k 47.68
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $37M 1.8M 20.91
Alphabet Dep Shs Rp1/20 B 0.1 $37M 740k 50.09
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $36M 380k 94.93
JPMorgan Chase & Co. (JPM) 0.1 $36M 109k 327.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $35M 1.7M 20.37
Telephone & Data Sys Com New (TDS) 0.1 $35M 942k 37.01
Evergy (EVRG) 0.1 $35M 401k 86.43
Tanger Factory Outlet Centers (SKT) 0.1 $34M 866k 39.47
Rexford Industrial Realty Inc reit (REXR) 0.1 $34M 1.0M 33.50
Broadcom Put Option (AVGO) 0.1 $33M 88k 377.75
Teamshares 0.1 $33M 4.0M 8.22
Sofi Technologies Put Option (SOFI) 0.1 $32M 1.8M 17.93
Commscope Hldg (VISN) 0.1 $32M 2.5M 12.78
Boston Scientific Corporation (BSX) 0.1 $32M 743k 42.68
ConocoPhillips (COP) 0.1 $31M 302k 103.96
Lumentum Hldgs Put Option (LITE) 0.1 $31M 36k 858.06
Brixmor Prty (BRX) 0.1 $31M 971k 31.53
Southern Note 3.250% 6/1 (Principal) 0.1 $30M 30M 1.01
Raytheon Technologies Corp (RTX) 0.1 $30M 159k 189.73
Cubesmart (CUBE) 0.1 $29M 735k 39.77
Boston Properties (BXP) 0.1 $29M 436k 66.31
Johnson Controls Internation SHS (JCI) 0.1 $29M 196k 146.11
Mettler-Toledo International (MTD) 0.1 $28M 22k 1277.51
Cummins (CMI) 0.1 $27M 38k 713.21
PNC Financial Services (PNC) 0.1 $27M 109k 246.22
Citizens Financial (CFG) 0.1 $26M 377k 70.07
Extra Space Storage (EXR) 0.1 $26M 175k 145.30
Arcosa (ACA) 0.1 $25M 175k 145.29
Alphabet Dep Shs Rp1/20 A 0.1 $25M 500k 50.45
Phillips Edison & Co Common Stock (PECO) 0.1 $25M 599k 41.62
Forgent Power Solutions Com Shs Cl A Call Option (FPS) 0.1 $25M 445k 55.86
Bausch Health Companies (BHC) 0.1 $25M 5.0M 4.93
Lincoln National Corporation (LNC) 0.1 $25M 694k 35.35
CSX Corporation (CSX) 0.1 $24M 512k 47.53
Biontech Se Sponsored Ads (BNTX) 0.1 $24M 260k 93.05
Insulet Corporation (PODD) 0.1 $24M 155k 152.25
AES Corporation (AES) 0.1 $24M 1.6M 14.66
Wec Energy Group (WEC) 0.1 $23M 200k 116.77
Verisk Analytics (VRSK) 0.1 $23M 130k 179.53
Independence Realty Trust In (IRT) 0.1 $23M 1.3M 16.69
Topbuild 0.1 $22M 53k 419.23
Neurocrine Biosciences (NBIX) 0.1 $22M 130k 168.53
Allstate Corporation (ALL) 0.1 $21M 90k 237.94
Alliant Energy Corporation (LNT) 0.1 $21M 278k 76.29
Msci (MSCI) 0.1 $21M 37k 560.04
Innio Nv Ordinary Shares 0.1 $21M 517k 39.55
Travel Leisure Ord (TNL) 0.1 $20M 267k 76.43
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $20M 2.0M 10.06
Biogen Idec (BIIB) 0.1 $19M 90k 216.06
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.1 $19M 1.9M 9.93
Littelfuse (LFUS) 0.1 $19M 42k 455.33
Intercontinental Exchange (ICE) 0.1 $19M 153k 123.11
Ametek (AME) 0.1 $19M 78k 241.94
Centerspace (CSR) 0.1 $19M 335k 56.19
Nextera Energy (NEE) 0.1 $19M 214k 87.77
PPL Corporation (PPL) 0.1 $19M 517k 36.35
Immunocore Hldgs Ads (IMCR) 0.1 $19M 590k 31.75
Consolidated Edison (ED) 0.1 $19M 169k 110.63
American Intl Group Com New (AIG) 0.1 $19M 251k 74.53
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $19M 2.0M 9.30
Hilton Worldwide Holdings (HLT) 0.0 $18M 55k 330.46
Yum! Brands (YUM) 0.0 $18M 113k 159.86
ViaSat (VSAT) 0.0 $18M 200k 89.81
Gaming & Leisure Pptys (GLPI) 0.0 $18M 398k 44.53
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $18M 195k 90.60
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $18M 1.8M 10.01
Cleanspark Com New (CLSK) 0.0 $18M 1.2M 14.55
Bank of New York Mellon Corporation (BNY) 0.0 $17M 119k 144.61
American Express Company (AXP) 0.0 $17M 51k 338.25
Gates Indl Corp Ord Shs (GTES) 0.0 $17M 613k 27.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $17M 530k 31.59
Rocket Lab Corp Call Option (RKLB) 0.0 $17M 164k 101.65
Vistra Energy (VST) 0.0 $17M 105k 158.63
Texas Roadhouse (TXRH) 0.0 $16M 84k 193.23
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $16M 1.5M 10.64
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $16M 1.6M 10.11
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $16M 15M 1.07
Chart Industries (GTLS) 0.0 $16M 76k 208.94
Hayward Hldgs (HAYW) 0.0 $16M 915k 17.31
Rre Ventures Acquisition Cor Cl A Ord Shs 0.0 $16M 1.6M 9.89
Rithm Acquisition Corp Cl A (RAC) 0.0 $16M 1.5M 10.46
Madison Air Solutions Corp Com Shs Cl A 0.0 $16M 402k 39.00
Qualcomm Call Option (QCOM) 0.0 $16M 85k 184.79
Terex Corporation (TEX) 0.0 $16M 214k 72.39
Southwest Gas Corporation (SWX) 0.0 $16M 175k 88.68
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $16M 1.5M 10.32
VSE Corporation (VSEC) 0.0 $15M 68k 228.50
CNO Financial (CNO) 0.0 $15M 301k 50.98
O'reilly Automotive (ORLY) 0.0 $15M 166k 92.09
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $15M 1.5M 10.05
Williams Companies (WMB) 0.0 $15M 202k 74.34
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $15M 1.5M 10.04
Alliance Data Systems Corporation (BFH) 0.0 $15M 137k 108.35
Nrg Energy Com New (NRG) 0.0 $15M 101k 146.06
Quantinuum Cl A Com 0.0 $15M 178k 81.74
Gsr V Acquisition Corp Unit 05/12/2031 0.0 $15M 1.4M 10.03
Legence Corp Cl A (LGN) 0.0 $14M 169k 85.23
Angel Studios Cl A Com (ANGX) 0.0 $14M 3.9M 3.67
Block Cl A (XYZ) 0.0 $14M 189k 76.00
Cme (CME) 0.0 $14M 65k 220.83
Americold Rlty Tr (COLD) 0.0 $14M 912k 15.72
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $14M 191k 74.85
First Horizon National Corporation (FHN) 0.0 $14M 552k 25.64
Bio-techne Corporation (TECH) 0.0 $14M 200k 70.65
Best Buy (BBY) 0.0 $14M 185k 75.88
Marex Group Ord (MRX) 0.0 $14M 229k 60.95
Goldman Sachs (GS) 0.0 $14M 14k 1011.37
Vir Biotechnology (VIR) 0.0 $14M 1.4M 10.19
Sonoco Products Company (SON) 0.0 $14M 246k 56.35
Red Rock Resorts Cl A (RRR) 0.0 $14M 211k 65.06
Janus Henderson Group Ord Shs 0.0 $14M 264k 51.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14M 125k 109.07
CenterPoint Energy (CNP) 0.0 $14M 309k 44.04
FedEx Corporation (FDX) 0.0 $14M 43k 313.13
State Street Corporation (STT) 0.0 $14M 80k 169.60
Citigroup Com New (C) 0.0 $14M 97k 139.96
CMS Energy Corporation (CMS) 0.0 $13M 175k 76.50
Berto Acquisition Corp Ord Shs (TACO) 0.0 $13M 1.3M 10.49
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $13M 1.3M 10.56
PG&E Corporation Put Option (PCG) 0.0 $13M 789k 16.82
National Healthcare Pptys In Com Class A 0.0 $13M 900k 14.65
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $13M 1.3M 10.12
Ptc Therapeutics I (PTCT) 0.0 $13M 160k 81.57
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $13M 240k 53.61
Strategy Note 0.625% 9/1 (Principal) 0.0 $13M 13M 1.02
Terreno Realty Corporation (TRNO) 0.0 $13M 197k 64.77
Modine Manufacturing (MOD) 0.0 $13M 47k 267.02
BorgWarner (BWA) 0.0 $13M 190k 66.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13M 130k 96.43
Ge Vernova (GEV) 0.0 $13M 11k 1174.86
Crane Company Common Stock (CR) 0.0 $13M 56k 223.07
Sba Communications Corp Cl A (SBAC) 0.0 $12M 71k 176.46
Idea Acquisition Corp Ord Shs Cl A 0.0 $12M 1.3M 9.90
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $12M 233k 53.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $12M 45k 271.95
Unum (UNM) 0.0 $12M 137k 89.40
Equitable Holdings (EQH) 0.0 $12M 278k 43.88
Archer Aviation Com Cl A (ACHR) 0.0 $12M 2.6M 4.73
Mondelez Intl Cl A (MDLZ) 0.0 $12M 210k 57.84
Host Hotels & Resorts (HST) 0.0 $12M 511k 23.71
Caterpillar (CAT) 0.0 $12M 11k 1064.90
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $12M 1.2M 10.16
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 465k 25.30
Aldel Finl Ii Cl A (ALDF) 0.0 $12M 1.1M 10.69
Axis Cap Hldgs SHS (AXS) 0.0 $12M 109k 107.44
Everest Re Group (EG) 0.0 $12M 33k 357.23
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $12M 150k 77.87
Insmed Com Par $.01 (INSM) 0.0 $12M 109k 106.62
Novanta (NOVT) 0.0 $12M 71k 162.24
Ionis Pharmaceuticals (IONS) 0.0 $12M 145k 79.29
3M Company (MMM) 0.0 $12M 71k 161.91
American Financial (AFG) 0.0 $12M 82k 139.94
Nasdaq Omx (NDAQ) 0.0 $12M 145k 78.82
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $11M 114k 100.28
Agree Realty Corporation (ADC) 0.0 $11M 150k 75.74
Select Sector Spdr Tr St Str Util Etf Put Option (XLU) 0.0 $11M 250k 45.34
Millrose Pptys Com Cl A (MRP) 0.0 $11M 377k 30.05
Flutter Entmt SHS (FLUT) 0.0 $11M 110k 102.17
Fervo Energy Cl A Com 0.0 $11M 383k 29.23
Kensington Cap Acquisition Unit 99/99/9999 0.0 $11M 1.1M 10.15
Capital Sr Living Corp (SNDA) 0.0 $11M 274k 40.80
Nutrien Call Option (NTR) 0.0 $11M 174k 62.95
Regeneron Pharmaceuticals (REGN) 0.0 $11M 18k 623.54
Coca-Cola Company (KO) 0.0 $11M 134k 81.27
Qiagen Nv Ord Shares (QGEN) 0.0 $11M 278k 39.10
Sempra Energy (SRE) 0.0 $11M 117k 92.71
Ecolab (ECL) 0.0 $11M 39k 278.61
Tempur-Pedic International (SGI) 0.0 $11M 138k 78.40
Dover Corporation (DOV) 0.0 $11M 48k 224.28
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $11M 1.0M 10.40
Halozyme Therapeutics (HALO) 0.0 $11M 135k 78.27
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $11M 1.1M 10.06
Axsome Therapeutics (AXSM) 0.0 $11M 43k 244.77
Pfizer (PFE) 0.0 $11M 435k 24.08
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $10M 1.1M 9.92
Sunococorp Com Shs Llc (SUNC) 0.0 $10M 153k 67.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10M 203k 50.70
Aramark Hldgs Call Option (ARMK) 0.0 $10M 181k 56.90
Msc Indl Direct Cl A (MSM) 0.0 $10M 86k 118.95
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $10M 1.0M 10.25
Ameriprise Financial (AMP) 0.0 $10M 22k 458.76
NiSource (NI) 0.0 $10M 211k 47.55
Allegheny Technologies Incorporated (ATI) 0.0 $10M 51k 197.10
Rocket Cos Com Cl A (RKT) 0.0 $10M 634k 15.75
Boyd Gaming Corporation (BYD) 0.0 $10M 113k 88.33
Jd.com Note 0.250% 6/0 (Principal) 0.0 $10M 10M 0.99
Casey's General Stores (CASY) 0.0 $10M 13k 794.79
Rubrik Cl A (RBRK) 0.0 $10M 124k 80.28
Constellation Energy (CEG) 0.0 $9.9M 40k 248.37
Nvent Elec SHS (NVT) 0.0 $9.9M 59k 169.61
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $9.9M 1000k 9.94
Voya Financial (VOYA) 0.0 $9.9M 109k 90.53
Metropcs Communications (TMUS) 0.0 $9.9M 59k 167.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $9.8M 340k 28.88
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.0 $9.8M 750k 13.00
Phillips 66 (PSX) 0.0 $9.7M 57k 169.05
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 75k 128.55
Moody's Corporation (MCO) 0.0 $9.7M 21k 452.92
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $9.6M 928k 10.38
Titan Acquisition Corp Cl A (TACH) 0.0 $9.5M 915k 10.41
Illinois Tool Works (ITW) 0.0 $9.5M 35k 270.47
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $9.4M 925k 10.20
Medtronic SHS (MDT) 0.0 $9.4M 120k 78.23
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $9.3M 874k 10.63
Viking Holdings Ord Shs (VIK) 0.0 $9.3M 89k 104.67
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $9.3M 927k 10.00
Church & Dwight (CHD) 0.0 $9.3M 96k 96.88
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $9.2M 902k 10.15
Wynn Resorts (WYNN) 0.0 $9.1M 94k 97.09
BP Sponsored Adr (BP) 0.0 $9.1M 246k 36.95
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.1M 330k 27.47
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $9.0M 900k 9.95
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $8.8M 850k 10.41
Keurig Dr Pepper (KDP) 0.0 $8.8M 270k 32.73
Pinnacle Finl Partners (PNFP) 0.0 $8.8M 88k 100.88
Lionheart Holdings Shs Cl A (CUB) 0.0 $8.8M 818k 10.77
Xponential Fitness Com Cl A (XPOF) 0.0 $8.7M 1.3M 6.92
Carnival Corp Common Shares (CCL) 0.0 $8.6M 302k 28.57
Valvoline Inc Common (VVV) 0.0 $8.5M 216k 39.54
Us Bancorp Com New (USB) 0.0 $8.5M 141k 60.40
Uniti Group Com Shs (UNIT) 0.0 $8.5M 739k 11.47
MetLife (MET) 0.0 $8.5M 100k 84.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.5M 5.0M 1.69
Sarepta Therapeutics Call Option (SRPT) 0.0 $8.4M 470k 17.97
salesforce (CRM) 0.0 $8.4M 54k 156.66
SYSCO Corporation (SYY) 0.0 $8.4M 100k 83.58
Becton, Dickinson and (BDX) 0.0 $8.3M 55k 151.33
Methanex Corp Call Option (MEOH) 0.0 $8.3M 180k 46.15
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $8.2M 816k 10.05
Repligen Corporation (RGEN) 0.0 $8.2M 60k 136.44
First Industrial Realty Trust (FR) 0.0 $8.1M 132k 61.31
Boise Cascade (BCC) 0.0 $8.1M 104k 77.63
Edwards Lifesciences (EW) 0.0 $8.1M 89k 90.46
Maze Therapeatics (MAZE) 0.0 $8.1M 270k 29.84
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $8.0M 800k 10.05
Lineage (LINE) 0.0 $8.0M 185k 43.25
Vici Pptys (VICI) 0.0 $8.0M 300k 26.55
General Motors Company Call Option (GM) 0.0 $8.0M 103k 77.08
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $7.9M 800k 9.92
Performance Food (PFGC) 0.0 $7.9M 71k 111.79
Cinemark Holdings (CNK) 0.0 $7.9M 248k 31.73
Rush Street Interactive Put Option (RSI) 0.0 $7.8M 263k 29.74
Interprivate Invts Partners Unit 05/27/2031 0.0 $7.7M 775k 9.92
Antero Res (AR) 0.0 $7.7M 219k 35.14
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $7.7M 754k 10.16
Fastenal Company (FAST) 0.0 $7.7M 159k 48.03
Lockheed Martin Corporation (LMT) 0.0 $7.6M 15k 509.46
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $7.6M 772k 9.89
Vontier Corporation (VNT) 0.0 $7.6M 263k 29.00
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $7.6M 750k 10.13
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $7.5M 700k 10.78
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $7.5M 750k 10.05
Reddit Cl A (RDDT) 0.0 $7.5M 43k 173.58
California Res Corp Com Stock (CRC) 0.0 $7.5M 142k 52.87
Circle Internet Group Com Cl A Put Option (CRCL) 0.0 $7.5M 120k 62.63
Costco Wholesale Corporation (COST) 0.0 $7.5M 8.0k 935.47
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $7.5M 750k 9.97
Mozayyx Acquisition Corp Ord Cl A 0.0 $7.5M 750k 9.97
Irenic Acquisition Corp Ord Shs Cl A 0.0 $7.4M 745k 9.99
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.0 $7.4M 750k 9.92
Nuvalent Inc-a (NUVL) 0.0 $7.4M 60k 123.50
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $7.4M 40k 185.23
Vishay Intertechnology (VSH) 0.0 $7.4M 138k 53.78
Klarna Group SHS (KLAR) 0.0 $7.4M 365k 20.24
Bank Ozk (OZK) 0.0 $7.3M 141k 52.09
Arcbest (ARCB) 0.0 $7.3M 51k 143.54
Qorvo (QRVO) 0.0 $7.3M 78k 93.27
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $7.2M 697k 10.31
Surgery Partners (SGRY) 0.0 $7.2M 427k 16.80
GATX Corporation (GATX) 0.0 $7.1M 40k 177.19
Olema Pharmaceuticals (OLMA) 0.0 $7.1M 566k 12.51
Miami Intl Hldgs (MIAX) 0.0 $7.1M 190k 37.16
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 24k 289.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0M 32k 221.20
Starbucks Corporation (SBUX) 0.0 $7.0M 68k 102.19
International Flavors & Fragrances (IFF) 0.0 $6.9M 88k 79.22
Comfort Systems USA (FIX) 0.0 $6.9M 3.5k 1981.95
Halliburton Company (HAL) 0.0 $6.9M 202k 33.95
Vertiv Holdings Com Cl A (VRT) 0.0 $6.9M 21k 334.82
Kimco Realty Corporation (KIM) 0.0 $6.8M 270k 25.35
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $6.8M 650k 10.42
Highwoods Properties (HIW) 0.0 $6.8M 224k 30.16
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $6.7M 650k 10.37
Arxis Cl A Com 0.0 $6.7M 146k 46.14
Target Corporation (TGT) 0.0 $6.6M 51k 130.61
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $6.6M 644k 10.30
Clearway Energy CL C (CWEN) 0.0 $6.6M 194k 34.18
UniFirst Corporation (UNF) 0.0 $6.6M 25k 264.46
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $6.6M 650k 10.16
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $6.6M 650k 10.14
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $6.5M 654k 10.00
Ge Aerospace Com New Put Option (GE) 0.0 $6.5M 18k 373.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.5M 9.5k 686.81
Sterling Construction Company (STRL) 0.0 $6.5M 7.8k 839.36
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $6.5M 650k 9.98
Allegiant Travel Company (ALGT) 0.0 $6.5M 55k 117.60
Smucker J M Com New (SJM) 0.0 $6.4M 57k 112.50
Choice Hotels International (CHH) 0.0 $6.4M 58k 110.27
BJ's Restaurants (BJRI) 0.0 $6.4M 105k 60.73
Eaton Corp SHS (ETN) 0.0 $6.4M 15k 426.12
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.4M 175k 36.39
Black Hills Corporation (BKH) 0.0 $6.3M 85k 74.40
Aevex Corp Com Cl A 0.0 $6.3M 301k 20.89
TTM Technologies (TTMI) 0.0 $6.3M 33k 187.02
Life Time Group Holdings Common Stock (LTH) 0.0 $6.2M 152k 40.84
Transunion (TRU) 0.0 $6.2M 86k 72.14
Oceanhawk Acquisition Corp Cl A Ord Shs 0.0 $6.2M 625k 9.90
T1 Energy Com New (TE) 0.0 $6.2M 652k 9.48
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $6.2M 600k 10.28
Oneok (OKE) 0.0 $6.1M 71k 86.94
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $6.1M 600k 10.23
Lennox International (LII) 0.0 $6.1M 11k 572.95
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $6.1M 600k 10.13
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $6.0M 600k 10.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.0M 23k 263.26
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $6.0M 600k 10.00
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $6.0M 600k 9.99
Lam Research Corp Com New (LRCX) 0.0 $6.0M 14k 433.33
Compass Cl A (COMP) 0.0 $6.0M 485k 12.33
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $6.0M 593k 10.09
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $6.0M 600k 9.96
Quantum Leap Acquisition Cor Cl A Ord Shs 0.0 $6.0M 600k 9.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.9M 53k 111.31
Quetta Acquisition Corp (QETA) 0.0 $5.9M 518k 11.43
Keystone Acquisition Corp Cl A 0.0 $5.9M 600k 9.86
Constellium Se Cl A Shs (CSTM) 0.0 $5.9M 186k 31.87
Constellation Brands Cl A (STZ) 0.0 $5.9M 42k 139.09
Dpc Holdings Ordinary Shares 0.0 $5.9M 120k 49.06
X-energy Com Cl A 0.0 $5.9M 320k 18.36
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $5.9M 580k 10.10
Celestica (CLS) 0.0 $5.8M 16k 364.80
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $5.8M 550k 10.48
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.7M 538k 10.68
Standardaero (SARO) 0.0 $5.7M 190k 29.91
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 72k 78.66
MasTec (MTZ) 0.0 $5.7M 14k 416.06
Cousins Pptys Com New (CUZ) 0.0 $5.6M 187k 29.98
Timken Company (TKR) 0.0 $5.6M 38k 145.32
Triumph Ban (TFIN) 0.0 $5.5M 73k 76.31
Uniqure Nv SHS (QURE) 0.0 $5.5M 120k 46.06
Totalenergies Se Act (TTE) 0.0 $5.5M 71k 77.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.5M 165k 33.26
Riot Blockchain (RIOT) 0.0 $5.5M 200k 27.38
Bill Com Holdings Ord (BILL) 0.0 $5.5M 151k 36.16
RPM International (RPM) 0.0 $5.5M 49k 111.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.4M 113k 47.74
Nebius Group Shs Class A (NBIS) 0.0 $5.4M 20k 276.17
Belden (BDC) 0.0 $5.4M 45k 119.91
Masco Corporation (MAS) 0.0 $5.3M 66k 81.37
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $5.3M 525k 10.14
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 47k 112.74
Colgate-Palmolive Company (CL) 0.0 $5.3M 58k 91.68
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $5.2M 500k 10.43
Spdr Series Trust St Str Sp Home Put Option (XHB) 0.0 $5.2M 45k 115.56
Spyre Therapeutics Com New (SYRE) 0.0 $5.2M 58k 88.78
Matson (MATX) 0.0 $5.2M 27k 192.23
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $5.2M 500k 10.31
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $5.2M 500k 10.30
Packaging Corporation of America (PKG) 0.0 $5.1M 22k 238.28
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $5.1M 500k 10.24
Texas Instruments Incorporated (TXN) 0.0 $5.1M 17k 298.07
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $5.1M 499k 10.13
General Catalyst Gbl Resil M Cl A 0.0 $5.0M 500k 10.09
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.0M 139k 36.41
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $5.0M 500k 10.06
Disciplined Growth Unit 99/99/9999 0.0 $5.0M 500k 10.04
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.0 $5.0M 500k 10.02
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $5.0M 500k 10.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.0M 21k 237.33
Charter Communications Cl A (CHTR) 0.0 $5.0M 35k 142.21
Vernal Cap Acquisition Corp Ord Shs 0.0 $5.0M 500k 9.94
Oracle Corporation (ORCL) 0.0 $5.0M 34k 146.55
Collective Acquisition Corp Ord Shs Cl A 0.0 $5.0M 500k 9.90
Starlink Ai Acquisition Corp Ord Shs 0.0 $4.9M 500k 9.90
Evolent Health Cl A (EVH) 0.0 $4.9M 913k 5.42
Ch4 Natural Solutions Corp Ord Shs Cl A 0.0 $4.9M 500k 9.85
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $4.9M 476k 10.30
Tfii Cn (TFII) 0.0 $4.9M 34k 143.57
CRH Ord (CRH) 0.0 $4.9M 46k 107.00
Owens Corning Call Option (OC) 0.0 $4.8M 30k 158.96
Regal-beloit Corporation (RRX) 0.0 $4.8M 20k 238.19
Xanadu Quantum Technolo Sub Vtg B Put Option (XNDU) 0.0 $4.8M 396k 12.11
MGM Resorts International. (MGM) 0.0 $4.8M 100k 47.81
Canadian Natl Ry (CNI) 0.0 $4.8M 40k 119.24
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $4.7M 475k 9.98
Galaxyedge Acquisition Corp Ord Shs 0.0 $4.7M 475k 9.94
Aptiv Com Shs (APTV) 0.0 $4.7M 77k 61.38
Public Service Enterprise (PEG) 0.0 $4.7M 58k 81.16
Argenx Se Sponsored Adr (ARGX) 0.0 $4.6M 5.0k 927.77
Hyperliquid Strategies Call Option (PURR) 0.0 $4.6M 588k 7.87
Century Aluminum Company (CENX) 0.0 $4.6M 100k 46.01
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $4.6M 450k 10.22
First Watch Restaurant Groupco (FWRG) 0.0 $4.6M 354k 12.89
Hallador Energy (HNRG) 0.0 $4.6M 262k 17.39
Kyivstar Group Ord Shs (KYIV) 0.0 $4.6M 282k 16.17
Arc Group Acquisition I Corp Cl A Ord Shs 0.0 $4.5M 460k 9.88
Bkv Corp (BKV) 0.0 $4.5M 164k 27.36
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $4.5M 426k 10.52
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $4.5M 450k 9.95
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $4.4M 425k 10.45
L3harris Technologies (LHX) 0.0 $4.4M 15k 290.59
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 22k 205.29
Funko Com Cl A (FNKO) 0.0 $4.4M 750k 5.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.4M 275k 16.03
Kirby Corporation (KEX) 0.0 $4.4M 32k 135.97
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $4.4M 441k 9.93
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $4.4M 1.3M 3.38
Arcus Biosciences Incorporated (RCUS) 0.0 $4.3M 140k 30.83
Taskus Class A Com (TASK) 0.0 $4.3M 918k 4.68
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $4.3M 420k 10.15
AutoNation (AN) 0.0 $4.2M 23k 185.79
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $4.2M 396k 10.61
Powell Industries (POWL) 0.0 $4.2M 15k 286.36
Terrestrial Energy Com Shs (IMSR) 0.0 $4.2M 589k 7.08
Nextpower Class A Com (NXT) 0.0 $4.2M 35k 119.14
Ego (EGO) 0.0 $4.2M 134k 31.09
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $4.1M 311k 13.28
Scholar Rock Hldg Corp (SRRK) 0.0 $4.1M 75k 55.00
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $4.1M 400k 10.30
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $4.1M 399k 10.31
Saia (SAIA) 0.0 $4.1M 9.8k 421.16
Zai Lab Adr (ZLAB) 0.0 $4.1M 215k 19.00
Vail Resorts Call Option (MTN) 0.0 $4.1M 30k 136.15
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $4.1M 399k 10.20
Ionq Inc Pipe (IONQ) 0.0 $4.1M 76k 53.26
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.0 $4.1M 400k 10.16
Doubledown Interactive Co Lt Ads (DDI) 0.0 $4.1M 354k 11.48
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 38k 107.00
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $4.1M 400k 10.15
Stellantis SHS (STLA) 0.0 $4.0M 712k 5.68
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $4.0M 400k 10.06
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $4.0M 400k 10.03
Long Table Growth Corp Unit 05/29/2031 0.0 $4.0M 400k 10.03
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 400k 10.00
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $4.0M 400k 10.00
Kpet Ultra Paceline Corp Ord Cl A 0.0 $4.0M 400k 9.98
Xflh Cap Corp Ord Shs (XFLH) 0.0 $4.0M 400k 9.97
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $4.0M 395k 10.06
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $4.0M 400k 9.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.0M 40k 100.07
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $4.0M 5.0M 0.79
Qxo Com New (QXO) 0.0 $4.0M 229k 17.28
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $3.9M 383k 10.25
Figure Technology Solutio Com Cl A (FIGR) 0.0 $3.9M 128k 30.71
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 494k 7.86
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $3.9M 382k 10.18
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $3.9M 375k 10.34
Rackspace Technology (RXT) 0.0 $3.9M 591k 6.53
Dutch Bros Cl A (BROS) 0.0 $3.8M 54k 71.81
Pebblebrook Hotel Trust (PEB) 0.0 $3.8M 197k 19.41
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $3.8M 379k 10.03
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $3.8M 368k 10.30
Rockwell Automation (ROK) 0.0 $3.8M 7.7k 495.08
Illumination Acquisitio Corp Ord Shs Cl A 0.0 $3.8M 381k 9.90
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $3.8M 375k 10.05
Steel Dynamics (STLD) 0.0 $3.8M 16k 229.46
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $3.8M 375k 10.00
James Hardie Inds Ord Shs (JHX) 0.0 $3.7M 143k 26.18
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $3.7M 350k 10.65
Sylvamo Corp Common Stock (SLVM) 0.0 $3.7M 98k 37.80
Applied Aerospace & Defense Common Stock 0.0 $3.7M 163k 22.78
Core Natural Resources Com Shs (CNR) 0.0 $3.7M 46k 80.02
Teekay Tankers Cl A (TNK) 0.0 $3.6M 56k 64.87
CECO Environmental (CECO) 0.0 $3.6M 40k 90.74
Energy Transition Spl Opport Ord Cl A 0.0 $3.6M 367k 9.90
Landstar System (LSTR) 0.0 $3.6M 18k 206.81
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $3.6M 347k 10.40
Payoneer Global (PAYO) 0.0 $3.6M 500k 7.12
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $3.5M 350k 10.10
Dianthus Therapeutics (DNTH) 0.0 $3.5M 36k 97.48
Novagold Resources Com New (NG) 0.0 $3.5M 600k 5.84
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.5M 350k 9.99
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $3.5M 350k 9.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5M 37k 95.14
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $3.5M 350k 9.98
Union Pacific Corporation (UNP) 0.0 $3.5M 13k 272.00
Pool Corporation (POOL) 0.0 $3.4M 16k 214.90
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 24k 145.00
Invesco Mortgage Capital (IVR) 0.0 $3.4M 432k 7.90
Kraft Heinz (KHC) 0.0 $3.4M 144k 23.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M 68k 49.86
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $3.4M 327k 10.35
Tamboran Res Corp (TBN) 0.0 $3.4M 104k 32.51
Xencor (XNCR) 0.0 $3.4M 210k 16.10
Denali Therapeutics (DNLI) 0.0 $3.3M 130k 25.72
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.3M 125k 26.66
Old Dominion Freight Line (ODFL) 0.0 $3.3M 15k 216.60
Sitime Corp (SITM) 0.0 $3.3M 4.4k 745.56
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 123k 26.65
Outfront Media Com New (OUT) 0.0 $3.3M 100k 32.76
Bristol Myers Squibb (BMY) 0.0 $3.3M 57k 57.62
Resideo Technologies (REZI) 0.0 $3.2M 105k 31.10
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.2M 300k 10.71
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $3.2M 311k 10.27
Mda-tc (MDA) 0.0 $3.2M 77k 41.28
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.0 $3.1M 300k 10.44
Bicara Therapeutics (BCAX) 0.0 $3.1M 105k 29.69
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $3.1M 300k 10.36
Curbline Pptys Corp (CURB) 0.0 $3.1M 102k 30.40
Fabrinet SHS (FN) 0.0 $3.1M 5.5k 562.08
Applied Optoelectronics (AAOI) 0.0 $3.1M 21k 148.16
Freeport Mcmoran CL B (FCX) 0.0 $3.1M 49k 62.89
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.1M 435k 7.08
Axalta Coating Sys (AXTA) 0.0 $3.1M 90k 34.22
Co2 Energy Transition Corp (NOEM) 0.0 $3.1M 290k 10.56
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $3.1M 300k 10.18
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $3.0M 300k 10.15
Fortune Brands (FBIN) 0.0 $3.0M 55k 54.90
Canadian Pacific Kansas City (CP) 0.0 $3.0M 35k 86.65
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $3.0M 300k 10.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0M 37k 81.55
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $3.0M 300k 10.02
Alpex Acquisition Corp Unit 06/05/2031 0.0 $3.0M 300k 10.02
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $3.0M 300k 10.01
Phinia Common Stock (PHIN) 0.0 $3.0M 36k 82.37
Semtech Corporation (SMTC) 0.0 $3.0M 18k 161.85
Sanmina (SANM) 0.0 $2.9M 12k 253.08
Eagle Materials (EXP) 0.0 $2.9M 13k 225.00
Rambus (RMBS) 0.0 $2.9M 22k 132.74
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $2.9M 295k 9.90
Guardant Health (GH) 0.0 $2.9M 19k 150.03
Werner Enterprises (WERN) 0.0 $2.9M 66k 43.61
Alcoa (AA) 0.0 $2.9M 55k 52.14
Esab Corporation (ESAB) 0.0 $2.8M 29k 98.63
Lemonade (LMND) 0.0 $2.8M 43k 65.05
Element Solutions (ESI) 0.0 $2.8M 59k 47.75
Forbright Cl A Com 0.0 $2.8M 152k 18.29
Jacobs Engineering Group (J) 0.0 $2.8M 22k 126.00
Dycom Industries (DY) 0.0 $2.8M 5.4k 505.59
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $2.7M 275k 10.00
Monolithic Power Systems (MPWR) 0.0 $2.7M 2.0k 1382.36
Seaworld Entertainment (PRKS) 0.0 $2.7M 57k 47.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 35k 76.88
United Therapeutics Corporation (UTHR) 0.0 $2.7M 5.0k 541.83
Sonos (SONO) 0.0 $2.7M 200k 13.53
Corteva (CTVA) 0.0 $2.7M 32k 84.69
Regenxbio Inc equity us cm (RGNX) 0.0 $2.7M 225k 11.98
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.7M 251k 10.72
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.7M 250k 10.76
Talen Energy Corp (TLN) 0.0 $2.7M 7.0k 384.26
Empery Digital Com New (EMPD) 0.0 $2.7M 755k 3.56
Liftoff Mobile 0.0 $2.7M 112k 24.02
Ralliant Corp (RAL) 0.0 $2.7M 36k 73.63
Advanced Energy Industries (AEIS) 0.0 $2.7M 7.2k 372.87
Vaxcyte (PCVX) 0.0 $2.6M 45k 58.13
Coeur Mng Com New (CDE) 0.0 $2.6M 159k 16.32
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.6M 250k 10.38
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.6M 71k 36.79
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $2.6M 257k 10.01
Starry Sea Acquisition Corp SHS (SSEA) 0.0 $2.6M 250k 10.24
FormFactor (FORM) 0.0 $2.6M 16k 159.93
Cytokinetics Com New (CYTK) 0.0 $2.6M 30k 85.19
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $2.6M 253k 10.12
Acumen Pharmaceuticals (ABOS) 0.0 $2.5M 955k 2.67
Heico Corp Cl A (HEI.A) 0.0 $2.5M 9.8k 257.91
Spx Corp (SPXC) 0.0 $2.5M 10k 245.17
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $2.5M 246k 10.21
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 45k 56.07
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $2.5M 250k 10.00
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $2.5M 250k 9.98
Select Medical Holdings Corporation 0.0 $2.5M 151k 16.51
Wilco 63 Corp Unit 05/29/2031 0.0 $2.5M 250k 9.95
Mountain Crest Acquisition 6 Ord Shs 0.0 $2.5M 250k 9.92
Elmet Group Common Stock 0.0 $2.5M 125k 19.74
Crane Holdings (CXT) 0.0 $2.5M 48k 51.16
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $2.5M 244k 10.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.4M 70k 34.67
Aeon Acquisition I Corp Unit 01/30/2031 0.0 $2.4M 240k 10.10
Astera Labs (ALAB) 0.0 $2.4M 5.0k 483.02
Royal Caribbean Cruises (RCL) 0.0 $2.4M 7.6k 317.53
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $2.4M 235k 10.22
Commercial Metals Company (CMC) 0.0 $2.4M 38k 62.75
Allied Gold Corp Com New (AAUC) 0.0 $2.4M 100k 23.74
Coherus Biosciences (CHRS) 0.0 $2.4M 1.7M 1.40
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.0 $2.4M 237k 9.95
Revolution Medicines (RVMD) 0.0 $2.3M 13k 187.28
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.3M 48k 48.34
Valero Energy Corporation (VLO) 0.0 $2.3M 8.9k 260.44
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.3M 89k 26.16
Propetro Hldg (PUMP) 0.0 $2.3M 161k 14.34
Quanta Services (PWR) 0.0 $2.3M 3.2k 720.04
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.3M 223k 10.30
Digitalocean Hldgs (DOCN) 0.0 $2.3M 15k 157.03
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3M 28k 81.50
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $2.2M 225k 9.99
Clorox Company (CLX) 0.0 $2.2M 24k 95.44
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $2.2M 225k 9.95
Lincoln Intl Cl A 0.0 $2.2M 93k 23.87
Lowe's Companies (LOW) 0.0 $2.2M 10k 220.49
Gmr Solutions Com Cl A 0.0 $2.2M 142k 15.46
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.2M 606k 3.59
Five Below (FIVE) 0.0 $2.2M 12k 179.79
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $2.2M 200k 10.80
Mobileye Global Common Class A (MBLY) 0.0 $2.1M 222k 9.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 26k 81.51
Collective Acquisition Corp Shs Cl A 0.0 $2.1M 200k 10.43
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.1M 200k 10.37
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $2.0M 40k 50.83
Alliance Laundry Hldgs (ALH) 0.0 $2.0M 76k 26.52
United Parcel Svcs CL B Put Option (UPS) 0.0 $2.0M 19k 107.50
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $2.0M 200k 10.04
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $2.0M 199k 10.09
Burtech Acquisition Corp Ii Unit 05/21/2031 0.0 $2.0M 200k 10.02
Applied Digital Corp Com New (APLD) 0.0 $2.0M 54k 37.30
Patriot Acquisition Corp Unit 05/11/2031 0.0 $2.0M 200k 10.00
Newbridge Acquisition Cl A Ord Shs (NBRG) 0.0 $2.0M 200k 9.99
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.0 $2.0M 200k 9.98
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.0M 190k 10.48
Waste Connections (WCN) 0.0 $2.0M 12k 166.69
Kodiak Gas Svcs (KGS) 0.0 $2.0M 27k 75.13
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $2.0M 200k 9.93
Quasaredge Acquisition Corp Ord Shs 0.0 $2.0M 200k 9.93
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.0 $2.0M 200k 9.91
Cadence Design Systems (CDNS) 0.0 $2.0M 5.3k 375.32
USA Rare Earth Inc A Call Option (USAR) 0.0 $2.0M 91k 21.58
Builders FirstSource (BLDR) 0.0 $2.0M 22k 89.48
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.6k 201.31
Shake Shack Cl A Put Option (SHAK) 0.0 $1.9M 35k 56.02
Pentair SHS (PNR) 0.0 $1.9M 25k 76.66
Bridgebio Pharma (BBIO) 0.0 $1.9M 26k 74.48
Flex Ord (FLEX) 0.0 $1.9M 12k 162.07
MKS Instruments (MKSI) 0.0 $1.9M 4.2k 444.80
Columbus Acquisition Corp SHS (COLA) 0.0 $1.9M 174k 10.65
Marten Transport (MRTN) 0.0 $1.9M 107k 17.35
Versigent Ordinary Shares (VGNT) 0.0 $1.9M 44k 42.01
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.0 $1.8M 175k 10.52
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.8M 220k 8.38
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $1.8M 185k 9.94
Erasca (ERAS) 0.0 $1.8M 100k 18.32
UGI Corporation (UGI) 0.0 $1.8M 53k 34.54
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.8M 100k 18.15
Amrize SHS (AMRZ) 0.0 $1.8M 34k 53.30
Firefly Aerospace (FLY) 0.0 $1.8M 61k 29.40
Ftai Aviation SHS (FTAI) 0.0 $1.8M 6.7k 270.53
Babcock & Wilcox Enterpr (BW) 0.0 $1.8M 126k 14.10
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 37k 47.75
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $1.7M 62k 27.50
Centuri Holdings Com Shs (CTRI) 0.0 $1.7M 55k 30.24
Woodward Governor Company (WWD) 0.0 $1.6M 3.9k 425.44
Coreweave Com Cl A (CRWV) 0.0 $1.6M 17k 99.54
Moderna (MRNA) 0.0 $1.6M 23k 70.03
Flowserve Corporation (FLS) 0.0 $1.6M 22k 74.16
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.6M 81k 19.89
Live Nation Entertainment (LYV) 0.0 $1.6M 8.7k 183.11
Ocean Cap Acquisition Corp Unit 99/99/9999 0.0 $1.6M 155k 10.23
Descartes Sys Grp (DSGX) 0.0 $1.6M 23k 69.24
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.0 $1.6M 150k 10.50
Dow (DOW) 0.0 $1.6M 57k 27.36
Vulcan Materials Company (VMC) 0.0 $1.6M 5.3k 295.01
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.6M 150k 10.34
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.5M 19k 80.46
Veon Sponsored Ads (VEON) 0.0 $1.5M 29k 52.21
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $1.5M 150k 10.22
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $1.5M 150k 10.21
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 3.9k 391.45
Boost Run *w Exp 05/08/203 0.0 $1.5M 56k 27.28
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.5M 147k 10.32
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $1.5M 146k 10.32
Hecla Mining Company (HL) 0.0 $1.5M 97k 15.43
Gigcapital9 Corp Cl A (GIX) 0.0 $1.5M 150k 9.95
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.0 $1.5M 150k 9.89
Acuity Brands (AYI) 0.0 $1.5M 3.9k 376.66
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1332.04
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.4M 7.6k 188.34
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 178k 8.04
Delta Air Lines Com New (DAL) 0.0 $1.4M 15k 93.66
Hawkeye 360 Com Shs 0.0 $1.4M 69k 20.22
Enhanced Group Com Cl A (ENHA) 0.0 $1.4M 514k 2.67
Odyssey Therapeutics Common Stock 0.0 $1.4M 73k 18.71
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $1.4M 1.1M 1.29
Oge Energy Corp (OGE) 0.0 $1.4M 28k 48.66
Blackstone Digital Infrastru Common Stock 0.0 $1.3M 62k 21.63
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $1.3M 125k 10.75
Heartland Express (HTLD) 0.0 $1.3M 87k 15.22
Carvana Cl A (CVNA) 0.0 $1.3M 20k 65.82
Championsgate Acquisition Shs Cl A (CHPG) 0.0 $1.3M 125k 10.41
Crocs (CROX) 0.0 $1.3M 11k 120.64
SYNNEX Corporation (SNX) 0.0 $1.3M 4.7k 267.34
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $1.2M 120k 10.42
Wendy's/arby's Group Call Option (WEN) 0.0 $1.2M 150k 8.29
Stagwell Com Cl A (STGW) 0.0 $1.2M 167k 7.43
Roivant Sciences SHS (ROIV) 0.0 $1.2M 35k 35.39
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.2M 135k 9.00
Torm Shs Cl A (TRMD) 0.0 $1.2M 47k 26.06
Nyxoah S A SHS (NYXH) 0.0 $1.2M 718k 1.69
Vicor Corporation (VICR) 0.0 $1.2M 3.2k 379.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 24k 50.42
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 14k 84.21
Pembina Pipeline Corp (PBA) 0.0 $1.2M 25k 46.22
Terawulf (WULF) 0.0 $1.1M 46k 24.70
M/a (MTSI) 0.0 $1.1M 2.9k 380.37
Carpenter Technology Corporation (CRS) 0.0 $1.1M 1.8k 616.84
Planet Labs Pbc Com Cl A (PL) 0.0 $1.1M 33k 33.13
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 2.0k 536.95
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.1M 100k 10.67
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.1M 100k 10.54
Kla Corp Com New (KLAC) 0.0 $1.0M 3.5k 301.71
Advance Auto Parts Call Option (AAP) 0.0 $1.0M 17k 62.22
Wintergreen Acquisition Corp SHS (WTG) 0.0 $1.0M 100k 10.37
Oklo Com Cl A (OKLO) 0.0 $1.0M 20k 52.33
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $1.0M 49k 21.25
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.0M 100k 10.30
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $1.0M 100k 10.22
Intellia Therapeutics (NTLA) 0.0 $1.0M 60k 16.92
Blueport Acquisition Usd Cl A Ord Shs (BPAC) 0.0 $1.0M 100k 10.13
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $1.0M 100k 10.12
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.0 $1.0M 100k 10.11
Southwest Airlines (LUV) 0.0 $1.0M 20k 51.42
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $1.0M 100k 10.08
Otis Worldwide Corp (OTIS) 0.0 $1.0M 14k 71.60
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $1.0M 100k 10.02
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $998k 100k 9.98
Plutonian Acquisition Corp I Ord Cl A 0.0 $995k 100k 9.95
Acp Holdings Acquisition Cor Cl A 0.0 $994k 100k 9.94
AeroVironment (AVAV) 0.0 $984k 6.0k 165.07
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $983k 99k 9.93
Aquestive Therapeutics (AQST) 0.0 $973k 234k 4.16
Tripadvisor (TRIP) 0.0 $972k 71k 13.71
Enliven Therapeutics (ELVN) 0.0 $964k 19k 50.75
Ivanhoe Electric (IE) 0.0 $961k 100k 9.61
Aon Shs Cl A (AON) 0.0 $955k 2.9k 331.69
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $944k 147k 6.41
Tyson Foods Cl A (TSN) 0.0 $943k 17k 57.25
Expeditors International of Washington (EXPD) 0.0 $920k 5.6k 162.98
Covenant Logistics Group Cl A (CVLG) 0.0 $919k 21k 44.18
Horizon Quantum Holdings *w Exp 03/19/203 (HQWWW) 0.0 $915k 57k 15.96
Forward Air Corp (FWRD) 0.0 $913k 68k 13.51
Atlas Energy Solutions Com New (AESI) 0.0 $913k 55k 16.61
Primoris Services (PRIM) 0.0 $905k 9.1k 99.12
Erock Cl A Com 0.0 $901k 62k 14.50
Amylyx Pharmaceuticals (AMLX) 0.0 $898k 50k 17.96
Exelixis (EXEL) 0.0 $892k 16k 54.41
Alvotech Ordinary Shares (ALVO) 0.0 $879k 238k 3.69
Exxon Mobil Corporation (XOM) 0.0 $868k 6.3k 136.72
Waste Management (WM) 0.0 $849k 3.8k 222.88
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $848k 82k 10.37
International Paper Company (IP) 0.0 $830k 22k 38.10
Ies Hldgs (IESC) 0.0 $823k 1.1k 734.66
Amkor Technology (AMKR) 0.0 $823k 9.5k 86.23
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $813k 1.1M 0.76
Automatic Data Processing (ADP) 0.0 $813k 3.6k 223.95
Crown Castle Intl (CCI) 0.0 $813k 11k 75.73
Summit Therapeutics (SMMT) 0.0 $801k 55k 14.57
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $792k 186k 4.26
Cenovus Energy (CVE) 0.0 $776k 31k 24.81
Intuit (INTU) 0.0 $762k 2.9k 261.00
Stepstone Group Com Cl A (STEP) 0.0 $752k 18k 41.36
Amprius Technologies Common Stock (AMPX) 0.0 $744k 54k 13.86
Navitas Semiconductor Corp-a (NVTS) 0.0 $738k 41k 17.92
Canadian Natural Resources (CNQ) 0.0 $731k 19k 39.50
Sherwin-Williams Company (SHW) 0.0 $730k 2.1k 344.32
Alkami Technology (ALKT) 0.0 $728k 40k 18.12
Ralph Lauren Corp Cl A (RL) 0.0 $723k 1.8k 401.41
Arbutus Biopharma (ABUS) 0.0 $720k 150k 4.80
Gilead Sciences (GILD) 0.0 $719k 5.7k 126.34
Galaxy Digital Cl A (GLXY) 0.0 $715k 26k 27.34
Kodiak Ai (KDK) 0.0 $711k 140k 5.08
Kartoon Studios Com New (TOON) 0.0 $710k 1.0M 0.71
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $690k 389k 1.77
4068594 Enphase Energy (ENPH) 0.0 $680k 14k 49.24
Mastercard Incorporated Cl A (MA) 0.0 $678k 1.3k 513.60
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $671k 60k 11.15
Hub Group Cl A (HUBG) 0.0 $657k 15k 43.79
Plug Pwr Com New Call Option (PLUG) 0.0 $650k 240k 2.71
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $650k 12k 53.30
Aclaris Therapeutics (ACRS) 0.0 $635k 120k 5.29
Parabilis Medicines 0.0 $621k 23k 27.37
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $617k 90k 6.87
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $604k 19k 31.80
Cheniere Energy Com New (LNG) 0.0 $593k 2.5k 239.01
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $587k 160k 3.67
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $571k 762k 0.75
Ross Stores (ROST) 0.0 $560k 2.6k 212.85
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $559k 49k 11.40
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $558k 55k 10.15
Cisco Systems (CSCO) 0.0 $553k 4.7k 117.46
Booking Holdings (BKNG) 0.0 $547k 3.1k 178.24
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $539k 25k 21.56
Xenon Pharmaceuticals (XENE) 0.0 $530k 8.8k 60.36
Veeva Sys Cl A Com (VEEV) 0.0 $529k 3.0k 177.47
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $521k 7.0k 74.81
Ast Spacemobile Com Cl A (ASTS) 0.0 $520k 5.9k 88.86
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $514k 50k 10.28
American Tower Reit (AMT) 0.0 $514k 3.1k 163.57
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $512k 353k 1.45
Corpay Com Shs (CPAY) 0.0 $507k 1.5k 333.27
Bloomin Brands Put Option (BLMN) 0.0 $506k 55k 9.14
Yesway Com Cl A 0.0 $506k 25k 20.30
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $503k 51k 9.86
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $497k 50k 9.93
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.0 $497k 50k 9.93
Globalstar Com New (GSAT) 0.0 $494k 6.1k 81.29
Nasus Pharma Ord Shs (NSRX) 0.0 $472k 135k 3.50
Avalyn Pharmaceuticals Com Shs 0.0 $467k 14k 32.92
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $464k 13k 37.12
Janux Therapeutics (JANX) 0.0 $461k 30k 15.36
Tractor Supply Company (TSCO) 0.0 $455k 14k 31.61
TJX Companies (TJX) 0.0 $453k 3.0k 151.50
Kardigan Ord 0.0 $452k 19k 23.85
Ciena Corp Com New (CIEN) 0.0 $451k 920.00 490.56
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $450k 25k 18.00
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $450k 1000k 0.45
Hemab Therapeutics Hldgs Com Shs 0.0 $448k 12k 36.73
Greenland Energy *w Exp 04/21/203 0.0 $441k 504k 0.88
Hca Holdings (HCA) 0.0 $437k 1.1k 389.89
Inventiva Sa Ads (IVA) 0.0 $435k 115k 3.78
Brazil Potash Corp Common Shares (GRO) 0.0 $430k 200k 2.15
Dell Technologies CL C (DELL) 0.0 $427k 990.00 431.46
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $425k 329k 1.29
Suja Life Com Shs Cl A 0.0 $424k 42k 10.16
One And One Green Technologi Usd Cl A Ord Shs (YDDL) 0.0 $418k 207k 2.02
Stryker Corporation (SYK) 0.0 $416k 1.3k 314.84
Blackstone Group Inc Com Cl A (BX) 0.0 $415k 3.5k 117.67
Chemours (CC) 0.0 $410k 20k 20.52
Palo Alto Networks (PANW) 0.0 $409k 1.2k 341.02
Broadridge Financial Solutions (BR) 0.0 $404k 3.0k 136.95
Deckers Outdoor Corporation (DECK) 0.0 $403k 4.1k 99.29
Johnson & Johnson (JNJ) 0.0 $401k 1.6k 253.97
Chevron Corporation (CVX) 0.0 $395k 2.4k 165.76
Linde SHS (LIN) 0.0 $394k 760.00 518.94
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $387k 37k 10.55
Sagimet Biosciences Com Ser A (SGMT) 0.0 $385k 50k 7.73
Sila Realty Trust Common Stock 0.0 $371k 12k 30.36
Schneider National CL B (SNDR) 0.0 $365k 10k 36.53
World Fuel Services Corporation (WKC) 0.0 $364k 11k 32.94
Agios Pharmaceuticals (AGIO) 0.0 $360k 9.7k 37.11
Wix SHS Put Option (WIX) 0.0 $358k 7.9k 45.37
IDEXX Laboratories (IDXX) 0.0 $358k 680.00 526.44
McDonald's Corporation (MCD) 0.0 $357k 1.3k 270.31
Stonecastle Finl (BANX) 0.0 $356k 18k 19.55
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $355k 34k 10.35
Btc Digital Shs New (BTCT) 0.0 $334k 439k 0.76
Procap Finl Com Shs (BRR) 0.0 $327k 212k 1.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $326k 12k 27.07
Charles Schwab Corporation (SCHW) 0.0 $324k 3.5k 92.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $311k 3.0k 101.88
Everpure Cl A (P) 0.0 $307k 3.9k 78.79
Lamar Advertising Cl A (LAMR) 0.0 $301k 1.9k 155.98
Waters Corporation (WAT) 0.0 $300k 800.00 375.04
Chubb (CB) 0.0 $300k 880.00 340.74
Fortinet (FTNT) 0.0 $300k 2.0k 153.62
Tapestry (TPR) 0.0 $297k 2.0k 146.38
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $297k 29k 10.24
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $296k 129k 2.30
Humacyte (HUMA) 0.0 $293k 375k 0.78
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $293k 1.5M 0.20
Tyler Technologies (TYL) 0.0 $293k 1.0k 292.46
Zoom Communications Cl A (ZM) 0.0 $292k 3.4k 86.31
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $288k 533k 0.54
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $288k 250k 1.15
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $286k 974k 0.29
Robert Half International (RHI) 0.0 $286k 9.3k 30.70
Dynatrace Com New (DT) 0.0 $279k 6.4k 43.91
Paychex (PAYX) 0.0 $271k 2.8k 98.33
Yext (YEXT) 0.0 $264k 57k 4.67
Thermo Fisher Scientific (TMO) 0.0 $261k 520.00 501.36
Candel Therapeutics (CADL) 0.0 $258k 25k 10.30
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $257k 25k 10.16
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $256k 25k 10.24
Pepsi (PEP) 0.0 $255k 1.9k 135.40
Bank of America Corporation (BAC) 0.0 $254k 4.5k 56.98
Marriott Intl Cl A (MAR) 0.0 $252k 680.00 370.59
Sprouts Fmrs Mkt (SFM) 0.0 $250k 3.0k 84.58
Cloudflare Cl A Com (NET) 0.0 $245k 1.0k 245.28
S&p Global (SPGI) 0.0 $245k 601.00 407.26
At&t (T) 0.0 $240k 12k 20.70
DaVita (DVA) 0.0 $240k 1.1k 222.48
Veralto Corp Com Shs (VLTO) 0.0 $237k 2.7k 88.68
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $235k 24k 9.90
Kkr & Co (KKR) 0.0 $233k 2.5k 91.78
Cardinal Health (CAH) 0.0 $233k 980.00 237.56
W.W. Grainger (GWW) 0.0 $231k 170.00 1360.40
Caris Life Sciences (CAI) 0.0 $229k 13k 17.82
Newmont Mining Corporation (NEM) 0.0 $225k 2.4k 93.40
Targa Res Corp (TRGP) 0.0 $223k 830.00 268.14
Okta Cl A (OKTA) 0.0 $222k 1.6k 136.45
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $222k 300k 0.74
Viper Energy Cl A (VNOM) 0.0 $222k 5.2k 42.40
Pagaya Technologies Cl A New (PGY) 0.0 $222k 12k 18.25
Kailera Therapeutics Common Stock 0.0 $221k 10k 22.03
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $221k 11k 21.11
Marsh & McLennan Companies (MRSH) 0.0 $217k 1.3k 166.67
McKesson Corporation (MCK) 0.0 $212k 280.00 755.60
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $210k 765k 0.28
Bandwidth Com Cl A (BAND) 0.0 $210k 3.3k 63.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 669.00 309.95
Pinterest Cl A (PINS) 0.0 $207k 9.9k 21.03
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $206k 242k 0.85
Vishay Precision (VPG) 0.0 $204k 1.4k 149.91
Creative Med Technology Hldg Com New (CELZ) 0.0 $196k 135k 1.45
Mobia Med Common Stock 0.0 $195k 15k 13.40
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $187k 17k 10.89
Mamamancini's Holdings (MAMA) 0.0 $179k 10k 17.85
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $176k 585k 0.30
Digital Turbine Com New (APPS) 0.0 $176k 14k 12.90
Exyn Technologies *w Exp 04/21/203 0.0 $172k 129k 1.33
Pony Ai Sponsored Ads Call Option (PONY) 0.0 $171k 25k 6.95
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $168k 210k 0.80
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $168k 349k 0.48
Hive Digital Technologies Lt Com New (HIVE) 0.0 $166k 46k 3.65
Gen Digital Right 99/99/9999 (GENVR) 0.0 $164k 127k 1.29
Rezolve Ai Ord Shs (RZLV) 0.0 $163k 52k 3.15
Absci Corp (ABSI) 0.0 $163k 14k 11.59
Blue Owl Capital Com Cl A (OWL) 0.0 $162k 19k 8.75
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $160k 333k 0.48
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $149k 450k 0.33
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $141k 801k 0.18
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R) 0.0 $141k 500k 0.28
Meiragtx Holdings (MGTX) 0.0 $138k 10k 13.51
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $138k 250k 0.55
Sunshine Silver Mng & Refng Common Stock 0.0 $137k 10k 13.22
Keystone Acquisition Corp *w Exp 05/28/203 0.0 $134k 300k 0.45
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $133k 950k 0.14
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $132k 188k 0.70
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $131k 650k 0.20
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $131k 375k 0.35
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $131k 202k 0.65
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $127k 321k 0.40
Abony Acquisition Corp I Ord Shs Cl A 0.0 $126k 13k 9.90
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $125k 547k 0.23
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $123k 125k 0.98
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $120k 301k 0.40
Harvard Ave Acquisition Corp Right 99/99/9999 (HAVAR) 0.0 $120k 750k 0.16
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $118k 525k 0.22
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $117k 354k 0.33
Armata Pharmaceuticals (ARMP) 0.0 $114k 18k 6.48
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $112k 19k 5.91
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $111k 21k 5.21
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $110k 204k 0.54
Starlink Ai Acquisition Corp Right 04/30/2027 0.0 $110k 500k 0.22
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $108k 232k 0.47
Arc Group Acquisition I Corp Right 04/21/2031 0.0 $108k 460k 0.23
Dynamix Corp Shs Cl A (DYNC) 0.0 $108k 10k 10.79
Metals Acquisition Corp Ii Ord Cl A 0.0 $104k 10k 10.15
Rum Group *w Exp 09/16/202 (RUMBW) 0.0 $104k 59k 1.77
Nova Lifestyle 0.0 $103k 11k 9.09
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $102k 300k 0.34
B. Riley Financial (RILY) 0.0 $102k 13k 8.04
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $101k 78k 1.30
Vernal Cap Acquisition Corp Right 10/31/2027 0.0 $98k 500k 0.20
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $98k 375k 0.26
Teamshares *w Exp 06/18/203 0.0 $97k 66k 1.48
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $97k 460k 0.21
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $96k 387k 0.25
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $96k 1.3M 0.07
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $95k 262k 0.36
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $95k 250k 0.38
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $95k 100k 0.95
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $95k 51k 1.86
Idea Acquisition Corp *w Exp 01/06/203 0.0 $94k 269k 0.35
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $87k 40k 2.18
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $87k 300k 0.29
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $85k 340k 0.25
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $84k 759k 0.11
Ch4 Natural Solutions Corp *w Exp 12/22/203 0.0 $83k 250k 0.33
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $82k 124k 0.66
Camp4 Therapeutics Corp (CAMP) 0.0 $82k 19k 4.37
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $81k 300k 0.27
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $80k 267k 0.30
Galaxyedge Acquisition Corp Right 99/99/9999 0.0 $79k 475k 0.17
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $78k 600k 0.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $77k 12k 6.24
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $75k 133k 0.56
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $73k 183k 0.40
Beyond Meat (BYND) 0.0 $72k 95k 0.75
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $71k 375k 0.19
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $70k 200k 0.35
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $69k 300k 0.23
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $68k 194k 0.35
Fate Therapeutics (FATE) 0.0 $68k 25k 2.70
Grab Holdings Class A Ord (GRAB) 0.0 $67k 18k 3.77
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $67k 221k 0.30
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $67k 325k 0.20
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $65k 100k 0.65
Genelux Corporation (GNLX) 0.0 $65k 22k 3.01
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $64k 121k 0.53
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $64k 246k 0.26
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $63k 350k 0.18
Collective Acquisition Corp *w Exp 04/27/203 0.0 $63k 250k 0.25
Mountain Crest Acquisition 6 Right 04/29/2027 0.0 $63k 250k 0.25
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $62k 127k 0.49
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $62k 81k 0.76
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $61k 379k 0.16
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $60k 502k 0.12
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR) 0.0 $60k 300k 0.20
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $60k 60k 1.00
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $60k 213k 0.28
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $60k 35k 1.70
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $56k 235k 0.24
Direxion Shares Etf Trust Dai Sem 3 Etf Put Option (TSXU) 0.0 $56k 17k 3.24
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $56k 186k 0.30
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $56k 53k 1.05
Arc Group Acquisition I Corp *w Exp 04/01/203 0.0 $55k 460k 0.12
Energy Transition Spl Opport *w Exp 99/99/999 0.0 $55k 183k 0.30
D Fluidigm Corp Del (LAB) 0.0 $53k 64k 0.82
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $53k 117k 0.45
Einride Ab *w Exp 06/08/203 0.0 $52k 87k 0.60
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $52k 290k 0.18
K2 Cap Acquisition Corp Right 07/30/2027 (KTWOR) 0.0 $52k 236k 0.22
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $52k 5.0k 10.34
Alight Com Cl A (ALIT) 0.0 $52k 92k 0.56
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $52k 148k 0.35
Quasaredge Acquisition Corp Right 04/15/2027 0.0 $50k 200k 0.25
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $50k 92k 0.54
Oramed Pharmaceuticals Com New (ORMP) 0.0 $49k 10k 4.81
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $49k 289k 0.17
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $48k 116k 0.42
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $47k 102k 0.46
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $46k 257k 0.18
Clearthink 1 Acquisition Cor Right 01/26/2031 0.0 $46k 200k 0.23
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $46k 67k 0.69
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $46k 275k 0.17
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $46k 244k 0.19
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $45k 300k 0.15
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $44k 75k 0.59
Vtex Shs Cl A (VTEX) 0.0 $44k 11k 4.00
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS) 0.0 $44k 200k 0.22
Collective Acquisition Corp *w Exp 04/04/203 0.0 $42k 101k 0.42
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $42k 290k 0.14
Starry Sea Acquisition Corp Right 07/07/2030 (SSEAR) 0.0 $41k 250k 0.17
Omniab *w Exp 99/99/999 (OABIW) 0.0 $41k 465k 0.09
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $41k 375k 0.11
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $41k 113k 0.36
Kulr Technology Group (KULR) 0.0 $40k 10k 3.81
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $40k 99k 0.40
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $39k 137k 0.29
Miluna Acquisition Corp *w Exp 09/29/203 (MMTXW) 0.0 $39k 300k 0.13
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $39k 150k 0.26
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $39k 150k 0.26
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $39k 125k 0.31
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $38k 100k 0.38
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $38k 300k 0.13
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $37k 119k 0.31
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $36k 91k 0.40
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $36k 71k 0.50
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $35k 175k 0.20
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $34k 125k 0.27
Larimar Therapeutics (LRMR) 0.0 $34k 11k 3.05
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $33k 104k 0.32
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $32k 200k 0.16
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $31k 157k 0.20
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $28k 100k 0.28
Crown Resv Acquisition Corp Right 10/06/2030 (CRACR) 0.0 $28k 175k 0.16
Origin Invt Corp I *w Exp 06/27/203 (ORIQW) 0.0 $28k 250k 0.11
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $28k 130k 0.21
Lufax Holding Sponsored Adr (LU) 0.0 $28k 21k 1.32
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $27k 674k 0.04
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $27k 123k 0.22
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $26k 88k 0.30
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $26k 75k 0.35
Quantumsphere Acquisition Right 08/06/2030 (QUMSR) 0.0 $26k 150k 0.17
Newbridge Acquisition Right 09/25/2030 (NBRGR) 0.0 $25k 100k 0.25
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $22k 35k 0.64
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $22k 75k 0.30
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $22k 100k 0.22
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $22k 100k 0.22
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $21k 714k 0.03
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $21k 163k 0.13
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $21k 33k 0.63
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $20k 50k 0.40
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $20k 50k 0.40
Westin Acquisition Corp Right 09/17/2030 (WSTNR) 0.0 $18k 99k 0.18
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $18k 226k 0.08
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $17k 50k 0.34
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $17k 125k 0.14
Plutonian Acquisition Corp I Right 03/26/2031 0.0 $17k 100k 0.17
Spacsphere Acquisition Corp Right 02/06/2031 (SSACR) 0.0 $17k 100k 0.17
Buzzfeed Cl A New (BZFD) 0.0 $17k 11k 1.46
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR) 0.0 $17k 150k 0.11
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $17k 150k 0.11
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $17k 28k 0.60
Steakholder Foods Sponsored Ads (STKH) 0.0 $17k 30k 0.55
Blueport Acquisition Right 02/13/2027 (BPACR) 0.0 $16k 100k 0.16
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $16k 145k 0.11
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $15k 100k 0.15
Coinshares *w Exp 03/31/203 0.0 $15k 19k 0.80
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $15k 125k 0.12
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $15k 50k 0.30
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $14k 30k 0.48
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $14k 17k 0.85
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $14k 35k 0.40
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $13k 33k 0.39
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $13k 37k 0.35
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $13k 43k 0.30
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $13k 250k 0.05
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $12k 50k 0.25
Picard Medical Com Shs (PMI) 0.0 $11k 68k 0.16
Veraxa Biotech *w Exp 06/08/203 0.0 $11k 100k 0.11
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $11k 30k 0.37
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $10k 113k 0.09
Quetta Acquisition Corp Right 99/99/9999 (QETAR) 0.0 $9.9k 14k 0.70
Rekor Systems (REKR) 0.0 $9.8k 14k 0.69
Fgi Industries *w Exp 99/99/999 (FGIWW) 0.0 $9.8k 150k 0.07
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $9.2k 10k 0.91
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $8.7k 97k 0.09
Bayview Acquisition Corp Right 11/17/2028 (BAYAR) 0.0 $8.5k 100k 0.09
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $8.0k 137k 0.06
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $6.9k 22k 0.31
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $6.5k 73k 0.09
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $6.1k 15k 0.40
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $6.1k 149k 0.04
Crown Resv Acquisition Corp *w Exp 10/06/203 (CRACW) 0.0 $6.0k 150k 0.04
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $4.1k 530k 0.01
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $4.0k 12k 0.34
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $3.8k 15k 0.26
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.2k 300k 0.01
K Wave Media *w Exp 05/14/203 (KWMWW) 0.0 $2.9k 145k 0.02
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $2.7k 50k 0.05
Evgo *w Exp 07/01/202 0.0 $1.7k 239k 0.01