LMR Partners

LMR Partners as of Sept. 30, 2023

Portfolio Holdings for LMR Partners

LMR Partners holds 805 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $1.3B 3.5M 358.27
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.1 $542M 3.1M 176.74
Apple Put Option (AAPL) 3.7 $329M 1.9M 171.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $228M 533k 427.48
NVIDIA Corporation (NVDA) 2.5 $218M 502k 434.99
Activision Blizzard 2.0 $180M 1.9M 93.63
Horizon Therapeutics Pub L SHS 1.6 $139M 1.2M 115.69
On Semiconductor Corp Note5/0 (Principal) 1.4 $124M 69M 1.80
Advanced Micro Devices (AMD) 1.3 $116M 1.1M 102.82
Seagen 1.2 $108M 509k 212.15
Vmware Cl A Com 1.1 $102M 611k 166.48
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.1 $95M 157M 0.60
Spdr Ser Tr S&p Biotech (XBI) 1.0 $93M 1.3M 73.02
Tesla Motors Put Option (TSLA) 1.0 $86M 345k 250.22
Teck Resources CL B (TECK) 0.9 $83M 1.9M 43.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $82M 568k 144.98
Pdd Holdings Note10/0 (Principal) 0.9 $82M 36M 2.30
Amgen Call Option (AMGN) 0.9 $81M 301k 268.76
Tripadvisor Put Option (TRIP) 0.9 $77M 4.7M 16.58
Capri Holdings SHS (CPRI) 0.8 $72M 1.4M 52.61
Devon Energy Corporation (DVN) 0.8 $72M 1.5M 47.70
Select Sector Spdr Tr Technology Put Option (XLK) 0.8 $70M 424k 163.93
Sarepta Therapeutics Put Option (SRPT) 0.8 $67M 552k 121.22
Rivian Automotive Com Cl A Put Option (RIVN) 0.7 $62M 2.5M 24.28
Ford Mtr Co Del Note3/1 (Principal) 0.7 $61M 62M 0.98
Carnival Corp Common Stock Put Option (CCL) 0.7 $60M 4.4M 13.72
Hdfc Bank Sponsored Ads (HDB) 0.7 $59M 1.0M 59.01
Microsoft Corporation (MSFT) 0.6 $58M 182k 315.75
BP Sponsored Adr (BP) 0.6 $57M 1.5M 38.72
Vnet Group Note2/0 (Principal) 0.6 $51M 65M 0.79
Aercap Holdings Nv SHS (AER) 0.6 $50M 796k 62.67
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $49M 537k 90.39
Roper Industries (ROP) 0.5 $48M 100k 484.28
Credit Acceptance (CACC) 0.5 $48M 105k 460.12
Dish Network Corporation Cl A Put Option 0.5 $48M 8.2M 5.86
Stellantis SHS (STLA) 0.5 $47M 2.5M 19.13
Biogen Idec (BIIB) 0.5 $46M 181k 257.01
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.5 $46M 2.8M 16.48
Ncl Corp Note 1.125% 2/1 (Principal) 0.5 $44M 54M 0.83
Wayfair Cl A Put Option (W) 0.5 $44M 727k 60.57
Pioneer Natural Resources 0.5 $44M 191k 229.55
Marvell Technology (MRVL) 0.5 $43M 792k 54.13
Astrazeneca Sponsored Adr (AZN) 0.5 $40M 596k 67.72
Kkr & Co (KKR) 0.4 $39M 639k 61.60
Novo-nordisk A S Adr Call Option (NVO) 0.4 $39M 426k 90.94
Unilever Spon Adr New (UL) 0.4 $38M 767k 49.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $38M 435k 86.74
Motorola Solutions Com New (MSI) 0.4 $37M 135k 272.24
Ishares Tr National Mun Etf (MUB) 0.4 $36M 350k 102.54
Cytokinetics Note 4.000%11/1 (Principal) 0.4 $36M 13M 2.86
Sabre Glbl Note 4.000% 4/1 (Principal) 0.4 $36M 36M 0.98
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.4 $35M 1.4M 25.45
Eli Lilly & Co. Call Option (LLY) 0.4 $35M 65k 537.13
Kenvue (KVUE) 0.4 $34M 1.7M 20.08
Wayfair Note 3.250% 9/1 (Principal) 0.4 $33M 28M 1.20
H World Group Note 3.000% 5/0 (Principal) 0.4 $32M 28M 1.16
Hess (HES) 0.4 $32M 210k 153.00
Peabody Energy Call Option (BTU) 0.4 $32M 1.2M 25.99
Abcam Ads 0.4 $32M 1.4M 22.63
Unum (UNM) 0.3 $31M 624k 49.19
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $30M 237k 128.74
Truist Financial Corp equities (TFC) 0.3 $30M 1.1M 28.61
Allstate Corporation (ALL) 0.3 $30M 270k 111.41
Reinsurance Grp Of America I Com New (RGA) 0.3 $30M 207k 145.19
Moody's Corporation (MCO) 0.3 $29M 93k 316.17
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.3 $29M 38M 0.77
Automatic Data Processing (ADP) 0.3 $28M 118k 240.58
Portland Gen Elec Com New (POR) 0.3 $27M 673k 40.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $27M 976k 27.37
New Relic 0.3 $27M 311k 85.62
First Horizon National Corporation (FHN) 0.3 $26M 2.4M 11.02
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $26M 11M 2.47
Entergy Corporation (ETR) 0.3 $26M 281k 92.50
Pfizer Put Option (PFE) 0.3 $26M 777k 33.17
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $26M 253k 101.38
Nio Note 0.500% 2/0 (Principal) 0.3 $26M 29M 0.88
PNM Resources (TXNM) 0.3 $25M 563k 44.61
Denbury 0.3 $25M 256k 98.01
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $25M 152k 160.98
Paychex (PAYX) 0.3 $24M 210k 115.33
Cisco Systems (CSCO) 0.3 $24M 450k 53.76
Chubb (CB) 0.3 $24M 115k 208.18
Farfetch Note 3.750% 5/0 (Principal) 0.3 $24M 45M 0.53
Alliant Energy Corporation (LNT) 0.3 $24M 493k 48.45
Transocean Reg Shs (RIG) 0.3 $24M 2.9M 8.21
Wolfspeed 0.3 $24M 616k 38.10
Micron Technology (MU) 0.3 $24M 345k 68.03
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $23M 24M 0.97
Microstrategy Note 0.750%12/1 (Principal) 0.3 $23M 22M 1.08
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $23M 685k 33.17
Travelers Companies (TRV) 0.3 $22M 137k 163.31
Nov (NOV) 0.3 $22M 1.1M 20.90
NiSource (NI) 0.2 $22M 900k 24.68
Alnylam Pharmaceuticals (ALNY) 0.2 $22M 125k 177.10
Noble Corp Ord Shs A (NE) 0.2 $22M 433k 50.65
Tidewater (TDW) 0.2 $22M 305k 71.07
Ubs Group SHS Call Option (UBS) 0.2 $22M 868k 24.79
Maxeon Solar Technologies Lt SHS 0.2 $22M 1.9M 11.59
Ncl Corp Note 6.000% 5/1 (Principal) 0.2 $21M 16M 1.32
Brown & Brown (BRO) 0.2 $21M 300k 69.84
Bank of America Corporation Call Option (BAC) 0.2 $21M 750k 27.38
Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $21M 209k 98.07
Frontline (FRO) 0.2 $20M 1.1M 18.78
Technipfmc (FTI) 0.2 $20M 982k 20.34
Insmed Note 0.750% 6/0 (Principal) 0.2 $20M 20M 0.99
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $20M 23M 0.86
DTE Energy Company (DTE) 0.2 $20M 199k 99.28
Phillips 66 (PSX) 0.2 $20M 163k 120.15
Lululemon Athletica (LULU) 0.2 $19M 50k 385.61
Xcel Energy (XEL) 0.2 $19M 333k 57.22
Select Sector Spdr Tr Communication Put Option (XLC) 0.2 $19M 288k 65.57
Moderna Put Option (MRNA) 0.2 $19M 182k 103.29
Synopsys (SNPS) 0.2 $18M 40k 458.97
Amazon (AMZN) 0.2 $18M 144k 127.12
Lpl Financial Holdings (LPLA) 0.2 $17M 73k 237.65
CenterPoint Energy (CNP) 0.2 $17M 639k 26.85
Intel Corporation (INTC) 0.2 $17M 467k 35.55
BioMarin Pharmaceutical (BMRN) 0.2 $17M 186k 88.48
Cadence Design Systems (CDNS) 0.2 $16M 70k 234.30
Marathon Petroleum Corp (MPC) 0.2 $16M 107k 151.34
Chindata Group Hldgs Ads 0.2 $16M 1.9M 8.30
Clearway Energy CL C (CWEN) 0.2 $16M 757k 21.16
First Majestic Silver Corp Put Option (AG) 0.2 $16M 3.0M 5.13
Itron Note3/1 (Principal) 0.2 $15M 18M 0.86
Intuit (INTU) 0.2 $15M 30k 510.94
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $15M 172k 88.69
Novavax Com New Put Option (NVAX) 0.2 $15M 2.1M 7.24
Southwest Airlines (LUV) 0.2 $15M 560k 27.07
Blue Owl Capital Com Cl A (OWL) 0.2 $15M 1.2M 12.96
Exelon Corporation (EXC) 0.2 $15M 400k 37.79
Expedia Group Note2/1 (Principal) 0.2 $15M 17M 0.87
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $15M 20M 0.75
Fair Isaac Corporation (FICO) 0.2 $15M 17k 868.53
CMS Energy Corporation (CMS) 0.2 $14M 272k 53.11
Valero Energy Corporation (VLO) 0.2 $14M 101k 141.71
8X8 Note 4.000% 2/0 (Principal) 0.2 $14M 20M 0.72
PPL Corporation (PPL) 0.2 $14M 590k 23.56
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $14M 535k 25.46
Albertsons Cos Common Stock (ACI) 0.2 $14M 598k 22.75
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $14M 197k 68.81
Pbf Energy Cl A (PBF) 0.2 $13M 250k 53.53
Beyond Meat Note3/1 (Principal) 0.1 $13M 50M 0.26
Arch Resources Cl A (ARCH) 0.1 $13M 75k 170.66
Nio Spon Ads Put Option (NIO) 0.1 $13M 1.4M 9.04
American Airls Put Option (AAL) 0.1 $13M 1.0M 12.81
S&p Global (SPGI) 0.1 $13M 35k 365.41
Neogames S A SHS 0.1 $13M 467k 27.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $12M 12M 1.02
Goldman Sachs (GS) 0.1 $12M 38k 323.57
Gamestop Corp Cl A Call Option (GME) 0.1 $12M 742k 16.46
Super Micro Computer 0.1 $12M 44k 274.22
Mongodb Cl A (MDB) 0.1 $12M 35k 345.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $12M 91k 130.86
Pdd Holdings Note12/0 (Principal) 0.1 $12M 12M 0.99
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $12M 450k 26.01
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $11M 356k 31.92
Ameren Corporation (AEE) 0.1 $11M 150k 74.83
Microstrategy Note2/1 (Principal) 0.1 $11M 16M 0.70
Array Technologies Com Shs (ARRY) 0.1 $11M 500k 22.19
EXACT Sciences Corporation (EXAS) 0.1 $11M 161k 68.22
Datadog Cl A Com (DDOG) 0.1 $11M 120k 91.09
Draftkings Com Cl A (DKNG) 0.1 $11M 370k 29.44
Rentokil Initial Sponsored Adr (RTO) 0.1 $11M 292k 37.05
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $11M 1.0M 10.75
Humana (HUM) 0.1 $11M 22k 486.52
Cigna Corp (CI) 0.1 $11M 37k 286.07
Core Labs Nv (CLB) 0.1 $11M 437k 24.01
American Express Company (AXP) 0.1 $10M 70k 149.19
Morgan Stanley Com New Call Option (MS) 0.1 $10M 127k 81.67
Nordic American Tanker Shippin (NAT) 0.1 $10M 2.5M 4.12
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $10M 16M 0.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $10M 334k 30.27
Evergy (EVRG) 0.1 $10M 199k 50.70
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.1 $10M 4.8M 2.09
Apellis Pharmaceuticals (APLS) 0.1 $9.9M 261k 38.04
Omeros Corp Note 6.250%11/1 (Principal) 0.1 $9.4M 9.5M 0.98
United Sts Oil Units (USO) 0.1 $9.3M 115k 80.86
Euronav Nv SHS (CMBT) 0.1 $9.3M 566k 16.43
Flex Ord (FLEX) 0.1 $9.2M 342k 26.98
Vroom Note 0.750% 7/0 (Principal) 0.1 $9.2M 17M 0.54
Asana Cl A (ASAN) 0.1 $9.2M 500k 18.31
Home Depot (HD) 0.1 $9.0M 30k 302.16
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $9.0M 450k 19.90
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $9.0M 14M 0.66
Uber Technologies (UBER) 0.1 $8.9M 194k 45.99
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $8.7M 800k 10.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.6M 50k 171.45
Cassava Sciences Call Option (SAVA) 0.1 $8.6M 515k 16.64
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $8.5M 11M 0.77
Dropbox Note3/0 (Principal) 0.1 $8.4M 9.0M 0.94
Oge Energy Corp (OGE) 0.1 $8.3M 250k 33.33
UnitedHealth Put Option (UNH) 0.1 $8.3M 17k 504.19
Vodafone Group Sponsored Adr (VOD) 0.1 $8.2M 870k 9.48
Autodesk Call Option (ADSK) 0.1 $8.1M 39k 206.91
United States Steel Corporation Call Option 0.1 $8.1M 250k 32.48
Altria Call Option (MO) 0.1 $8.1M 192k 42.05
Deere & Company Put Option (DE) 0.1 $8.0M 21k 377.38
Westrock (WRK) 0.1 $8.0M 222k 35.80
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $7.9M 47k 167.38
Excelerate Energy Cl A Com (EE) 0.1 $7.7M 450k 17.04
Anthem (ELV) 0.1 $7.6M 17k 435.42
Ares Acquisition Corporation Com Cl A 0.1 $7.5M 700k 10.76
FedEx Corporation Put Option (FDX) 0.1 $7.4M 28k 264.92
Magnum Opus Acquisition Shs Cl A 0.1 $7.3M 679k 10.69
Electronic Arts Call Option (EA) 0.1 $7.2M 60k 120.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $7.1M 461k 15.47
Dht Holdings Shs New (DHT) 0.1 $7.1M 687k 10.30
Airbnb Com Cl A Put Option (ABNB) 0.1 $6.9M 50k 137.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.8M 46k 147.91
Dish Network Corporation Note12/1 (Principal) 0.1 $6.7M 10M 0.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $6.7M 132k 51.25
Akero Therapeutics Put Option (AKRO) 0.1 $6.6M 130k 50.58
JetBlue Airways Corporation Put Option (JBLU) 0.1 $6.5M 1.4M 4.60
Intra Cellular Therapies (ITCI) 0.1 $6.4M 124k 52.09
Monday SHS (MNDY) 0.1 $6.4M 40k 159.22
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $6.3M 600k 10.58
Garmin SHS (GRMN) 0.1 $6.3M 60k 105.20
Sempra Energy (SRE) 0.1 $6.3M 93k 68.03
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $6.2M 5.5M 1.14
Netflix (NFLX) 0.1 $6.2M 16k 377.60
Ishares Silver Tr Ishares (SLV) 0.1 $6.1M 300k 20.34
2u Note 2.250% 5/0 (Principal) 0.1 $5.9M 9.9M 0.60
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.9M 5.0M 1.18
McKesson Corporation (MCK) 0.1 $5.9M 14k 434.85
Western Digital (WDC) 0.1 $5.8M 127k 45.63
Kraft Heinz Put Option (KHC) 0.1 $5.7M 170k 33.64
Emerson Electric Call Option (EMR) 0.1 $5.7M 59k 96.57
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 6.9k 822.96
Tower Semiconductor Shs New (TSEM) 0.1 $5.6M 229k 24.56
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.6M 6.5M 0.86
Walt Disney Company Put Option (DIS) 0.1 $5.6M 69k 81.05
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $5.4M 92k 58.93
Maplebear (CART) 0.1 $5.4M 183k 29.69
Mirion Technologies *w Exp 10/20/202 0.1 $5.3M 3.9M 1.35
Kemper Corp Del (KMPR) 0.1 $5.3M 125k 42.03
EOG Resources Call Option (EOG) 0.1 $5.2M 41k 126.76
stock 0.1 $5.1M 35k 146.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $5.0M 75k 67.17
Digitalocean Hldgs Note12/0 (Principal) 0.1 $5.0M 6.5M 0.77
Payoneer Global *w Exp 06/25/202 0.1 $5.0M 6.1M 0.81
Cyberark Software SHS (CYBR) 0.1 $4.9M 30k 163.77
Coherent Corp (COHR) 0.1 $4.9M 150k 32.64
Pearson Sponsored Adr (PSO) 0.1 $4.9M 464k 10.54
Palo Alto Networks (PANW) 0.1 $4.7M 20k 234.44
Vertiv Holdings Com Cl A (VRT) 0.1 $4.5M 122k 37.20
Newcourt Acquisition Corp Class A Ord Shs 0.1 $4.5M 400k 11.25
Global X Fds Global X Uranium (URA) 0.1 $4.5M 165k 27.04
Cnh Indl N V SHS (CNH) 0.1 $4.5M 369k 12.10
Freeport-mcmoran CL B (FCX) 0.0 $4.3M 114k 37.29
Meta Platforms Cl A (META) 0.0 $4.2M 14k 300.21
Lowe's Companies Put Option (LOW) 0.0 $4.2M 20k 207.84
Cellebrite Di *w Exp 08/30/202 0.0 $4.2M 3.3M 1.27
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1M 50k 82.41
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $4.1M 95k 43.16
Five Below Put Option (FIVE) 0.0 $4.0M 25k 160.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.0M 125k 32.10
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $4.0M 3.7M 1.07
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $3.9M 4.0M 0.98
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $3.9M 205k 18.87
iRobot Corporation Call Option (IRBT) 0.0 $3.8M 100k 37.90
Prothena Corp SHS Put Option (PRTA) 0.0 $3.8M 78k 48.25
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.8M 350k 10.80
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.8M 350k 10.76
Quanta Services (PWR) 0.0 $3.7M 20k 187.07
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $3.7M 3.0M 1.24
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.7M 350k 10.61
Canadian Solar (CSIQ) 0.0 $3.7M 149k 24.61
Becton, Dickinson and (BDX) 0.0 $3.7M 14k 258.53
3d Sys Corp Del Note11/1 (Principal) 0.0 $3.6M 5.0M 0.72
Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 32k 108.64
Lithium Amers Corp Com New 0.0 $3.4M 200k 17.01
Myt Netherlands Parent B V Ads (LUXE) 0.0 $3.4M 1.0M 3.40
TransDigm Group Incorporated (TDG) 0.0 $3.4M 4.0k 843.15
Danaher Corporation (DHR) 0.0 $3.4M 14k 248.10
General Motors Company Call Option (GM) 0.0 $3.4M 102k 32.97
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $3.3M 300k 11.10
Leo Hldgs Corp Ii Com Cl A 0.0 $3.3M 300k 11.04
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.3M 5.0M 0.66
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $3.3M 2.7M 1.22
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $3.3M 300k 10.90
Procore Technologies (PCOR) 0.0 $3.3M 50k 65.32
Ford Motor Company Put Option (F) 0.0 $3.2M 261k 12.42
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 73k 44.34
CRH Ord (CRH) 0.0 $3.2M 58k 54.73
ImmunoGen Call Option 0.0 $3.2M 200k 15.87
Future Health Esg Corp 0.0 $3.2M 600k 5.28
Universal Display Corporation (OLED) 0.0 $3.1M 20k 156.99
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.1M 300k 10.45
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $3.1M 4.7M 0.65
Boston Scientific Corporation (BSX) 0.0 $3.1M 58k 52.80
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 54k 52.54
Innovative Intl Acqusitin Class A Ord 0.0 $2.8M 250k 11.29
Seritage Growth Pptys Cl A (SRG) 0.0 $2.8M 356k 7.74
Arlington Asset Invst Corp Cl A New 0.0 $2.7M 640k 4.28
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.7M 250k 10.84
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.7M 250k 10.82
Toyota Motor Corp Ads (TM) 0.0 $2.7M 15k 179.75
Netease Sponsored Ads (NTES) 0.0 $2.7M 27k 100.16
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.7M 250k 10.69
Penumbra (PEN) 0.0 $2.7M 11k 241.91
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.6M 250k 10.54
Sunnova Energy International (NOVAQ) 0.0 $2.6M 250k 10.47
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 8.6k 292.29
Global E Online SHS (GLBE) 0.0 $2.5M 63k 39.74
Beigene Sponsored Adr (ONC) 0.0 $2.5M 14k 179.87
Durect Corp Com New 0.0 $2.5M 993k 2.49
Great Ajax Corp reit (RPT) 0.0 $2.5M 383k 6.44
Celsius Hldgs Com New (CELH) 0.0 $2.4M 14k 171.60
Indie Semiconductor *w Exp 06/10/202 0.0 $2.4M 1.4M 1.78
Lakeland Ban 0.0 $2.4M 190k 12.62
Etf Ser Solutions Defiance Quant Call Option (QTUM) 0.0 $2.4M 50k 47.97
Proshares Tr Short Qqq New 0.0 $2.4M 218k 10.89
Glaukos (GKOS) 0.0 $2.4M 31k 75.25
Vinfast Auto SHS Put Option (VFS) 0.0 $2.3M 188k 12.50
Livanova SHS (LIVN) 0.0 $2.3M 43k 52.88
Medtronic SHS (MDT) 0.0 $2.3M 29k 78.36
Helix Energy Solutions (HLX) 0.0 $2.2M 200k 11.17
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $2.2M 3.4M 0.66
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $2.2M 200k 11.03
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.2M 200k 11.00
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $2.2M 275k 7.99
Tko Group Holdings Cl A (TKO) 0.0 $2.2M 26k 84.06
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $2.2M 200k 10.88
Aurora Technology Acquisitio Class A Ord Shs 0.0 $2.2M 200k 10.85
CIRCOR International 0.0 $2.2M 39k 55.75
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.2M 200k 10.75
Industrial Tech Acqstns Ii I Class A Com 0.0 $2.1M 200k 10.74
Quadro Acquisition One Corp Cl A Shs 0.0 $2.1M 200k 10.70
United Sts Nat Gas Unit Par 0.0 $2.1M 310k 6.83
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $2.1M 2.8M 0.75
Gores Holdings Ix Class A Com 0.0 $2.1M 200k 10.39
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.0M 200k 10.21
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 150k 13.26
89bio Put Option (ETNB) 0.0 $2.0M 128k 15.44
Alcon Ord Shs (ALC) 0.0 $2.0M 25k 77.06
Echostar Corp Cl A (SATS) 0.0 $2.0M 117k 16.75
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.9M 543k 3.54
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $1.9M 175k 10.97
International Paper Company Call Option (IP) 0.0 $1.8M 51k 35.47
Rayzebio 0.0 $1.7M 78k 22.20
Hh&l Acquisition Shs Cl A 0.0 $1.7M 158k 10.62
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.7M 150k 11.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.6M 150k 10.99
C5 Acquisition Corporation Cl A Com 0.0 $1.6M 150k 10.97
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.6M 150k 10.96
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.6M 150k 10.83
Powerup Acquisition Corp Class A Ordi Shs 0.0 $1.6M 150k 10.83
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.6M 150k 10.55
Altus Power Com Cl A (AMPS) 0.0 $1.6M 300k 5.25
Teekay Tankers Cl A 0.0 $1.6M 38k 41.63
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.6M 92k 16.95
Teekay Shipping Marshall Isl 0.0 $1.5M 245k 6.17
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.5M 1.3M 1.17
Alteryx Com Cl A 0.0 $1.5M 40k 37.69
West Pharmaceutical Services (WST) 0.0 $1.5M 4.0k 375.21
Ionq Inc Pipe Call Option (IONQ) 0.0 $1.5M 100k 14.88
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $1.5M 3.1M 0.47
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $1.4M 2.2M 0.64
Dex (DXCM) 0.0 $1.4M 15k 93.30
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.4M 38k 35.73
Qualcomm (QCOM) 0.0 $1.3M 12k 111.06
Applovin Corp Com Cl A (APP) 0.0 $1.3M 33k 39.96
Target Hospitality Corp (TH) 0.0 $1.3M 81k 15.88
Vistaoutdoor (VSTO) 0.0 $1.3M 39k 33.12
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $1.3M 681k 1.86
Saia (SAIA) 0.0 $1.3M 3.1k 398.65
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $1.2M 1.1M 1.16
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.2M 63k 19.84
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.2M 41k 28.96
Grindr *w Exp 11/18/202 0.0 $1.2M 1.5M 0.79
Shockwave Med 0.0 $1.2M 5.8k 199.10
Relx Sponsored Adr (RELX) 0.0 $1.2M 34k 33.70
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $1.2M 200k 5.75
National Instruments 0.0 $1.1M 19k 59.62
Novocure Ord Shs (NVCR) 0.0 $1.1M 69k 16.15
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $1.1M 100k 10.99
Apx Acquisition Corp I Class A Ord Shs 0.0 $1.1M 100k 10.97
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.1M 100k 10.96
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 7.5k 146.04
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.1M 100k 10.91
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $1.1M 100k 10.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 3.2k 345.04
Nabors Energy Transition Cor Cl A Com 0.0 $1.1M 100k 10.87
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $1.1M 100k 10.85
Chenghe Acquisition Class A Ord 0.0 $1.1M 100k 10.84
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.1M 100k 10.79
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.1M 100k 10.79
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.0 $1.1M 100k 10.70
Playtika Hldg Corp (PLTK) 0.0 $1.1M 111k 9.63
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 100k 10.67
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.1M 100k 10.63
Amer (UHAL) 0.0 $1.1M 19k 54.57
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.1M 100k 10.56
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $1.1M 100k 10.55
Crown Holdings (CCK) 0.0 $1.1M 12k 88.48
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 84k 12.43
Mettler-Toledo International (MTD) 0.0 $1.0M 905.00 1108.07
Hasbro (HAS) 0.0 $999k 15k 66.14
Iac Com New (IAC) 0.0 $984k 20k 50.39
Aramark Hldgs (ARMK) 0.0 $980k 28k 34.70
Zimmer Holdings (ZBH) 0.0 $977k 8.7k 112.22
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $977k 2.8M 0.34
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $976k 17k 58.55
Livevox Holding *w Exp 06/18/202 0.0 $968k 3.5M 0.28
Beyond Meat Put Option (BYND) 0.0 $962k 100k 9.62
Intellia Therapeutics (NTLA) 0.0 $958k 30k 31.62
Shopify Cl A (SHOP) 0.0 $950k 17k 54.57
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $949k 6.3M 0.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $941k 111k 8.49
Tmt Acquisition Corp SHS (TMTC) 0.0 $940k 90k 10.45
Samsara Com Cl A (IOT) 0.0 $922k 37k 25.21
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $919k 4.8M 0.19
Tal Education Group Sponsored Ads (TAL) 0.0 $911k 100k 9.11
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $879k 2.1M 0.41
Gracell Biotechnologies Sponsored Ads 0.0 $874k 485k 1.80
Keros Therapeutics (KROS) 0.0 $869k 27k 31.88
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $862k 2.4M 0.36
Xenon Pharmaceuticals (XENE) 0.0 $854k 25k 34.16
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $849k 472k 1.80
Pure Storage Cl A (PSTG) 0.0 $833k 23k 35.62
Charles Schwab Corporation (SCHW) 0.0 $818k 15k 54.90
Onto Innovation (ONTO) 0.0 $807k 6.3k 127.52
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $805k 1.8M 0.44
Copa Holdings Sa Cl A (CPA) 0.0 $772k 8.7k 89.12
Rlx Technology Sponsored Ads (RLX) 0.0 $767k 508k 1.51
Emcor (EME) 0.0 $767k 3.6k 210.39
Insulet Corporation Call Option (PODD) 0.0 $766k 4.8k 159.49
Solaredge Technologies (SEDG) 0.0 $764k 5.9k 129.51
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $759k 2.8M 0.27
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $757k 1.8M 0.43
Medpace Hldgs (MEDP) 0.0 $752k 3.1k 242.13
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $742k 385k 1.93
Sanofi Sponsored Adr (SNY) 0.0 $735k 14k 53.64
Ke Hldgs Sponsored Ads (BEKE) 0.0 $733k 47k 15.52
Borr Drilling SHS Put Option (BORR) 0.0 $728k 103k 7.10
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $718k 90k 7.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $713k 8.2k 86.90
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $704k 48k 14.57
Omniab *w Exp 11/01/202 (OABIW) 0.0 $674k 645k 1.05
Inari Medical Ord 0.0 $672k 10k 65.40
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $668k 1.5M 0.45
Royal Caribbean Cruises (RCL) 0.0 $665k 7.2k 92.14
General Electric Com New (GE) 0.0 $638k 5.8k 110.55
Immunitybio Put Option (IBRX) 0.0 $637k 377k 1.69
Intuitive Machines Class A Com (LUNR) 0.0 $634k 174k 3.65
Karuna Therapeutics Ord 0.0 $605k 3.6k 169.09
Yum China Holdings (YUMC) 0.0 $592k 11k 56.42
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $567k 2.7M 0.21
Costco Wholesale Corporation (COST) 0.0 $566k 1.0k 565.00
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $564k 452k 1.25
Hldgs (UAL) 0.0 $555k 13k 42.30
Diamondback Energy (FANG) 0.0 $544k 3.5k 154.88
Argenx Se Sponsored Adr (ARGX) 0.0 $541k 1.1k 491.63
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $532k 2.4M 0.23
RBC Bearings Incorporated (RBC) 0.0 $525k 2.2k 234.13
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $520k 4.3M 0.12
Cambridge Ban (CATC) 0.0 $520k 8.4k 62.29
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $509k 50k 10.17
Garrett Motion (GTX) 0.0 $504k 64k 7.88
Stag Industrial (STAG) 0.0 $500k 15k 34.51
Target Corporation (TGT) 0.0 $488k 4.4k 110.57
UGI Corporation (UGI) 0.0 $482k 21k 23.00
Costamare SHS (CMRE) 0.0 $481k 50k 9.62
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $475k 2.5M 0.19
Matthews Intl Corp Cl A (MATW) 0.0 $467k 12k 38.91
Zai Lab Adr (ZLAB) 0.0 $463k 19k 24.31
Rci Hospitality Hldgs (RICK) 0.0 $455k 7.5k 60.66
Inspire Med Sys (INSP) 0.0 $444k 2.2k 198.44
Natera (NTRA) 0.0 $436k 9.8k 44.25
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $431k 2.5M 0.17
Houlihan Lokey Cl A (HLI) 0.0 $430k 4.0k 107.12
Hashicorp Com Cl A 0.0 $430k 19k 22.83
Crocs (CROX) 0.0 $422k 4.8k 88.23
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $419k 2.0M 0.21
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $413k 332k 1.25
Wingstop (WING) 0.0 $412k 2.3k 179.84
Curevac N V Call Option (CVAC) 0.0 $410k 60k 6.83
Rli (RLI) 0.0 $408k 3.0k 135.89
Acelyrin Put Option 0.0 $407k 40k 10.17
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $399k 1.9M 0.21
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $393k 1.3M 0.31
Masimo Corporation (MASI) 0.0 $392k 4.5k 87.68
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $390k 2.2M 0.17
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $378k 571k 0.66
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $378k 460k 0.82
Agree Realty Corporation (ADC) 0.0 $377k 6.8k 55.24
Lumen Technologies Put Option (LUMN) 0.0 $376k 265k 1.42
Galapagos Nv Spon Adr (GLPG) 0.0 $372k 11k 34.55
Marathon Oil Corporation (MRO) 0.0 $367k 14k 26.75
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $346k 1.4M 0.25
Kinsale Cap Group (KNSL) 0.0 $341k 823.00 414.13
Neurocrine Biosciences (NBIX) 0.0 $327k 2.9k 112.50
Ginkgo Bioworks Holdings Cl A Shs Put Option 0.0 $326k 180k 1.81
Intuitive Machines *w Exp 02/13/202 0.0 $321k 1.1M 0.29
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $320k 2.9M 0.11
Repligen Corporation (RGEN) 0.0 $318k 2.0k 159.01
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $318k 2.4M 0.13
Sage Therapeutics (SAGE) 0.0 $313k 15k 20.58
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $311k 2.4M 0.13
Flame Acquisition Corp *w Exp 02/26/202 0.0 $311k 389k 0.80
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $310k 885k 0.35
Iqiyi Sponsored Ads (IQ) 0.0 $306k 65k 4.74
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $305k 2.0M 0.15
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $300k 3.9M 0.08
Arcellx Common Stock (ACLX) 0.0 $291k 8.1k 35.88
Tango Therapeutics (TNGX) 0.0 $282k 25k 11.26
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $280k 18k 16.01
Liberty Global Shs Cl A 0.0 $280k 16k 17.12
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $277k 1.4M 0.20
Th International Ordinary Shares 0.0 $273k 151k 1.81
Murphy Usa (MUSA) 0.0 $270k 791.00 341.73
Inhibrx 0.0 $265k 15k 18.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $262k 1.2k 224.15
Texas Roadhouse (TXRH) 0.0 $253k 2.6k 96.10
Female Health Put Option (VERU) 0.0 $251k 348k 0.72
Hyzon Motors *w Exp 10/02/202 0.0 $243k 3.5M 0.07
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $241k 25k 9.63
Tiptree Finl Inc cl a (TIPT) 0.0 $238k 14k 16.76
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $237k 1.0M 0.23
Globus Med Cl A (GMED) 0.0 $236k 4.7k 49.65
Trip Com Group Ads (TCOM) 0.0 $235k 6.7k 34.97
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $230k 1.2M 0.20
Apa Corporation (APA) 0.0 $229k 5.6k 41.10
Iridium Communications (IRDM) 0.0 $218k 4.8k 45.49
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $212k 156k 1.36
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $211k 3.2M 0.07
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $211k 2.1M 0.10
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $209k 230k 0.91
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $206k 2.9M 0.07
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $204k 1.7M 0.12
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $204k 217k 0.94
Alphatec Hldgs Com New (ATEC) 0.0 $200k 15k 12.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $198k 28k 7.06
Iteos Therapeutics 0.0 $197k 18k 10.95
Iovance Biotherapeutics (IOVA) 0.0 $188k 41k 4.55
Spirit Airlines 0.0 $182k 11k 16.50
Somalogic *w Exp 08/31/202 0.0 $170k 771k 0.22
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $164k 25k 6.55
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $164k 3.9M 0.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $163k 15k 10.86
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $163k 1.1M 0.14
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $158k 3.2M 0.05
Miragen Therapeutics (VRDN) 0.0 $153k 10k 15.34
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $146k 1.6M 0.09
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $143k 1.0M 0.14
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $141k 601k 0.23
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $141k 1.4M 0.10
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $139k 2.8M 0.05
Byte Acquisition Corp *w Exp 03/18/202 0.0 $138k 600k 0.23
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $130k 461k 0.28
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $130k 648k 0.20
Nogin Com New (NOGNQ) 0.0 $126k 237k 0.53
Arcutis Biotherapeutics (ARQT) 0.0 $123k 23k 5.31
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $121k 3.4M 0.04
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $120k 510k 0.23
Milestone Pharmaceuticals (MIST) 0.0 $119k 39k 3.10
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $118k 100k 1.18
Arbutus Biopharma (ABUS) 0.0 $116k 57k 2.03
Abcellera Biologics (ABCL) 0.0 $116k 25k 4.60
Altimmune Com New (ALT) 0.0 $116k 45k 2.60
Caremax *w Exp 06/08/202 0.0 $114k 571k 0.20
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $114k 1.1M 0.11
Nerdy Cl A Com (NRDY) 0.0 $111k 30k 3.70
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $110k 3.3M 0.03
Clearway Energy Cl A (CWEN.A) 0.0 $110k 5.5k 19.92
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $108k 1.4M 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $108k 300k 0.36
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $108k 1.1M 0.10
Lucid Group Put Option 0.0 $106k 19k 5.59
Vor Biopharma (VOR) 0.0 $103k 49k 2.12
Global Blue Group Holding *w Exp 08/28/202 0.0 $101k 266k 0.38
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $100k 2.4M 0.04
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $98k 543k 0.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $95k 12k 8.25
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $93k 847k 0.11
Spire Global Com Cl A New (SPIR) 0.0 $91k 19k 4.89
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $91k 212k 0.43
Eqrx *w Exp 12/17/202 0.0 $88k 2.2M 0.04
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $82k 684k 0.12
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $82k 400k 0.20
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $82k 2.3M 0.04
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $81k 1.4M 0.06
Innovid Corp *w Exp 11/30/202 0.0 $75k 1.1M 0.07
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $74k 250k 0.30
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $73k 373k 0.20
Caribou Biosciences (CRBU) 0.0 $73k 15k 4.78
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $73k 363k 0.20
Precigen (PGEN) 0.0 $71k 50k 1.42
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $71k 975k 0.07
Wag Group *w Exp 07/30/202 0.0 $70k 500k 0.14
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $69k 2.3M 0.03
Altice Usa Cl A (ATUS) 0.0 $69k 21k 3.27
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $69k 4.0M 0.02
Uphealth Com New (UPHL) 0.0 $69k 70k 0.98
Scilex Holding Put Option 0.0 $67k 48k 1.40
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $65k 500k 0.13
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $65k 1.4M 0.05
Lumiradx SHS (LMDXF) 0.0 $64k 273k 0.24
Emagin Corp Com New 0.0 $63k 32k 1.99
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $63k 620k 0.10
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $63k 410k 0.15
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $62k 1.7M 0.04
Satellogic *w Exp 01/25/202 0.0 $62k 723k 0.09
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $61k 2.0M 0.03
Ur-energy (URG) 0.0 $60k 39k 1.54
Aurora Technology Acquisitio Right 01/27/2027 0.0 $60k 375k 0.16
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $59k 2.4M 0.03
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $56k 325k 0.17
Pacific Ethanol (ALTO) 0.0 $55k 13k 4.42
Allego N V Ord Shs (ALLGF) 0.0 $55k 25k 2.22
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $53k 560k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $53k 350k 0.15
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $52k 1.3M 0.04
Senseonics Hldgs (SENS) 0.0 $51k 85k 0.60
System1 *w Exp 99/99/999 (SSTPW) 0.0 $50k 902k 0.06
Realreal (REAL) 0.0 $49k 23k 2.11
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $46k 1.5M 0.03
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $45k 250k 0.18
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $45k 74k 0.61
Ys Biopharma *w Exp 03/15/202 0.0 $43k 1.1M 0.04
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $43k 568k 0.08
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $43k 267k 0.16
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $43k 1.1M 0.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $40k 350k 0.11
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $38k 2.4M 0.02
Qurate Retail Com Ser A 0.0 $38k 63k 0.61
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $38k 540k 0.07
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $38k 50k 0.75
Aeon Biopharma *w Exp 07/21/202 0.0 $38k 250k 0.15
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $37k 735k 0.05
Semantix *w Exp 08/03/202 (STWWF) 0.0 $37k 872k 0.04
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $36k 400k 0.09
Mondee Holdings Class A Com (MONDQ) 0.0 $36k 10k 3.57
Telos Corp Md (TLS) 0.0 $36k 15k 2.39
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $35k 49k 0.72
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $35k 350k 0.10
Blend Labs Cl A (BLND) 0.0 $33k 24k 1.37
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $33k 250k 0.13
Franklin Street Properties (FSP) 0.0 $32k 17k 1.85
Insight Acquisition Corp *w Exp 08/26/202 0.0 $31k 1.2M 0.03
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $30k 113k 0.27
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $30k 990k 0.03
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $30k 225k 0.13
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $28k 90k 0.31
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $28k 250k 0.11
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $27k 648k 0.04
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $26k 2.3M 0.01
Future Health Esg Corp *w Exp 99/99/999 0.0 $25k 990k 0.03
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $25k 250k 0.10
Smart Sh Global Ads (EM) 0.0 $25k 33k 0.76
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $25k 50k 0.50
Affimed Therapeutics B V 0.0 $25k 51k 0.48
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $24k 70k 0.35
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $24k 125k 0.19
Vaxart Com New (VXRT) 0.0 $24k 31k 0.75
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $23k 300k 0.08
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $23k 250k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $23k 125k 0.18
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $22k 350k 0.06
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $22k 368k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $22k 175k 0.13
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $22k 75k 0.29
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $21k 100k 0.21
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $21k 150k 0.14
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $21k 734k 0.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $20k 734k 0.03
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $20k 400k 0.05
Chimerix (CMRX) 0.0 $20k 21k 0.96
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $20k 163k 0.12
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $19k 197k 0.10
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $19k 31k 0.61
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $19k 488k 0.04
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $19k 50k 0.37
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $18k 200k 0.09
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $18k 275k 0.06
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $17k 33k 0.52
Bridgetown Holdings *w Exp 09/30/202 0.0 $17k 50k 0.34
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $17k 100k 0.17
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $17k 175k 0.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $16k 351k 0.05
Dave *w Exp 01/05/202 (DAVEW) 0.0 $16k 984k 0.02
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $16k 450k 0.03
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $15k 500k 0.03
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $15k 54k 0.28
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $15k 505k 0.03
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $14k 88k 0.17
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $14k 495k 0.03
Gores Holdings Ix *w Exp 01/14/202 0.0 $13k 67k 0.20
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $13k 661k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $13k 428k 0.03
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $12k 75k 0.17
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $12k 150k 0.08
Hh&l Acquisition *w Exp 02/04/202 0.0 $12k 421k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $11k 200k 0.06
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $11k 75k 0.15
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $11k 83k 0.13
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $11k 50k 0.21
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $10k 175k 0.06
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $10k 61k 0.17
Nutex Health 0.0 $10k 50k 0.20
Vincerx Pharma Com New 0.0 $10k 10k 1.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $10k 250k 0.04
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $10k 100k 0.10
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $10k 200k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $10k 125k 0.08
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $9.9k 225k 0.04
Southport Acquisition Corp *w Exp 99/99/999 0.0 $9.5k 175k 0.05
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $9.4k 75k 0.12
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $9.3k 250k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $9.0k 50k 0.18
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.7k 200k 0.04
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $8.1k 75k 0.11
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $8.0k 125k 0.06
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $8.0k 100k 0.08
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $8.0k 37k 0.22
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $8.0k 710k 0.01
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $7.6k 20k 0.38
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.5k 50k 0.15
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $7.5k 125k 0.06
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $7.4k 490k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.3k 125k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.3k 25k 0.29
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $7.2k 100k 0.07
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $7.1k 711k 0.01
Dune Acquisition Corp *w Exp 10/29/202 0.0 $7.0k 100k 0.07
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $7.0k 125k 0.06
Cslm Acquisition Corp *w Exp 06/01/202 (CSLWF) 0.0 $7.0k 200k 0.04
Xos *w Exp 08/20/202 (XOSWW) 0.0 $7.0k 250k 0.03
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $7.0k 186k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $6.9k 133k 0.05
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $6.5k 100k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.5k 175k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $6.5k 375k 0.02
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $6.3k 125k 0.05
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $6.3k 25k 0.25
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $6.2k 375k 0.02
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $6.1k 38k 0.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $6.1k 46.00 131.85
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $5.9k 74k 0.08
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $5.8k 201k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $5.7k 100k 0.06
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $5.6k 113k 0.05
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $5.4k 200k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $5.4k 150k 0.04
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $5.1k 407k 0.01
Bleuacacia Right 10/30/2026 0.0 $5.0k 100k 0.05
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $4.7k 163k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $4.6k 100k 0.05
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.6k 25k 0.18
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.5k 150k 0.03
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $4.2k 281k 0.01
Infint Acquisition Corp *w Exp 99/99/999 0.0 $4.2k 100k 0.04
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $4.1k 50k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $4.0k 50k 0.08
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $4.0k 100k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $3.8k 88k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.8k 75k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $3.7k 67k 0.06
Prospector Capital Corp *w Exp 01/11/202 0.0 $3.7k 67k 0.05
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFAIW) 0.0 $3.6k 141k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.5k 125k 0.03
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $3.5k 125k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $3.3k 67k 0.05
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $3.3k 35k 0.10
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $3.3k 25k 0.13
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $3.3k 50k 0.07
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.1k 40k 0.08
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $3.1k 88k 0.04
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $3.0k 100k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.8k 113k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.7k 100k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.6k 64k 0.04
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $2.5k 50k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $2.5k 50k 0.05
Getaround *w Exp 03/09/202 (GETRW) 0.0 $2.4k 150k 0.02
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $2.3k 116k 0.02
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $2.3k 250k 0.01
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $2.2k 100k 0.02
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.0k 50k 0.04
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $2.0k 50k 0.04
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.0k 50k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $1.9k 38k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $1.8k 50k 0.04
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.8k 125k 0.01
Bleuacacia *w Exp 10/30/202 0.0 $1.7k 50k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.6k 33k 0.05
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $1.6k 13k 0.13
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $1.5k 25k 0.06
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $1.5k 75k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.4k 125k 0.01
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $1.4k 64k 0.02
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.2k 20k 0.06
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.2k 30k 0.04
View *w Exp 03/08/202 0.0 $1.0k 100k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $786.746400 77k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $684.030000 23k 0.03
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $676.500000 15k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $555.000000 150k 0.00
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $490.000000 50k 0.01
Northern Revival Acquisition *w Exp 01/31/202 0.0 $434.982600 17k 0.03
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $210.000000 10k 0.02
Juniper Ii Corp *w Exp 99/99/999 0.0 $195.000000 75k 0.00
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $132.840000 12k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $110.830800 29k 0.00
Nogin *w Exp 08/26/202 0.0 $0 292k 0.00