LMR Partners

LMR Partners as of Dec. 31, 2023

Portfolio Holdings for LMR Partners

LMR Partners holds 787 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 11.8 $1.0B 5.2M 200.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $405M 988k 409.52
Apple (AAPL) 4.2 $370M 1.9M 192.53
Ishares Tr National Mun Etf Call Option (MUB) 2.0 $174M 1.6M 108.41
Pdd Holdings Note10/0 (Principal) 1.4 $123M 36M 3.43
On Semiconductor Corp Note5/0 (Principal) 1.3 $113M 69M 1.64
Tripadvisor Put Option (TRIP) 1.1 $100M 4.7M 21.53
Cytokinetics Note 4.000%11/1 (Principal) 1.1 $99M 13M 7.95
Rivian Automotive Com Cl A Put Option (RIVN) 1.1 $95M 4.0M 23.46
Advanced Micro Devices Call Option (AMD) 1.0 $91M 615k 147.41
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.0 $90M 168M 0.54
BP Sponsored Adr (BP) 1.0 $89M 2.5M 35.40
NVIDIA Corporation (NVDA) 1.0 $88M 177k 495.22
United States Steel Corporation 1.0 $84M 1.7M 48.65
Carnival Corp Common Stock Put Option (CCL) 0.9 $82M 4.4M 18.54
Select Sector Spdr Tr Technology Put Option (XLK) 0.9 $82M 424k 192.48
Amgen Call Option (AMGN) 0.9 $79M 274k 288.02
Tesla Motors Put Option (TSLA) 0.9 $75M 300k 248.48
Spdr Ser Tr S&p Biotech (XBI) 0.9 $75M 835k 89.29
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.8 $73M 420k 174.87
Stellantis SHS (STLA) 0.8 $70M 3.0M 23.32
Albertsons Cos Common Stock (ACI) 0.8 $70M 3.0M 23.00
Truist Financial Corp equities (TFC) 0.7 $62M 1.7M 36.92
Bhp Group Sponsored Ads (BHP) 0.7 $62M 902k 68.31
Northern Trust Corporation (NTRS) 0.7 $60M 707k 84.38
Microsoft Corporation (MSFT) 0.7 $59M 157k 376.04
Ford Mtr Co Del Note3/1 (Principal) 0.7 $59M 59M 0.99
Select Sector Spdr Tr Energy Put Option (XLE) 0.7 $58M 687k 83.84
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $56M 2.8M 20.04
Credit Acceptance (CACC) 0.6 $55M 104k 532.73
General Electric Com New (GE) 0.6 $53M 414k 127.63
Hdfc Bank Sponsored Ads (HDB) 0.6 $52M 771k 67.11
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $51M 2.2M 23.73
Micron Technology (MU) 0.6 $51M 599k 85.34
Unilever Spon Adr New (UL) 0.6 $49M 1.0M 48.48
Dish Network Corporation Cl A Put Option 0.5 $47M 8.2M 5.77
Pioneer Natural Resources 0.5 $46M 203k 224.88
Western Digital (WDC) 0.5 $45M 862k 52.37
Wayfair Cl A Put Option (W) 0.5 $45M 727k 61.70
Pdd Holdings Sponsored Ads Put Option (PDD) 0.5 $44M 300k 146.31
Sarepta Therapeutics (SRPT) 0.5 $44M 452k 96.43
Ncl Corp Note 1.125% 2/1 (Principal) 0.5 $43M 47M 0.92
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.5 $43M 1.5M 28.74
Hess (HES) 0.5 $41M 283k 144.16
Citigroup Com New (C) 0.5 $40M 769k 51.44
Wolfspeed 0.4 $38M 882k 43.51
United States Stl Corp Note 5.000%11/0 (Principal) 0.4 $38M 11M 3.64
Spirit Airlines Put Option 0.4 $37M 2.2M 16.39
Sabre Glbl Note 4.000% 4/1 (Principal) 0.4 $37M 37M 0.98
First Horizon National Corporation (FHN) 0.4 $36M 2.6M 14.16
Microstrategy Note 0.750%12/1 (Principal) 0.4 $36M 22M 1.66
Reinsurance Grp Of America I Com New (RGA) 0.4 $36M 220k 161.78
Netflix Call Option (NFLX) 0.4 $35M 72k 486.88
Sigma Lithium Corporation (SGML) 0.4 $35M 1.1M 31.53
Eli Lilly & Co. Call Option (LLY) 0.4 $34M 59k 582.92
Cytokinetics Com New Call Option (CYTK) 0.4 $34M 410k 83.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $34M 71k 475.31
Cbre Group Cl A (CBRE) 0.4 $33M 357k 93.09
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.4 $32M 237k 136.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $31M 77k 406.89
ConocoPhillips (COP) 0.4 $31M 265k 116.07
Bank of America Corporation (BAC) 0.4 $31M 912k 33.67
Transocean Reg Shs (RIG) 0.3 $31M 4.8M 6.35
BioMarin Pharmaceutical (BMRN) 0.3 $30M 313k 96.42
Kkr & Co (KKR) 0.3 $30M 363k 82.85
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.3 $30M 38M 0.78
Portland Gen Elec Com New (POR) 0.3 $30M 685k 43.34
Qualcomm (QCOM) 0.3 $29M 203k 144.63
PPL Corporation (PPL) 0.3 $29M 1.1M 27.10
NiSource (NI) 0.3 $29M 1.1M 26.55
Splunk Note 1.125% 6/1 (Principal) 0.3 $29M 30M 0.97
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $29M 253k 113.99
Allstate Corporation (ALL) 0.3 $29M 203k 139.98
Entergy Corporation (ETR) 0.3 $28M 280k 101.19
Five9 (FIVN) 0.3 $28M 360k 78.69
Sony Group Corp Sponsored Adr (SONY) 0.3 $28M 293k 94.69
Splunk Note 1.125% 9/1 (Principal) 0.3 $28M 25M 1.10
Technipfmc (FTI) 0.3 $27M 1.4M 20.14
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $27M 152k 178.81
iRobot Corporation Call Option (IRBT) 0.3 $27M 702k 38.70
Flex Ord (FLEX) 0.3 $27M 887k 30.46
Travelers Companies (TRV) 0.3 $27M 140k 190.49
Nio Note 0.500% 2/0 (Principal) 0.3 $27M 29M 0.92
Cerevel Therapeutics Hldng I (CERE) 0.3 $27M 627k 42.40
Ubs Group SHS (UBS) 0.3 $27M 855k 31.03
Aercap Holdings Nv SHS (AER) 0.3 $26M 356k 74.32
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $26M 685k 37.60
Capri Holdings SHS Call Option (CPRI) 0.3 $25M 505k 50.24
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $25M 25M 0.99
Vnet Group Note2/0 (Principal) 0.3 $25M 25M 0.99
Ncl Corp Note 6.000% 5/1 (Principal) 0.3 $24M 16M 1.50
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $24M 22M 1.09
Snowflake Cl A (SNOW) 0.3 $24M 120k 199.00
Alliant Energy Corporation (LNT) 0.3 $24M 464k 51.30
Goldman Sachs (GS) 0.3 $23M 60k 385.77
Frontline (FRO) 0.3 $23M 1.1M 20.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $23M 428k 53.35
American Express Company Put Option (AXP) 0.3 $23M 122k 187.34
PG&E Corporation (PCG) 0.3 $23M 1.2M 18.03
CMS Energy Corporation (CMS) 0.3 $22M 386k 58.07
JetBlue Airways Corporation Call Option (JBLU) 0.3 $22M 4.0M 5.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $22M 283k 77.51
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $22M 23M 0.94
Motorola Solutions Com New (MSI) 0.2 $22M 69k 313.09
Twilio Cl A (TWLO) 0.2 $22M 285k 75.87
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $21M 735k 28.78
Teekay Tankers Cl A 0.2 $21M 423k 49.97
Select Sector Spdr Tr Communication Put Option (XLC) 0.2 $21M 288k 72.66
Dht Holdings Shs New (DHT) 0.2 $20M 2.0M 9.81
Cassava Sciences Call Option (SAVA) 0.2 $20M 884k 22.51
Westrock (WRK) 0.2 $20M 479k 41.52
Baker Hughes Company Cl A (BKR) 0.2 $20M 571k 34.18
Intercontinental Exchange (ICE) 0.2 $19M 150k 128.43
Intra Cellular Therapies Put Option (ITCI) 0.2 $19M 268k 71.62
Li Auto Sponsored Ads (LI) 0.2 $19M 511k 37.43
Canadian Natural Resources (CNQ) 0.2 $19M 292k 65.52
Oracle Corporation (ORCL) 0.2 $19M 180k 105.43
Astrazeneca Sponsored Adr (AZN) 0.2 $19M 278k 67.35
First Majestic Silver Corp Put Option (AG) 0.2 $19M 3.0M 6.15
Walt Disney Company (DIS) 0.2 $18M 204k 90.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $18M 215k 85.37
stock Call Option 0.2 $18M 120k 152.35
Gamestop Corp Cl A Put Option (GME) 0.2 $18M 1.0M 17.53
Medtronic SHS (MDT) 0.2 $17M 210k 82.38
Insmed Note 0.750% 6/0 (Principal) 0.2 $17M 15M 1.14
8X8 Note 4.000% 2/0 (Principal) 0.2 $17M 20M 0.87
Madrigal Pharmaceuticals (MDGL) 0.2 $17M 72k 231.38
DTE Energy Company (DTE) 0.2 $17M 150k 110.26
Expedia Group Note2/1 (Principal) 0.2 $16M 17M 0.95
Itron Note3/1 (Principal) 0.2 $16M 18M 0.92
Alnylam Pharmaceuticals (ALNY) 0.2 $16M 85k 191.41
H World Group Note 3.000% 5/0 (Principal) 0.2 $16M 15M 1.08
Workday Cl A (WDAY) 0.2 $16M 58k 276.06
State Street Corporation (STT) 0.2 $16M 207k 77.46
Diamondback Energy (FANG) 0.2 $16M 103k 155.08
Sempra Energy (SRE) 0.2 $16M 210k 74.73
Moody's Corporation (MCO) 0.2 $16M 40k 390.56
PNM Resources (TXNM) 0.2 $16M 373k 41.60
Garmin SHS (GRMN) 0.2 $15M 120k 128.54
Willis Towers Watson SHS (WTW) 0.2 $15M 63k 241.20
Altria (MO) 0.2 $15M 374k 40.34
Ford Motor Company Call Option (F) 0.2 $15M 1.2M 12.19
Stryker Corporation Call Option (SYK) 0.2 $15M 50k 299.46
Nov (NOV) 0.2 $15M 730k 20.28
Cirrus Logic (CRUS) 0.2 $15M 175k 83.19
Alcoa (AA) 0.2 $15M 426k 34.00
Solaredge Technologies (SEDG) 0.2 $15M 154k 93.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $14M 197k 72.03
Freeport-mcmoran CL B (FCX) 0.2 $14M 329k 42.57
Microstrategy Note2/1 (Principal) 0.2 $14M 16M 0.87
CenterPoint Energy (CNP) 0.2 $14M 486k 28.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $14M 73k 191.17
DaVita (DVA) 0.2 $14M 131k 104.76
Pfizer Call Option (PFE) 0.2 $14M 475k 28.79
Coinbase Global Com Cl A (COIN) 0.2 $13M 77k 173.92
Maxeon Solar Technologies Lt SHS 0.2 $13M 1.9M 7.17
Nordic American Tanker Shippin (NAT) 0.1 $13M 3.1M 4.20
Arch Resources Cl A (ARCH) 0.1 $13M 79k 165.94
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $13M 356k 36.55
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $13M 16M 0.79
Cenovus Energy (CVE) 0.1 $13M 750k 16.65
Xcel Energy (XEL) 0.1 $12M 200k 61.91
Ciena Corp Com New (CIEN) 0.1 $12M 275k 45.01
Wayfair Note 3.250% 9/1 (Principal) 0.1 $12M 10M 1.23
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $12M 17M 0.72
Public Service Enterprise (PEG) 0.1 $12M 200k 61.15
Amazon (AMZN) 0.1 $12M 80k 151.94
Servicenow Call Option (NOW) 0.1 $12M 17k 706.49
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $12M 399k 30.41
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $12M 47k 255.32
Morgan Stanley Com New Call Option (MS) 0.1 $12M 127k 93.25
Draftkings Com Cl A (DKNG) 0.1 $11M 320k 35.25
Chipotle Mexican Grill Put Option (CMG) 0.1 $11M 4.9k 2286.96
Nio Spon Ads Put Option (NIO) 0.1 $11M 1.2M 9.07
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $11M 100k 110.66
Abbott Laboratories (ABT) 0.1 $11M 100k 110.07
McKesson Corporation Put Option (MCK) 0.1 $11M 24k 462.98
Southern Copper Corporation (SCCO) 0.1 $11M 127k 86.07
Seritage Growth Pptys Cl A (SRG) 0.1 $11M 1.2M 9.35
Entegris (ENTG) 0.1 $11M 90k 119.82
Ishares Tr Ishares Biotech (IBB) 0.1 $10M 77k 135.85
Lululemon Athletica Put Option (LULU) 0.1 $10M 20k 511.29
Neogames S A SHS 0.1 $10M 360k 28.63
United Therapeutics Corporation Put Option (UTHR) 0.1 $10M 46k 219.89
Zscaler Incorporated (ZS) 0.1 $10M 46k 221.56
Gilead Sciences Put Option (GILD) 0.1 $10M 125k 81.01
Lpl Financial Holdings (LPLA) 0.1 $10M 44k 227.62
Sofi Technologies Put Option (SOFI) 0.1 $10M 1.0M 9.95
Moderna Put Option (MRNA) 0.1 $9.9M 100k 99.45
Microchip Technology Call Option (MCHP) 0.1 $9.9M 110k 90.18
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $9.9M 16M 0.64
Cigna Corp (CI) 0.1 $9.8M 33k 299.45
Take-Two Interactive Software (TTWO) 0.1 $9.7M 60k 160.95
Apellis Pharmaceuticals (APLS) 0.1 $9.6M 161k 59.86
Autodesk Call Option (ADSK) 0.1 $9.6M 39k 243.48
American Airls Put Option (AAL) 0.1 $9.4M 687k 13.74
Home Depot Put Option (HD) 0.1 $9.4M 27k 346.55
Beyond Meat Note3/1 (Principal) 0.1 $9.3M 50M 0.18
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $9.2M 70k 130.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $9.1M 144k 63.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $9.1M 84k 108.25
Sirius Xm Holdings Call Option 0.1 $9.0M 1.7M 5.47
Kemper Corp Del (KMPR) 0.1 $9.0M 185k 48.67
S&p Global Put Option (SPGI) 0.1 $8.9M 20k 440.52
Dropbox Note3/0 (Principal) 0.1 $8.8M 9.0M 0.98
UnitedHealth Put Option (UNH) 0.1 $8.7M 17k 526.47
Emerson Electric Call Option (EMR) 0.1 $8.6M 89k 97.33
BlackRock Call Option 0.1 $8.5M 11k 811.80
Deere & Company Put Option (DE) 0.1 $8.4M 21k 399.87
Abbvie Call Option (ABBV) 0.1 $8.4M 54k 154.97
General Dynamics Corporation Call Option (GD) 0.1 $8.4M 32k 259.67
Rentokil Initial Sponsored Adr (RTO) 0.1 $8.3M 292k 28.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $8.3M 159k 52.43
Lowe's Companies Put Option (LOW) 0.1 $8.3M 37k 222.55
Electronic Arts Call Option (EA) 0.1 $8.2M 60k 136.81
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $8.1M 135k 60.17
Mirion Technologies *w Exp 10/20/202 0.1 $8.0M 3.9M 2.03
Fidelity National Information Services (FIS) 0.1 $8.0M 133k 60.07
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $7.9M 300k 26.35
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $7.9M 150k 52.37
Northrop Grumman Corporation Call Option (NOC) 0.1 $7.8M 17k 468.14
Nxp Semiconductors N V Call Option (NXPI) 0.1 $7.7M 33k 229.68
Equitrans Midstream Corp Call Option (ETRN) 0.1 $7.6M 750k 10.18
Stmicroelectronics N V Ny Registry Call Option (STM) 0.1 $7.6M 152k 50.13
FedEx Corporation (FDX) 0.1 $7.6M 30k 252.97
Karuna Therapeutics Ord 0.1 $7.6M 24k 316.51
PNC Financial Services (PNC) 0.1 $7.5M 49k 154.85
Steel Dynamics (STLD) 0.1 $7.5M 63k 118.10
Tower Semiconductor Shs New (TSEM) 0.1 $7.4M 243k 30.52
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $7.4M 7.5M 0.98
Magnum Opus Acquisition Shs Cl A 0.1 $7.3M 679k 10.79
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $7.3M 100k 73.28
Generac Holdings (GNRC) 0.1 $7.3M 56k 129.24
Novavax Com New Put Option (NVAX) 0.1 $7.2M 1.5M 4.80
Nutanix Cl A (NTNX) 0.1 $7.2M 150k 47.69
Chubb (CB) 0.1 $6.9M 31k 226.00
Johnson & Johnson Put Option (JNJ) 0.1 $6.9M 44k 156.74
Vodafone Group Sponsored Adr (VOD) 0.1 $6.9M 788k 8.70
Maplebear (CART) 0.1 $6.6M 283k 23.47
Diamond Offshore Drilli (DO) 0.1 $6.6M 506k 13.00
Ishares Silver Tr Ishares (SLV) 0.1 $6.5M 300k 21.78
Point Biopharma Global Call Option 0.1 $6.5M 519k 12.50
Comerica Incorporated (CMA) 0.1 $6.5M 116k 55.81
Humana (HUM) 0.1 $6.5M 14k 457.81
Boston Scientific Corporation (BSX) 0.1 $6.5M 112k 57.81
Automatic Data Processing Put Option (ADP) 0.1 $6.4M 27k 232.97
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $6.4M 600k 10.63
Centene Corporation Put Option (CNC) 0.1 $6.4M 86k 74.21
Colgate-Palmolive Company Put Option (CL) 0.1 $6.4M 80k 79.71
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $6.4M 623k 10.19
Anthem (ELV) 0.1 $6.3M 13k 471.56
Kraft Heinz Put Option (KHC) 0.1 $6.3M 170k 36.98
Peabody Energy (BTU) 0.1 $6.3M 258k 24.32
Hilton Worldwide Holdings Call Option (HLT) 0.1 $6.2M 34k 182.09
Elanco Animal Health (ELAN) 0.1 $6.1M 407k 14.90
Simon Property Call Option (SPG) 0.1 $6.0M 42k 142.64
Pinterest Cl A (PINS) 0.1 $6.0M 162k 37.04
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $6.0M 149k 40.21
Amphenol Corp Cl A (APH) 0.1 $5.9M 60k 99.13
Echostar Corp Cl A (SATS) 0.1 $5.9M 359k 16.57
Cellebrite Di *w Exp 08/30/202 0.1 $5.8M 3.7M 1.57
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $5.8M 5.5M 1.06
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $5.8M 6.5M 0.89
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 6.6k 878.29
Exxon Mobil Corporation Call Option (XOM) 0.1 $5.7M 58k 99.98
Constellation Brands Cl A (STZ) 0.1 $5.7M 24k 241.75
Helix Energy Solutions (HLX) 0.1 $5.7M 557k 10.28
Pearson Sponsored Adr (PSO) 0.1 $5.7M 464k 12.29
Warrior Met Coal (HCC) 0.1 $5.7M 93k 60.97
Hawaiian Holdings 0.1 $5.6M 395k 14.20
Orchard Therapeutics Spon Ads New 0.1 $5.5M 332k 16.45
Pinnacle West Capital Corporation (PNW) 0.1 $5.4M 75k 71.84
Kenvue Call Option (KVUE) 0.1 $5.4M 250k 21.53
Oge Energy Corp (OGE) 0.1 $5.2M 150k 34.93
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $5.2M 4.0M 1.31
Nucor Corporation Call Option (NUE) 0.1 $5.2M 30k 174.04
2u Note 2.250% 5/0 (Principal) 0.1 $5.1M 9.9M 0.52
Marvell Technology (MRVL) 0.1 $5.0M 83k 60.31
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $5.0M 6.8M 0.74
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $5.0M 2.7M 1.84
EOG Resources Call Option (EOG) 0.1 $4.9M 41k 120.95
Core Labs Nv (CLB) 0.1 $4.8M 272k 17.66
Xpeng Ads (XPEV) 0.1 $4.8M 329k 14.59
Tko Group Holdings Cl A (TKO) 0.1 $4.8M 59k 81.58
Spirit Rlty Cap Com New 0.1 $4.8M 110k 43.69
Prudential Financial Put Option (PRU) 0.1 $4.7M 46k 103.71
Appian Corp Cl A (APPN) 0.1 $4.7M 125k 37.66
JPMorgan Chase & Co. Call Option (JPM) 0.1 $4.7M 28k 170.10
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $4.7M 125k 37.39
Intel Corporation (INTC) 0.1 $4.6M 92k 50.25
Xenon Pharmaceuticals (XENE) 0.1 $4.6M 100k 46.06
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 13k 337.36
Oneok Call Option (OKE) 0.1 $4.5M 64k 70.22
Grindr *w Exp 11/18/202 0.1 $4.5M 2.5M 1.81
Livent Corp Call Option 0.1 $4.5M 250k 17.98
Comcast Corp Cl A Put Option (CMCSA) 0.0 $4.3M 99k 43.85
Bridgebio Pharma Put Option (BBIO) 0.0 $4.2M 105k 40.37
Nextracker Class A Com Call Option (NXT) 0.0 $4.2M 90k 46.85
Kroger Call Option (KR) 0.0 $4.2M 91k 45.71
Shopify Cl A (SHOP) 0.0 $4.2M 53k 77.90
Phillips 66 Put Option (PSX) 0.0 $4.1M 31k 133.14
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $4.1M 3.7M 1.10
Thermo Fisher Scientific (TMO) 0.0 $4.1M 7.7k 530.79
IDEXX Laboratories (IDXX) 0.0 $4.0M 7.2k 555.05
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $4.0M 40k 98.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.8M 197k 19.47
3d Sys Corp Del Note11/1 (Principal) 0.0 $3.8M 5.0M 0.76
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.8M 350k 10.87
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.8M 350k 10.81
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.8M 350k 10.74
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $3.8M 60k 62.60
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $3.7M 3.0M 1.22
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $3.7M 114k 32.48
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $3.7M 1.6M 2.30
Novo-nordisk A S Adr (NVO) 0.0 $3.7M 35k 103.45
Msci Put Option (MSCI) 0.0 $3.6M 6.4k 565.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.6M 135k 26.60
Insulet Corporation (PODD) 0.0 $3.6M 17k 216.98
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $3.5M 3.0M 1.14
Six Flags Entertainment Call Option (SIX) 0.0 $3.4M 135k 25.08
Arista Networks 0.0 $3.4M 14k 235.51
Gracell Biotechnologies Sponsored Ads 0.0 $3.3M 510k 6.49
Myt Netherlands Parent B V Ads (LUXE) 0.0 $3.2M 1.0M 3.19
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $3.2M 23k 140.93
Illumina (ILMN) 0.0 $3.2M 23k 139.24
Dupont De Nemours Call Option (DD) 0.0 $3.1M 40k 76.93
AmerisourceBergen (COR) 0.0 $3.1M 15k 205.38
Lam Research Corporation Call Option 0.0 $3.0M 3.8k 783.26
Inspire Med Sys (INSP) 0.0 $3.0M 15k 203.43
Metropcs Communications (TMUS) 0.0 $2.9M 18k 160.33
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $2.9M 3.8k 756.92
4068594 Enphase Energy (ENPH) 0.0 $2.9M 22k 132.14
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.9M 2.5M 1.14
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.8M 4.0M 0.70
Argenx Se Sponsored Adr (ARGX) 0.0 $2.8M 7.3k 380.43
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.8M 250k 11.07
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.8M 162k 17.06
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.7M 250k 10.79
Caterpillar Put Option (CAT) 0.0 $2.6M 8.8k 295.67
Cooper Cos Com New 0.0 $2.5M 6.7k 378.44
Global E Online SHS (GLBE) 0.0 $2.5M 63k 39.63
Docusign (DOCU) 0.0 $2.5M 42k 59.45
Kinder Morgan Put Option (KMI) 0.0 $2.5M 141k 17.64
Sunnova Energy International (NOVAQ) 0.0 $2.5M 162k 15.25
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $2.5M 106k 23.11
Honda Motor Amern Shs (HMC) 0.0 $2.4M 79k 30.91
Philip Morris International Put Option (PM) 0.0 $2.3M 25k 94.08
Transmedics Group (TMDX) 0.0 $2.3M 29k 78.93
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $2.3M 84k 27.00
Toyota Motor Corp Ads (TM) 0.0 $2.3M 12k 183.38
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $2.2M 200k 11.22
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.2M 200k 11.13
EXACT Sciences Corporation Put Option (EXAS) 0.0 $2.2M 30k 73.98
Applied Materials Call Option (AMAT) 0.0 $2.2M 14k 162.07
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $2.2M 35k 62.00
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.2M 200k 10.82
Penumbra (PEN) 0.0 $2.1M 8.5k 251.54
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.1M 200k 10.59
Payoneer Global *w Exp 06/25/202 0.0 $2.1M 6.1M 0.34
Gores Holdings Ix Class A Com 0.0 $2.1M 200k 10.50
Applovin Corp Com Cl A (APP) 0.0 $2.1M 53k 39.85
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $2.1M 3.1M 0.67
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.1M 200k 10.27
Altus Power Com Cl A (AMPS) 0.0 $2.0M 300k 6.83
Bio-techne Corporation (TECH) 0.0 $2.0M 26k 77.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0M 32k 64.62
Vale S A Sponsored Ads Put Option (VALE) 0.0 $2.0M 124k 15.86
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $1.9M 175k 11.08
Sunpower (SPWRQ) 0.0 $1.9M 400k 4.83
Qorvo (QRVO) 0.0 $1.9M 17k 112.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.9M 344k 5.57
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M 25k 75.57
Yum China Holdings (YUMC) 0.0 $1.9M 44k 42.55
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.9M 41k 45.72
International Paper Company Call Option (IP) 0.0 $1.8M 51k 36.15
MercadoLibre (MELI) 0.0 $1.8M 1.1k 1571.54
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $1.8M 4.7M 0.37
Teekay Shipping Marshall Isl 0.0 $1.8M 245k 7.15
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $1.7M 29k 59.83
Southern Company Put Option (SO) 0.0 $1.7M 25k 70.12
Royal Caribbean Cruises (RCL) 0.0 $1.7M 13k 129.49
Hh&l Acquisition Shs Cl A 0.0 $1.7M 158k 10.70
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.7M 150k 11.13
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.6M 150k 10.94
Powerup Acquisition Corp Class A Ordi Shs 0.0 $1.6M 150k 10.89
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.6M 150k 10.89
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.6M 150k 10.74
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.6M 542k 2.92
United Sts Nat Gas Unit Par 0.0 $1.6M 310k 5.07
Prothena Corp SHS Put Option (PRTA) 0.0 $1.5M 42k 36.34
Repligen Corporation (RGEN) 0.0 $1.5M 8.3k 179.80
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 17k 88.22
Samsara Com Cl A (IOT) 0.0 $1.4M 42k 33.38
Relx Sponsored Adr (RELX) 0.0 $1.4M 34k 39.66
Gap (GAP) 0.0 $1.4M 65k 20.91
Brp Group Com Cl A (BWIN) 0.0 $1.3M 56k 24.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3M 93k 14.27
Rlx Technology Sponsored Ads (RLX) 0.0 $1.3M 658k 2.00
Insmed Com Par $.01 Call Option (INSM) 0.0 $1.2M 40k 30.99
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $1.2M 2.2M 0.55
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.2M 1.3M 0.96
Sitime Corp (SITM) 0.0 $1.2M 10k 122.08
Lumen Technologies Put Option (LUMN) 0.0 $1.2M 665k 1.83
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $1.2M 42k 28.89
Pulte (PHM) 0.0 $1.2M 11k 103.22
Farfetch Note 3.750% 5/0 (Principal) 0.0 $1.2M 77M 0.01
Ventyx Biosciences (VTYX) 0.0 $1.1M 461k 2.47
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.1M 100k 11.22
Apx Acquisition Corp I Class A Ord Shs 0.0 $1.1M 100k 11.18
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $1.1M 100k 11.10
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.1M 100k 11.05
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $1.1M 100k 11.05
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $1.1M 100k 11.04
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.1M 100k 11.03
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $1.1M 100k 11.02
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $1.1M 3.6M 0.31
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.1M 100k 11.00
Chenghe Acquisition Class A Ord 0.0 $1.1M 100k 11.00
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.1M 100k 10.89
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.0 $1.1M 100k 10.89
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.1M 100k 10.85
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $1.1M 1.1M 1.01
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.1M 100k 10.78
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.1M 100k 10.73
Vinfast Auto SHS Put Option (VFS) 0.0 $1.1M 128k 8.37
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $1.1M 100k 10.66
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.1M 100k 10.58
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 36k 29.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 16k 64.48
Establishment Labs Holdings Ord (ESTA) 0.0 $1.0M 39k 25.89
Macy's Call Option (M) 0.0 $1.0M 50k 20.12
Dex (DXCM) 0.0 $971k 7.8k 124.09
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $966k 4.8M 0.20
Nrg Energy Com New (NRG) 0.0 $963k 19k 51.70
Tmt Acquisition Corp SHS (TMTC) 0.0 $954k 90k 10.60
Iqiyi Sponsored Ads (IQ) 0.0 $936k 192k 4.88
Beyond Meat Put Option (BYND) 0.0 $890k 100k 8.90
Webster Financial Corporation (WBS) 0.0 $887k 18k 50.76
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $877k 351k 2.50
Playtika Hldg Corp (PLTK) 0.0 $872k 100k 8.72
United Rentals (URI) 0.0 $869k 1.5k 573.42
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $846k 3.0M 0.28
Intellia Therapeutics (NTLA) 0.0 $838k 28k 30.49
Pure Storage Cl A (PSTG) 0.0 $834k 23k 35.66
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $817k 2.0M 0.40
Bio Rad Labs Cl A (BIO) 0.0 $809k 2.5k 322.89
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $808k 1.8M 0.45
Masimo Corporation (MASI) 0.0 $793k 6.8k 117.21
Target Hospitality Corp (TH) 0.0 $793k 81k 9.73
Natera (NTRA) 0.0 $790k 13k 62.64
Dentsply Sirona (XRAY) 0.0 $756k 21k 35.59
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $736k 14k 54.63
10x Genomics Cl A Com (TXG) 0.0 $726k 13k 55.96
Cognex Corporation (CGNX) 0.0 $720k 17k 41.74
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $708k 2.4M 0.29
Arrow Electronics (ARW) 0.0 $704k 5.8k 122.25
Aramark Hldgs (ARMK) 0.0 $696k 25k 28.10
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $696k 2.2M 0.31
Ishares Tr Expanded Tech (IGV) 0.0 $690k 1.7k 405.64
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $686k 2.4M 0.28
Sanofi Sponsored Adr (SNY) 0.0 $681k 14k 49.73
Sharkninja Com Shs (SN) 0.0 $668k 13k 51.17
Whirlpool Corporation (WHR) 0.0 $666k 5.5k 121.77
Scientific Games (LNW) 0.0 $665k 8.1k 82.11
Omniab *w Exp 11/01/202 (OABIW) 0.0 $664k 645k 1.03
Costco Wholesale Corporation Put Option (COST) 0.0 $660k 1.0k 660.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $656k 38k 17.23
Align Technology (ALGN) 0.0 $646k 2.4k 274.00
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $637k 2.8M 0.22
Amedisys (AMED) 0.0 $624k 6.6k 95.06
Beigene Sponsored Adr (ONC) 0.0 $619k 3.4k 180.36
Invesco SHS (IVZ) 0.0 $609k 34k 17.84
D.R. Horton (DHI) 0.0 $592k 3.9k 151.98
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $592k 48k 12.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $574k 15k 37.57
Livevox Holding *w Exp 06/18/202 0.0 $572k 3.8M 0.15
Fiserv Put Option (FI) 0.0 $571k 4.3k 132.84
Treace Med Concepts (TMCI) 0.0 $550k 43k 12.75
Inhibrx 0.0 $549k 15k 38.00
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $543k 1.4M 0.39
Hldgs (UAL) 0.0 $542k 13k 41.26
Paragon 28 (FNA) 0.0 $540k 44k 12.43
Replimune Group (REPL) 0.0 $521k 65k 8.00
UGI Corporation (UGI) 0.0 $516k 21k 24.60
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $514k 50k 10.27
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $506k 347k 1.46
Alphatec Hldgs Com New (ATEC) 0.0 $495k 33k 15.11
Rambus (RMBS) 0.0 $491k 7.2k 68.25
Sealed Air (SEE) 0.0 $489k 13k 36.52
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $486k 648k 0.75
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $484k 2.8M 0.17
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $472k 2.7M 0.17
Tal Education Group Sponsored Ads (TAL) 0.0 $463k 37k 12.63
Coherent Corp (COHR) 0.0 $460k 11k 43.53
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $456k 1.3M 0.36
Mohawk Industries (MHK) 0.0 $448k 4.3k 103.50
Intuitive Machines Class A Com (LUNR) 0.0 $444k 174k 2.56
Galapagos Nv Spon Adr (GLPG) 0.0 $438k 11k 40.65
Corebridge Finl (CRBG) 0.0 $436k 20k 21.66
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $435k 1.3M 0.34
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $415k 256k 1.62
Immunitybio Put Option (IBRX) 0.0 $414k 83k 5.02
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $412k 6.3M 0.07
Spotify Technology S A SHS (SPOT) 0.0 $407k 2.2k 187.91
Cambridge Ban (CATC) 0.0 $404k 5.8k 69.40
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $402k 164k 2.45
CBOE Holdings (CBOE) 0.0 $401k 2.2k 178.56
Applied Therapeutics Put Option (APLT) 0.0 $400k 120k 3.35
Range Resources (RRC) 0.0 $387k 13k 30.44
Neurocrine Biosciences (NBIX) 0.0 $383k 2.9k 131.76
Universal Display Corporation (OLED) 0.0 $383k 2.0k 191.26
Flame Acquisition Corp *w Exp 02/26/202 0.0 $382k 198k 1.93
Amylyx Pharmaceuticals Put Option (AMLX) 0.0 $368k 25k 14.72
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $363k 2.5M 0.14
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $361k 1.0M 0.35
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $359k 885k 0.41
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $347k 4.3M 0.08
Sonos (SONO) 0.0 $343k 20k 17.14
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $340k 453k 0.75
Iovance Biotherapeutics (IOVA) 0.0 $335k 41k 8.13
Scilex Holding 0.0 $330k 162k 2.04
Allegheny Technologies Incorporated (ATI) 0.0 $327k 7.2k 45.47
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $325k 452k 0.72
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $325k 1.6M 0.20
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $321k 2.1M 0.15
Kanzhun Sponsored Ads (BZ) 0.0 $313k 19k 16.61
Clarivate Ord Shs (CLVT) 0.0 $313k 34k 9.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $313k 3.7k 85.54
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $306k 25k 12.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $306k 7.7k 39.58
H&R Block (HRB) 0.0 $303k 6.3k 48.37
Synopsys (SNPS) 0.0 $296k 575.00 514.91
Phoenix Mtr Com New (PEVM) 0.0 $296k 283k 1.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $295k 1.2k 252.22
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $291k 2.9M 0.10
Haleon Spon Ads (HLN) 0.0 $288k 35k 8.23
Altimmune Com New (ALT) 0.0 $281k 25k 11.25
Cameco Corporation (CCJ) 0.0 $280k 6.5k 43.10
Cadence Design Systems (CDNS) 0.0 $277k 1.0k 272.37
Chewy Cl A (CHWY) 0.0 $275k 12k 23.63
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $272k 1.7M 0.16
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $267k 2.5M 0.10
Th International Ordinary Shares 0.0 $264k 151k 1.75
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $256k 1.2M 0.21
Cnx Resources Corporation (CNX) 0.0 $253k 13k 20.00
Curevac N V Call Option (CVAC) 0.0 $253k 60k 4.21
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $249k 2.4M 0.11
Blueprint Medicines Put Option (BPMC) 0.0 $240k 2.6k 92.24
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $233k 25k 9.31
Hutchmed China Sponsored Ads (HCM) 0.0 $226k 13k 18.11
Miragen Therapeutics (VRDN) 0.0 $218k 10k 21.78
Intuitive Machines *w Exp 02/13/202 0.0 $217k 1.1M 0.20
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $217k 700.00 309.52
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $213k 217k 0.98
Adtalem Global Ed (ATGE) 0.0 $209k 3.5k 58.95
Digital Realty Trust (DLR) 0.0 $208k 1.5k 134.58
Kulicke and Soffa Industries (KLIC) 0.0 $202k 3.7k 54.72
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $198k 601k 0.33
Ginkgo Bioworks Holdings Cl A Shs Put Option 0.0 $195k 115k 1.69
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $194k 1.4M 0.14
Reneo Pharmaceuticals (RPHM) 0.0 $192k 120k 1.60
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $186k 1.4M 0.14
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $182k 2.0M 0.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 15k 11.38
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $169k 1.2M 0.14
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $169k 2.1M 0.08
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $164k 2.4M 0.07
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $157k 3.4M 0.05
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $154k 461k 0.33
Arbutus Biopharma (ABUS) 0.0 $150k 60k 2.50
Spire Global Com Cl A New (SPIR) 0.0 $146k 19k 7.82
System1 *w Exp 99/99/999 (SSTPW) 0.0 $144k 903k 0.16
Tango Therapeutics (TNGX) 0.0 $139k 14k 9.90
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $136k 1.1M 0.13
Female Health Put Option (VERU) 0.0 $133k 185k 0.72
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $125k 650k 0.19
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $117k 3.9M 0.03
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $116k 2.9M 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $115k 2.8M 0.04
Vor Biopharma (VOR) 0.0 $115k 51k 2.25
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $112k 3.2M 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $107k 160k 0.67
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $105k 620k 0.17
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $104k 2.0M 0.05
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $104k 266k 0.39
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $103k 230k 0.45
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $103k 3.9M 0.03
Durect Corp Com New 0.0 $101k 172k 0.59
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $100k 1.4M 0.07
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $96k 55k 1.75
Somalogic *w Exp 08/31/202 0.0 $95k 788k 0.12
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $92k 250k 0.37
Caribou Biosciences (CRBU) 0.0 $87k 15k 5.73
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $87k 3.2M 0.03
Valaris Cl A (VAL) 0.0 $83k 1.2k 68.57
Lucid Group Put Option 0.0 $80k 19k 4.21
Hyzon Motors *w Exp 10/02/202 0.0 $79k 3.5M 0.02
Arcutis Biotherapeutics (ARQT) 0.0 $75k 23k 3.23
Wag Group *w Exp 07/30/202 0.0 $72k 500k 0.14
Precigen (PGEN) 0.0 $71k 53k 1.34
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $71k 74k 0.97
Aurora Technology Acquisitio Right 01/27/2027 0.0 $69k 375k 0.18
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $68k 1.4M 0.05
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $66k 1.1M 0.06
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $66k 2.4M 0.03
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $63k 1.1M 0.06
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $60k 2.0M 0.03
Satellogic *w Exp 01/25/202 0.0 $60k 723k 0.08
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $57k 250k 0.23
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $53k 2.3M 0.02
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $49k 684k 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $49k 350k 0.14
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $49k 325k 0.15
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $48k 2.4M 0.02
Insight Acquisition Corp *w Exp 08/26/202 0.0 $48k 1.2M 0.04
Plug Power Com New (PLUG) 0.0 $48k 11k 4.50
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $48k 543k 0.09
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $43k 80k 0.54
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $42k 560k 0.07
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $42k 300k 0.14
Ys Biopharma *w Exp 03/15/202 0.0 $40k 1.1M 0.04
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $37k 451k 0.08
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $37k 2.3M 0.02
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $37k 1.6M 0.02
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $35k 351k 0.10
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $35k 500k 0.07
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $35k 267k 0.13
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $34k 428k 0.08
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $34k 847k 0.04
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $33k 66k 0.49
Innovid Corp *w Exp 11/30/202 0.0 $32k 1.1M 0.03
Affimed Therapeutics B V 0.0 $32k 51k 0.62
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $32k 350k 0.09
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $32k 450k 0.07
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $31k 1.0M 0.03
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $30k 61k 0.49
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $28k 75k 0.37
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $28k 250k 0.11
Future Health Esg Corp *w Exp 99/99/999 0.0 $27k 990k 0.03
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $26k 410k 0.06
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $25k 250k 0.10
Aeon Biopharma *w Exp 07/21/202 0.0 $25k 250k 0.10
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $24k 400k 0.06
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $23k 975k 0.02
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $23k 568k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $22k 735k 0.03
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $22k 113k 0.19
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $22k 4.0M 0.01
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $21k 175k 0.12
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $21k 49k 0.42
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $20k 363k 0.06
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $20k 88k 0.23
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $20k 990k 0.02
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $20k 90k 0.22
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $20k 1.7M 0.01
Global Blue Group Holding *w Exp 08/28/202 0.0 $19k 266k 0.07
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $18k 1.1M 0.02
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $18k 83k 0.21
Lumiradx SHS (LMDXF) 0.0 $17k 273k 0.06
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $16k 540k 0.03
Uphealth Com New (UPHL) 0.0 $16k 70k 0.23
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $15k 1.5M 0.01
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $15k 70k 0.22
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $15k 2.3M 0.01
Dave *w Exp 01/05/202 (DAVEW) 0.0 $15k 984k 0.02
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $14k 1.4M 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $13k 1.3M 0.01
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $13k 2.4M 0.01
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $13k 648k 0.02
Vincerx Pharma Com New 0.0 $12k 10k 1.18
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $12k 495k 0.02
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $11k 100k 0.11
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $11k 150k 0.07
Hh&l Acquisition *w Exp 02/04/202 0.0 $11k 421k 0.03
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $11k 350k 0.03
Semantix *w Exp 08/03/202 (STWWF) 0.0 $11k 872k 0.01
Hcm Acquisition *w Exp 01/20/202 0.0 $10k 375k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $10k 250k 0.04
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $10k 3.3M 0.00
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $10k 734k 0.01
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $10k 200k 0.05
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $9.9k 200k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $9.6k 150k 0.06
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $9.3k 490k 0.02
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $9.0k 75k 0.12
Cslm Acquisition Corp *w Exp 06/01/202 (CSLWF) 0.0 $8.9k 200k 0.04
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $8.5k 368k 0.02
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $8.3k 75k 0.11
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $8.1k 100k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.0k 200k 0.04
Gores Holdings Ix *w Exp 01/14/202 0.0 $7.9k 67k 0.12
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $7.6k 201k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $7.5k 125k 0.06
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.5k 100k 0.07
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $7.3k 400k 0.02
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $7.0k 125k 0.06
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $7.0k 100k 0.07
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $6.8k 75k 0.09
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $6.6k 661k 0.01
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $6.5k 50k 0.13
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $6.4k 163k 0.04
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $6.3k 250k 0.03
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $6.3k 250k 0.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $6.2k 734k 0.01
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $6.1k 88k 0.07
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.0k 150k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $5.7k 225k 0.03
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $5.6k 35k 0.16
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $5.4k 133k 0.04
Xos *w Exp 08/20/202 (XOSWW) 0.0 $5.2k 250k 0.02
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $5.2k 74k 0.07
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $5.1k 2.0M 0.00
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 100k 0.05
Bleuacacia Right 10/30/2026 0.0 $5.0k 100k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $4.9k 488k 0.01
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $4.8k 20k 0.24
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $4.5k 113k 0.04
Southport Acquisition Corp *w Exp 99/99/999 0.0 $4.4k 175k 0.03
Caremax *w Exp 06/08/202 0.0 $4.4k 581k 0.01
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $4.1k 50k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $4.0k 50k 0.08
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.9k 25k 0.16
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.8k 125k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $3.8k 375k 0.01
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $3.8k 125k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.7k 175k 0.02
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $3.7k 186k 0.02
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $3.7k 37k 0.10
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.5k 175k 0.02
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $3.3k 163k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $3.2k 200k 0.02
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.1k 125k 0.03
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $2.9k 281k 0.01
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFAIW) 0.0 $2.8k 141k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.8k 113k 0.03
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $2.8k 20k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.5k 64k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $2.5k 125k 0.02
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $2.5k 25k 0.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.5k 50k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.5k 125k 0.02
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $2.5k 116k 0.02
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.4k 13k 0.19
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.3k 710k 0.00
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $2.2k 125k 0.02
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $2.2k 75k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.0k 100k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $2.0k 100k 0.02
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $2.0k 100k 0.02
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $1.9k 67k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.9k 100k 0.02
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $1.8k 50k 0.04
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.7k 201k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.7k 407k 0.00
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $1.6k 25k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.6k 50k 0.03
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.5k 50k 0.03
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.5k 50k 0.03
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $1.4k 88k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $1.3k 33k 0.04
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $1.3k 50k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.2k 125k 0.01
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.2k 67k 0.02
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $1.2k 38k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.0k 50k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $995.000000 50k 0.02
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $950.000000 50k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $901.826100 30k 0.03
Infint Acquisition Corp *w Exp 99/99/999 0.0 $810.000000 100k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $732.066600 29k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $727.500000 38k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $570.776800 77k 0.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $559.000000 4.00 139.75
Getaround *w Exp 03/09/202 (GETRW) 0.0 $525.000000 150k 0.00
View *w Exp 03/08/202 0.0 $420.000000 100k 0.00
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $397.500000 75k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $330.000000 50k 0.01
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $300.000000 100k 0.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $288.000000 15k 0.02
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $219.321300 54k 0.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $169.993200 17k 0.01
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $88.560000 12k 0.01
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $71.086800 711k 0.00
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $70.576000 64k 0.00
Future Health Esg Corp 0.0 $0 300k 0.00
Nogin *w Exp 08/26/202 0.0 $0 292k 0.00
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $0 250k 0.00