LMR Partners

LMR Partners as of June 30, 2024

Portfolio Holdings for LMR Partners

LMR Partners holds 818 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.0 $2.5B 5.2M 479.11
Ishares Tr Russell 2000 Etf (IWM) 6.0 $709M 3.5M 202.89
NVIDIA Corporation (NVDA) 2.2 $265M 2.1M 123.54
Microstrategy Cl A New Put Option (MSTR) 2.1 $252M 183k 1377.48
Apple (AAPL) 1.9 $227M 1.1M 210.62
Advanced Micro Devices (AMD) 1.6 $195M 1.2M 162.21
Ishares Tr National Mun Etf (MUB) 1.6 $187M 1.8M 106.55
Pdd Holdings Sponsored Ads (PDD) 1.4 $164M 1.2M 132.95
GSK Sponsored Adr (GSK) 1.1 $128M 3.3M 38.50
BP Sponsored Adr (BP) 1.0 $120M 3.3M 36.10
United States Steel Corporation (X) 1.0 $113M 3.0M 37.80
Hdfc Bank Sponsored Ads (HDB) 1.0 $113M 1.8M 64.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $109M 200k 544.22
Stellantis SHS Put Option (STLA) 0.9 $108M 5.5M 19.79
International Paper Company Call Option (IP) 0.8 $100M 2.3M 43.15
Unilever Spon Adr New (UL) 0.8 $99M 1.8M 54.99
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $98M 455k 215.01
Capri Holdings SHS (CPRI) 0.8 $97M 2.9M 33.08
Microstrategy Note2/1 (Principal) 0.8 $91M 76M 1.20
Tripadvisor (TRIP) 0.8 $90M 5.0M 17.81
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $89M 141M 0.63
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $84M 3.1M 27.03
Microsoft Corporation (MSFT) 0.7 $83M 186k 446.95
Kenvue (KVUE) 0.7 $83M 4.5M 18.18
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.7 $82M 4.4M 18.72
Albertsons Cos Common Stock (ACI) 0.7 $82M 4.1M 19.75
Alnylam Pharmaceuticals (ALNY) 0.7 $80M 331k 243.00
Cerevel Therapeutics Hldng I (CERE) 0.7 $79M 1.9M 40.89
Moderna (MRNA) 0.7 $79M 662k 118.75
Ansys (ANSS) 0.7 $78M 242k 321.50
Catalent (CTLT) 0.6 $71M 1.3M 56.23
Westrock (WRK) 0.6 $70M 1.4M 50.26
Cytokinetics Note 4.000%11/1 (Principal) 0.5 $65M 13M 5.19
Icici Bank Adr (IBN) 0.5 $65M 2.2M 28.81
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.5 $64M 65M 0.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $64M 1.9M 33.93
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $60M 4.5M 13.42
Infosys Sponsored Adr (INFY) 0.5 $60M 3.2M 18.62
Ishares Msci Brazil Etf Put Option (EWZ) 0.5 $57M 2.1M 27.33
Take-Two Interactive Software (TTWO) 0.5 $57M 368k 155.49
Echostar Corp Cl A (SATS) 0.4 $53M 3.0M 17.81
Arm Holdings Sponsored Ads Put Option (ARM) 0.4 $52M 319k 163.62
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $51M 52M 0.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $49M 685k 71.84
On Semiconductor Corp Note5/0 (Principal) 0.4 $49M 35M 1.40
Verizon Communications (VZ) 0.4 $48M 1.2M 41.24
Western Digital Put Option (WDC) 0.4 $47M 620k 75.77
Hp (HPQ) 0.4 $46M 1.3M 35.02
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $46M 40M 1.16
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $46M 265k 173.81
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $46M 493k 92.71
Sarepta Therapeutics (SRPT) 0.4 $44M 276k 158.00
Ncl Corp Note 1.125% 2/1 (Principal) 0.4 $43M 47M 0.93
Birkenstock Holding Com Shs (BIRK) 0.4 $43M 795k 54.41
Hubspot (HUBS) 0.3 $41M 70k 589.79
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $41M 167k 246.63
Novo-nordisk A S Adr (NVO) 0.3 $41M 286k 142.74
Neurocrine Biosciences Call Option (NBIX) 0.3 $40M 290k 137.67
Sabre Glbl Note 4.000% 8/0 (Principal) 0.3 $40M 43M 0.92
Equitrans Midstream Corp (ETRN) 0.3 $36M 2.8M 12.98
Hashicorp Com Cl A (HCP) 0.3 $36M 1.1M 33.69
Amedisys (AMED) 0.3 $35M 386k 91.80
SYNNEX Corporation (SNX) 0.3 $35M 299k 115.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $34M 374k 91.78
Adobe Systems Incorporated (ADBE) 0.3 $33M 60k 555.54
Hess (HES) 0.3 $33M 223k 147.52
Ford Mtr Co Del Note3/1 (Principal) 0.3 $32M 32M 1.01
Broadcom (AVGO) 0.3 $31M 20k 1605.53
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $31M 31M 1.00
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.3 $31M 1.6M 18.79
Viking Holdings Ord Shs (VIK) 0.3 $31M 903k 33.94
Amazon (AMZN) 0.3 $30M 157k 193.25
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $30M 11M 2.85
Netflix Put Option (NFLX) 0.3 $30M 44k 674.88
BioMarin Pharmaceutical (BMRN) 0.2 $29M 348k 82.33
Cyberark Software SHS (CYBR) 0.2 $29M 105k 273.42
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $28M 28M 1.03
Guess Note 3.750% 4/1 (Principal) 0.2 $28M 26M 1.09
Wolfspeed Put Option (WOLF) 0.2 $28M 1.2M 22.76
At&t (T) 0.2 $27M 1.4M 19.11
Corning Incorporated (GLW) 0.2 $27M 700k 38.85
Elastic N V Ord Shs (ESTC) 0.2 $27M 236k 113.91
Axonics Modulation Technolog (AXNX) 0.2 $27M 399k 67.23
Sofi Technologies Put Option (SOFI) 0.2 $27M 4.0M 6.61
Cirrus Logic (CRUS) 0.2 $26M 200k 127.66
Motorola Solutions Com New (MSI) 0.2 $25M 65k 386.05
Gamestop Corp Cl A Call Option (GME) 0.2 $25M 1.0M 24.69
Qualcomm (QCOM) 0.2 $25M 124k 199.18
Vizio Hldg Corp Cl A Com (VZIO) 0.2 $24M 2.3M 10.80
Ubs Group SHS Call Option (UBS) 0.2 $24M 816k 29.43
American Intl Group Com New (AIG) 0.2 $23M 309k 74.24
Ford Motor Company Put Option (F) 0.2 $22M 1.8M 12.54
Waystar Holding Corp (WAY) 0.2 $22M 1.0M 21.50
Workday Cl A (WDAY) 0.2 $22M 96k 223.56
McKesson Corporation (MCK) 0.2 $21M 36k 584.04
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $21M 20M 1.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $21M 80k 260.70
Wayfair Note 3.500%11/1 (Principal) 0.2 $21M 15M 1.39
TJX Companies (TJX) 0.2 $21M 189k 110.10
Tradeweb Mkts Cl A (TW) 0.2 $21M 195k 106.00
Datadog Cl A Com (DDOG) 0.2 $20M 157k 129.69
Us Foods Hldg Corp call (USFD) 0.2 $20M 379k 52.98
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.2 $20M 286k 69.55
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.2 $20M 2.0M 9.99
Docusign (DOCU) 0.2 $20M 370k 53.50
Cardinal Health Call Option (CAH) 0.2 $20M 200k 98.32
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $19M 240k 80.99
Lowe's Companies (LOW) 0.2 $19M 88k 220.46
Wayfair Cl A Put Option (W) 0.2 $19M 363k 52.73
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $19M 875k 21.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $19M 183k 103.27
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $19M 19M 0.99
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.2 $19M 1.9M 9.99
Meta Platforms Cl A Put Option (META) 0.2 $19M 37k 504.22
Hawaiian Holdings 0.2 $19M 1.5M 12.43
Nu Hldgs Ord Shs Cl A (NU) 0.2 $19M 1.4M 12.89
Ge Aerospace Com New (GE) 0.2 $18M 115k 158.97
Synopsys (SNPS) 0.2 $18M 31k 595.06
First Majestic Silver Corp Put Option (AG) 0.2 $18M 3.0M 5.92
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $18M 13M 1.43
Bank of America Corporation Call Option (BAC) 0.1 $18M 441k 39.77
Dupont De Nemours Put Option (DD) 0.1 $17M 212k 80.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M 17k 1022.73
Dyne Therapeutics (DYN) 0.1 $17M 477k 35.29
Kla Corp Com New (KLAC) 0.1 $17M 20k 824.51
Tesla Motors Call Option (TSLA) 0.1 $17M 85k 197.88
NetApp (NTAP) 0.1 $16M 125k 128.80
Juniper Networks (JNPR) 0.1 $16M 435k 36.46
Guidewire Software (GWRE) 0.1 $16M 115k 137.89
Spirit Airlines (SAVE) 0.1 $16M 4.3M 3.66
Monster Beverage Corp Call Option (MNST) 0.1 $16M 316k 49.95
Nutanix Cl A (NTNX) 0.1 $16M 275k 56.85
Raytheon Technologies Corp Put Option (RTX) 0.1 $16M 155k 100.39
Chipotle Mexican Grill (CMG) 0.1 $16M 248k 62.65
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $16M 50k 308.93
Cisco Systems Put Option (CSCO) 0.1 $15M 324k 47.51
Ge Vernova (GEV) 0.1 $15M 89k 171.51
Boston Scientific Corporation (BSX) 0.1 $15M 198k 77.01
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $15M 677k 22.15
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $15M 1.5M 10.00
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $15M 15M 0.99
Hilton Worldwide Holdings (HLT) 0.1 $15M 68k 218.20
Novavax Note 5.000%12/1 (Principal) 0.1 $15M 12M 1.23
Thermo Fisher Scientific (TMO) 0.1 $15M 26k 553.00
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $14M 16M 0.90
Nio Note 0.500% 2/0 (Principal) 0.1 $14M 15M 0.95
Monolithic Power Systems (MPWR) 0.1 $14M 17k 821.68
Equinix (EQIX) 0.1 $14M 19k 756.60
Novavax Com New Put Option (NVAX) 0.1 $14M 1.1M 12.66
Lucid Group Put Option (LCID) 0.1 $14M 5.4M 2.61
Becton, Dickinson and (BDX) 0.1 $14M 59k 233.71
Cadence Design Systems (CDNS) 0.1 $14M 45k 307.75
Coca-Cola Company (KO) 0.1 $14M 216k 63.65
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $13M 14M 0.96
Roivant Sciences SHS (ROIV) 0.1 $13M 1.3M 10.57
3M Company (MMM) 0.1 $13M 130k 102.19
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $13M 16M 0.83
General Dynamics Corporation Call Option (GD) 0.1 $13M 45k 290.14
Medtronic SHS Put Option (MDT) 0.1 $13M 167k 78.71
Church & Dwight (CHD) 0.1 $13M 127k 103.68
Kimberly-Clark Corporation (KMB) 0.1 $13M 93k 138.20
General Motors Company Put Option (GM) 0.1 $13M 276k 46.46
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $13M 14M 0.89
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $12M 331k 37.51
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.1 $12M 1.2M 10.03
Flutter Entmt SHS (FLUT) 0.1 $12M 67k 182.36
American Express Company Call Option (AXP) 0.1 $12M 53k 231.55
Goldman Sachs Put Option (GS) 0.1 $12M 27k 452.32
Monday SHS (MNDY) 0.1 $12M 50k 240.76
Kkr & Co Call Option (KKR) 0.1 $12M 114k 105.24
Analog Devices (ADI) 0.1 $12M 53k 228.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 166k 72.00
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $12M 463k 25.48
Teradyne (TER) 0.1 $12M 78k 148.29
Intuitive Surgical Com New (ISRG) 0.1 $12M 26k 444.85
JPMorgan Chase & Co. Call Option (JPM) 0.1 $12M 57k 202.26
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.1 $11M 4.1M 2.79
Truist Financial Corp equities Put Option (TFC) 0.1 $11M 291k 38.85
Tempus Ai Cl A (TEM) 0.1 $11M 322k 35.00
Charles Schwab Corporation Put Option (SCHW) 0.1 $11M 152k 73.69
Deere & Company Call Option (DE) 0.1 $11M 30k 373.63
Keurig Dr Pepper (KDP) 0.1 $11M 335k 33.40
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $11M 200k 55.78
R1 RCM (RCM) 0.1 $11M 883k 12.56
Danaher Corporation Call Option (DHR) 0.1 $11M 44k 249.85
Snowflake Cl A (SNOW) 0.1 $11M 80k 135.09
Cellebrite Di *w Exp 99/99/999 0.1 $11M 3.7M 2.89
Dick's Sporting Goods Call Option (DKS) 0.1 $11M 50k 214.85
Linde SHS Put Option (LIN) 0.1 $11M 24k 438.81
Ishares Silver Tr Ishares (SLV) 0.1 $11M 400k 26.57
Beyond Meat Note3/1 (Principal) 0.1 $11M 50M 0.21
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $11M 14M 0.75
Applied Materials Put Option (AMAT) 0.1 $11M 44k 235.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 1.4M 7.44
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $10M 454k 22.16
Incyte Corporation Call Option (INCY) 0.1 $9.9M 163k 60.62
Rubrik Cl A (RBRK) 0.1 $9.8M 320k 30.66
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $9.8M 980k 10.00
Rio Tinto Sponsored Adr (RIO) 0.1 $9.7M 148k 65.93
Wal-Mart Stores (WMT) 0.1 $9.7M 144k 67.71
Agilent Technologies Inc C ommon (A) 0.1 $9.6M 74k 129.63
Elanco Animal Health (ELAN) 0.1 $9.6M 662k 14.43
United Therapeutics Corporation Put Option (UTHR) 0.1 $9.6M 30k 318.55
Gates Indl Corp Ord Shs (GTES) 0.1 $9.5M 600k 15.81
Universal Display Corporation (OLED) 0.1 $9.5M 45k 210.25
Anthem (ELV) 0.1 $9.4M 17k 541.86
Ambarella SHS (AMBA) 0.1 $9.4M 175k 53.95
Microchip Technology Put Option (MCHP) 0.1 $9.3M 102k 91.50
MercadoLibre (MELI) 0.1 $9.2M 5.6k 1643.40
Biontech Se Sponsored Ads (BNTX) 0.1 $9.2M 115k 80.36
Li Auto Sponsored Ads (LI) 0.1 $9.2M 514k 17.88
Wynn Resorts (WYNN) 0.1 $9.1M 102k 89.50
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $9.1M 225k 40.62
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $9.1M 562k 16.22
Cassava Sciences Call Option (SAVA) 0.1 $9.1M 734k 12.35
Johnson & Johnson Put Option (JNJ) 0.1 $9.1M 62k 146.16
Atlantica Sustainable Infr P SHS (AY) 0.1 $9.0M 409k 21.95
Te Connectivity SHS (TEL) 0.1 $9.0M 60k 150.43
Grindr *w Exp 11/18/202 (GRND.WS) 0.1 $8.9M 2.8M 3.25
Servicenow (NOW) 0.1 $8.8M 11k 786.67
Ibotta Class A Com Shs (IBTA) 0.1 $8.7M 116k 75.16
Insmed Com Par $.01 Call Option (INSM) 0.1 $8.7M 130k 67.00
Wayfair Note 3.250% 9/1 (Principal) 0.1 $8.6M 7.5M 1.14
Ferrari Nv Ord Put Option (RACE) 0.1 $8.5M 21k 408.37
Dropbox Note3/0 (Principal) 0.1 $8.4M 9.0M 0.93
Stryker Corporation Put Option (SYK) 0.1 $8.4M 25k 340.25
Shopify Cl A Put Option (SHOP) 0.1 $8.4M 127k 66.05
Baxter International Call Option (BAX) 0.1 $8.4M 250k 33.45
BlackRock Call Option (BLK) 0.1 $8.3M 11k 787.32
Exelixis (EXEL) 0.1 $8.2M 366k 22.47
Mobileye Global Common Class A (MBLY) 0.1 $8.1M 290k 28.09
Emerson Electric (EMR) 0.1 $7.9M 71k 110.16
Occidental Petroleum Corporation Call Option (OXY) 0.1 $7.8M 124k 63.03
Procter & Gamble Company Put Option (PG) 0.1 $7.8M 47k 164.92
Altria Call Option (MO) 0.1 $7.7M 170k 45.55
Colgate-Palmolive Company Put Option (CL) 0.1 $7.7M 80k 97.04
8X8 Note 4.000% 2/0 (Principal) 0.1 $7.7M 10M 0.77
Twilio Cl A (TWLO) 0.1 $7.7M 136k 56.81
Kraft Heinz Call Option (KHC) 0.1 $7.6M 236k 32.22
Morgan Stanley Com New Put Option (MS) 0.1 $7.6M 78k 97.19
Costco Wholesale Corporation (COST) 0.1 $7.5M 8.8k 849.99
Allete Com New (ALE) 0.1 $7.5M 120k 62.35
Xpeng Ads (XPEV) 0.1 $7.4M 1.0M 7.33
Walt Disney Company Call Option (DIS) 0.1 $7.3M 74k 99.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.3M 133k 54.96
UnitedHealth Call Option (UNH) 0.1 $7.3M 14k 509.26
Northrop Grumman Corporation (NOC) 0.1 $7.2M 17k 435.95
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $7.1M 74k 95.66
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $7.1M 823k 8.57
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $7.0M 4.0M 1.74
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.1 $6.9M 125k 55.36
Halliburton Company Call Option (HAL) 0.1 $6.9M 205k 33.78
Seritage Growth Pptys Cl A (SRG) 0.1 $6.8M 1.5M 4.67
Electronic Arts (EA) 0.1 $6.8M 49k 139.33
Vodafone Group Sponsored Adr (VOD) 0.1 $6.8M 763k 8.87
Best Buy (BBY) 0.1 $6.7M 80k 84.29
Sony Group Corp Sponsored Adr (SONY) 0.1 $6.6M 78k 84.95
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $6.5M 1.3M 4.98
Simon Property Call Option (SPG) 0.1 $6.4M 42k 151.80
Marvell Technology Call Option (MRVL) 0.1 $6.4M 92k 69.90
Amgen (AMGN) 0.1 $6.3M 20k 312.45
Hershey Company (HSY) 0.1 $6.2M 34k 183.83
American Airls Put Option (AAL) 0.1 $6.1M 542k 11.33
Qorvo Put Option (QRVO) 0.1 $6.1M 53k 116.04
Wipro Spon Adr 1 Sh (WIT) 0.1 $6.1M 1.0M 6.10
Astera Labs (ALAB) 0.1 $6.1M 100k 60.51
Tko Group Holdings Cl A (TKO) 0.1 $6.0M 55k 107.99
Ultragenyx Pharmaceutical (RARE) 0.1 $6.0M 145k 41.10
Astrazeneca Sponsored Adr (AZN) 0.0 $5.9M 76k 77.99
Alcon Ord Shs (ALC) 0.0 $5.9M 66k 89.08
Mastercard Incorporated Cl A Put Option (MA) 0.0 $5.9M 13k 441.16
Lockheed Martin Corporation Put Option (LMT) 0.0 $5.9M 13k 467.10
Oneok Call Option (OKE) 0.0 $5.9M 72k 81.55
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $5.8M 1.3M 4.51
Pearson Sponsored Adr (PSO) 0.0 $5.8M 464k 12.48
Fabrinet SHS (FN) 0.0 $5.7M 24k 244.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.7M 130k 44.29
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $5.7M 183k 30.93
Duke Energy Corp Com New Put Option (DUK) 0.0 $5.7M 57k 100.23
Logitech Intl S A SHS Put Option (LOGI) 0.0 $5.6M 58k 96.73
Cigna Corp Call Option (CI) 0.0 $5.6M 17k 330.57
Bath &#38 Body Works In (BBWI) 0.0 $5.5M 142k 39.05
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $5.5M 5.5M 0.99
Akamai Technologies (AKAM) 0.0 $5.5M 61k 90.08
2u Note 2.250% 5/0 (Principal) 0.0 $5.4M 9.9M 0.55
Entegris (ENTG) 0.0 $5.4M 40k 135.40
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $5.4M 5.5M 0.98
Prudential Financial Put Option (PRU) 0.0 $5.4M 46k 117.19
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $5.4M 6.8M 0.79
Confluent Class A Com (CFLT) 0.0 $5.3M 180k 29.53
salesforce Call Option (CRM) 0.0 $5.3M 21k 257.10
Nucor Corporation (NUE) 0.0 $5.3M 33k 158.08
Argenx Se Sponsored Adr (ARGX) 0.0 $5.2M 12k 430.04
Constellation Brands Cl A (STZ) 0.0 $5.1M 20k 257.28
Urban Outfitters (URBN) 0.0 $5.1M 125k 41.05
Myt Netherlands Parent B V Ads (MYTE) 0.0 $5.1M 1.0M 5.10
Masimo Corporation (MASI) 0.0 $5.1M 40k 125.94
International Business Machines Put Option (IBM) 0.0 $5.1M 29k 172.95
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $5.1M 28k 182.15
MetLife Call Option (MET) 0.0 $5.0M 72k 70.19
Ionis Pharmaceuticals Call Option (IONS) 0.0 $5.0M 105k 47.66
Southwestern Energy Company 0.0 $5.0M 743k 6.73
United Rentals (URI) 0.0 $4.9M 7.6k 646.73
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $4.9M 100k 49.10
Lam Research Corporation (LRCX) 0.0 $4.9M 4.6k 1064.85
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $4.9M 151k 32.49
Liquidia Corporation Com New Call Option (LQDA) 0.0 $4.8M 402k 12.00
Amphenol Corp Cl A (APH) 0.0 $4.8M 71k 67.37
Ishares Bitcoin Tr SHS (IBIT) 0.0 $4.8M 140k 34.14
Itron (ITRI) 0.0 $4.8M 48k 98.96
ResMed (RMD) 0.0 $4.8M 25k 191.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.8M 82k 58.15
Intel Corporation Put Option (INTC) 0.0 $4.7M 153k 30.97
Select Sector Spdr Tr Indl (XLI) 0.0 $4.7M 39k 121.87
Tenet Healthcare Corp Com New (THC) 0.0 $4.7M 35k 133.03
Bhp Group Sponsored Ads (BHP) 0.0 $4.6M 80k 57.09
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $4.6M 214k 21.30
Intra Cellular Therapies (ITCI) 0.0 $4.5M 66k 68.49
Liberty Global Com Cl A (LBTYA) 0.0 $4.5M 257k 17.43
The Trade Desk Com Cl A Call Option (TTD) 0.0 $4.4M 45k 97.67
Appfolio Com Cl A (APPF) 0.0 $4.4M 18k 244.57
Phillips 66 Put Option (PSX) 0.0 $4.4M 31k 141.17
Arista Networks Put Option (ANET) 0.0 $4.3M 12k 350.48
Kinder Morgan Put Option (KMI) 0.0 $4.3M 215k 19.87
Nasdaq Omx (NDAQ) 0.0 $4.2M 70k 60.26
On Hldg Namen Akt A (ONON) 0.0 $4.2M 108k 38.80
Core Scientific Put Option (CORZ) 0.0 $4.2M 450k 9.30
Manchester Utd Ord Cl A (MANU) 0.0 $4.2M 257k 16.14
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $4.1M 23k 183.42
Advance Auto Parts (AAP) 0.0 $4.1M 65k 63.33
Johnson Ctls Intl SHS (JCI) 0.0 $4.0M 60k 66.47
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.9M 350k 11.18
Glaukos (GKOS) 0.0 $3.9M 33k 118.35
Tscan Therapeutics (TCRX) 0.0 $3.9M 666k 5.85
Cooper Cos (COO) 0.0 $3.9M 44k 87.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.8M 97k 39.28
Atrion Corporation (ATRI) 0.0 $3.7M 8.2k 452.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.6M 484k 7.50
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $3.5M 1.6M 2.22
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $3.5M 6.0M 0.59
Abbott Laboratories Call Option (ABT) 0.0 $3.5M 34k 103.91
Addus Homecare Corp (ADUS) 0.0 $3.5M 30k 116.11
Webtoon Entmt (WBTN) 0.0 $3.4M 150k 22.83
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $3.4M 63k 54.01
Annovis Bio Put Option (ANVS) 0.0 $3.3M 572k 5.76
Exxon Mobil Corporation Call Option (XOM) 0.0 $3.3M 29k 115.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.3M 24k 136.38
Union Pacific Corporation (UNP) 0.0 $3.2M 14k 226.26
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.2M 81k 39.27
Lululemon Athletica (LULU) 0.0 $3.2M 11k 298.70
Livanova SHS (LIVN) 0.0 $3.1M 57k 54.82
Pfizer Call Option (PFE) 0.0 $3.1M 112k 27.98
Joyy Ads Repstg Com A (YY) 0.0 $3.1M 103k 30.09
Hello Group Ads (MOMO) 0.0 $3.1M 503k 6.12
XP Cl A (XP) 0.0 $3.1M 174k 17.59
Toyota Motor Corp Ads (TM) 0.0 $3.1M 15k 204.97
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $3.1M 300k 10.18
Sharecare Com Cl A (SHCR) 0.0 $3.1M 2.3M 1.35
Bridgebio Pharma (BBIO) 0.0 $3.0M 118k 25.33
Caterpillar Put Option (CAT) 0.0 $2.9M 8.8k 333.10
Chewy Cl A Call Option (CHWY) 0.0 $2.9M 106k 27.24
Comcast Corp Cl A Put Option (CMCSA) 0.0 $2.9M 74k 39.16
Metropcs Communications Call Option (TMUS) 0.0 $2.9M 16k 176.18
Marathon Oil Corporation Call Option (MRO) 0.0 $2.9M 100k 28.67
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $2.9M 2.0M 1.40
Canadian Natural Resources Call Option (CNQ) 0.0 $2.9M 80k 35.60
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.8M 250k 11.15
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.8M 73k 38.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.8M 43k 64.23
Pacs Group Com Shs (PACS) 0.0 $2.7M 93k 29.50
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 8.6k 313.79
Viking Therapeutics Call Option (VKTX) 0.0 $2.7M 50k 53.01
Macy's (M) 0.0 $2.6M 136k 19.20
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 70k 37.16
Philip Morris International Put Option (PM) 0.0 $2.5M 25k 101.33
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $2.5M 2.7M 0.90
Biodesix (BDSX) 0.0 $2.4M 1.6M 1.53
Inspire Med Sys (INSP) 0.0 $2.4M 18k 133.83
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $2.4M 2.5M 0.96
Inari Medical Ord (NARI) 0.0 $2.4M 50k 48.15
PG&E Corporation (PCG) 0.0 $2.3M 134k 17.46
Bruker Corporation (BRKR) 0.0 $2.3M 37k 63.81
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 46k 48.60
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.2M 200k 11.12
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 34k 65.44
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.2M 150k 14.52
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $2.1M 4.7M 0.45
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $2.1M 200k 10.44
Sigma Lithium Corporation (SGML) 0.0 $2.0M 168k 12.03
PPG Industries (PPG) 0.0 $2.0M 16k 125.89
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $2.0M 175k 11.45
Penn National Gaming (PENN) 0.0 $2.0M 103k 19.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 65k 30.21
Natera (NTRA) 0.0 $1.9M 18k 108.29
Altice Usa Cl A (ATUS) 0.0 $1.9M 945k 2.04
Heartland Financial USA (HTLF) 0.0 $1.9M 43k 44.45
Southern Company Put Option (SO) 0.0 $1.9M 25k 77.57
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 49k 38.99
Coherent Corp (COHR) 0.0 $1.8M 25k 72.46
Silvaco Group (SVCO) 0.0 $1.8M 100k 17.98
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.8M 3.1M 0.57
AmerisourceBergen Call Option (COR) 0.0 $1.8M 7.9k 225.30
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.8M 3.7M 0.48
Icon SHS (ICLR) 0.0 $1.8M 5.6k 313.47
Nrg Energy Com New (NRG) 0.0 $1.7M 22k 77.86
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.7M 3.1M 0.55
Sirius Xm Holdings Put Option (SIRI) 0.0 $1.7M 599k 2.83
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $1.7M 150k 11.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.7M 28k 59.33
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.7M 150k 11.12
Annexon Put Option (ANNX) 0.0 $1.7M 340k 4.90
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 146k 11.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.6M 34k 47.61
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.6M 62k 25.99
RadNet (RDNT) 0.0 $1.6M 27k 58.92
Eaton Corp SHS (ETN) 0.0 $1.6M 5.1k 313.55
Devon Energy Corporation (DVN) 0.0 $1.6M 33k 47.40
Relx Sponsored Adr (RELX) 0.0 $1.6M 34k 45.88
Cheniere Energy Com New Call Option (LNG) 0.0 $1.6M 8.9k 174.83
Immunitybio Put Option (IBRX) 0.0 $1.5M 243k 6.32
Jasper Therapeutics Com New (JSPR) 0.0 $1.5M 67k 22.70
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.5M 542k 2.77
Biogen Idec (BIIB) 0.0 $1.5M 6.5k 231.82
Establishment Labs Holdings Ord (ESTA) 0.0 $1.5M 33k 45.44
Wabtec Corporation (WAB) 0.0 $1.5M 9.5k 158.05
Dover Corporation (DOV) 0.0 $1.5M 8.2k 180.45
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $1.5M 1.4M 1.03
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 27k 52.88
Cleveland-cliffs Put Option (CLF) 0.0 $1.4M 94k 15.39
Iron Mountain (IRM) 0.0 $1.4M 16k 89.62
Payoneer Global *w Exp 99/99/999 0.0 $1.4M 6.1M 0.23
Howmet Aerospace (HWM) 0.0 $1.4M 18k 77.63
United Sts Nat Gas Unit Par (UNG) 0.0 $1.4M 78k 17.43
Stoneco Com Cl A (STNE) 0.0 $1.3M 112k 11.99
Cintas Corporation (CTAS) 0.0 $1.3M 1.9k 700.26
iRobot Corporation (IRBT) 0.0 $1.3M 144k 9.11
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.3M 1.2M 1.05
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 34k 38.36
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 7.3k 177.84
McGrath Rent (MGRC) 0.0 $1.3M 12k 106.55
Sitime Corp (SITM) 0.0 $1.2M 10k 124.38
Domino's Pizza (DPZ) 0.0 $1.2M 2.4k 516.33
Oscar Health Cl A (OSCR) 0.0 $1.2M 77k 15.82
Leidos Holdings (LDOS) 0.0 $1.2M 8.3k 145.88
Savara (SVRA) 0.0 $1.2M 296k 4.03
Intellia Therapeutics (NTLA) 0.0 $1.2M 53k 22.38
Darden Restaurants (DRI) 0.0 $1.2M 7.7k 151.32
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $1.2M 100k 11.66
Corebridge Finl Put Option (CRBG) 0.0 $1.2M 40k 29.12
Rapport Therapeutics (RAPP) 0.0 $1.2M 50k 23.26
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $1.2M 100k 11.61
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.2M 100k 11.58
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.1M 100k 11.46
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $1.1M 100k 11.44
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $1.1M 100k 11.40
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $1.1M 100k 11.39
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 55k 20.73
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $1.1M 100k 11.35
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $1.1M 100k 11.24
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $1.1M 460k 2.43
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.1M 100k 11.14
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $1.1M 100k 11.06
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.1M 100k 11.04
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.1M 191k 5.75
Pulte (PHM) 0.0 $1.1M 9.8k 110.10
Tractor Supply Company (TSCO) 0.0 $1.1M 4.0k 270.00
TransDigm Group Incorporated (TDG) 0.0 $1.1M 830.00 1277.61
Coupang Cl A (CPNG) 0.0 $1.0M 50k 20.95
Quanta Services (PWR) 0.0 $1.0M 4.1k 254.09
Cummins (CMI) 0.0 $1.0M 3.6k 276.93
Tmt Acquisition Corp SHS (TMTC) 0.0 $988k 90k 10.98
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $983k 30k 32.75
Full Truck Alliance Sponsored Ads (YMM) 0.0 $965k 120k 8.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $949k 81k 11.69
Consolidated Communications Holdings (CNSL) 0.0 $948k 216k 4.40
Brookdale Senior Living (BKD) 0.0 $944k 138k 6.83
Walgreen Boots Alliance Call Option (WBA) 0.0 $879k 73k 12.10
Acm Resh Com Cl A (ACMR) 0.0 $876k 38k 23.06
Procept Biorobotics Corp (PRCT) 0.0 $873k 14k 61.09
Trane Technologies SHS (TT) 0.0 $857k 2.6k 328.93
Aramark Hldgs (ARMK) 0.0 $842k 25k 34.02
Ke Hldgs Sponsored Ads (BEKE) 0.0 $837k 59k 14.15
Generac Holdings (GNRC) 0.0 $822k 6.2k 132.22
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $821k 192k 4.27
Alphatec Hldgs Com New (ATEC) 0.0 $811k 78k 10.45
Cognex Corporation (CGNX) 0.0 $807k 17k 46.76
Xylem (XYL) 0.0 $804k 5.9k 135.63
Globe Life (GL) 0.0 $803k 9.8k 82.28
Ingersoll Rand (IR) 0.0 $800k 8.8k 90.84
First Horizon National Corporation (FHN) 0.0 $795k 50k 15.77
Arbutus Biopharma (ABUS) 0.0 $789k 255k 3.09
Playtika Hldg Corp (PLTK) 0.0 $787k 100k 7.87
Webster Financial Corporation (WBS) 0.0 $762k 18k 43.59
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $761k 1.1M 0.71
BorgWarner (BWA) 0.0 $757k 24k 32.24
Playags (AGS) 0.0 $756k 66k 11.50
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $735k 6.1M 0.12
Lumen Technologies Put Option (LUMN) 0.0 $731k 665k 1.10
Target Hospitality Corp (TH) 0.0 $709k 81k 8.71
Arrow Electronics (ARW) 0.0 $695k 5.8k 120.76
Vail Resorts (MTN) 0.0 $684k 3.8k 180.13
Robert Half International (RHI) 0.0 $678k 11k 63.98
Vericel (VCEL) 0.0 $675k 15k 45.88
Lear Corp Com New (LEA) 0.0 $665k 5.8k 114.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $655k 12k 54.82
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $654k 3.0M 0.22
Yum China Holdings (YUMC) 0.0 $651k 21k 30.84
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $640k 517k 1.24
Hldgs (UAL) 0.0 $639k 13k 48.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $638k 6.0k 106.73
Nextera Energy (NEE) 0.0 $637k 9.0k 70.81
Fiserv (FI) 0.0 $636k 4.3k 149.04
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $633k 48k 13.10
Healthcare Rlty Tr Cl A Com (HR) 0.0 $628k 38k 16.48
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $621k 1.3M 0.49
Centuri Holdings Com Shs (CTRI) 0.0 $616k 32k 19.48
M/a (MTSI) 0.0 $593k 5.3k 111.47
Qifu Technology American Dep (QFIN) 0.0 $590k 30k 19.73
Darling International (DAR) 0.0 $586k 16k 36.75
Public Service Enterprise (PEG) 0.0 $583k 7.9k 73.70
Pentair SHS (PNR) 0.0 $574k 7.5k 76.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $572k 15k 37.39
Tal Education Group Sponsored Ads (TAL) 0.0 $571k 54k 10.67
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $567k 2.7M 0.21
Impinj (PI) 0.0 $564k 3.6k 156.77
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $564k 1.5M 0.37
Copart (CPRT) 0.0 $563k 10k 54.16
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $563k 2.4M 0.23
Whirlpool Corporation (WHR) 0.0 $559k 5.5k 102.20
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $526k 50k 10.51
Invesco SHS (IVZ) 0.0 $510k 34k 14.96
Bill Com Holdings Ord (BILL) 0.0 $506k 9.6k 52.62
Acuity Brands (AYI) 0.0 $505k 2.1k 241.44
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $504k 350k 1.44
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $495k 217k 2.29
Mohawk Industries (MHK) 0.0 $491k 4.3k 113.59
Iovance Biotherapeutics (IOVA) 0.0 $491k 61k 8.02
New York Community Ban Call Option 0.0 $478k 148k 3.22
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $476k 1.7k 280.16
Flowserve Corporation (FLS) 0.0 $475k 9.9k 48.10
Cnx Resources Corporation (CNX) 0.0 $474k 20k 24.30
Ameriprise Financial (AMP) 0.0 $468k 1.1k 427.19
Sealed Air (SEE) 0.0 $466k 13k 34.79
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $460k 14k 32.87
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $456k 2.8M 0.16
Eli Lilly & Co. (LLY) 0.0 $452k 499.00 905.38
Cg Oncology (CGON) 0.0 $430k 14k 31.57
Flex Ord (FLEX) 0.0 $430k 15k 29.49
Sana Biotechnology Put Option (SANA) 0.0 $418k 77k 5.46
Akero Therapeutics (AKRO) 0.0 $413k 18k 23.46
Avery Dennison Corporation (AVY) 0.0 $409k 1.9k 218.65
A. O. Smith Corporation (AOS) 0.0 $408k 5.0k 81.78
Itt (ITT) 0.0 $408k 3.2k 129.18
Tandem Diabetes Care Com New (TNDM) 0.0 $406k 10k 40.29
Scilex Holding (SCLX) 0.0 $405k 210k 1.93
Summit Therapeutics Put Option (SMMT) 0.0 $390k 50k 7.80
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $390k 2.2M 0.18
Algonquin Power & Utilities equs (AQN) 0.0 $385k 65k 5.88
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $384k 256k 1.50
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $374k 10k 37.37
Macatawa Bank Corporation (MCBC) 0.0 $370k 25k 14.60
Ormat Technologies (ORA) 0.0 $369k 5.2k 71.70
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $366k 2.4M 0.15
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $353k 4.8M 0.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $352k 11k 31.94
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $343k 70k 4.90
Iteos Therapeutics (ITOS) 0.0 $341k 23k 14.84
Technipfmc (FTI) 0.0 $335k 13k 26.15
Parker-Hannifin Corporation (PH) 0.0 $310k 613.00 505.81
Tower Semiconductor Shs New (TSEM) 0.0 $306k 7.8k 39.31
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $305k 7.7k 39.44
Replimune Group (REPL) 0.0 $302k 34k 9.00
Omniab *w Exp 99/99/999 (OABIW) 0.0 $295k 645k 0.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $290k 4.4k 65.60
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $287k 1.8M 0.16
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $284k 2.6M 0.11
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $280k 2.2M 0.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $279k 5.9k 47.44
Diamondback Energy (FANG) 0.0 $275k 1.4k 200.19
NVR (NVR) 0.0 $273k 36.00 7588.56
Galapagos Nv Spon Adr (GLPG) 0.0 $267k 11k 24.78
Royal Caribbean Cruises (RCL) 0.0 $261k 1.6k 159.43
Cambridge Ban (CATC) 0.0 $248k 3.6k 69.00
Prokidney Corp Class A Ord Shs Put Option (PROK) 0.0 $246k 100k 2.46
News Corp Cl A (NWSA) 0.0 $246k 8.9k 27.57
Omni (OMC) 0.0 $239k 2.7k 89.70
Lufax Holding Sponsored Adr (LU) 0.0 $238k 100k 2.37
Vestis Corporation Com Shs (VSTS) 0.0 $237k 19k 12.23
Merus N V (MRUS) 0.0 $237k 4.0k 59.17
Applied Therapeutics Put Option (APLT) 0.0 $234k 50k 4.67
Nio Spon Ads Put Option (NIO) 0.0 $230k 55k 4.16
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $227k 2.5M 0.09
Expedia Group Com New (EXPE) 0.0 $227k 1.8k 125.99
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $223k 2.2M 0.10
Hasbro (HAS) 0.0 $223k 3.8k 58.50
Amylyx Pharmaceuticals (AMLX) 0.0 $215k 113k 1.90
Arcutis Biotherapeutics (ARQT) 0.0 $215k 23k 9.30
Paccar (PCAR) 0.0 $215k 2.1k 102.94
ON Semiconductor (ON) 0.0 $215k 3.1k 68.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $212k 15k 14.60
Amprius Technologies Common Stock (AMPX) 0.0 $210k 165k 1.27
First Advantage Corp (FA) 0.0 $206k 13k 16.07
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $206k 514k 0.40
RIGETTI COMPutING *w Exp 99/99/999 (RGTIW) 0.0 $204k 1.4M 0.15
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $202k 297k 0.68
Universal Hlth Svcs CL B (UHS) 0.0 $200k 1.1k 184.93
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $199k 2.1M 0.09
Nextera Energy Unit 06/01/2027 (Principal) (NEE.PS) 0.0 $197k 400k 0.49
Clarivate Ord Shs (CLVT) 0.0 $192k 34k 5.69
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $185k 2.3M 0.08
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $181k 1.4M 0.13
Tg Therapeutics (TGTX) 0.0 $178k 10k 17.79
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $174k 1.0M 0.17
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $172k 20k 8.70
Indivior Ord (INDV) 0.0 $169k 11k 16.12
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $168k 885k 0.19
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $166k 4.3M 0.04
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $158k 929k 0.17
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $158k 1.2M 0.13
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $157k 3.9M 0.04
Weibo Corp Sponsored Adr (WB) 0.0 $156k 20k 7.68
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $152k 2.4M 0.06
Alx Oncology Hldgs (ALXO) 0.0 $151k 25k 6.03
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $140k 1.7M 0.08
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $138k 2.8M 0.05
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $138k 620k 0.22
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $129k 343k 0.38
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $121k 4.0M 0.03
Tango Therapeutics (TNGX) 0.0 $120k 14k 8.58
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $119k 500k 0.24
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $118k 2.5M 0.05
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $117k 975k 0.12
Th International Ordinary Shares (THCH) 0.0 $113k 151k 0.75
Dropbox Cl A (DBX) 0.0 $111k 5.0k 22.47
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $107k 650k 0.17
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $102k 584k 0.17
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $93k 3.9M 0.02
Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $93k 1.1M 0.09
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $89k 331k 0.27
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $88k 2.9M 0.03
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $85k 568k 0.15
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $85k 217k 0.39
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $85k 325k 0.26
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $79k 990k 0.08
SIGA Technologies Put Option (SIGA) 0.0 $76k 10k 7.59
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $75k 3.2M 0.02
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $73k 2.0M 0.04
Qurate Retail Com Ser A (QRTEA) 0.0 $73k 115k 0.63
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $72k 200k 0.36
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $72k 300k 0.24
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $70k 1.1M 0.07
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $70k 3.5M 0.02
Curis (CRIS) 0.0 $70k 10k 6.90
Rapt Therapeutics (RAPT) 0.0 $69k 23k 3.05
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $67k 2.4M 0.03
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $64k 543k 0.12
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $62k 375k 0.16
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $61k 50k 1.21
Aeon Biopharma Cl A (AEON) 0.0 $58k 55k 1.05
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $55k 2.4M 0.02
Rlx Technology Sponsored Ads (RLX) 0.0 $54k 29k 1.84
Gossamer Bio (GOSS) 0.0 $53k 58k 0.90
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $51k 1.0M 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $51k 320k 0.16
Vor Biopharma (VOR) 0.0 $51k 51k 1.00
System1 *w Exp 99/99/999 (SST.WS) 0.0 $50k 903k 0.06
Montana Technologies Corp Cl A (AIRJ) 0.0 $49k 4.8k 10.31
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $49k 684k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $49k 1.4M 0.04
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $46k 1.2M 0.04
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $46k 1.5M 0.03
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $45k 450k 0.10
Axt (AXTI) 0.0 $45k 13k 3.38
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $45k 74k 0.61
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $45k 1.4M 0.03
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $44k 2.3M 0.02
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $43k 500k 0.09
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $43k 1.6M 0.03
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $42k 350k 0.12
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $41k 3.2M 0.01
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $41k 350k 0.12
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $41k 1.1M 0.04
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $40k 400k 0.10
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $40k 723k 0.06
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $40k 560k 0.07
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $39k 2.0M 0.02
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $39k 1.1M 0.04
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $36k 80k 0.45
Sachem Cap (SACH) 0.0 $35k 14k 2.59
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $35k 351k 0.10
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $34k 50k 0.67
Dave *w Exp 01/05/202 (DAVEW) 0.0 $33k 984k 0.03
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $32k 847k 0.04
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $32k 451k 0.07
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $31k 90k 0.34
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $30k 2.4M 0.01
Pacific Ethanol (ALTO) 0.0 $30k 21k 1.45
News Corp CL B (NWS) 0.0 $30k 1.1k 28.39
Vaxart Com New (VXRT) 0.0 $29k 43k 0.67
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $28k 200k 0.14
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $28k 250k 0.11
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $28k 2.0M 0.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $28k 250k 0.11
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $27k 735k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $27k 267k 0.10
Kopin Corporation (KOPN) 0.0 $26k 31k 0.84
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $26k 113k 0.23
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $26k 540k 0.05
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $26k 1.2M 0.02
Caribou Biosciences (CRBU) 0.0 $25k 15k 1.64
Plug Power Com New (PLUG) 0.0 $25k 11k 2.33
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $24k 2.4M 0.01
Aerovate Therapeutics Put Option (AVTE) 0.0 $23k 14k 1.66
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $23k 75k 0.30
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $23k 175k 0.13
Markforged Holding Corporati *w Exp 07/14/202 0.0 $23k 1.1M 0.02
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $21k 266k 0.08
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $21k 75k 0.28
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $21k 410k 0.05
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $20k 100k 0.20
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $19k 71k 0.27
Cytomx Therapeutics (CTMX) 0.0 $18k 15k 1.22
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $18k 250k 0.07
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $18k 1.3M 0.01
Aligos Therapeutics (ALGS) 0.0 $18k 50k 0.35
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $17k 2.1M 0.01
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $17k 125k 0.13
Pixelworks Com New (PXLW) 0.0 $17k 17k 0.98
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $16k 99k 0.16
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $15k 200k 0.08
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $15k 375k 0.04
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $15k 83k 0.17
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $14k 175k 0.08
Fibrogen Put Option (FGEN) 0.0 $14k 15k 0.89
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $13k 163k 0.08
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $13k 75k 0.17
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $13k 150k 0.09
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $13k 66k 0.19
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $12k 200k 0.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $11k 428k 0.03
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $11k 14k 0.79
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $11k 201k 0.06
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $11k 100k 0.11
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $11k 363k 0.03
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $11k 648k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $10k 50k 0.20
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $10k 125k 0.08
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $9.0k 225k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $9.0k 150k 0.06
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $8.8k 250k 0.04
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $8.7k 734k 0.01
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $8.5k 100k 0.09
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $8.3k 50k 0.17
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $8.2k 581k 0.01
Vincerx Pharma Com New (VINC) 0.0 $8.1k 10k 0.81
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $7.9k 70k 0.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $7.5k 150k 0.05
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $7.5k 100k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $7.3k 38k 0.19
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.0k 200k 0.04
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $6.9k 125k 0.05
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $6.8k 125k 0.05
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $6.7k 189k 0.04
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $6.6k 37k 0.18
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $6.4k 100k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.4k 64k 0.10
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $6.4k 661k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $6.1k 407k 0.01
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW) 0.0 $6.0k 141k 0.04
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $5.9k 200k 0.03
Xos *w Exp 08/20/202 (XOSWW) 0.0 $5.8k 250k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $5.7k 88k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $5.6k 125k 0.04
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $5.3k 67k 0.08
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $5.3k 250k 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.2k 29k 0.18
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.0k 250k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.5k 50k 0.09
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.5k 67k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.4k 125k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.4k 25k 0.17
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $4.3k 88k 0.05
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $4.2k 35k 0.12
Glycomimetics (GLYC) 0.0 $4.1k 15k 0.28
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $3.8k 48k 0.08
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $3.8k 25k 0.15
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $3.7k 61k 0.06
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.6k 488k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.5k 175k 0.02
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $3.5k 100k 0.04
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.2k 100k 0.03
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $3.1k 13k 0.25
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $3.0k 100k 0.03
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $2.8k 20k 0.14
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $2.6k 281k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $2.5k 50k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.5k 50k 0.05
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $2.2k 125k 0.02
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.1k 200k 0.01
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $2.1k 116k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $1.8k 67k 0.03
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $1.8k 50k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $1.8k 125k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $1.7k 100k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.7k 100k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.7k 50k 0.03
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.7k 20k 0.09
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $1.3k 38k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.3k 125k 0.01
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $1.2k 30k 0.04
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $1.1k 75k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.0k 25k 0.04
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $887.018000 77k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $755.000000 50k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $745.000000 50k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $715.000000 50k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $675.000000 75k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $453.328800 33k 0.01