LMR Partners

LMR Partners as of Sept. 30, 2024

Portfolio Holdings for LMR Partners

LMR Partners holds 906 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 13.1 $1.6B 3.4M 488.07
Ishares Tr Russell 2000 Etf (IWM) 10.3 $1.3B 5.8M 220.89
NVIDIA Corporation Put Option (NVDA) 3.2 $399M 3.3M 121.44
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.2 $398M 1.6M 245.45
Microstrategy Cl A New (MSTR) 2.9 $364M 2.2M 168.60
Advanced Micro Devices Put Option (AMD) 1.6 $203M 1.2M 164.08
Capri Holdings SHS Call Option (CPRI) 1.5 $186M 4.4M 42.44
Tesla Motors (TSLA) 1.5 $184M 702k 261.63
Apple Put Option (AAPL) 1.4 $182M 779k 233.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.3 $160M 279k 573.76
Endeavor Group Hldgs Cl A Com (EDR) 1.0 $126M 4.4M 28.56
Microsoft Corporation (MSFT) 1.0 $120M 279k 430.30
Moderna (MRNA) 1.0 $120M 1.8M 66.83
Albertsons Cos Common Stock Call Option (ACI) 0.9 $117M 6.3M 18.48
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $115M 141M 0.81
Microstrategy Note2/1 (Principal) 0.9 $111M 81M 1.36
Hdfc Bank Sponsored Ads (HDB) 0.9 $107M 1.7M 62.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $105M 603k 173.67
BP Sponsored Adr (BP) 0.8 $105M 3.3M 31.39
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL) 0.7 $92M 1.6M 58.19
GSK Sponsored Adr (GSK) 0.7 $83M 2.0M 40.88
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.6 $81M 4.4M 18.48
United States Steel Corporation 0.6 $80M 2.3M 35.33
Broadcom (AVGO) 0.6 $78M 450k 172.50
Stellantis SHS Call Option (STLA) 0.6 $75M 5.5M 13.82
Amgen Call Option (AMGN) 0.6 $74M 231k 322.21
Icici Bank Adr (IBN) 0.6 $74M 2.5M 29.85
Catalent Put Option 0.6 $71M 1.2M 60.57
Tripadvisor Put Option (TRIP) 0.6 $70M 4.8M 14.49
Ansys Put Option (ANSS) 0.5 $68M 213k 318.63
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $66M 273k 243.06
Marvell Technology Put Option (MRVL) 0.5 $66M 917k 72.12
Ishares Tr National Mun Etf (MUB) 0.5 $65M 601k 108.63
Cytokinetics Note 4.000%11/1 (Principal) 0.5 $63M 13M 5.06
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $62M 5.5M 11.22
Infinera Corp Note 3.750% 8/0 (Principal) 0.5 $58M 52M 1.13
Meta Platforms Cl A Put Option (META) 0.5 $58M 102k 572.44
Unilever Spon Adr New (UL) 0.4 $54M 831k 64.96
Arm Holdings Sponsored Ads (ARM) 0.4 $47M 331k 143.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $47M 1.2M 39.82
Sabre Glbl Note 4.000% 8/0 (Principal) 0.4 $47M 43M 1.09
Western Digital (WDC) 0.4 $46M 677k 68.29
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $46M 200k 230.59
Novo-nordisk A S Adr Put Option (NVO) 0.4 $46M 385k 119.07
Infinera Put Option 0.4 $46M 6.8M 6.75
Juniper Networks (JNPR) 0.4 $46M 1.2M 38.98
Ncl Corp Note 1.125% 2/1 (Principal) 0.4 $45M 47M 0.97
Motorola Solutions Com New (MSI) 0.4 $45M 100k 449.63
Pdd Holdings Sponsored Ads (PDD) 0.4 $45M 330k 134.81
Argenx Se Sponsored Adr Put Option (ARGX) 0.4 $44M 82k 542.08
Infosys Sponsored Adr (INFY) 0.3 $44M 2.0M 22.27
Eli Lilly & Co. Call Option (LLY) 0.3 $44M 49k 885.94
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $44M 49M 0.90
Echostar Corp Cl A Put Option (SATS) 0.3 $44M 3.0M 14.57
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $43M 256k 167.19
Twilio Cl A (TWLO) 0.3 $43M 656k 65.22
Tapestry Put Option (TPR) 0.3 $41M 881k 46.98
First Solar Put Option (FSLR) 0.3 $41M 164k 249.44
International Paper Company (IP) 0.3 $40M 826k 48.85
Ge Vernova Put Option (GEV) 0.3 $40M 156k 254.98
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.3 $38M 342k 109.53
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.3 $37M 35M 1.05
Hess (HES) 0.3 $34M 254k 135.80
Southwestern Energy Company 0.3 $34M 4.8M 7.11
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.3 $34M 1.6M 20.51
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $33M 31M 1.06
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.3 $32M 21M 1.55
Arista Networks 0.3 $32M 83k 383.82
Sofi Technologies Put Option (SOFI) 0.3 $32M 4.0M 7.86
Ford Mtr Co Del Note3/1 (Principal) 0.2 $31M 32M 0.98
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $30M 1.1M 28.41
Costco Wholesale Corporation (COST) 0.2 $30M 34k 886.52
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $30M 30M 1.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $30M 28M 1.08
Ge Aerospace Com New (GE) 0.2 $30M 156k 188.58
Neurocrine Biosciences (NBIX) 0.2 $29M 252k 115.22
Oracle Corporation Put Option (ORCL) 0.2 $29M 169k 170.40
Guess Note 3.750% 4/1 (Principal) 0.2 $29M 26M 1.10
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $28M 11M 2.67
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.2 $28M 99k 283.71
Cisco Systems Call Option (CSCO) 0.2 $28M 524k 53.22
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $27M 275k 98.80
Granite Constr Note 3.750% 5/1 (Principal) 0.2 $27M 15M 1.80
Intel Corporation (INTC) 0.2 $27M 1.1M 23.46
Hashicorp Com Cl A 0.2 $27M 787k 33.86
Cassava Sciences Call Option (SAVA) 0.2 $27M 901k 29.43
Netflix Call Option (NFLX) 0.2 $26M 37k 709.27
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $26M 24M 1.06
Amedisys (AMED) 0.2 $25M 264k 96.51
Wayfair Cl A (W) 0.2 $25M 450k 56.18
Ubs Group SHS Put Option (UBS) 0.2 $25M 816k 30.82
Frontier Communications Pare (FYBR) 0.2 $25M 700k 35.53
American Intl Group Com New (AIG) 0.2 $25M 339k 73.23
Nutanix Cl A (NTNX) 0.2 $25M 414k 59.25
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $24M 16M 1.58
Medtronic SHS (MDT) 0.2 $24M 268k 90.03
Hubspot (HUBS) 0.2 $24M 45k 531.60
Nike CL B Put Option (NKE) 0.2 $24M 271k 88.40
Tyler Technologies (TYL) 0.2 $23M 40k 583.72
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $23M 20M 1.14
Ishares Bitcoin Tr SHS (IBIT) 0.2 $23M 630k 36.13
Corning Incorporated (GLW) 0.2 $23M 500k 45.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $23M 212k 106.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $22M 80k 280.47
Wayfair Note 3.500%11/1 (Principal) 0.2 $22M 15M 1.47
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.2 $22M 472k 45.88
CRH Ord (CRH) 0.2 $21M 230k 92.74
Sarepta Therapeutics (SRPT) 0.2 $21M 170k 124.89
Core Scientific Put Option (CORZ) 0.2 $21M 1.8M 11.86
Jd.com Spon Ads Cl A Call Option (JD) 0.2 $21M 524k 40.00
Vertiv Holdings Com Cl A (VRT) 0.2 $21M 208k 99.49
Vistra Energy Put Option (VST) 0.2 $21M 173k 118.54
Boeing Company (BA) 0.2 $21M 135k 152.04
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.2 $20M 2.0M 10.17
Dell Technologies CL C (DELL) 0.2 $20M 169k 118.54
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.2 $20M 5.3M 3.77
Keurig Dr Pepper (KDP) 0.2 $20M 521k 37.48
Tractor Supply Company (TSCO) 0.2 $20M 67k 290.93
Qualcomm Put Option (QCOM) 0.2 $19M 114k 170.05
Chipotle Mexican Grill Call Option (CMG) 0.2 $19M 335k 57.62
Amphenol Corp Cl A (APH) 0.2 $19M 295k 65.16
Dupont De Nemours Put Option (DD) 0.2 $19M 214k 89.11
Bank of America Corporation Put Option (BAC) 0.2 $19M 479k 39.68
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.2 $19M 1.9M 10.06
EXACT Sciences Corporation Put Option (EXAS) 0.2 $19M 277k 68.12
Raytheon Technologies Corp Put Option (RTX) 0.1 $19M 155k 121.16
Axonics Modulation Technolog (AXNX) 0.1 $19M 270k 69.60
Evolent Health Cl A Put Option (EVH) 0.1 $19M 664k 28.28
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 68k 275.03
Rh Put Option (RH) 0.1 $19M 55k 334.43
Trip Com Group Ads (TCOM) 0.1 $18M 310k 59.43
Thermo Fisher Scientific Call Option (TMO) 0.1 $18M 30k 618.57
First Majestic Silver Corp Put Option (AG) 0.1 $18M 3.0M 6.00
General Motors Company (GM) 0.1 $18M 401k 44.84
Vizio Hldg Corp Cl A Com Call Option 0.1 $18M 1.6M 11.17
Boston Scientific Corporation Call Option (BSX) 0.1 $18M 212k 83.80
Spotify Technology S A SHS (SPOT) 0.1 $18M 48k 368.53
McKesson Corporation Call Option (MCK) 0.1 $17M 35k 494.42
Ciena Corp Com New (CIEN) 0.1 $17M 280k 61.59
FedEx Corporation (FDX) 0.1 $17M 63k 273.68
Procore Technologies (PCOR) 0.1 $17M 277k 61.72
Core Scientific *w Exp 01/23/202 Call Option (CORZW) 0.1 $17M 2.5M 6.72
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $17M 224k 73.67
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.1 $16M 437k 37.60
ON Semiconductor (ON) 0.1 $16M 225k 72.61
Bristol Myers Squibb (BMY) 0.1 $16M 310k 51.74
Tellurian (TELL) 0.1 $16M 16M 0.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 140k 112.98
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $16M 15M 1.05
NOVA MEASURING Instruments L (NVMI) 0.1 $16M 75k 208.34
Flutter Entmt SHS (FLUT) 0.1 $16M 66k 237.28
Monday SHS (MNDY) 0.1 $16M 56k 277.77
Novavax Note 5.000%12/1 (Principal) 0.1 $15M 12M 1.27
Us Foods Hldg Corp call (USFD) 0.1 $15M 247k 61.50
AutoZone Call Option (AZO) 0.1 $15M 4.8k 3150.04
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $15M 297k 50.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 41k 370.32
Kkr & Co Call Option (KKR) 0.1 $15M 114k 130.58
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $15M 1.5M 10.03
Pfizer Put Option (PFE) 0.1 $15M 514k 28.94
Guidewire Software (GWRE) 0.1 $15M 81k 182.94
Dick's Sporting Goods Put Option (DKS) 0.1 $15M 70k 208.70
Astera Labs (ALAB) 0.1 $14M 275k 52.39
Keysight Technologies (KEYS) 0.1 $14M 90k 158.93
Cyberark Software SHS (CYBR) 0.1 $14M 49k 291.61
American Express Company Call Option (AXP) 0.1 $14M 53k 271.20
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $14M 16M 0.88
Nuscale Pwr Corp *w Exp 05/02/202 Call Option 0.1 $14M 4.4M 3.18
Take-Two Interactive Software (TTWO) 0.1 $14M 91k 153.71
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $14M 14M 0.99
Sitime Corp (SITM) 0.1 $14M 81k 171.51
Roivant Sciences SHS Call Option (ROIV) 0.1 $14M 1.2M 11.54
General Dynamics Corporation (GD) 0.1 $14M 45k 302.33
Spirit Airlines Put Option 0.1 $14M 5.7M 2.40
Goldman Sachs Put Option (GS) 0.1 $14M 27k 495.11
Deere & Company Call Option (DE) 0.1 $13M 32k 417.33
BioMarin Pharmaceutical Put Option (BMRN) 0.1 $13M 185k 70.29
Lucid Group Put Option 0.1 $13M 3.6M 3.53
Autodesk (ADSK) 0.1 $13M 46k 275.48
Ford Motor Company Call Option (F) 0.1 $13M 1.2M 10.56
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.1 $13M 1.2M 10.20
Solventum Corp Com Shs (SOLV) 0.1 $13M 179k 69.72
Truist Financial Corp equities Put Option (TFC) 0.1 $13M 291k 42.77
United Therapeutics Corporation Put Option (UTHR) 0.1 $12M 35k 358.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $12M 376k 32.51
Dollar General (DG) 0.1 $12M 144k 84.57
Danaher Corporation (DHR) 0.1 $12M 44k 278.00
Kenvue (KVUE) 0.1 $12M 523k 23.13
Micron Technology (MU) 0.1 $12M 116k 103.71
JPMorgan Chase & Co. Put Option (JPM) 0.1 $12M 57k 210.86
Wolfspeed Put Option 0.1 $12M 1.2M 9.70
UnitedHealth (UNH) 0.1 $12M 20k 584.68
Revance Therapeutics 0.1 $12M 2.2M 5.19
Linde SHS Put Option (LIN) 0.1 $12M 24k 476.86
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $12M 234k 49.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $11M 649k 17.54
Equinix (EQIX) 0.1 $11M 13k 887.63
Gamestop Corp Cl A Call Option (GME) 0.1 $11M 491k 22.93
Applied Materials (AMAT) 0.1 $11M 56k 202.05
Workday Cl A (WDAY) 0.1 $11M 45k 244.41
Stryker Corporation (SYK) 0.1 $11M 30k 361.26
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $11M 14M 0.78
Teradyne (TER) 0.1 $11M 81k 133.93
At&t Put Option (T) 0.1 $11M 493k 22.00
Incyte Corporation Call Option (INCY) 0.1 $11M 162k 66.10
Ferrari Nv Ord Call Option (RACE) 0.1 $10M 22k 470.11
Shopify Cl A Put Option (SHOP) 0.1 $10M 127k 80.14
Microchip Technology Call Option (MCHP) 0.1 $10M 125k 80.29
Johnson & Johnson Put Option (JNJ) 0.1 $10M 62k 162.06
Starbucks Corporation Put Option (SBUX) 0.1 $10M 103k 97.49
BlackRock Put Option 0.1 $10M 11k 949.51
Select Sector Spdr Tr Technology (XLK) 0.1 $9.9M 44k 226.00
Amazon (AMZN) 0.1 $9.9M 53k 186.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.9M 1.2M 8.25
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $9.8M 980k 10.03
Lamb Weston Hldgs (LW) 0.1 $9.8M 151k 64.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.7M 126k 77.29
Constellation Brands Cl A (STZ) 0.1 $9.7M 38k 257.69
Docusign Put Option (DOCU) 0.1 $9.5M 153k 62.09
Servicenow (NOW) 0.1 $9.5M 11k 894.39
Fabrinet SHS (FN) 0.1 $9.3M 40k 236.44
Cytokinetics Com New (CYTK) 0.1 $9.2M 175k 52.80
Philip Morris International Put Option (PM) 0.1 $9.1M 75k 121.40
Novavax Com New Put Option (NVAX) 0.1 $9.0M 715k 12.63
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.1 $9.0M 562k 16.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $8.9M 115k 77.43
Coherent Corp (COHR) 0.1 $8.9M 100k 88.91
Advance Auto Parts (AAP) 0.1 $8.8M 227k 38.99
Atlassian Corporation Cl A (TEAM) 0.1 $8.8M 56k 158.81
Northrop Grumman Corporation Put Option (NOC) 0.1 $8.8M 17k 528.07
Dropbox Note3/0 (Principal) 0.1 $8.7M 9.0M 0.97
Emerson Electric Put Option (EMR) 0.1 $8.7M 80k 109.37
Altria Call Option (MO) 0.1 $8.7M 170k 51.04
Kraft Heinz (KHC) 0.1 $8.5M 243k 35.11
Capital One Financial (COF) 0.1 $8.5M 57k 149.67
Colgate-Palmolive Company Call Option (CL) 0.1 $8.5M 82k 103.81
Verizon Communications Call Option (VZ) 0.1 $8.5M 189k 44.91
Grindr *w Exp 11/18/202 Call Option 0.1 $8.4M 2.8M 3.03
Intuit (INTU) 0.1 $8.3M 13k 621.00
Rio Tinto Sponsored Adr (RIO) 0.1 $8.3M 117k 71.17
Skyworks Solutions (SWKS) 0.1 $8.2M 84k 98.77
Procter & Gamble Company Call Option (PG) 0.1 $8.2M 47k 173.20
Morgan Stanley Com New Put Option (MS) 0.1 $8.1M 78k 104.24
Kellogg Company Put Option (K) 0.1 $8.1M 100k 80.71
Walt Disney Company (DIS) 0.1 $8.0M 84k 96.19
Beyond Meat Note3/1 (Principal) 0.1 $8.0M 50M 0.16
R1 RCM (RCM) 0.1 $8.0M 564k 14.17
Atlantica Sustainable Infr P SHS 0.1 $8.0M 363k 21.98
Deckers Outdoor Corporation (DECK) 0.1 $8.0M 50k 159.45
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $7.9M 1.1M 6.92
Discover Financial Services 0.1 $7.8M 56k 140.29
Best Buy (BBY) 0.1 $7.7M 74k 103.30
Toronto Dominion Bk Ont Com New Put Option (TD) 0.1 $7.7M 121k 63.26
Vodafone Group Sponsored Adr (VOD) 0.1 $7.6M 763k 10.02
Freeport-mcmoran CL B Call Option (FCX) 0.1 $7.6M 152k 49.92
Simon Property Call Option (SPG) 0.1 $7.6M 45k 169.02
Viking Holdings Ord Shs (VIK) 0.1 $7.5M 214k 34.89
Sonos (SONO) 0.1 $7.4M 603k 12.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.4M 79k 93.85
Altice Usa Cl A (ATUS) 0.1 $7.4M 3.0M 2.46
Rithm Capital Corp Com New (RITM) 0.1 $7.4M 650k 11.35
Lockheed Martin Corporation Call Option (LMT) 0.1 $7.4M 13k 584.56
8X8 Note 4.000% 2/0 (Principal) 0.1 $7.3M 10M 0.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.3M 76k 95.90
Quanta Services Call Option (PWR) 0.1 $7.2M 24k 298.15
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.1 $7.2M 1.6M 4.55
Select Sector Spdr Tr Indl (XLI) 0.1 $7.1M 53k 135.44
Edwards Lifesciences Call Option (EW) 0.1 $7.1M 107k 65.99
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $7.0M 10M 0.70
Tko Group Holdings Cl A Put Option (TKO) 0.1 $6.9M 56k 123.71
Sap Se Spon Adr (SAP) 0.1 $6.9M 30k 229.10
Seritage Growth Pptys Cl A (SRG) 0.1 $6.8M 1.5M 4.65
Qorvo Call Option (QRVO) 0.1 $6.8M 66k 103.30
Birkenstock Holding Com Shs (BIRK) 0.1 $6.7M 135k 49.29
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 129k 51.54
Mastercard Incorporated Cl A Put Option (MA) 0.1 $6.6M 13k 493.80
Oneok Put Option (OKE) 0.1 $6.6M 72k 91.13
International Business Machines Put Option (IBM) 0.1 $6.6M 30k 221.08
Duke Energy Corp Com New Call Option (DUK) 0.1 $6.5M 57k 115.30
Halliburton Company Call Option (HAL) 0.1 $6.5M 224k 29.05
Green Plains Note 2.250% 3/1 (Principal) 0.1 $6.5M 7.5M 0.87
Charles Schwab Corporation Put Option (SCHW) 0.1 $6.4M 100k 64.81
Pearson Sponsored Adr (PSO) 0.1 $6.3M 464k 13.57
Citigroup Com New Call Option (C) 0.0 $6.3M 100k 62.60
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 42k 148.48
Cirrus Logic (CRUS) 0.0 $6.2M 50k 124.21
Lululemon Athletica (LULU) 0.0 $6.2M 23k 271.35
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 176k 34.87
Cava Group Ord Put Option (CAVA) 0.0 $6.1M 49k 123.85
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.1M 124k 48.73
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $6.1M 51k 118.77
Sharecare Com Cl A (SHCR) 0.0 $6.1M 4.3M 1.42
Cooper Cos (COO) 0.0 $6.0M 55k 110.34
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.0M 6.5M 0.92
Prudential Financial Call Option (PRU) 0.0 $6.0M 49k 121.10
MercadoLibre Put Option (MELI) 0.0 $6.0M 2.9k 2051.96
Coca-Cola Company Put Option (KO) 0.0 $5.9M 82k 71.86
3M Company (MMM) 0.0 $5.9M 43k 136.70
MetLife Put Option (MET) 0.0 $5.9M 72k 82.48
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $5.9M 5.5M 1.07
Wynn Resorts Put Option (WYNN) 0.0 $5.9M 61k 95.88
Draftkings Com Cl A Call Option (DKNG) 0.0 $5.9M 150k 39.20
Datadog Cl A Com Call Option (DDOG) 0.0 $5.9M 51k 115.06
Cigna Corp Call Option (CI) 0.0 $5.8M 17k 346.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.8M 898k 6.48
Becton, Dickinson and Call Option (BDX) 0.0 $5.8M 24k 241.10
Akamai Technologies (AKAM) 0.0 $5.8M 57k 100.95
Carvana Cl A (CVNA) 0.0 $5.7M 33k 174.11
British Amern Tob Sponsored Adr (BTI) 0.0 $5.7M 156k 36.58
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $5.7M 400k 14.13
Paylocity Holding Corporation (PCTY) 0.0 $5.6M 34k 164.97
Nucor Corporation (NUE) 0.0 $5.6M 37k 150.34
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $5.5M 5.5M 1.00
United Rentals Put Option (URI) 0.0 $5.3M 6.6k 809.73
Squarespace Class A (SQSP) 0.0 $5.3M 114k 46.43
Elastic N V Ord Shs (ESTC) 0.0 $5.3M 69k 76.76
American Airls Put Option (AAL) 0.0 $5.3M 469k 11.24
Adobe Systems Incorporated Call Option (ADBE) 0.0 $5.2M 10k 517.78
Bridgebio Pharma (BBIO) 0.0 $5.2M 205k 25.46
Intuitive Surgical Com New (ISRG) 0.0 $5.2M 11k 491.27
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $5.2M 78k 66.29
Logitech Intl S A SHS Put Option (LOGI) 0.0 $5.1M 58k 89.35
TJX Companies (TJX) 0.0 $5.1M 44k 117.54
Celestica (CLS) 0.0 $5.1M 100k 51.12
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $5.1M 65k 77.91
Kinder Morgan (KMI) 0.0 $5.1M 230k 22.09
Heartland Financial USA (HTLF) 0.0 $5.0M 89k 56.70
The Trade Desk Com Cl A Put Option (TTD) 0.0 $5.0M 45k 109.65
Elanco Animal Health (ELAN) 0.0 $4.9M 335k 14.69
Ishares Tr Ishares Biotech (IBB) 0.0 $4.9M 34k 145.60
Anthem Call Option (ELV) 0.0 $4.9M 9.3k 520.00
Lumen Technologies Put Option (LUMN) 0.0 $4.8M 682k 7.10
Glaukos (GKOS) 0.0 $4.8M 37k 130.28
Kontoor Brands (KTB) 0.0 $4.8M 59k 81.78
Lennar Corp Cl A (LEN) 0.0 $4.8M 26k 187.48
Dillards Cl A (DDS) 0.0 $4.8M 13k 383.69
Host Hotels & Resorts (HST) 0.0 $4.8M 271k 17.60
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $4.7M 2.7M 1.73
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $4.7M 34k 139.90
EQT Corporation Call Option (EQT) 0.0 $4.6M 358k 12.84
Lowe's Companies Put Option (LOW) 0.0 $4.6M 17k 270.85
Liberty Global Com Cl A (LBTYA) 0.0 $4.6M 216k 21.11
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $4.4M 11M 0.40
Arhaus Com Cl A (ARHS) 0.0 $4.3M 350k 12.31
Bill Com Holdings Ord (BILL) 0.0 $4.2M 80k 52.76
Kla Corp Com New (KLAC) 0.0 $4.2M 5.4k 774.41
Air Products & Chemicals (APD) 0.0 $4.1M 14k 297.74
Tecnoglass Ord Shs Put Option (TGLS) 0.0 $4.1M 60k 68.66
Phillips 66 Call Option (PSX) 0.0 $4.1M 31k 131.45
Fmc Corp Com New (FMC) 0.0 $4.0M 61k 65.94
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $4.0M 350k 11.46
Bhp Group Sponsored Ads (BHP) 0.0 $4.0M 65k 62.11
Dutch Bros Cl A (BROS) 0.0 $3.9M 122k 32.03
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 21k 182.22
Abbott Laboratories Put Option (ABT) 0.0 $3.8M 34k 114.01
Hello Group Ads (MOMO) 0.0 $3.8M 503k 7.61
Myt Netherlands Parent B V Ads (LUXE) 0.0 $3.8M 1.0M 3.81
Lam Research Corporation 0.0 $3.8M 4.6k 816.08
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $3.7M 100k 36.68
Repligen Corporation (RGEN) 0.0 $3.6M 24k 148.82
Exxon Mobil Corporation Call Option (XOM) 0.0 $3.6M 30k 117.22
Insulet Corporation (PODD) 0.0 $3.5M 15k 232.75
Caterpillar (CAT) 0.0 $3.4M 8.8k 391.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.4M 11k 324.08
Merck & Co (MRK) 0.0 $3.4M 30k 113.56
Joyy Ads Repstg Com A (JOYY) 0.0 $3.4M 93k 36.24
Metropcs Communications Call Option (TMUS) 0.0 $3.4M 16k 206.36
Union Pacific Corporation Call Option (UNP) 0.0 $3.4M 14k 246.48
Hp (HPQ) 0.0 $3.3M 92k 35.87
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $3.3M 1.2M 2.65
Bausch Health Companies (BHC) 0.0 $3.3M 400k 8.16
Yum China Holdings (YUMC) 0.0 $3.2M 72k 45.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.2M 15k 211.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.2M 93k 34.05
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $3.2M 3.8k 833.25
Viking Therapeutics Call Option (VKTX) 0.0 $3.2M 50k 63.31
Bitfarms Call Option (BITF) 0.0 $3.2M 1.5M 2.11
Hilton Worldwide Holdings Call Option (HLT) 0.0 $3.1M 14k 230.50
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $3.1M 300k 10.27
Comcast Corp Cl A Put Option (CMCSA) 0.0 $3.1M 74k 41.77
Sunrun (RUN) 0.0 $3.1M 170k 18.06
Dentsply Sirona (XRAY) 0.0 $3.1M 113k 27.06
Insmed Com Par $.01 Call Option (INSM) 0.0 $3.0M 42k 73.00
Inspire Med Sys (INSP) 0.0 $3.0M 14k 211.05
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0M 102k 29.49
Burlington Stores (BURL) 0.0 $3.0M 11k 263.48
Illumina (ILMN) 0.0 $2.8M 21k 130.41
Monster Beverage Corp (MNST) 0.0 $2.7M 53k 52.17
PG&E Corporation Put Option (PCG) 0.0 $2.7M 139k 19.77
Texas Instruments Incorporated (TXN) 0.0 $2.7M 13k 206.57
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 70k 38.39
Canadian Natural Resources Put Option (CNQ) 0.0 $2.7M 80k 33.21
Synopsys (SNPS) 0.0 $2.7M 5.2k 506.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 65k 40.82
Tenet Healthcare Corp Com New (THC) 0.0 $2.6M 16k 166.20
Pacs Group Com Shs (PACS) 0.0 $2.6M 64k 39.97
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $2.5M 2.0M 1.24
Bruker Corporation (BRKR) 0.0 $2.5M 36k 69.06
Arvinas Ord Put Option (ARVN) 0.0 $2.5M 100k 24.63
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $2.5M 2.5M 0.99
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 148k 16.49
Casella Waste Sys Cl A (CWST) 0.0 $2.4M 24k 99.49
Vestis Corporation Com Shs (VSTS) 0.0 $2.4M 161k 14.90
Cleveland-cliffs Call Option (CLF) 0.0 $2.4M 186k 12.77
Penumbra (PEN) 0.0 $2.3M 12k 194.31
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $2.3M 152k 15.21
Intra Cellular Therapies (ITCI) 0.0 $2.3M 31k 73.17
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.3M 200k 11.34
Southern Company Put Option (SO) 0.0 $2.2M 25k 90.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.2M 111k 19.91
Annovis Bio Put Option (ANVS) 0.0 $2.2M 273k 8.06
Summit Therapeutics Put Option (SMMT) 0.0 $2.2M 100k 21.90
Macy's Call Option (M) 0.0 $2.2M 140k 15.69
Samsara Com Cl A (IOT) 0.0 $2.2M 45k 48.12
Vaxcyte Put Option (PCVX) 0.0 $2.2M 19k 114.27
Schlumberger Com Stk Call Option (SLB) 0.0 $2.1M 50k 41.95
PPG Industries Put Option (PPG) 0.0 $2.1M 16k 132.46
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $2.1M 200k 10.28
Playags (AGS) 0.0 $2.1M 180k 11.39
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 100k 20.46
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $2.0M 175k 11.54
Carrier Global Corporation Call Option (CARR) 0.0 $2.0M 25k 80.49
Liquidia Corporation Com New Call Option (LQDA) 0.0 $2.0M 200k 10.00
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $2.0M 26k 77.61
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $2.0M 3.1M 0.63
Penn National Gaming (PENN) 0.0 $1.9M 103k 18.86
Howard Hughes Holdings (HHH) 0.0 $1.9M 25k 77.43
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $1.9M 3.7M 0.52
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 49k 39.37
Pulte (PHM) 0.0 $1.9M 13k 143.53
Matterport Com Cl A 0.0 $1.9M 417k 4.50
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 23k 80.12
Regions Financial Corporation (RF) 0.0 $1.8M 78k 23.33
Paramount Global Class B Com Put Option (PARA) 0.0 $1.8M 172k 10.62
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 20k 89.37
Nextracker Class A Com Call Option (NXT) 0.0 $1.8M 48k 37.48
Zscaler Incorporated (ZS) 0.0 $1.8M 11k 170.94
AmerisourceBergen Put Option (COR) 0.0 $1.8M 7.9k 225.08
Copart Call Option (CPRT) 0.0 $1.8M 34k 52.40
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.8M 92k 19.29
RadNet (RDNT) 0.0 $1.7M 25k 69.39
Ionis Pharmaceuticals Call Option (IONS) 0.0 $1.7M 43k 40.06
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.7M 150k 11.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.7M 60k 28.59
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.7M 150k 11.23
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $1.7M 30k 55.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.7M 26k 63.72
Devon Energy Corporation (DVN) 0.0 $1.6M 42k 39.12
Relx Sponsored Adr (RELX) 0.0 $1.6M 34k 47.46
Acadia Healthcare (ACHC) 0.0 $1.6M 26k 63.41
Cheniere Energy Com New Put Option (LNG) 0.0 $1.6M 8.9k 179.84
10x Genomics Cl A Com (TXG) 0.0 $1.6M 70k 22.58
Biogen Idec (BIIB) 0.0 $1.6M 8.1k 193.84
Nio Spon Ads Put Option (NIO) 0.0 $1.6M 234k 6.68
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $1.6M 2.6M 0.60
Beigene Sponsored Adr (ONC) 0.0 $1.5M 6.8k 224.51
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $1.5M 10k 153.13
Sharkninja Com Shs (SN) 0.0 $1.5M 14k 108.71
ResMed (RMD) 0.0 $1.5M 6.2k 244.12
Steris Shs Usd (STE) 0.0 $1.5M 6.1k 242.54
Intellia Therapeutics (NTLA) 0.0 $1.5M 71k 20.55
Sana Biotechnology Put Option (SANA) 0.0 $1.5M 350k 4.16
Valley National Ban (VLY) 0.0 $1.4M 160k 9.06
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 34k 42.41
Codere Online Luxembourg S A *w Exp 99/99/999 Call Option (CDROW) 0.0 $1.4M 1.4M 1.01
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $1.4M 1.2M 1.14
Neumora Therapeutics Put Option (NMRA) 0.0 $1.3M 102k 13.21
Toyota Motor Corp Ads (TM) 0.0 $1.3M 7.4k 178.57
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 111k 11.68
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 35k 37.15
United Sts Nat Gas Unit Par (UNG) 0.0 $1.3M 78k 16.33
iRobot Corporation (IRBT) 0.0 $1.3M 144k 8.69
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $1.2M 542k 2.30
NetApp (NTAP) 0.0 $1.2M 9.9k 123.51
Hawaiian Electric Industries Put Option (HE) 0.0 $1.2M 124k 9.68
SYNNEX Corporation (SNX) 0.0 $1.2M 10k 120.08
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $1.2M 100k 11.79
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.2M 100k 11.79
Apx Acquisition Corp I Class A Ord Shs 0.0 $1.2M 100k 11.67
Sky Harbour Group Corporatio *w Exp 01/25/202 Call Option (SKYH.WS) 0.0 $1.2M 517k 2.25
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $1.2M 100k 11.59
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $1.2M 100k 11.59
Electronic Arts (EA) 0.0 $1.2M 8.1k 143.44
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.2M 100k 11.54
Ads Tec Energy *w Exp 99/99/999 Call Option (ADSEW) 0.0 $1.1M 460k 2.46
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $1.1M 100k 11.21
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.1M 100k 11.20
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $1.1M 1.3M 0.88
Inari Medical Ord 0.0 $1.1M 27k 41.24
Columbia Banking System (COLB) 0.0 $1.1M 41k 26.11
Analog Devices (ADI) 0.0 $1.1M 4.6k 230.17
salesforce (CRM) 0.0 $1.1M 3.8k 273.71
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $1.0M 3.1M 0.33
Globe Life (GL) 0.0 $1.0M 9.8k 105.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 6.6k 155.25
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.0M 90k 11.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.2k 314.39
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0M 28k 35.91
Chesapeake Energy Corp (EXE) 0.0 $976k 12k 82.25
Cameco Corporation Call Option (CCJ) 0.0 $970k 20k 47.76
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $964k 60k 16.07
Rubrik Cl A (RBRK) 0.0 $953k 30k 32.15
Hasbro (HAS) 0.0 $953k 13k 72.32
Krystal Biotech Put Option (KRYS) 0.0 $952k 5.2k 182.03
Ban (TBBK) 0.0 $943k 18k 53.50
Qifu Technology American Dep (QFIN) 0.0 $919k 31k 29.81
Replimune Group (REPL) 0.0 $904k 83k 10.96
Caesars Entertainment (CZR) 0.0 $903k 22k 41.74
Black Diamond Therapeutics Put Option (BDTX) 0.0 $898k 206k 4.35
Naas Technology Sponsored Ads (NAAS) 0.0 $885k 222k 3.99
Ionq Inc Pipe (IONQ) 0.0 $874k 100k 8.74
Robert Half International (RHI) 0.0 $873k 13k 67.41
BorgWarner (BWA) 0.0 $853k 24k 36.29
Banc Of California (BANC) 0.0 $832k 57k 14.73
NiSource (NI) 0.0 $821k 24k 34.65
Peabody Energy Call Option (BTU) 0.0 $817k 31k 26.54
Playtika Hldg Corp (PLTK) 0.0 $792k 100k 7.92
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $767k 26k 29.73
Fiserv (FI) 0.0 $766k 4.3k 179.65
Arbutus Biopharma (ABUS) 0.0 $759k 197k 3.85
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $755k 2.4M 0.31
Hldgs (UAL) 0.0 $749k 13k 57.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $747k 17k 43.11
Texas Capital Bancshares (TCBI) 0.0 $740k 10k 71.46
Lattice Semiconductor (LSCC) 0.0 $730k 14k 53.07
Zevra Therapeutics Com New (ZVRA) 0.0 $694k 100k 6.94
Grab Holdings *w Exp 99/99/999 Call Option (GRABW) 0.0 $677k 2.8M 0.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $666k 6.0k 111.41
Vail Resorts (MTN) 0.0 $662k 3.8k 174.29
Etsy (ETSY) 0.0 $659k 12k 55.53
Dropbox Cl A (DBX) 0.0 $652k 26k 25.43
South State Corporation 0.0 $645k 6.6k 97.18
Envestnet (ENV) 0.0 $643k 10k 62.62
Lear Corp Com New (LEA) 0.0 $636k 5.8k 109.15
Target Hospitality Corp (TH) 0.0 $634k 81k 7.78
Applied Therapeutics Put Option (APLT) 0.0 $615k 72k 8.50
Jasper Therapeutics Com New Call Option (JSPR) 0.0 $613k 33k 18.81
Brown Forman Corp CL B (BF.B) 0.0 $612k 12k 49.20
Unity Software (U) 0.0 $611k 27k 22.62
C H Robinson Worldwide Com New (CHRW) 0.0 $608k 5.5k 110.37
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $608k 8.5k 71.53
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.0 $596k 350k 1.70
Darling International (DAR) 0.0 $593k 16k 37.16
Akero Therapeutics (AKRO) 0.0 $591k 21k 28.69
Whirlpool Corporation (WHR) 0.0 $585k 5.5k 107.00
First Interstate Bancsystem (FIBK) 0.0 $579k 19k 30.68
Trane Technologies SHS (TT) 0.0 $578k 1.5k 388.73
Prosperity Bancshares (PB) 0.0 $574k 8.0k 72.07
Arbe Robotics *w Exp 99/99/999 Call Option (ARBEW) 0.0 $561k 2.7M 0.21
Uipath Cl A (PATH) 0.0 $561k 44k 12.80
Bankunited (BKU) 0.0 $557k 15k 36.44
Pinnacle Financial Partners (PNFP) 0.0 $552k 5.6k 97.97
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $550k 1.5M 0.36
MaxLinear (MXL) 0.0 $548k 38k 14.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $545k 6.7k 80.78
Dow (DOW) 0.0 $544k 10k 54.63
Glacier Ban (GBCI) 0.0 $543k 12k 45.70
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $533k 50k 10.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $533k 6.9k 77.18
Thor Industries Put Option (THO) 0.0 $528k 4.8k 109.89
TechTarget 0.0 $526k 22k 24.45
First Advantage Corp (FA) 0.0 $521k 26k 19.85
Nextera Energy (NEE) 0.0 $514k 6.1k 84.53
Baxter International (BAX) 0.0 $514k 14k 37.97
Provident Financial Services (PFS) 0.0 $508k 27k 18.56
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWOW) 0.0 $506k 3.0M 0.17
Wintrust Financial Corporation (WTFC) 0.0 $499k 4.6k 108.53
Home BancShares (HOMB) 0.0 $493k 18k 27.09
Brightspring Health Svcs (BTSG) 0.0 $493k 34k 14.68
Fortinet Put Option (FTNT) 0.0 $482k 6.2k 77.55
Cogent Biosciences (COGT) 0.0 $480k 45k 10.80
Jefferies Finl Group (JEF) 0.0 $480k 7.8k 61.55
Interpublic Group of Companies (IPG) 0.0 $479k 15k 31.63
Intercontinental Exchange (ICE) 0.0 $467k 2.9k 160.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $463k 3.1k 149.31
Iron Mountain (IRM) 0.0 $462k 3.9k 118.83
Match Group Put Option (MTCH) 0.0 $458k 12k 37.84
Old National Ban (ONB) 0.0 $452k 24k 18.66
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $451k 7.9k 56.75
Popular Com New (BPOP) 0.0 $443k 4.4k 100.27
Parker-Hannifin Corporation (PH) 0.0 $439k 694.00 631.82
Establishment Labs Holdings Ord (ESTA) 0.0 $433k 10k 43.27
Pentair SHS (PNR) 0.0 $427k 4.4k 97.79
Natera (NTRA) 0.0 $417k 3.3k 126.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $416k 4.2k 98.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $416k 3.6k 114.97
Confluent Class A Com (CFLT) 0.0 $414k 20k 20.38
MasTec (MTZ) 0.0 $412k 3.3k 123.10
Rapport Therapeutics (RAPP) 0.0 $410k 20k 20.48
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $409k 353k 1.16
Valaris *w Exp 04/29/202 Call Option (VAL.WS) 0.0 $406k 48k 8.40
Cullen/Frost Bankers (CFR) 0.0 $402k 3.6k 111.86
Perspective Therapeutics Com New (CATX) 0.0 $401k 30k 13.35
Liberty Global Com Cl C (LBTYK) 0.0 $398k 18k 21.61
First Hawaiian (FHB) 0.0 $392k 17k 23.15
Iovance Biotherapeutics (IOVA) 0.0 $387k 41k 9.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $383k 13k 29.08
Cdw (CDW) 0.0 $381k 1.7k 226.30
Select Sector Spdr Tr Financial (XLF) 0.0 $371k 8.2k 45.32
Sl Green Realty Corp (SLG) 0.0 $365k 5.2k 69.61
Axalta Coating Sys (AXTA) 0.0 $361k 10k 36.19
Tscan Therapeutics (TCRX) 0.0 $358k 72k 4.98
Independent Bank (INDB) 0.0 $351k 5.9k 59.13
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $343k 256k 1.34
East West Ban (EWBC) 0.0 $339k 4.1k 82.74
Expedia Group Com New (EXPE) 0.0 $336k 2.3k 148.02
Eaton Corp SHS (ETN) 0.0 $334k 1.0k 331.44
Community Bank System (CBU) 0.0 $334k 5.8k 58.07
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $334k 2.2M 0.15
Cummins (CMI) 0.0 $333k 1.0k 323.79
Independent Bank 0.0 $330k 5.7k 57.66
F.N.B. Corporation (FNB) 0.0 $329k 23k 14.11
Entergy Corporation (ETR) 0.0 $329k 2.5k 131.61
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $328k 10k 31.73
Cathay General Ban (CATY) 0.0 $318k 7.4k 42.95
Hancock Holding Company (HWC) 0.0 $315k 6.2k 51.17
Sherwin-Williams Company (SHW) 0.0 $314k 823.00 381.65
Pacific Premier Ban 0.0 $313k 12k 25.16
Sea Sponsord Ads (SE) 0.0 $312k 3.3k 94.28
Ameris Ban (ABCB) 0.0 $312k 5.0k 62.39
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $311k 1.1M 0.29
Galapagos Nv Spon Adr (GLPG) 0.0 $310k 11k 28.79
Fibrogen Put Option 0.0 $310k 775k 0.40
Revolution Medicines *w Exp 12/17/202 Call Option (RVMDW) 0.0 $306k 2.2M 0.14
Pyxis Oncology Common Stock (PYXS) 0.0 $294k 80k 3.67
Fulton Financial (FULT) 0.0 $293k 16k 18.13
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $292k 1.4M 0.21
Immunitybio Put Option (IBRX) 0.0 $292k 79k 3.72
Vulcan Materials Company (VMC) 0.0 $291k 1.2k 250.33
C4 Therapeutics Com Stk (CCCC) 0.0 $291k 51k 5.70
Technipfmc (FTI) 0.0 $286k 11k 26.23
F5 Networks (FFIV) 0.0 $286k 1.3k 220.20
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $283k 746k 0.38
Associated Banc- (ASB) 0.0 $280k 13k 21.54
United Bankshares (UBSI) 0.0 $277k 7.5k 37.10
International Flavors & Fragrances (IFF) 0.0 $277k 2.6k 104.93
Veritex Hldgs (VBTX) 0.0 $276k 11k 26.32
News Corp Cl A (NWSA) 0.0 $276k 10k 26.63
Cnx Resources Corporation (CNX) 0.0 $276k 8.5k 32.57
Udr (UDR) 0.0 $274k 6.0k 45.34
Citizens Financial (CFG) 0.0 $271k 6.6k 41.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $266k 5.5k 48.81
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $261k 3.2M 0.08
Omniab *w Exp 99/99/999 Call Option (OABIW) 0.0 $261k 645k 0.41
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $261k 2.6M 0.10
Regency Centers Corporation (REG) 0.0 $259k 3.6k 72.23
Williams Companies (WMB) 0.0 $256k 5.6k 45.65
Northwest Bancshares (NWBI) 0.0 $256k 19k 13.38
Calavo Growers (CVGW) 0.0 $253k 8.9k 28.53
Public Service Enterprise (PEG) 0.0 $252k 2.8k 89.21
T. Rowe Price (TROW) 0.0 $249k 2.3k 108.93
eBay (EBAY) 0.0 $247k 3.8k 65.11
Agnico (AEM) 0.0 $244k 3.0k 80.56
Varex Imaging (VREX) 0.0 $243k 20k 11.92
Regeneron Pharmaceuticals (REGN) 0.0 $241k 229.00 1051.24
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.0k 240.01
DineEquity (DIN) 0.0 $240k 7.7k 31.23
CarMax (KMX) 0.0 $238k 3.1k 77.38
WSFS Financial Corporation (WSFS) 0.0 $237k 4.6k 50.99
Cintas Corporation (CTAS) 0.0 $237k 1.2k 205.88
Iteos Therapeutics 0.0 $235k 23k 10.21
Taboola.com *w Exp 99/99/999 Call Option (TBLAW) 0.0 $234k 1.8M 0.13
Tower Semiconductor Shs New (TSEM) 0.0 $232k 5.2k 44.26
Forward Air Corporation 0.0 $232k 6.5k 35.40
Eagle Ban (EGBN) 0.0 $230k 10k 22.58
Guardant Health (GH) 0.0 $229k 10k 22.94
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $228k 2.4M 0.10
Revolve Group Cl A (RVLV) 0.0 $228k 9.2k 24.78
Omni (OMC) 0.0 $227k 2.2k 103.39
Westlake Chemical Corporation (WLK) 0.0 $225k 1.5k 150.29
Triumph Ban (TFIN) 0.0 $225k 2.8k 79.54
Atmos Energy Corporation (ATO) 0.0 $224k 1.6k 138.71
Community Healthcare Tr (CHCT) 0.0 $221k 12k 18.15
News Corp CL B (NWS) 0.0 $219k 7.8k 27.95
Ventyx Biosciences (VTYX) 0.0 $218k 100k 2.18
Constellation Energy (CEG) 0.0 $216k 830.00 260.02
Arcutis Biotherapeutics (ARQT) 0.0 $215k 23k 9.30
CVB Financial (CVBF) 0.0 $215k 12k 17.82
Wallbox Nv *w Exp 10/01/202 Call Option (WBXWF) 0.0 $214k 2.1M 0.10
Keros Therapeutics (KROS) 0.0 $213k 3.7k 58.07
Cadence Bank (CADE) 0.0 $212k 6.7k 31.85
Bok Finl Corp Com New (BOKF) 0.0 $211k 2.0k 104.62
Meta Financial (CASH) 0.0 $206k 3.1k 66.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $205k 9.5k 21.54
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $203k 2.3M 0.09
Servisfirst Bancshares (SFBS) 0.0 $203k 2.5k 80.45
Compass Minerals International (CMP) 0.0 $203k 17k 12.02
Full Truck Alliance Sponsored Ads (YMM) 0.0 $200k 22k 9.01
Scilex Holding 0.0 $197k 213k 0.92
Enhabit Ord (EHAB) 0.0 $197k 25k 7.90
CMS Energy Corporation (CMS) 0.0 $197k 2.8k 70.63
Blade Air Mobility *w Exp 05/07/202 Call Option (SRTAW) 0.0 $196k 1.0M 0.19
Gogoro *w Exp 99/99/999 Call Option (GGROW) 0.0 $193k 4.8M 0.04
Prokidney Corp Class A Ord Shs Put Option 0.0 $192k 100k 1.92
3-d Sys Corp Del Com New (DDD) 0.0 $189k 66k 2.84
Talos Energy (TALO) 0.0 $188k 18k 10.35
Amprius Technologies Common Stock (AMPX) 0.0 $184k 165k 1.11
Nu Skin Enterprises Cl A (NUS) 0.0 $182k 25k 7.37
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $176k 3.9M 0.04
Alliant Energy Corporation (LNT) 0.0 $175k 2.9k 60.69
JetBlue Airways Corporation (JBLU) 0.0 $172k 26k 6.56
Lilium N V *w Exp 09/14/202 Call Option (LILWF) 0.0 $170k 1.7M 0.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $169k 1.3k 131.52
Terns Pharmaceuticals (TERN) 0.0 $167k 20k 8.34
Designer Brands Cl A (DBI) 0.0 $160k 22k 7.38
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $160k 2.9M 0.06
Sally Beauty Holdings (SBH) 0.0 $157k 12k 13.57
Savara (SVRA) 0.0 $156k 37k 4.24
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $154k 514k 0.30
Himax Technologies Sponsored Adr (HIMX) 0.0 $153k 28k 5.50
Palladyne Ai Corp *w Exp 09/24/202 Call Option (PDYNW) 0.0 $152k 4.0M 0.04
Fulcrum Therapeutics Put Option (FULC) 0.0 $150k 42k 3.57
Mercer International (MERC) 0.0 $149k 22k 6.77
Montana Technologies Corp *w Exp 03/15/202 Call Option (AIRJW) 0.0 $147k 350k 0.42
Sable Offshore Corp *w Exp 99/99/999 Call Option (SOC.WS) 0.0 $147k 12k 12.10
Core Scientific *w Exp 01/23/202 Call Option (CORZZ) 0.0 $143k 12k 11.76
Amc Networks Cl A (AMCX) 0.0 $134k 15k 8.69
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $130k 929k 0.14
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $127k 1.4M 0.09
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $125k 2.5M 0.05
Capitol Federal Financial (CFFN) 0.0 $124k 21k 5.84
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $123k 2.2M 0.06
Th International Ordinary Shares 0.0 $122k 151k 0.81
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $115k 1.5M 0.07
Intuitive Machines Class A Com (LUNR) 0.0 $110k 14k 8.05
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $105k 500k 0.21
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.0 $103k 343k 0.30
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $101k 2.5M 0.04
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $97k 3.9M 0.02
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $93k 885k 0.10
Gct Semiconductor Hldg *w Exp 03/01/202 Call Option (GCTS.WS) 0.0 $89k 682k 0.13
Aeva Technologies *w Exp 03/12/202 Call Option (AEVAW) 0.0 $87k 2.4M 0.04
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $87k 2.8M 0.03
Granite Construction (GVA) 0.0 $80k 1.0k 79.28
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXQWF) 0.0 $77k 990k 0.08
Leafly Holdings *w Exp 02/04/202 Call Option (LFLYW) 0.0 $77k 2.3M 0.03
Integer Hldgs (ITGR) 0.0 $76k 583.00 130.00
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $74k 74k 1.00
Genworth Finl Com Shs (GNW) 0.0 $73k 11k 6.86
Lakeshore Biopharma *w Exp 03/15/202 Call Option 0.0 $70k 1.1M 0.07
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $69k 1.2M 0.06
Hyzon Motors *w Exp 10/02/202 Call Option 0.0 $68k 3.5M 0.02
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $68k 650k 0.10
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $68k 400k 0.17
System1 *w Exp 99/99/999 Call Option (SSTPW) 0.0 $65k 903k 0.07
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $65k 17k 3.92
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $64k 80k 0.80
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $63k 2.0M 0.03
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $62k 620k 0.10
Insight Acquisition Corp *w Exp 08/26/202 Call Option 0.0 $61k 1.2M 0.05
Murano Global Invts *w Exp 03/19/202 Call Option (MRNOW) 0.0 $56k 375k 0.15
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $55k 584k 0.09
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.0 $54k 50k 1.08
Rlx Technology Sponsored Ads (RLX) 0.0 $53k 29k 1.81
Rapt Therapeutics 0.0 $53k 26k 2.01
Aeon Biopharma Cl A 0.0 $51k 49k 1.05
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $50k 543k 0.09
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $49k 984k 0.05
Solaris Res Com New (SLSR) 0.0 $46k 18k 2.59
FirstEnergy (FE) 0.0 $44k 993.00 44.35
Innovid Corp *w Exp 11/30/202 Call Option 0.0 $43k 1.1M 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $43k 1.4M 0.03
Airship Ai Hldgs *w Exp 12/21/202 Call Option (AISPW) 0.0 $42k 200k 0.21
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $41k 1.4M 0.03
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $41k 684k 0.06
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $41k 2.4M 0.02
Vaxart Com New (VXRT) 0.0 $37k 43k 0.85
Vor Biopharma (VOR) 0.0 $36k 51k 0.70
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $35k 350k 0.10
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $34k 6.1M 0.01
Microvast Holdings *w Exp 04/01/202 Call Option (MVSTW) 0.0 $33k 1.2M 0.03
The Oncology Institute *w Exp 99/99/999 Call Option (TOIIW) 0.0 $33k 1.6M 0.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $32k 191.00 165.85
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $32k 350k 0.09
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $31k 2.4M 0.01
Procaps Group Sa *w Exp 09/29/202 Call Option (PRCWF) 0.0 $30k 1.1M 0.03
Valens Semiconductor *w Exp 09/30/202 Call Option (VLN.WS) 0.0 $30k 847k 0.04
Satellogic *w Exp 01/25/202 Call Option 0.0 $29k 723k 0.04
The Lion Electric Company *w Exp 05/06/202 Call Option (LEVWQ) 0.0 $29k 2.0M 0.01
Cslm Acquisition Corp *w Exp 99/99/999 Call Option (CSLWF) 0.0 $28k 200k 0.14
Advent Technologies Holdng I *w Exp 02/03/202 Call Option (ADNWW) 0.0 $28k 3.2M 0.01
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAWF) 0.0 $26k 75k 0.35
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $25k 735k 0.03
Cxapp *w Exp 99/99/999 Call Option (CXAIW) 0.0 $25k 100k 0.25
Intuitive Machines *w Exp 99/99/999 Call Option 0.0 $25k 9.8k 2.51
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $25k 90k 0.27
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $24k 201k 0.12
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $24k 217k 0.11
Plug Power Com New (PLUG) 0.0 $24k 11k 2.26
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $24k 14k 1.72
Global Blue Group Holding *w Exp 08/28/202 Call Option 0.0 $22k 266k 0.08
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $22k 113k 0.19
Euda Health Holdings *w Exp 11/22/202 Call Option (EUDAW) 0.0 $21k 300k 0.07
Danimer Scientific Com Cl A (DNMR) 0.0 $21k 46k 0.45
Wm Technology *w Exp 06/16/202 Call Option (MAPSW) 0.0 $21k 1.0M 0.02
Gdev *w Exp 99/99/999 Call Option (GDEVW) 0.0 $21k 410k 0.05
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTWF) 0.0 $21k 1.1M 0.02
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $20k 450k 0.04
Canoo *w Exp 12/21/202 Call Option (GOEWQ) 0.0 $20k 560k 0.03
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $19k 540k 0.04
Critical Metals Corp *w Exp 02/27/202 Call Option (CRMLW) 0.0 $18k 75k 0.24
Wag Group *w Exp 07/30/202 Call Option 0.0 $18k 500k 0.03
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $17k 451k 0.04
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.0 $17k 75k 0.22
Moneylion *w Exp 09/22/202 Call Option (ML.WS) 0.0 $16k 351k 0.05
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (REEWF) 0.0 $16k 267k 0.06
Green Plains Renewable Energy (GPRE) 0.0 $15k 1.1k 13.54
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $15k 375k 0.04
Spectaire Hldgs *w Exp 10/17/202 Call Option (SPECW) 0.0 $15k 189k 0.08
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $14k 1.3M 0.01
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.0 $14k 70k 0.20
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $14k 97k 0.14
Ilearningengines *w Exp 04/16/202 Call Option (AILWQ) 0.0 $13k 50k 0.27
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS) 0.0 $13k 320k 0.04
E2open Parent Holdings Com Cl A (ETWO) 0.0 $12k 2.8k 4.41
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option 0.0 $12k 250k 0.05
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $11k 71k 0.15
Anghami *w Exp 02/03/202 Call Option (ANGHW) 0.0 $11k 428k 0.03
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNABW) 0.0 $11k 2.4M 0.00
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $11k 150k 0.07
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.0 $10k 83k 0.12
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $10k 38k 0.27
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $9.9k 66k 0.15
Velo3d *w Exp 09/29/202 Call Option (VLDXW) 0.0 $8.3k 2.0M 0.00
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $8.0k 100k 0.08
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $7.7k 37k 0.21
Zeo Energy Corp *w Exp 03/13/202 Call Option (ZEOWW) 0.0 $7.6k 150k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.0 $7.5k 100k 0.08
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $7.2k 250k 0.03
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $7.0k 100k 0.07
Brand Engagement Network *w Exp 03/14/202 Call Option (BNAIW) 0.0 $7.0k 100k 0.07
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $6.7k 648k 0.01
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEKW) 0.0 $6.6k 250k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $6.5k 175k 0.04
Momentus *w Exp 05/15/202 Call Option (MNTSW) 0.0 $6.3k 661k 0.01
Vast Renewables *w Exp 07/01/202 Call Option (VSTWF) 0.0 $6.3k 125k 0.05
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $6.1k 363k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $6.0k 200k 0.03
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CRTWF) 0.0 $6.0k 38k 0.16
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $6.0k 20k 0.30
Captivision *w Exp 11/15/202 Call Option (CAPTW) 0.0 $6.0k 200k 0.03
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 Call Option (ACABW) 0.0 $5.8k 125k 0.05
Caremax *w Exp 06/08/202 Call Option 0.0 $5.7k 581k 0.01
Healthcare Ai Acquisition *w Exp 12/07/202 Call Option (HAIWF) 0.0 $5.6k 225k 0.03
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $5.5k 88k 0.06
Montana Technologies Corp Cl A (AIRJ) 0.0 $5.4k 939.00 5.80
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $5.4k 125k 0.04
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option 0.0 $5.4k 125k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $5.3k 125k 0.04
Perception Capital Corp Iv *w Exp 99/99/999 Call Option 0.0 $5.0k 100k 0.05
Gores Holdings Ix *w Exp 01/14/202 Call Option 0.0 $5.0k 67k 0.07
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFQWF) 0.0 $5.0k 250k 0.02
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $4.7k 368k 0.01
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $4.6k 150k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $4.6k 200k 0.02
Rocket Pharmaceuticals *w Exp 09/02/202 Call Option (RCKTW) 0.0 $4.3k 61k 0.07
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $4.2k 488k 0.01
Better Home & Finance Holdin *w Exp 12/15/202 Call Option (BETRW) 0.0 $4.0k 35k 0.11
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS) 0.0 $4.0k 25k 0.16
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $3.8k 125k 0.03
Lemonade *w Exp 02/09/202 Call Option (LMND.WS) 0.0 $3.7k 116k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $3.7k 67k 0.06
Faraday Future Intlgt Elec I *w Exp 07/21/202 Call Option (FFAIW) 0.0 $3.2k 141k 0.02
Bleuacacia Right 10/30/2026 0.0 $3.1k 100k 0.03
Nuvve Holding Corp *w Exp 03/19/202 Call Option (NVVEW) 0.0 $3.1k 125k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYWF) 0.0 $3.0k 50k 0.06
Pinstripes Holdings *w Exp 09/30/202 Call Option 0.0 $2.7k 250k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $2.6k 200k 0.01
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCWF) 0.0 $2.6k 250k 0.01
Global Technolgy Acqstn Corp *w Exp 99/99/999 Call Option (GTACW) 0.0 $2.5k 50k 0.05
Psyence Biomedical *w Exp 01/25/202 Call Option (PBMWW) 0.0 $2.5k 200k 0.01
Apx Acquisition Corp I *w Exp 99/99/999 Call Option (APXIW) 0.0 $2.5k 50k 0.05
Zoomcar Hldgs *w Exp 05/31/202 Call Option (ZCARW) 0.0 $2.2k 125k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGWF) 0.0 $2.1k 88k 0.02
Nvni Group *w Exp 11/01/202 Call Option (NVNIW) 0.0 $2.1k 100k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $2.0k 175k 0.01
Slam Corp *w Exp 99/99/999 Call Option (SLMWF) 0.0 $1.9k 13k 0.15
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.0 $1.9k 100k 0.02
Focus Impact Acquisition Cor *w Exp 99/99/999 Call Option (FIACW) 0.0 $1.8k 50k 0.04
Leddartech Hldgs *w Exp 12/21/202 Call Option (LDTDF) 0.0 $1.8k 67k 0.03
Moneyhero *w Exp 09/13/202 Call Option (MNYWW) 0.0 $1.6k 48k 0.03
Horizon Space Acqustn I Corp *w Exp 12/27/202 Call Option (HSPOW) 0.0 $1.5k 100k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (EVCOW) 0.0 $1.5k 50k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $1.5k 64k 0.02
Finance Of America Compan *w Exp 04/08/202 Call Option (FOACW) 0.0 $1.5k 2.1M 0.00
Bleuacacia *w Exp 10/30/202 Call Option 0.0 $1.4k 50k 0.03
Volato Group *w Exp 12/04/202 Call Option (SOARW) 0.0 $1.4k 75k 0.02
Ecarx Holdings *w Exp 99/99/999 Call Option (ECXWW) 0.0 $1.1k 50k 0.02
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $1.0k 125k 0.01
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WELWF) 0.0 $1.0k 50k 0.02
Swvl Holdings Corp *w Exp 99/99/999 Call Option (SWVLW) 0.0 $840.000000 50k 0.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $793.000500 15.00 52.87
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $700.000000 25k 0.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $581.000000 7.00 83.00
Sable Offshore Corp Com Shs (SOC) 0.0 $567.000000 24.00 23.62
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $500.000000 50k 0.01
Markforged Holding Corporati *w Exp 07/14/202 Call Option (MKFGW) 0.0 $450.887600 1.1M 0.00
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $439.652400 77k 0.01
Kairous Acquisition Corp *w Exp 09/15/202 Call Option (KACWF) 0.0 $367.500000 75k 0.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $348.000400 11.00 31.64
Iris Acquisition Corp *w Exp 02/28/202 Call Option (IRAAW) 0.0 $299.610000 30k 0.01
Holdco Nuvo Group D G *w Exp 05/01/202 Call Option (NUVWQ) 0.0 $125.000000 250k 0.00
Vintage Wine Estates *w Exp 06/08/202 Call Option (VWEWQ) 0.0 $56.179000 281k 0.00
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $40.649200 407k 0.00
Evgo Cl A Com (EVGO) 0.0 $41.000000 10.00 4.10
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $33.333000 33k 0.00