LMR Partners

LMR Partners as of Dec. 31, 2024

Portfolio Holdings for LMR Partners

LMR Partners holds 862 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.0 $952M 1.6M 586.08
Microstrategy Cl A New Put Option (MSTR) 6.2 $742M 2.6M 289.62
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.1 $724M 1.4M 511.23
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.0 $709M 3.2M 220.96
NVIDIA Corporation Put Option (NVDA) 3.0 $358M 2.7M 134.29
Endeavor Group Hldgs Cl A Com (EDR) 1.8 $212M 6.8M 31.29
Ishares Tr National Mun Etf Put Option (MUB) 1.5 $180M 1.7M 106.55
Microstrategy Note2/1 (Principal) 1.3 $160M 77M 2.07
Spdr Gold Tr Gold Shs Call Option (GLD) 1.3 $152M 626k 242.13
Microsoft Corporation Call Option (MSFT) 1.1 $128M 303k 421.50
Apple Put Option (AAPL) 1.0 $115M 460k 250.42
Hdfc Bank Sponsored Ads (HDB) 0.9 $112M 1.8M 63.86
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.9 $110M 4.4M 24.92
BP Sponsored Adr (BP) 0.8 $98M 3.3M 29.56
Advanced Micro Devices Call Option (AMD) 0.8 $98M 808k 120.79
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.8 $96M 239k 402.70
Frontier Communications Pare (FYBR) 0.8 $93M 2.7M 34.70
Amedisys Put Option (AMED) 0.7 $85M 937k 90.79
Western Digital (WDC) 0.7 $84M 1.4M 59.63
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.7 $81M 1.2M 66.39
Sofi Technologies Put Option (SOFI) 0.7 $81M 5.2M 15.40
United States Steel Corporation 0.7 $80M 2.4M 33.99
Boeing Company Put Option (BA) 0.6 $76M 432k 177.00
Rivian Automotive Com Cl A Put Option (RIVN) 0.6 $73M 5.5M 13.30
Ansys (ANSS) 0.6 $71M 212k 337.33
Echostar Corp Note 3.875%11/3 (Principal) 0.6 $71M 67M 1.06
Tripadvisor Put Option (TRIP) 0.6 $70M 4.8M 14.77
Juniper Networks (JNPR) 0.5 $65M 1.7M 37.45
Tesla Motors Call Option (TSLA) 0.5 $64M 158k 403.84
Albertsons Cos Common Stock Put Option (ACI) 0.5 $59M 3.0M 19.64
Cyberark Software SHS (CYBR) 0.5 $58M 174k 333.15
Pdd Holdings Sponsored Ads Call Option (PDD) 0.5 $57M 589k 96.99
Corning Incorporated (GLW) 0.5 $57M 1.2M 47.52
Infinera Corp Note 3.750% 8/0 (Principal) 0.5 $57M 49M 1.17
Cytokinetics Note 4.000%11/1 (Principal) 0.5 $56M 13M 4.50
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $56M 260k 215.49
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.4 $53M 20M 2.73
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $53M 2.0M 26.33
Hess (HES) 0.4 $51M 383k 133.01
Tko Group Holdings Cl A Put Option (TKO) 0.4 $50M 354k 142.11
Sabre Glbl Note 7.320% 8/0 (Principal) 0.4 $50M 43M 1.16
Motorola Solutions Com New (MSI) 0.4 $49M 105k 462.23
Gxo Logistics Incorporated Common Stock Put Option (GXO) 0.4 $48M 1.1M 43.50
Icici Bank Adr (IBN) 0.4 $47M 1.6M 29.86
Amgen Put Option (AMGN) 0.4 $46M 177k 260.64
Eli Lilly & Co. Call Option (LLY) 0.4 $45M 59k 772.00
Stellantis SHS Put Option (STLA) 0.4 $45M 3.5M 13.03
Sony Group Corp Sponsored Adr (SONY) 0.4 $45M 2.1M 21.16
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $45M 234k 190.44
Marvell Technology (MRVL) 0.4 $44M 396k 110.45
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $44M 44M 1.00
First Solar Put Option (FSLR) 0.4 $44M 247k 176.24
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $42M 1.6M 25.73
Amphenol Corp Cl A (APH) 0.4 $42M 606k 69.45
Teradyne (TER) 0.3 $41M 328k 125.92
Palantir Technologies Cl A Call Option (PLTR) 0.3 $41M 545k 75.63
Deere & Company Put Option (DE) 0.3 $40M 94k 423.70
Twilio Cl A Call Option (TWLO) 0.3 $38M 352k 108.08
Vistra Energy Put Option (VST) 0.3 $37M 265k 137.87
Broadcom (AVGO) 0.3 $37M 158k 231.84
Flex Ord (FLEX) 0.3 $37M 950k 38.39
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.3 $35M 35M 1.00
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $35M 35M 0.99
Zscaler Note 0.125% 7/0 (Principal) 0.3 $34M 28M 1.24
Wal-Mart Stores (WMT) 0.3 $34M 372k 90.35
Cisco Systems (CSCO) 0.3 $33M 560k 59.20
Pfizer Put Option (PFE) 0.3 $33M 1.2M 26.53
Infosys Sponsored Adr (INFY) 0.3 $33M 1.5M 21.92
Amazon (AMZN) 0.3 $32M 147k 219.39
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $32M 3.9M 8.22
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $32M 31M 1.02
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.3 $31M 23M 1.36
Ford Mtr Note3/1 (Principal) 0.3 $31M 32M 0.97
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $31M 359k 85.66
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.3 $31M 30M 1.02
Costco Wholesale Corporation (COST) 0.3 $30M 33k 916.27
Moneylion Cl A (ML) 0.2 $30M 345k 86.01
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $29M 30M 0.97
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $29M 28M 1.04
Lamb Weston Hldgs (LW) 0.2 $28M 423k 66.83
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $28M 27M 1.04
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $28M 5.9M 4.65
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $27M 11M 2.56
Astrazeneca Sponsored Adr Put Option (AZN) 0.2 $26M 402k 65.52
Hashicorp Com Cl A 0.2 $26M 765k 34.22
FedEx Corporation Call Option (FDX) 0.2 $26M 91k 281.33
Arista Networks Com Shs Put Option (ANET) 0.2 $26M 231k 110.53
Argenx Se Sponsored Adr (ARGX) 0.2 $25M 41k 615.00
Ubs Group SHS Put Option (UBS) 0.2 $24M 800k 30.55
Select Sector Spdr Tr Technology (XLK) 0.2 $24M 104k 232.52
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $24M 20M 1.20
Bank of America Corporation Put Option (BAC) 0.2 $24M 541k 43.95
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $24M 22M 1.09
Guess Note 3.750% 4/1 (Principal) 0.2 $24M 25M 0.94
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $23M 20M 1.17
Grindr *w Exp 11/18/202 0.2 $23M 3.4M 6.75
Arm Holdings Sponsored Ads Put Option (ARM) 0.2 $23M 185k 123.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M 52k 434.93
Mongodb Cl A (MDB) 0.2 $22M 95k 232.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $22M 255k 86.31
Voyager Acquisition Corp Cl A (VACH) 0.2 $22M 2.2M 10.02
Arcadium Lithium Com Shs Call Option 0.2 $22M 4.3M 5.13
Evergy Note 4.500%12/1 (Principal) 0.2 $22M 20M 1.09
Gamestop Corp Cl A (GME) 0.2 $22M 695k 31.34
CRH Ord (CRH) 0.2 $22M 234k 92.52
UnitedHealth (UNH) 0.2 $21M 42k 505.86
Danaher Corporation Put Option (DHR) 0.2 $21M 92k 229.55
Hubspot (HUBS) 0.2 $21M 30k 696.77
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $21M 106k 197.49
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.2 $21M 393k 53.05
Vaneck Etf Trust High Yld Munietf Put Option (HYD) 0.2 $21M 400k 51.91
Procore Technologies (PCOR) 0.2 $21M 277k 74.93
EXACT Sciences Corporation Put Option (EXAS) 0.2 $20M 362k 56.19
Kellogg Company Put Option (K) 0.2 $20M 249k 80.97
First Majestic Silver Corp Put Option (AG) 0.2 $20M 3.6M 5.49
Lionheart Holdings Shs Cl A (CUB) 0.2 $20M 2.0M 10.10
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $20M 2.0M 10.05
Astera Labs (ALAB) 0.2 $20M 150k 132.45
Celestica (CLS) 0.2 $20M 214k 92.30
salesforce (CRM) 0.2 $20M 58k 334.33
Hershey Company Put Option (HSY) 0.2 $20M 115k 169.35
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $19M 636k 30.44
Us Foods Hldg Corp call (USFD) 0.2 $19M 287k 67.46
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $19M 1.9M 10.10
Altair Engr Com Cl A (ALTR) 0.2 $19M 172k 109.11
Nio Note 3.875%10/1 (Principal) 0.2 $19M 25M 0.75
Wayfair Note 3.500%11/1 (Principal) 0.2 $19M 15M 1.24
Paramount Global Class B Com (PARA) 0.2 $18M 1.7M 10.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $17M 45k 386.29
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $17M 15M 1.16
Nio Note 4.625%10/1 (Principal) 0.1 $17M 25M 0.69
Bellring Brands Common Stock (BRBR) 0.1 $17M 230k 75.34
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $17M 19M 0.91
Sap Se Spon Adr (SAP) 0.1 $17M 70k 246.21
Philip Morris International (PM) 0.1 $17M 142k 120.40
Flutter Entmt SHS (FLUT) 0.1 $17M 66k 258.45
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $17M 1.7M 9.99
Netflix (NFLX) 0.1 $17M 19k 891.32
Shift4 Pmts Note12/1 (Principal) 0.1 $17M 13M 1.34
Chipotle Mexican Grill (CMG) 0.1 $17M 277k 60.30
Extreme Networks (EXTR) 0.1 $17M 990k 16.74
Capri Holdings SHS (CPRI) 0.1 $17M 783k 21.06
Burlington Stores (BURL) 0.1 $17M 58k 285.06
Li Auto Sponsored Ads (LI) 0.1 $16M 678k 23.99
Discover Financial Services 0.1 $16M 94k 173.23
Qualcomm Put Option (QCOM) 0.1 $16M 106k 153.62
McKesson Corporation Call Option (MCK) 0.1 $16M 28k 569.91
Workiva Com Cl A (WK) 0.1 $16M 148k 109.50
Wayfair Cl A Put Option (W) 0.1 $16M 363k 44.32
Rubrik Cl A (RBRK) 0.1 $16M 245k 65.36
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $16M 175k 90.06
Jd.com Spon Ads Cl A (JD) 0.1 $16M 449k 34.67
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $16M 234k 66.56
Lattice Semiconductor (LSCC) 0.1 $16M 274k 56.65
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $15M 15M 1.03
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $15M 1.5M 10.02
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $15M 1.5M 10.06
Meta Platforms Cl A (META) 0.1 $15M 26k 585.51
Match Group (MTCH) 0.1 $15M 451k 32.71
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $15M 14M 1.05
Becton, Dickinson and (BDX) 0.1 $15M 65k 226.87
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $15M 2.3M 6.35
Bill Com Holdings Ord (BILL) 0.1 $15M 172k 84.71
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.1 $15M 1.5M 10.00
Cava Group Ord (CAVA) 0.1 $15M 128k 112.80
Commscope Hldg (COMM) 0.1 $14M 2.8M 5.21
Novo-nordisk A S Adr (NVO) 0.1 $14M 165k 86.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $14M 989k 14.15
Docusign Put Option (DOCU) 0.1 $14M 155k 89.94
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $14M 408k 34.08
Adobe Systems Incorporated Call Option (ADBE) 0.1 $14M 31k 444.68
Matterport Com Cl A Put Option 0.1 $14M 2.9M 4.74
Golar Lng SHS Put Option (GLNG) 0.1 $14M 325k 42.32
Take-Two Interactive Software (TTWO) 0.1 $14M 74k 184.00
AmerisourceBergen Put Option (COR) 0.1 $14M 61k 224.68
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $14M 402k 33.91
Ncino (NCNO) 0.1 $13M 400k 33.58
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.1 $13M 31M 0.43
Freeport-mcmoran CL B Call Option (FCX) 0.1 $13M 349k 38.08
GSK Sponsored Adr (GSK) 0.1 $13M 384k 33.82
Hilton Worldwide Holdings (HLT) 0.1 $13M 53k 247.16
Intel Corporation Call Option (INTC) 0.1 $13M 639k 20.05
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $13M 2.2M 5.66
Marathon Digital Holdings In Put Option (MARA) 0.1 $13M 750k 16.77
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $12M 1.2M 10.14
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.1 $12M 3.2M 3.90
Verizon Communications (VZ) 0.1 $12M 310k 39.99
Micron Technology (MU) 0.1 $12M 147k 84.16
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $12M 1.2M 10.06
International Paper Company Put Option (IP) 0.1 $12M 226k 53.82
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.1 $12M 1.2M 10.06
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $12M 670k 17.93
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.1 $12M 1.2M 9.98
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $12M 63k 189.30
Dex (DXCM) 0.1 $12M 153k 77.77
Novavax Note 5.000%12/1 (Principal) 0.1 $12M 12M 0.99
Kkr & Co Put Option (KKR) 0.1 $12M 80k 147.91
Cloudflare Cl A Com (NET) 0.1 $12M 110k 107.68
Paylocity Holding Corporation (PCTY) 0.1 $12M 59k 199.47
Ford Motor Company Put Option (F) 0.1 $12M 1.2M 9.90
Uber Technologies Call Option (UBER) 0.1 $12M 191k 60.32
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 136k 84.31
Keysight Technologies (KEYS) 0.1 $11M 71k 160.63
Morgan Stanley Com New Put Option (MS) 0.1 $11M 91k 125.72
Johnson & Johnson Call Option (JNJ) 0.1 $11M 78k 144.62
Lam Research Corp Com New Put Option (LRCX) 0.1 $11M 157k 72.23
Ge Vernova (GEV) 0.1 $11M 34k 328.90
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $11M 14M 0.80
American Intl Group Com New (AIG) 0.1 $11M 154k 72.80
Ishares Msci Brazil Etf (EWZ) 0.1 $11M 493k 22.51
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $11M 188k 58.81
Clorox Company (CLX) 0.1 $11M 68k 162.41
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.1 $11M 562k 19.59
Lucid Group Put Option 0.1 $11M 3.6M 3.02
Palo Alto Networks (PANW) 0.1 $11M 60k 181.96
Dollar Tree Put Option (DLTR) 0.1 $11M 142k 74.94
Dupont De Nemours Put Option (DD) 0.1 $11M 139k 76.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 30k 351.79
Stryker Corporation Call Option (SYK) 0.1 $10M 29k 360.05
Championx Corp (CHX) 0.1 $10M 381k 27.19
Capital One Financial (COF) 0.1 $10M 57k 178.32
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.1 $10M 1.0M 10.12
Equinix (EQIX) 0.1 $10M 11k 942.89
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.1 $10M 1.0M 10.05
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.1 $10M 998k 10.05
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $10M 1.0M 9.98
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.1 $10M 1.0M 9.98
Edwards Lifesciences (EW) 0.1 $9.9M 134k 74.03
NOVA MEASURING Instruments L (NVMI) 0.1 $9.9M 50k 196.95
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $9.9M 980k 10.09
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $9.8M 980k 10.04
Super Micro Computer Com New Put Option (SMCI) 0.1 $9.8M 322k 30.48
Dynatrace Com New (DT) 0.1 $9.8M 180k 54.35
Forward Air Corporation 0.1 $9.7M 300k 32.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.6M 114k 84.79
Advance Auto Parts Call Option (AAP) 0.1 $9.6M 203k 47.29
Altice Usa Cl A (ATUS) 0.1 $9.5M 3.9M 2.41
Coherent Corp (COHR) 0.1 $9.5M 100k 94.73
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $9.4M 9.5M 0.99
Global X Fds Global X Silver (SIL) 0.1 $9.3M 292k 31.77
Braze Com Cl A (BRZE) 0.1 $9.3M 221k 41.88
Echostar Corp Cl A (SATS) 0.1 $9.2M 401k 22.90
Boston Scientific Corporation Put Option (BSX) 0.1 $9.1M 101k 89.32
Truist Financial Corp equities Put Option (TFC) 0.1 $9.0M 206k 43.38
Dynamix Corp Unit 99/99/9999 0.1 $8.9M 900k 9.92
Dropbox Note3/0 (Principal) 0.1 $8.9M 9.0M 0.99
Ferrari Nv Ord Call Option (RACE) 0.1 $8.9M 21k 424.84
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $8.9M 33k 271.23
8X8 Note 4.000% 2/0 (Principal) 0.1 $8.8M 11M 0.84
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 65k 134.34
Select Sector Spdr Tr Financial (XLF) 0.1 $8.8M 182k 48.33
Applied Materials (AMAT) 0.1 $8.7M 53k 162.63
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $8.6M 1.1M 7.55
Sitime Corp (SITM) 0.1 $8.5M 40k 214.53
Vishay Intertechnology (VSH) 0.1 $8.5M 500k 16.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.4M 61k 137.57
Doordash Cl A (DASH) 0.1 $8.4M 50k 167.75
Axon Enterprise Call Option (AXON) 0.1 $8.3M 14k 594.32
At&t Call Option (T) 0.1 $8.3M 363k 22.77
Roivant Sciences SHS Call Option (ROIV) 0.1 $8.2M 694k 11.83
American Airls Put Option (AAL) 0.1 $8.2M 469k 17.43
Viavi Solutions Inc equities (VIAV) 0.1 $8.1M 800k 10.10
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.1 $8.0M 800k 10.02
Comcast Corp Cl A Call Option (CMCSA) 0.1 $8.0M 213k 37.53
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.1 $8.0M 800k 9.97
Coinbase Global Com Cl A Put Option (COIN) 0.1 $7.9M 32k 248.30
Procter & Gamble Company Put Option (PG) 0.1 $7.9M 47k 167.65
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.7M 146k 53.24
Quanta Services (PWR) 0.1 $7.7M 25k 316.05
Honeywell International Call Option (HON) 0.1 $7.7M 34k 225.89
Beyond Meat Note3/1 (Principal) 0.1 $7.7M 50M 0.15
Saia Call Option (SAIA) 0.1 $7.6M 17k 455.73
Summit Matls Cl A 0.1 $7.6M 150k 50.60
Marriott Intl Cl A Call Option (MAR) 0.1 $7.6M 27k 278.94
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.1 $7.6M 227k 33.45
Thermo Fisher Scientific (TMO) 0.1 $7.6M 15k 520.23
Bristol Myers Squibb (BMY) 0.1 $7.5M 132k 56.56
Pearson Sponsored Adr (PSO) 0.1 $7.5M 464k 16.12
Berry Plastics (BERY) 0.1 $7.4M 115k 64.67
Analog Devices (ADI) 0.1 $7.4M 35k 212.46
Shopify Cl A Put Option (SHOP) 0.1 $7.3M 69k 106.33
Nebius Group Shs Class A (NBIS) 0.1 $7.3M 262k 27.70
Core Scientific Call Option (CORZ) 0.1 $7.3M 517k 14.05
Qorvo (QRVO) 0.1 $7.2M 104k 69.93
Black Spade Acquisition Ii C Cl A 0.1 $7.2M 725k 9.93
Smurfit Westrock SHS (SW) 0.1 $7.1M 132k 53.86
Myt Netherlands Parent B V Ads (LUXE) 0.1 $7.1M 1.0M 7.10
Rumble *w Exp 09/16/202 (RUMBW) 0.1 $7.1M 1.4M 5.02
Neumora Therapeutics Put Option (NMRA) 0.1 $7.1M 666k 10.60
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $7.0M 700k 10.05
Masimo Corporation (MASI) 0.1 $7.0M 42k 165.30
Monolithic Power Systems (MPWR) 0.1 $7.0M 12k 591.70
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $7.0M 7.5M 0.93
Raytheon Technologies Corp Put Option (RTX) 0.1 $7.0M 60k 115.72
Zuora Com Cl A 0.1 $6.9M 699k 9.92
Etf Opportunities Trust T Rex 2x Long Ms Put Option (MSTU) 0.1 $6.5M 862k 7.60
Applovin Corp Com Cl A Call Option (APP) 0.1 $6.5M 20k 323.83
Vodafone Group Sponsored Adr (VOD) 0.1 $6.5M 763k 8.49
Wynn Resorts Call Option (WYNN) 0.1 $6.5M 75k 86.16
Cameco Corporation Call Option (CCJ) 0.1 $6.4M 125k 51.39
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $6.4M 225k 28.55
Mobileye Global Common Class A (MBLY) 0.1 $6.4M 320k 19.92
Siriusxm Holdings Common Stock (SIRI) 0.1 $6.3M 278k 22.80
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $6.3M 3.1M 2.02
Exxon Mobil Corporation (XOM) 0.1 $6.1M 57k 107.57
Axsome Therapeutics Call Option (AXSM) 0.1 $6.1M 72k 84.61
Toyota Motor Corp Ads (TM) 0.1 $6.1M 31k 194.61
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $6.1M 600k 10.10
Dick's Sporting Goods Put Option (DKS) 0.1 $6.0M 26k 228.84
Seritage Growth Pptys Cl A (SRG) 0.1 $6.0M 1.5M 4.12
Cigna Corp (CI) 0.1 $6.0M 22k 276.14
American Express Company (AXP) 0.1 $6.0M 20k 296.67
Rh Call Option (RH) 0.1 $6.0M 15k 393.59
Allete Com New (ALE) 0.1 $6.0M 93k 64.80
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.0M 35k 173.57
Altria (MO) 0.0 $5.9M 113k 52.20
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 39k 151.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.8M 6.5M 0.90
Cardinal Health (CAH) 0.0 $5.7M 49k 118.33
CSX Corporation Call Option (CSX) 0.0 $5.7M 176k 32.27
Servicenow Call Option (NOW) 0.0 $5.5M 5.2k 1060.12
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $5.5M 48k 113.61
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $5.5M 130k 42.07
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $5.5M 517k 10.57
Bridgebio Pharma Call Option (BBIO) 0.0 $5.4M 198k 27.44
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $5.4M 5.5M 0.98
Linde SHS Put Option (LIN) 0.0 $5.3M 13k 418.67
Gilead Sciences (GILD) 0.0 $5.2M 57k 92.37
Insmed Com Par $.01 Call Option (INSM) 0.0 $5.2M 76k 69.04
Loar Holdings Com Shs (LOAR) 0.0 $5.2M 70k 73.91
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $5.2M 11M 0.47
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $5.1M 102k 50.07
Synopsys (SNPS) 0.0 $5.1M 11k 485.36
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.1M 500k 10.10
Interpublic Group of Companies (IPG) 0.0 $5.0M 180k 28.02
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $5.0M 500k 10.08
Envista Hldgs Corp (NVST) 0.0 $5.0M 261k 19.29
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $5.0M 500k 10.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0M 15k 342.16
Globus Med Cl A (GMED) 0.0 $5.0M 60k 82.71
Heartland Financial USA (HTLF) 0.0 $4.9M 81k 61.30
Glaukos (GKOS) 0.0 $4.9M 33k 149.94
Abercrombie & Fitch Cl A (ANF) 0.0 $4.9M 33k 149.47
Cytokinetics Com New (CYTK) 0.0 $4.9M 103k 47.04
Scholar Rock Hldg Corp (SRRK) 0.0 $4.8M 112k 43.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.8M 466k 10.36
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.0 $4.8M 475k 10.13
Align Technology (ALGN) 0.0 $4.8M 23k 208.51
Canadian Natural Resources Put Option (CNQ) 0.0 $4.7M 154k 30.87
Anaptysbio Inc Common (ANAB) 0.0 $4.7M 354k 13.24
AutoNation (AN) 0.0 $4.7M 28k 169.84
Coupang Cl A (CPNG) 0.0 $4.7M 212k 21.98
Select Sector Spdr Tr Indl (XLI) 0.0 $4.6M 35k 131.76
Carvana Cl A (CVNA) 0.0 $4.6M 23k 203.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.5M 229k 19.55
Microchip Technology Call Option (MCHP) 0.0 $4.5M 78k 57.35
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $4.5M 444k 10.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.5M 1.3M 3.54
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $4.4M 51k 86.50
Moderna Call Option (MRNA) 0.0 $4.4M 106k 41.58
Phillips 66 (PSX) 0.0 $4.3M 38k 113.93
Goldman Sachs (GS) 0.0 $4.3M 7.5k 573.00
Datadog Cl A Com Put Option (DDOG) 0.0 $4.3M 30k 142.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.3M 40k 106.84
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $4.3M 3.4M 1.26
Ciena Corp Com New (CIEN) 0.0 $4.2M 50k 84.81
Uniti Group Inc Com reit 0.0 $4.2M 769k 5.50
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $4.2M 116k 36.32
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $4.2M 2.8M 1.50
Amcor Ord (AMCR) 0.0 $4.2M 445k 9.41
Playags (AGS) 0.0 $4.1M 357k 11.53
United Rentals (URI) 0.0 $4.0M 5.7k 704.44
Vestis Corporation Com Shs (VSTS) 0.0 $4.0M 260k 15.24
Medtronic SHS (MDT) 0.0 $3.9M 49k 79.88
Joyy Ads Repstg Com A (JOYY) 0.0 $3.9M 93k 41.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9M 5.6k 693.08
Oneok Put Option (OKE) 0.0 $3.9M 39k 100.40
Hello Group Ads (MOMO) 0.0 $3.9M 503k 7.71
Rigetti Computing Common Stock (RGTI) 0.0 $3.9M 253k 15.26
Abbott Laboratories Put Option (ABT) 0.0 $3.8M 34k 113.11
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $3.8M 1.1M 3.60
Kraft Heinz Call Option (KHC) 0.0 $3.8M 124k 30.71
Helix Energy Solutions (HLX) 0.0 $3.7M 400k 9.32
Upstart Hldgs Put Option (UPST) 0.0 $3.7M 60k 61.57
Emerson Electric Put Option (EMR) 0.0 $3.7M 30k 123.93
PG&E Corporation Call Option (PCG) 0.0 $3.6M 180k 20.18
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 11k 342.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.5M 45k 78.18
Lumen Technologies Put Option (LUMN) 0.0 $3.5M 665k 5.31
United Therapeutics Corporation Put Option (UTHR) 0.0 $3.5M 10k 352.84
Lumentum Hldgs (LITE) 0.0 $3.4M 41k 83.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.4M 225k 15.23
Nio Spon Ads (NIO) 0.0 $3.4M 785k 4.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.4M 45k 75.69
Liberty Global Com Cl A (LBTYA) 0.0 $3.4M 267k 12.76
Biontech Se Sponsored Ads (BNTX) 0.0 $3.4M 30k 113.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3M 19k 176.67
Allegro Microsystems Ord (ALGM) 0.0 $3.3M 150k 21.86
Union Pacific Corporation Call Option (UNP) 0.0 $3.3M 14k 228.04
Repligen Corporation (RGEN) 0.0 $3.3M 23k 143.94
MasTec Put Option (MTZ) 0.0 $3.2M 24k 136.14
Anthem (ELV) 0.0 $3.2M 8.8k 368.90
Colgate-Palmolive Company (CL) 0.0 $3.2M 36k 90.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.2M 53k 60.35
Natera (NTRA) 0.0 $3.2M 20k 158.30
Diageo Spon Adr New (DEO) 0.0 $3.2M 25k 127.13
Monday SHS (MNDY) 0.0 $3.2M 14k 235.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.2M 40k 78.61
Snowflake Cl A (SNOW) 0.0 $3.1M 20k 154.41
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.1M 248k 12.65
International Money Express (IMXI) 0.0 $3.1M 150k 20.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.1M 61k 50.89
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.1M 300k 10.29
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 225k 13.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0M 230k 13.24
Walgreen Boots Alliance 0.0 $3.0M 338k 9.00
Nutanix Cl A Put Option (NTNX) 0.0 $3.0M 49k 61.18
Merck & Co Call Option (MRK) 0.0 $3.0M 30k 99.48
Monster Beverage Corp (MNST) 0.0 $3.0M 57k 52.56
Paccar (PCAR) 0.0 $3.0M 29k 104.02
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $2.9M 9.5k 308.57
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $2.9M 85k 34.10
Duke Energy Corp Com New Put Option (DUK) 0.0 $2.9M 27k 107.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.9M 98k 29.19
Onestream Cl A (OS) 0.0 $2.9M 100k 28.52
Clearwater Paper (CLW) 0.0 $2.8M 95k 29.77
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 12k 235.31
Jefferies Finl Group (JEF) 0.0 $2.8M 35k 78.40
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.0 $2.7M 100k 27.31
Infinera 0.0 $2.7M 415k 6.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.7M 48k 56.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7M 12k 224.35
Cassava Sciences Call Option (SAVA) 0.0 $2.7M 1.1M 2.36
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.7M 47k 56.52
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.6M 109k 23.89
Applied Digital Corp Com New Call Option (APLD) 0.0 $2.6M 342k 7.64
Devon Energy Corporation Put Option (DVN) 0.0 $2.6M 79k 32.73
Encompass Health Corp (EHC) 0.0 $2.6M 28k 92.35
General Motors Company Put Option (GM) 0.0 $2.6M 48k 53.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5M 41k 60.90
Servicetitan Shs Cl A (TTAN) 0.0 $2.5M 25k 102.87
Aspen Technology 0.0 $2.5M 10k 249.63
Dun & Bradstreet Hldgs 0.0 $2.5M 200k 12.46
Novavax Com New Put Option (NVAX) 0.0 $2.5M 308k 8.04
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $2.5M 2.5M 0.99
Visa Com Cl A (V) 0.0 $2.5M 7.8k 316.00
Air Products & Chemicals (APD) 0.0 $2.5M 8.5k 290.04
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $2.4M 756k 3.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.4M 36k 67.21
Rithm Capital Corp Com New (RITM) 0.0 $2.4M 222k 10.83
Cleanspark Com New (CLSK) 0.0 $2.4M 258k 9.21
Baxter International (BAX) 0.0 $2.4M 81k 29.16
Liquidia Corporation Com New Call Option (LQDA) 0.0 $2.4M 200k 11.76
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.4M 200k 11.75
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.3M 200k 11.62
United Parcel Service CL B Call Option (UPS) 0.0 $2.3M 18k 126.10
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $2.3M 361k 6.34
Akamai Technologies Call Option (AKAM) 0.0 $2.3M 24k 95.65
Verona Pharma Sponsored Ads Call Option (VRNA) 0.0 $2.3M 49k 46.44
Celsius Hldgs Com New Put Option (CELH) 0.0 $2.2M 85k 26.34
Biogen Idec (BIIB) 0.0 $2.2M 15k 152.92
Viking Therapeutics Call Option (VKTX) 0.0 $2.2M 55k 40.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.2M 67k 32.54
Summit Therapeutics Put Option (SMMT) 0.0 $2.2M 122k 17.84
Surgery Partners (SGRY) 0.0 $2.2M 102k 21.17
Dollar General Put Option (DG) 0.0 $2.2M 28k 75.82
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $2.1M 152k 13.80
Aptiv Com Shs Call Option (APTV) 0.0 $2.1M 35k 60.48
Lowe's Companies Put Option (LOW) 0.0 $2.1M 8.5k 246.80
Gitlab Class A Com (GTLB) 0.0 $2.1M 37k 56.35
Haemonetics Corporation (HAE) 0.0 $2.1M 26k 78.08
Darling International Call Option (DAR) 0.0 $2.0M 60k 33.69
Valero Energy Corporation (VLO) 0.0 $2.0M 16k 122.59
Hldgs (UAL) 0.0 $2.0M 21k 97.10
Alcoa (AA) 0.0 $2.0M 52k 37.78
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 105k 18.85
Blackrock Put Option (BLK) 0.0 $1.9M 1.9k 1025.11
Ingram Micro Hldg Corp (INGM) 0.0 $1.9M 100k 19.39
Alcon Ord Shs (ALC) 0.0 $1.9M 23k 84.89
Schlumberger Com Stk Call Option (SLB) 0.0 $1.9M 50k 38.34
Arvinas Ord Put Option (ARVN) 0.0 $1.9M 100k 19.17
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 49k 39.20
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.9M 2.5M 0.77
Nextracker Class A Com Call Option (NXT) 0.0 $1.9M 51k 36.53
Kroger (KR) 0.0 $1.9M 30k 61.15
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 3.5k 521.96
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.7M 150k 11.66
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $1.7M 10k 172.42
Bitfarms Call Option (BITF) 0.0 $1.7M 1.2M 1.49
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.7M 23k 74.27
Carrier Global Corporation Call Option (CARR) 0.0 $1.7M 25k 68.26
Aspen Aerogels (ASPN) 0.0 $1.7M 142k 11.88
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.7M 3.7M 0.45
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $1.7M 460k 3.60
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $1.7M 1.9M 0.87
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 35k 46.70
Caesars Entertainment (CZR) 0.0 $1.6M 49k 33.42
iRobot Corporation Put Option (IRBT) 0.0 $1.6M 207k 7.75
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.6M 109k 14.61
Nucor Corporation (NUE) 0.0 $1.6M 14k 116.71
Reddit Cl A (RDDT) 0.0 $1.6M 9.7k 163.44
Tower Semiconductor Shs New (TSEM) 0.0 $1.6M 30k 51.51
Relx Sponsored Adr (RELX) 0.0 $1.6M 34k 45.42
Centene Corporation (CNC) 0.0 $1.5M 25k 60.58
Macy's Call Option (M) 0.0 $1.5M 90k 16.93
MetLife Put Option (MET) 0.0 $1.5M 19k 81.88
Hawaiian Electric Industries Call Option (HE) 0.0 $1.5M 155k 9.73
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $1.5M 517k 2.92
Ionis Pharmaceuticals Call Option (IONS) 0.0 $1.5M 43k 34.96
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $1.5M 2.8M 0.53
3M Company Put Option (MMM) 0.0 $1.5M 12k 129.09
Kinder Morgan (KMI) 0.0 $1.5M 53k 27.40
Tapestry (TPR) 0.0 $1.4M 22k 65.33
Pony Ai Sponsored Ads (PONY) 0.0 $1.4M 100k 14.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 65k 22.04
Archer Daniels Midland Company (ADM) 0.0 $1.4M 28k 50.52
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $1.4M 23k 59.73
Revance Therapeutics Put Option 0.0 $1.4M 447k 3.04
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 17k 78.93
Insulet Corporation (PODD) 0.0 $1.3M 5.2k 261.07
Amer Sports Com Shs (AS) 0.0 $1.3M 48k 27.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 14k 93.06
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 6.3k 200.12
Copart (CPRT) 0.0 $1.3M 22k 57.39
Simon Property (SPG) 0.0 $1.3M 7.3k 172.19
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $1.2M 216k 5.74
PPG Industries (PPG) 0.0 $1.2M 10k 119.45
International Business Machines Put Option (IBM) 0.0 $1.2M 5.5k 219.83
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 120k 10.02
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.2M 2.9M 0.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.7k 322.16
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 12k 100.12
Metropcs Communications Put Option (TMUS) 0.0 $1.1M 5.1k 220.73
Trip Com Group Ads (TCOM) 0.0 $1.1M 16k 68.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 84.14
Ge Aerospace Com New (GE) 0.0 $1.1M 6.4k 166.79
Establishment Labs Holdings Ord (ESTA) 0.0 $1.1M 23k 46.07
Cummins (CMI) 0.0 $1.1M 3.0k 348.62
Cheniere Energy Com New Put Option (LNG) 0.0 $1.0M 4.8k 214.87
Targa Res Corp (TRGP) 0.0 $1.0M 5.8k 178.50
Yum China Holdings (YUMC) 0.0 $1.0M 21k 48.17
Compass Minerals International (CMP) 0.0 $1.0M 90k 11.25
Southern Company (SO) 0.0 $997k 12k 82.32
Techtarget Com New (TTGT) 0.0 $991k 50k 19.82
Novocure Ord Shs (NVCR) 0.0 $981k 33k 29.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $976k 13k 74.76
Despegar Com Corp Ord Shs 0.0 $963k 50k 19.25
Rocket Pharmaceuticals (RCKT) 0.0 $943k 75k 12.57
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $935k 14k 65.73
Luminar Technologies Com New Cl A (LAZR) 0.0 $922k 171k 5.38
Lennar Corp Cl A Call Option (LEN) 0.0 $886k 6.5k 136.37
Entergy Corporation (ETR) 0.0 $884k 12k 75.82
Parker-Hannifin Corporation (PH) 0.0 $882k 1.4k 636.00
Fiserv (FI) 0.0 $876k 4.3k 205.42
Tenet Healthcare Corp Com New (THC) 0.0 $861k 6.8k 126.23
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $858k 24k 35.18
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $855k 1.4M 0.60
Zevra Therapeutics Com New (ZVRA) 0.0 $834k 100k 8.34
Intellia Therapeutics (NTLA) 0.0 $829k 71k 11.66
Ameriprise Financial (AMP) 0.0 $823k 1.5k 532.43
Corvus Pharmaceuticals Put Option (CRVS) 0.0 $816k 153k 5.35
Penn National Gaming (PENN) 0.0 $813k 41k 19.82
DTE Energy Company (DTE) 0.0 $799k 6.6k 120.75
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.0 $790k 200k 3.95
Target Hospitality Corp (TH) 0.0 $787k 81k 9.66
Semtech Corporation (SMTC) 0.0 $775k 13k 61.85
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $772k 194k 3.98
Evolent Health Cl A (EVH) 0.0 $767k 68k 11.25
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $764k 201k 3.81
Incyte Corporation (INCY) 0.0 $763k 11k 69.07
Vale S A Sponsored Ads Call Option (VALE) 0.0 $758k 85k 8.87
Ftai Aviation SHS (FTAI) 0.0 $720k 5.0k 144.04
Prudential Financial Put Option (PRU) 0.0 $703k 5.9k 118.53
Principal Financial (PFG) 0.0 $696k 9.0k 77.41
Akero Therapeutics Put Option (AKRO) 0.0 $696k 25k 27.82
Playtika Hldg Corp (PLTK) 0.0 $694k 100k 6.94
Northrop Grumman Corporation Put Option (NOC) 0.0 $692k 1.5k 469.29
Intra Cellular Therapies (ITCI) 0.0 $683k 8.2k 83.52
Fortinet Put Option (FTNT) 0.0 $681k 7.2k 94.48
Select Sector Spdr Tr Communication (XLC) 0.0 $669k 6.9k 96.81
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $660k 11k 60.50
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $652k 18k 37.03
Equitable Holdings (EQH) 0.0 $649k 14k 47.17
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $644k 26k 24.97
Texas Instruments Incorporated (TXN) 0.0 $631k 3.4k 187.51
Etsy (ETSY) 0.0 $628k 12k 52.89
Whirlpool Corporation (WHR) 0.0 $626k 5.5k 114.48
Primoris Services (PRIM) 0.0 $615k 8.0k 76.40
Boston Properties (BXP) 0.0 $611k 8.2k 74.36
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $608k 1.2M 0.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $588k 22k 26.47
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $587k 1.0M 0.58
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $586k 2.9M 0.20
Desktop Metal Com Cl A (DM) 0.0 $585k 250k 2.34
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $585k 20k 29.24
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $575k 1.8M 0.32
C H Robinson Worldwide Com New (CHRW) 0.0 $570k 5.5k 103.32
Confluent Class A Com (CFLT) 0.0 $568k 20k 27.96
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $567k 2.7M 0.21
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $561k 2.8M 0.20
Uipath Cl A (PATH) 0.0 $557k 44k 12.71
Molson Coors Beverage CL B (TAP) 0.0 $552k 9.6k 57.32
Axalta Coating Sys (AXTA) 0.0 $547k 16k 34.22
TTM Technologies (TTMI) 0.0 $539k 22k 24.75
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $539k 50k 10.77
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $538k 489k 1.10
Fulcrum Therapeutics (FULC) 0.0 $529k 113k 4.70
Synchrony Financial (SYF) 0.0 $520k 8.0k 65.00
Zai Lab Adr (ZLAB) 0.0 $520k 20k 26.19
Arbutus Biopharma (ABUS) 0.0 $518k 158k 3.27
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $513k 3.1M 0.16
AtriCure (ATRC) 0.0 $499k 16k 30.56
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $497k 1.2M 0.41
Nortonlifelock (GEN) 0.0 $494k 18k 27.38
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $490k 462k 1.06
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $483k 45k 10.74
RadNet (RDNT) 0.0 $480k 6.9k 69.84
Snap Cl A Call Option (SNAP) 0.0 $474k 44k 10.77
Welltower Inc Com reit (WELL) 0.0 $468k 3.7k 126.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $467k 2.6M 0.18
Satellogic *w Exp 01/25/202 0.0 $463k 1.3M 0.37
Sunrun (RUN) 0.0 $463k 50k 9.25
Vaxcyte (PCVX) 0.0 $458k 5.6k 81.86
Sarepta Therapeutics (SRPT) 0.0 $453k 3.7k 121.59
Altus Power Com Cl A (AMPS) 0.0 $445k 109k 4.07
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $440k 2.4M 0.18
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $438k 20k 22.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $427k 3.1k 137.67
Beigene Sponsored Adr (ONC) 0.0 $422k 2.3k 184.71
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $417k 1.2M 0.35
Stevanato Group S P A Ord Shs (STVN) 0.0 $413k 19k 21.79
Riot Blockchain (RIOT) 0.0 $408k 40k 10.21
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $405k 3.2M 0.13
Integral Ad Science Hldng (IAS) 0.0 $398k 38k 10.44
Cleveland-cliffs Call Option (CLF) 0.0 $396k 42k 9.40
Krystal Biotech Put Option (KRYS) 0.0 $392k 2.5k 156.66
Impinj (PI) 0.0 $390k 2.7k 145.26
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $383k 365k 1.05
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $381k 1.1M 0.35
Lululemon Athletica (LULU) 0.0 $376k 982.00 382.41
Immunitybio (IBRX) 0.0 $374k 146k 2.56
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $371k 256k 1.45
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $369k 12k 30.46
Lexinfintech Hldgs Adr (LX) 0.0 $366k 63k 5.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $357k 1.5k 242.17
Rapport Therapeutics (RAPP) 0.0 $355k 20k 17.74
Nextera Energy Call Option (NEE) 0.0 $351k 4.9k 71.69
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $349k 2.2M 0.16
Nike CL B Call Option (NKE) 0.0 $348k 4.6k 75.67
Vinfast Auto SHS Call Option (VFS) 0.0 $342k 85k 4.03
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $334k 48k 6.90
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $331k 10k 33.12
The Trade Desk Com Cl A Put Option (TTD) 0.0 $329k 2.8k 117.53
Kulicke and Soffa Industries (KLIC) 0.0 $327k 7.0k 46.66
Hca Holdings (HCA) 0.0 $326k 1.1k 300.15
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $325k 1.3M 0.25
Arcutis Biotherapeutics (ARQT) 0.0 $322k 23k 13.93
Caterpillar (CAT) 0.0 $313k 862.00 363.00
Royal Caribbean Cruises (RCL) 0.0 $311k 1.3k 230.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $311k 50k 6.26
Technipfmc (FTI) 0.0 $310k 11k 28.94
Omniab *w Exp 99/99/999 (OABIW) 0.0 $305k 897k 0.34
Iovance Biotherapeutics (IOVA) 0.0 $305k 41k 7.40
Williams Companies (WMB) 0.0 $304k 5.6k 54.12
Sharkninja Com Shs (SN) 0.0 $302k 3.1k 97.36
Full Truck Alliance Sponsored Ads (YMM) 0.0 $302k 28k 10.82
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $300k 500k 0.60
Iron Mountain (IRM) 0.0 $299k 2.8k 105.11
Galapagos Nv Spon Adr (GLPG) 0.0 $296k 11k 27.50
NVR (NVR) 0.0 $294k 36.00 8178.91
Deckers Outdoor Corporation (DECK) 0.0 $294k 1.4k 203.09
Inmode SHS (INMD) 0.0 $289k 17k 16.70
Atmos Energy Corporation (ATO) 0.0 $289k 2.1k 139.27
Qifu Technology American Dep (QFIN) 0.0 $289k 7.5k 38.38
Sana Biotechnology (SANA) 0.0 $286k 175k 1.63
Draftkings Com Cl A Call Option (DKNG) 0.0 $283k 7.6k 37.20
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $275k 13k 21.67
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $274k 648k 0.42
Bath &#38 Body Works In (BBWI) 0.0 $271k 7.0k 38.77
Bicara Therapeutics (BCAX) 0.0 $264k 15k 17.42
Prothena Corp SHS Call Option (PRTA) 0.0 $249k 18k 13.85
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $248k 3.0k 82.67
Intuitive Machines Class A Com (LUNR) 0.0 $247k 14k 18.16
Howmet Aerospace (HWM) 0.0 $247k 2.3k 109.37
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $245k 1.5M 0.16
Portland Gen Elec Com New (POR) 0.0 $242k 5.6k 43.62
Chord Energy Corporation Com New (CHRD) 0.0 $241k 2.1k 116.92
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $239k 117k 2.05
Iqiyi Sponsored Ads (IQ) 0.0 $237k 118k 2.01
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $233k 1.0M 0.23
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $229k 763k 0.30
Alto Neuroscience Com Shs (ANRO) 0.0 $219k 52k 4.23
Tscan Therapeutics (TCRX) 0.0 $218k 72k 3.04
Ambarella SHS (AMBA) 0.0 $218k 3.0k 72.74
Halliburton Company (HAL) 0.0 $216k 8.0k 27.19
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $211k 3.3k 64.18
Ishares Msci Mexico Etf (EWW) 0.0 $198k 4.2k 46.82
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $196k 2.4M 0.08
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $192k 1.1M 0.18
C4 Therapeutics Com Stk (CCCC) 0.0 $184k 51k 3.60
Joby Aviation Common Stock (JOBY) 0.0 $182k 22k 8.13
Iteos Therapeutics 0.0 $176k 23k 7.68
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $165k 2.5M 0.07
Dave *w Exp 01/05/202 (DAVEW) 0.0 $158k 984k 0.16
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $152k 2.4M 0.06
Annovis Bio Put Option (ANVS) 0.0 $149k 30k 5.03
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $148k 1.4M 0.11
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $147k 92k 1.59
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $134k 990k 0.14
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $131k 938k 0.14
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $131k 1.1M 0.12
Galectin Therapeutics Com New Put Option (GALT) 0.0 $129k 100k 1.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $129k 3.2k 40.67
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $123k 2.2M 0.06
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $122k 850k 0.14
Pyxis Oncology Common Stock (PYXS) 0.0 $121k 77k 1.56
Landsea Homes Corp *w Exp 01/08/202 0.0 $120k 1.2M 0.10
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $120k 333k 0.36
Innovid Corp *w Exp 11/30/202 0.0 $116k 1.1M 0.11
Savara (SVRA) 0.0 $113k 37k 3.07
Abpro Holdings (ABP) 0.0 $112k 63k 1.79
Terns Pharmaceuticals (TERN) 0.0 $111k 20k 5.54
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $110k 613k 0.18
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $109k 990k 0.11
Th International Ordinary Shares 0.0 $107k 151k 0.71
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $107k 67k 1.60
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $106k 217k 0.49
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $101k 3.9M 0.03
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $101k 1.2M 0.09
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $99k 242k 0.41
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $97k 722k 0.13
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $96k 3.9M 0.02
Scilex Holding 0.0 $91k 213k 0.43
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $90k 750k 0.12
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $87k 2.9M 0.03
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $86k 613k 0.14
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $85k 743k 0.12
Lakeshore Biopharma *w Exp 03/15/202 0.0 $84k 1.1M 0.08
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $83k 375k 0.22
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $82k 4.8M 0.02
Intuitive Machines *w Exp 99/99/999 0.0 $78k 9.8k 7.91
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $78k 105k 0.74
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $76k 343k 0.22
Black Diamond Therapeutics Put Option (BDTX) 0.0 $74k 34k 2.14
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $73k 684k 0.11
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $70k 847k 0.08
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $67k 514k 0.13
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $66k 74k 0.90
Applied Therapeutics Put Option (APLT) 0.0 $66k 77k 0.86
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $64k 490k 0.13
Rlx Technology Sponsored Ads (RLX) 0.0 $63k 29k 2.16
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $63k 83k 0.76
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.0 $60k 400k 0.15
Vor Biopharma (VOR) 0.0 $57k 51k 1.11
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $56k 350k 0.16
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $55k 1.4M 0.04
Ishares Msci Chile Etf (ECH) 0.0 $54k 2.2k 25.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $53k 1.2M 0.04
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $53k 490k 0.11
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $52k 661k 0.08
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $48k 2.1M 0.02
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $46k 50k 0.91
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $45k 885k 0.05
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $45k 3.0M 0.01
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $44k 1.1M 0.04
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $44k 300k 0.15
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $42k 2.3M 0.02
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $41k 540k 0.08
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $40k 291k 0.14
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $35k 167k 0.21
Evergy (EVRG) 0.0 $33k 532.00 61.55
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $30k 2.5M 0.01
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $29k 451k 0.07
Vaxart Com New (VXRT) 0.0 $29k 43k 0.66
Aeon Biopharma Cl A 0.0 $26k 49k 0.54
Alliant Energy Corporation (LNT) 0.0 $26k 440.00 59.14
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $26k 1.0M 0.03
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $26k 201k 0.13
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $26k 3.2M 0.01
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $25k 1.8k 14.02
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $25k 350k 0.07
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $24k 75k 0.32
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $24k 150k 0.16
Elong Power Holding Shs Cl A (ELPW) 0.0 $24k 18k 1.32
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $24k 113k 0.21
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $24k 2.4M 0.01
Plug Power Com New (PLUG) 0.0 $23k 11k 2.13
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $22k 100k 0.22
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $22k 2.0M 0.01
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $22k 735k 0.03
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $21k 300k 0.07
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $20k 267k 0.08
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $20k 375k 0.05
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $19k 66k 0.28
Hyzon Motors *w Exp 10/02/202 0.0 $18k 3.5M 0.01
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $17k 75k 0.23
System1 *w Exp 01/27/202 (SSTPW) 0.0 $16k 903k 0.02
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $16k 560k 0.03
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $16k 200k 0.08
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $16k 57k 0.28
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $16k 150k 0.10
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $15k 2.4M 0.01
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $15k 363k 0.04
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $14k 14k 1.05
Ps Intl Group SHS (PSIG) 0.0 $14k 25k 0.56
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $14k 648k 0.02
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $13k 88k 0.15
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $12k 71k 0.17
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $12k 141k 0.08
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $12k 100k 0.12
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 200k 0.05
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $10k 1.3M 0.01
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $10k 38k 0.27
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $10k 78k 0.13
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $9.6k 320k 0.03
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $9.4k 125k 0.08
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.1k 175k 0.05
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $8.6k 100k 0.09
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $8.4k 1.6M 0.01
Global Blue Group Holding *w Exp 08/28/202 0.0 $8.1k 266k 0.03
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $7.8k 125k 0.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $7.7k 428k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $7.4k 410k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $6.9k 125k 0.05
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $6.9k 29k 0.23
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $6.7k 67k 0.10
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.6k 100k 0.07
Wag Group *w Exp 07/30/202 0.0 $6.4k 500k 0.01
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $6.3k 150k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $5.9k 125k 0.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.6k 100k 0.06
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.2k 70k 0.06
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $4.2k 35k 0.12
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $4.1k 133k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.8k 488k 0.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.5k 25k 0.14
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.3k 38k 0.09
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.2k 20k 0.16
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.9k 200k 0.01
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $2.8k 20k 0.14
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $2.6k 76k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.6k 125k 0.02
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $2.6k 368k 0.01
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.5k 125k 0.02
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $2.5k 48k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.5k 50k 0.05
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $2.5k 200k 0.01
Chesapeake Energy Corp (EXE) 0.0 $2.5k 25.00 99.56
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.4k 125k 0.02
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.1k 783.00 2.66
Xos *w Exp 08/20/202 (XOSWW) 0.0 $1.6k 250k 0.01
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $1.6k 125k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $1.5k 100k 0.01
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.0k 25k 0.04
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $1.0k 50k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $695.000000 50k 0.01
FirstEnergy (FE) 0.0 $597.000000 15.00 39.80
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $470.505200 77k 0.01
Zillow Group Cl C Cap Stk (Z) 0.0 $444.000000 6.00 74.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $129.000200 7.00 18.43
CenterPoint Energy (CNP) 0.0 $127.000000 4.00 31.75
Evgo Cl A Com (EVGO) 0.0 $41.000000 10.00 4.10