LMR Partners

LMR Partners as of June 30, 2025

Portfolio Holdings for LMR Partners

LMR Partners holds 932 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Put Option (MSTR) 10.1 $1.4B 3.5M 404.23
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.4 $474M 5.9M 80.65
NVIDIA Corporation Call Option (NVDA) 3.3 $461M 2.9M 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $364M 589k 617.85
Spdr Gold Tr Gold Shs Put Option (GLD) 2.2 $311M 1.0M 304.83
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.0 $283M 222M 1.27
Ishares Tr National Mun Etf (MUB) 1.7 $238M 2.3M 104.48
Microstrategy Note 2.250% 6/1 (Principal) 1.6 $221M 103M 2.15
First Solar (FSLR) 1.4 $201M 1.2M 165.54
Eli Lilly & Co. Put Option (LLY) 1.4 $194M 249k 779.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $168M 2.7M 61.21
BP Sponsored Adr (BP) 1.1 $148M 5.0M 29.93
Microstrategy Note 0.875% 3/1 (Principal) 1.0 $137M 73M 1.88
Tesla Motors Put Option (TSLA) 1.0 $133M 418k 317.66
Broadcom (AVGO) 0.9 $122M 441k 275.65
Echostar Corp Note 3.875%11/3 (Principal) 0.9 $119M 101M 1.18
4068594 Enphase Energy Call Option (ENPH) 0.8 $118M 3.0M 39.65
Juniper Networks Put Option (JNPR) 0.8 $117M 2.9M 39.93
Coreweave Com Cl A Put Option (CRWV) 0.8 $115M 706k 163.06
Rivian Automotive Com Cl A Put Option (RIVN) 0.8 $107M 7.8M 13.74
Infosys Sponsored Adr (INFY) 0.8 $106M 5.7M 18.53
Marathon Digital Holdings In Put Option (MARA) 0.7 $102M 6.5M 15.68
Vistra Energy Put Option (VST) 0.7 $98M 503k 193.81
UnitedHealth Call Option (UNH) 0.7 $93M 297k 311.97
Sea Note 2.375%12/0 (Principal) 0.6 $89M 50M 1.77
Western Digital (WDC) 0.6 $88M 1.4M 63.99
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.6 $85M 306k 278.88
Gamestop Corp Cl A Call Option (GME) 0.6 $85M 3.5M 24.39
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.6 $81M 564k 144.33
Rivian Automotive Note 4.625% 3/1 (Principal) 0.6 $81M 80M 1.02
Coinbase Global Com Cl A (COIN) 0.6 $80M 227k 350.49
Regeneron Pharmaceuticals Put Option (REGN) 0.6 $79M 151k 525.00
Vertiv Holdings Com Cl A (VRT) 0.6 $79M 615k 128.41
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $79M 330k 238.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $79M 692k 113.41
Kellogg Company (K) 0.5 $77M 962k 79.53
Frontier Communications Pare 0.5 $76M 2.1M 36.40
Advanced Micro Devices Put Option (AMD) 0.5 $74M 522k 141.90
Amazon Put Option (AMZN) 0.5 $71M 326k 219.39
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $68M 298k 226.49
Ishares Silver Tr Ishares (SLV) 0.5 $67M 2.0M 32.81
Hess Call Option (HES) 0.5 $65M 469k 138.54
Boeing Company (BA) 0.4 $62M 297k 209.53
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.4 $61M 62M 0.99
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) 0.4 $61M 650k 93.99
Springworks Therapeutics (SWTX) 0.4 $60M 1.3M 46.99
Sofi Technologies Put Option (SOFI) 0.4 $60M 3.3M 18.21
Constellation Energy Call Option (CEG) 0.4 $60M 186k 322.76
Pg&e Corp Note 4.250%12/0 (Principal) 0.4 $60M 60M 0.99
Pdd Holdings Sponsored Ads Call Option (PDD) 0.4 $59M 560k 104.66
Intuit (INTU) 0.4 $58M 74k 787.63
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $58M 653k 88.25
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.4 $56M 32M 1.75
Composecure *w Exp 12/27/202 (CMPOW) 0.4 $55M 8.7M 6.25
Paramount Global Class B Com Call Option (PARA) 0.4 $54M 4.2M 12.90
Amedisys Put Option (AMED) 0.4 $53M 543k 98.39
United Sts Oil Units Put Option (USO) 0.4 $53M 720k 73.11
Corning Incorporated (GLW) 0.4 $53M 1.0M 52.59
Championx Corp (CHX) 0.4 $52M 2.1M 24.84
Celestica (CLS) 0.4 $52M 332k 156.11
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $51M 975k 52.06
Blueprint Medicines (BPMC) 0.4 $51M 396k 128.18
Nutanix Note 0.250%10/0 (Principal) 0.4 $49M 35M 1.41
Spotify Technology S A SHS (SPOT) 0.3 $49M 64k 767.34
PNM Resources (TXNM) 0.3 $48M 857k 56.32
Capital One Financial (COF) 0.3 $48M 225k 212.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $47M 481k 98.38
W.W. Grainger Call Option (GWW) 0.3 $47M 45k 1040.24
Arm Holdings Sponsored Ads Call Option (ARM) 0.3 $46M 285k 161.74
Netflix Put Option (NFLX) 0.3 $46M 34k 1339.13
Argenx Se Sponsored Adr (ARGX) 0.3 $45M 81k 551.22
Cisco Systems (CSCO) 0.3 $44M 629k 69.38
Amgen (AMGN) 0.3 $44M 156k 279.22
Nio Spon Ads (NIO) 0.3 $43M 13M 3.43
Cyberark Software SHS (CYBR) 0.3 $43M 105k 406.88
Oracle Corporation (ORCL) 0.3 $43M 195k 218.63
Sabre Glbl Note 7.320% 8/0 (Principal) 0.3 $41M 37M 1.13
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $40M 13M 3.19
Mongodb Cl A (MDB) 0.3 $38M 181k 209.99
Match Group (MTCH) 0.3 $38M 1.2M 30.89
Datadog Cl A Com Put Option (DDOG) 0.3 $38M 282k 134.33
Amcor Ord Call Option 0.3 $38M 4.1M 9.19
Monday SHS Call Option (MNDY) 0.3 $38M 119k 314.48
Walgreen Boots Alliance Put Option 0.3 $38M 3.3M 11.48
Talen Energy Corp Put Option (TLN) 0.3 $37M 128k 290.77
Bilibili Spons Ads Rep Z Put Option (BILI) 0.3 $37M 1.7M 21.45
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $37M 35M 1.06
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $37M 1.0M 36.76
Azek Cl A (AZEK) 0.3 $36M 665k 54.35
Skechers U S A Cl A Call Option 0.3 $36M 567k 63.10
Interpublic Group of Companies (IPG) 0.3 $35M 1.4M 24.48
Core Scientific *w Exp 01/23/202 (CORZW) 0.3 $35M 3.2M 10.84
Core Scientific Call Option (CORZ) 0.2 $35M 2.0M 17.07
Microsoft Corporation (MSFT) 0.2 $34M 69k 497.41
Five Below (FIVE) 0.2 $34M 259k 131.18
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.2 $34M 23M 1.47
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $33M 1.6M 20.28
Twilio Cl A Call Option (TWLO) 0.2 $33M 264k 124.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $33M 857k 38.15
Hewlett Packard Enterprise Put Option (HPE) 0.2 $33M 1.6M 20.45
Carvana Cl A Call Option (CVNA) 0.2 $33M 97k 336.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $32M 32M 0.99
Dollar General (DG) 0.2 $32M 277k 114.38
Ford Mtr Note3/1 (Principal) 0.2 $32M 32M 0.99
Marvell Technology (MRVL) 0.2 $31M 405k 77.40
Nio Note 3.875%10/1 (Principal) 0.2 $31M 43M 0.72
McDonald's Corporation Call Option (MCD) 0.2 $31M 105k 292.17
Pdd Holdings Note12/0 (Principal) 0.2 $30M 31M 0.98
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $30M 30M 1.00
Snowflake Cl A Call Option (SNOW) 0.2 $30M 135k 223.77
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $30M 29M 1.04
First Majestic Silver Corp Put Option (AG) 0.2 $30M 3.6M 8.27
Icici Bank Adr (IBN) 0.2 $29M 847k 33.64
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $28M 19M 1.53
Bank of America Corporation Call Option (BAC) 0.2 $28M 599k 47.32
Ubs Group SHS Put Option (UBS) 0.2 $27M 800k 33.85
Echostar Corp Cl A (SATS) 0.2 $26M 940k 27.70
CRH Ord (CRH) 0.2 $26M 281k 91.80
Cipher Mining Note 1.750% 5/1 (Principal) 0.2 $26M 20M 1.27
Uber Technologies Put Option (UBER) 0.2 $25M 270k 93.30
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.2 $25M 1.0M 25.11
Rocket Cos Com Cl A Put Option (RKT) 0.2 $25M 1.8M 14.18
Dollar Tree (DLTR) 0.2 $24M 246k 99.00
Pfizer (PFE) 0.2 $24M 1.0M 24.24
Novartis Sponsored Adr Call Option (NVS) 0.2 $24M 197k 121.01
Dominion Resources (D) 0.2 $23M 411k 56.52
Ciena Corp Com New (CIEN) 0.2 $23M 285k 81.33
Nike CL B (NKE) 0.2 $23M 325k 71.04
FedEx Corporation Call Option (FDX) 0.2 $23M 101k 227.31
Voyager Acquisition Corp Cl A (VACH) 0.2 $23M 2.2M 10.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $23M 329k 68.72
Southern Note 4.500% 6/1 (Principal) 0.2 $22M 20M 1.10
Texas Instruments Incorporated Call Option (TXN) 0.2 $22M 106k 207.62
Mr Cooper Group 0.2 $21M 142k 149.21
Lam Research Corp Com New Call Option (LRCX) 0.2 $21M 215k 97.34
Lionheart Holdings Shs Cl A (CUB) 0.1 $21M 2.0M 10.50
Fluor Corporation Call Option (FLR) 0.1 $21M 403k 51.27
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $21M 2.0M 10.41
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $21M 1.2M 16.76
Tripadvisor Call Option (TRIP) 0.1 $20M 1.5M 13.05
Dropbox Note3/0 (Principal) 0.1 $20M 20M 0.99
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $20M 1.9M 10.52
Semtech Corporation (SMTC) 0.1 $19M 425k 45.14
International Business Machines (IBM) 0.1 $19M 65k 294.78
Beone Medicines Sponsored Ads (ONC) 0.1 $19M 78k 242.07
Nio Note 4.625%10/1 (Principal) 0.1 $19M 30M 0.64
Liberty Media Corp Del Com Lbty Liv S A 0.1 $19M 234k 79.48
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $18M 19M 0.97
ProAssurance Corporation (PRA) 0.1 $18M 807k 22.83
Li Auto Sponsored Ads (LI) 0.1 $18M 676k 27.11
Biontech Se Sponsored Ads Put Option (BNTX) 0.1 $18M 169k 106.47
H World Group Note 3.000% 5/0 (Principal) 0.1 $18M 17M 1.06
Exxon Mobil Corporation Put Option (XOM) 0.1 $18M 165k 107.80
GSK Sponsored Adr Call Option (GSK) 0.1 $18M 464k 38.40
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $18M 1.7M 10.38
Qorvo (QRVO) 0.1 $17M 205k 84.91
Insmed Com Par $.01 Call Option (INSM) 0.1 $17M 172k 100.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $17M 98k 176.24
Ge Aerospace Com New Call Option (GE) 0.1 $17M 67k 257.39
Citigroup Com New Call Option (C) 0.1 $17M 202k 85.12
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $17M 200k 84.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $17M 173k 97.82
Palantir Technologies Cl A Put Option (PLTR) 0.1 $17M 123k 136.32
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $17M 15M 1.11
Antero Res Call Option (AR) 0.1 $16M 403k 40.28
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $16M 187k 85.76
Amphenol Corp Cl A (APH) 0.1 $16M 159k 98.75
Sony Group Corp Sponsored Adr (SONY) 0.1 $16M 600k 26.03
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $16M 1.5M 10.51
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $16M 27M 0.58
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $15M 102k 149.58
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $15M 525k 28.85
Analog Devices Put Option (ADI) 0.1 $15M 64k 238.02
Circle Internet Group Com Cl A (CRCL) 0.1 $15M 83k 181.29
Uniti Group Inc Com reit Call Option 0.1 $15M 3.5M 4.32
Flex Ord (FLEX) 0.1 $15M 300k 49.92
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $15M 1.5M 10.29
Truist Financial Corp equities (TFC) 0.1 $15M 344k 42.98
Bristol Myers Squibb (BMY) 0.1 $15M 317k 46.29
Warner Bros Discovery Com Ser A Put Option (WBD) 0.1 $14M 1.3M 11.46
Dell Technologies CL C Call Option (DELL) 0.1 $14M 117k 122.60
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.1 $14M 31M 0.46
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $14M 21M 0.69
Comcast Corp Cl A Put Option (CMCSA) 0.1 $14M 395k 35.69
Microchip Technology (MCHP) 0.1 $14M 200k 70.37
British Amern Tob Sponsored Adr Put Option (BTI) 0.1 $14M 292k 47.33
GDS HLDGS Sponsored Ads Put Option (GDS) 0.1 $14M 445k 30.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 24k 551.64
Ge Vernova Call Option (GEV) 0.1 $13M 25k 529.15
Foot Locker Put Option 0.1 $13M 535k 24.50
Freeport-mcmoran CL B (FCX) 0.1 $13M 301k 43.35
Nrg Energy Com New Call Option (NRG) 0.1 $13M 81k 160.58
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $13M 1.2M 10.55
On Hldg Namen Akt A Call Option (ONON) 0.1 $13M 248k 52.05
Union Pacific Corporation Put Option (UNP) 0.1 $13M 56k 230.08
Fabrinet SHS (FN) 0.1 $13M 44k 294.68
United Rentals Put Option (URI) 0.1 $13M 17k 753.40
Doordash Cl A (DASH) 0.1 $13M 52k 246.51
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.1 $13M 1.2M 10.57
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $13M 180k 70.29
Aldel Finl Ii Cl A (ALDF) 0.1 $13M 1.2M 10.49
Cidara Therapeutics Com New Put Option (CDTX) 0.1 $13M 258k 48.71
Apple Call Option (AAPL) 0.1 $13M 61k 205.17
Metropcs Communications (TMUS) 0.1 $13M 53k 238.26
Micron Technology (MU) 0.1 $12M 100k 123.25
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $12M 1.2M 10.23
Ford Motor Company Put Option (F) 0.1 $12M 1.1M 10.85
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $12M 1.2M 10.20
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $12M 98k 123.59
Lumentum Hldgs (LITE) 0.1 $12M 127k 95.06
Novavax Note 5.000%12/1 (Principal) 0.1 $12M 12M 0.98
Kroger Put Option (KR) 0.1 $12M 164k 71.73
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $12M 9.5M 1.23
Medtronic SHS Call Option (MDT) 0.1 $12M 134k 87.17
Applied Materials Call Option (AMAT) 0.1 $12M 63k 183.07
Wayfair Note 3.500%11/1 (Principal) 0.1 $12M 8.5M 1.35
Meta Platforms Cl A Put Option (META) 0.1 $11M 15k 738.09
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $11M 14M 0.84
Jd.com Spon Ads Cl A (JD) 0.1 $11M 347k 32.64
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $11M 225k 49.85
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $11M 1.1M 10.12
Dynatrace Com New (DT) 0.1 $11M 200k 55.21
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $11M 54k 203.09
Tko Group Holdings Cl A Call Option (TKO) 0.1 $11M 60k 181.95
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.1 $11M 1.0M 10.72
Nutanix Cl A Call Option (NTNX) 0.1 $11M 140k 76.44
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $11M 1.0M 10.51
Webull Corp *w Exp 04/10/203 (BULLW) 0.1 $11M 2.6M 4.04
ON Semiconductor (ON) 0.1 $11M 200k 52.41
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.1 $11M 1.0M 10.46
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $10M 941k 11.10
Gms Call Option 0.1 $10M 96k 108.75
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $10M 1.0M 10.42
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $10M 1.0M 10.31
Nokia Corp Sponsored Adr (NOK) 0.1 $10M 2.0M 5.18
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $10M 10M 1.04
Vnet Group Sponsored Ads A (VNET) 0.1 $10M 1.5M 6.90
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $10M 1.0M 10.29
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $10M 1.0M 10.31
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.1 $10M 1.0M 10.30
Procter & Gamble Company Put Option (PG) 0.1 $10M 65k 159.32
Penn National Gaming Call Option (PENN) 0.1 $10M 576k 17.87
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $10M 980k 10.46
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $10M 997k 10.26
Stryker Corporation Call Option (SYK) 0.1 $10M 26k 395.63
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $10M 980k 10.42
Airbnb Com Cl A Put Option (ABNB) 0.1 $10M 77k 132.34
Dynamix Corp Shs Cl A (ETHM) 0.1 $10M 997k 10.20
Titan Acquisition Corp Cl A (TACH) 0.1 $10M 1.0M 10.08
Cheniere Energy Com New (LNG) 0.1 $10M 41k 243.52
Ke Hldgs Sponsored Ads (BEKE) 0.1 $10M 568k 17.74
Tidal Tr Ii Def Dly Tgt 2x L Put Option (MSTX) 0.1 $10M 248k 40.36
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $10M 1.0M 10.02
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $10M 1.0M 10.01
Edison International Call Option (EIX) 0.1 $10M 194k 51.60
At&t Put Option (T) 0.1 $10M 345k 28.94
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $10M 2.3M 4.28
Ambarella SHS (AMBA) 0.1 $9.9M 150k 66.06
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $9.9M 544k 18.13
Array Technologies Note 1.000%12/0 (Principal) 0.1 $9.9M 13M 0.79
Berto Acquisition Corp Ord Shs (TACO) 0.1 $9.7M 931k 10.42
Avis Budget Call Option (CAR) 0.1 $9.3M 55k 169.05
Chipotle Mexican Grill (CMG) 0.1 $9.2M 164k 56.15
Super Micro Computer Com New Put Option (SMCI) 0.1 $9.2M 188k 49.01
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.1 $9.2M 900k 10.21
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $9.2M 18k 509.31
ConocoPhillips Put Option (COP) 0.1 $9.1M 102k 89.74
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $9.1M 900k 10.06
Fortinet (FTNT) 0.1 $8.9M 85k 105.72
Workiva Note 1.125% 8/1 (Principal) 0.1 $8.9M 8.4M 1.07
Voyager Technologies Com Cl A (VOYG) 0.1 $8.9M 228k 39.25
Altice Usa Cl A (OPTU) 0.1 $8.8M 4.1M 2.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $8.8M 400k 21.93
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $8.7M 850k 10.23
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $8.7M 850k 10.22
Novo-nordisk A S Adr Put Option (NVO) 0.1 $8.6M 125k 69.02
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.1 $8.6M 850k 10.10
Astrazeneca Sponsored Adr 0.1 $8.6M 123k 69.88
Nextera Energy Call Option (NEE) 0.1 $8.5M 122k 69.42
Us Bancorp Del Com New Call Option (USB) 0.1 $8.4M 186k 45.25
American Tower Reit Put Option (AMT) 0.1 $8.4M 38k 221.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $8.3M 100k 82.92
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.1 $8.3M 800k 10.36
Ansys (ANSS) 0.1 $8.3M 24k 351.22
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $8.3M 33M 0.25
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $8.2M 3.4M 2.40
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $8.2M 800k 10.27
Vodafone Group Sponsored Adr (VOD) 0.1 $8.1M 763k 10.66
Philip Morris International (PM) 0.1 $8.1M 45k 182.13
Pegasystems (PEGA) 0.1 $8.1M 150k 54.13
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $8.0M 800k 10.05
Zoom Communications Cl A Put Option (ZM) 0.1 $8.0M 103k 77.98
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $7.9M 283k 27.99
Standardaero (SARO) 0.1 $7.9M 250k 31.65
Okta Cl A Call Option (OKTA) 0.1 $7.8M 78k 99.97
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $7.8M 750k 10.40
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.1 $7.8M 700k 11.10
Yum China Holdings (YUMC) 0.1 $7.8M 174k 44.71
MetLife Call Option (MET) 0.1 $7.8M 96k 80.42
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $7.7M 9.6k 801.39
Columbus Circle Cap Corp. I Shs Cl A 0.1 $7.7M 721k 10.62
Lucid Group Put Option 0.1 $7.6M 3.6M 2.11
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $7.6M 750k 10.18
American Intl Group Com New Call Option (AIG) 0.1 $7.6M 89k 85.59
Roku Com Cl A Call Option (ROKU) 0.1 $7.6M 86k 87.89
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $7.5M 750k 10.04
Paypal Holdings Call Option (PYPL) 0.1 $7.5M 101k 74.32
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $7.5M 750k 10.01
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $7.5M 750k 10.01
Capricor Therapeutics Com New Put Option (CAPR) 0.1 $7.5M 752k 9.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.5M 152k 49.18
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $7.4M 653k 11.29
Cameco Corporation (CCJ) 0.1 $7.3M 99k 74.23
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.1 $7.3M 700k 10.39
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.1 $7.1M 700k 10.19
Qiagen Nv Com Shs Call Option 0.1 $7.1M 148k 47.90
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $7.0M 40k 177.39
Eaton Corp SHS Call Option (ETN) 0.0 $7.0M 20k 356.99
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.9M 32k 217.75
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $6.9M 118k 58.33
Sailpoint (SAIL) 0.0 $6.9M 300k 22.86
Duke Energy Corp Com New Call Option (DUK) 0.0 $6.8M 57k 118.00
Intuitive Surgical Com New Call Option (ISRG) 0.0 $6.7M 12k 543.41
Sitime Corp (SITM) 0.0 $6.6M 31k 213.08
Thermo Fisher Scientific Put Option (TMO) 0.0 $6.6M 16k 405.46
Kraft Heinz (KHC) 0.0 $6.6M 254k 25.82
Netease Sponsored Ads (NTES) 0.0 $6.5M 49k 134.58
Kingsoft Cloud Hldgs Ads (KC) 0.0 $6.5M 518k 12.52
Docusign (DOCU) 0.0 $6.5M 83k 77.89
Dave *w Exp 01/05/202 (DAVEW) 0.0 $6.4M 3.5M 1.81
eBay Call Option (EBAY) 0.0 $6.4M 86k 74.46
Hldgs Call Option (UAL) 0.0 $6.3M 80k 79.63
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $6.3M 600k 10.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.3M 183k 34.26
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $6.3M 600k 10.42
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $6.2M 635k 9.81
Bridgebio Pharma Call Option (BBIO) 0.0 $6.2M 144k 43.18
EXACT Sciences Corporation Call Option (EXAS) 0.0 $6.2M 116k 53.14
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.1M 6.5M 0.94
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $6.1M 600k 10.15
Hilton Worldwide Holdings (HLT) 0.0 $6.0M 23k 266.34
Gen Digital Right 99/99/9999 (GENVR) 0.0 $6.0M 746k 8.02
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $6.0M 600k 9.97
Take-Two Interactive Software Put Option (TTWO) 0.0 $6.0M 25k 242.85
Cloudflare Cl A Com (NET) 0.0 $5.9M 30k 195.83
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $5.8M 51k 114.01
Constellation Brands Cl A (STZ) 0.0 $5.8M 35k 162.68
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $5.6M 5.0M 1.13
Viking Holdings Ord Shs (VIK) 0.0 $5.6M 105k 53.29
Pinterest Cl A Put Option (PINS) 0.0 $5.6M 156k 35.86
Adobe Systems Incorporated Put Option (ADBE) 0.0 $5.6M 14k 386.88
Charles Schwab Corporation Call Option (SCHW) 0.0 $5.5M 61k 91.24
Sunrun Put Option (RUN) 0.0 $5.5M 676k 8.18
Iteos Therapeutics 0.0 $5.5M 550k 9.97
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.5M 500k 10.96
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $5.4M 5.5M 0.99
Chubb (CB) 0.0 $5.4M 19k 289.72
MercadoLibre Put Option (MELI) 0.0 $5.4M 2.1k 2613.63
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.3M 511k 10.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.3M 95k 55.41
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $5.2M 500k 10.48
Crane Hbr Acquisition Corp Unit 99/99/9999 (CHACU) 0.0 $5.2M 500k 10.48
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.2M 500k 10.47
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $5.2M 500k 10.40
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.1M 500k 10.28
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $5.1M 500k 10.28
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $5.1M 500k 10.26
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $5.1M 500k 10.24
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $5.1M 500k 10.20
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $5.1M 500k 10.19
Karman Hldgs Common Stock (KRMN) 0.0 $5.1M 101k 50.37
Lauder Estee Cos Cl A (EL) 0.0 $5.1M 63k 80.80
Omni (OMC) 0.0 $5.0M 70k 71.94
Taskus Class A Com (TASK) 0.0 $5.0M 300k 16.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.0M 44k 115.35
Roivant Sciences SHS (ROIV) 0.0 $5.0M 444k 11.27
Verizon Communications Call Option (VZ) 0.0 $4.9M 114k 43.27
Abbvie Call Option (ABBV) 0.0 $4.9M 26k 185.62
Chime Finl Com Shs Cl A (CHYM) 0.0 $4.8M 140k 34.51
Joyy Ads Repstg Com A (JOYY) 0.0 $4.7M 93k 50.91
Zscaler Incorporated Put Option (ZS) 0.0 $4.7M 15k 313.94
Advance Auto Parts Put Option (AAP) 0.0 $4.6M 100k 46.49
Dow Put Option (DOW) 0.0 $4.6M 175k 26.48
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $4.6M 1.5M 3.10
Coca-Cola Company Call Option (KO) 0.0 $4.6M 65k 70.75
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $4.6M 450k 10.16
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.6M 444k 10.30
CF Industries Holdings Call Option (CF) 0.0 $4.6M 50k 92.00
Autodesk Call Option (ADSK) 0.0 $4.6M 15k 309.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.5M 90k 50.46
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $4.5M 450k 10.09
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.0 $4.5M 400k 11.25
Johnson & Johnson Put Option (JNJ) 0.0 $4.5M 29k 152.75
Lululemon Athletica Call Option (LULU) 0.0 $4.4M 19k 237.58
Beyond Meat Note3/1 (Principal) 0.0 $4.4M 50M 0.09
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.4M 1.4M 3.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.4M 61k 71.78
Anthem (ELV) 0.0 $4.4M 11k 388.96
Xpeng Ads (XPEV) 0.0 $4.3M 241k 17.88
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $4.3M 17M 0.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.3M 1.4M 3.02
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.3M 186k 22.97
Schlumberger Com Stk (SLB) 0.0 $4.3M 126k 33.80
Moderna Put Option (MRNA) 0.0 $4.3M 154k 27.59
Reddit Cl A (RDDT) 0.0 $4.2M 28k 150.57
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $4.2M 24k 176.00
Hello Group Ads (MOMO) 0.0 $4.2M 503k 8.44
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $4.2M 234k 18.04
Slide Ins Hldgs (SLDE) 0.0 $4.2M 195k 21.66
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $4.2M 400k 10.50
Jd.com Note 0.250% 6/0 (Principal) 0.0 $4.2M 4.0M 1.04
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $4.1M 351k 11.80
Monster Beverage Corp (MNST) 0.0 $4.1M 66k 62.64
Etoro Group Shs Cl A (ETOR) 0.0 $4.1M 62k 66.59
Nextracker Class A Com Call Option (NXT) 0.0 $4.1M 75k 54.37
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.0 $4.1M 400k 10.20
Booking Holdings Call Option (BKNG) 0.0 $4.1M 700.00 5789.24
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $4.0M 400k 10.05
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $4.0M 400k 10.04
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $4.0M 400k 10.02
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $4.0M 101k 39.56
Electronic Arts (EA) 0.0 $4.0M 25k 159.70
Summit Therapeutics Put Option (SMMT) 0.0 $3.9M 184k 21.28
Global X Fds Global X Uranium Call Option (URA) 0.0 $3.9M 100k 38.81
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $3.9M 358k 10.79
Target Corporation Call Option (TGT) 0.0 $3.9M 39k 98.65
Costco Wholesale Corporation Call Option (COST) 0.0 $3.8M 3.9k 989.94
Wal-Mart Stores (WMT) 0.0 $3.8M 39k 97.78
Telephone & Data Sys Com New (TDS) 0.0 $3.8M 107k 35.58
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $3.8M 36k 105.62
Ultragenyx Pharmaceutical Put Option (RARE) 0.0 $3.8M 104k 36.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8M 47k 80.97
Oneok (OKE) 0.0 $3.7M 46k 81.63
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $3.6M 1.6M 2.35
Bridge Invt Group Hldgs Com Cl A 0.0 $3.6M 363k 10.01
Gilead Sciences (GILD) 0.0 $3.6M 32k 110.87
Dutch Bros Cl A (BROS) 0.0 $3.5M 52k 68.37
CommVault Systems (CVLT) 0.0 $3.5M 20k 174.33
Shell Spon Ads Put Option (SHEL) 0.0 $3.4M 49k 70.41
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $3.4M 916k 3.75
Triumph (TGI) 0.0 $3.4M 133k 25.75
Waste Management Call Option (WM) 0.0 $3.4M 15k 228.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.4M 45k 75.17
Albemarle Corporation (ALB) 0.0 $3.4M 54k 62.67
Coupang Cl A (CPNG) 0.0 $3.3M 112k 29.96
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $3.3M 1.0M 3.23
Suncor Energy Put Option (SU) 0.0 $3.3M 89k 37.45
Canadian Natural Resources Put Option (CNQ) 0.0 $3.2M 103k 31.40
Gitlab Class A Com Put Option (GTLB) 0.0 $3.2M 71k 45.11
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $3.2M 200k 16.09
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.2M 300k 10.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.2M 46k 69.14
Dana Holding Corporation (DAN) 0.0 $3.2M 185k 17.15
Alcoa Put Option (AA) 0.0 $3.2M 107k 29.51
Dun & Bradstreet Hldgs 0.0 $3.1M 343k 9.09
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $3.1M 300k 10.31
Wolfspeed Put Option 0.0 $3.1M 7.8M 0.40
Intel Corporation Call Option (INTC) 0.0 $3.1M 137k 22.40
Everi Hldgs (EVRI) 0.0 $3.0M 214k 14.24
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $3.0M 300k 10.16
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $3.0M 2.7M 1.10
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $3.0M 41k 73.40
Cme Call Option (CME) 0.0 $3.0M 11k 275.62
Mosaic Put Option (MOS) 0.0 $3.0M 81k 36.48
Cleanspark Com New Call Option (CLSK) 0.0 $2.9M 265k 11.03
Linde SHS Call Option (LIN) 0.0 $2.9M 6.2k 469.18
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $2.9M 1.4M 2.00
Hinge Health Cl A (HNGE) 0.0 $2.8M 55k 51.75
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $2.8M 2.4M 1.18
Draftkings Com Cl A Put Option (DKNG) 0.0 $2.8M 65k 42.89
NOVA MEASURING Instruments L (NVMI) 0.0 $2.8M 10k 275.20
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $2.6M 250k 10.55
Confluent Class A Com Put Option (CFLT) 0.0 $2.6M 105k 24.93
Southwest Gas Corporation Call Option (SWX) 0.0 $2.6M 35k 74.39
WNS HLDGS Com Shs (WNS) 0.0 $2.6M 41k 63.24
Servicenow Call Option (NOW) 0.0 $2.6M 2.5k 1028.08
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $2.5M 4.0M 0.64
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.5M 10M 0.25
Diageo Spon Adr New (DEO) 0.0 $2.5M 25k 100.84
Pebblebrook Hotel Trust (PEB) 0.0 $2.5M 250k 9.99
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 65k 38.34
Lockheed Martin Corporation Call Option (LMT) 0.0 $2.5M 5.3k 463.14
Chevron Corporation Put Option (CVX) 0.0 $2.4M 17k 143.19
Papa John's Int'l Call Option (PZZA) 0.0 $2.4M 49k 48.94
Raytheon Technologies Corp Call Option (RTX) 0.0 $2.4M 16k 146.02
Deere & Company Call Option (DE) 0.0 $2.3M 4.6k 508.49
Pepsi Call Option (PEP) 0.0 $2.3M 18k 132.04
Guidewire Software (GWRE) 0.0 $2.3M 9.6k 235.45
Immunitybio Put Option (IBRX) 0.0 $2.2M 839k 2.64
International Game Technolog Shs Usd (BRSL) 0.0 $2.2M 138k 15.81
Nutrien Put Option (NTR) 0.0 $2.2M 38k 58.24
Flutter Entmt SHS (FLUT) 0.0 $2.2M 7.6k 285.76
Liberty Global Com Cl A (LBTYA) 0.0 $2.2M 215k 10.01
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.1M 60k 35.49
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 17k 128.92
Altria Put Option (MO) 0.0 $2.1M 36k 58.63
General Motors Company Put Option (GM) 0.0 $2.1M 43k 49.21
Lumen Technologies Put Option (LUMN) 0.0 $2.1M 478k 4.38
Biohaven Call Option (BHVN) 0.0 $2.1M 147k 14.11
Vale S A Sponsored Ads Call Option (VALE) 0.0 $2.0M 209k 9.71
Recursion Pharmaceuticals In Cl A Put Option (RXRX) 0.0 $2.0M 400k 5.06
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0M 1.5M 1.34
MGM Resorts International. Put Option (MGM) 0.0 $2.0M 58k 34.39
Barrick Mng Corp Com Shs Put Option (B) 0.0 $2.0M 96k 20.82
Corpay Com Shs (CPAY) 0.0 $2.0M 6.0k 331.82
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $2.0M 44k 45.57
Southern Company Put Option (SO) 0.0 $2.0M 22k 91.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 66k 30.08
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.9M 808k 2.40
H World Group Sponsored Ads (HTHT) 0.0 $1.9M 57k 33.92
Century Aluminum Company (CENX) 0.0 $1.9M 104k 18.02
EOG Resources Call Option (EOG) 0.0 $1.9M 16k 119.61
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.9M 1.1M 1.75
Relx Sponsored Adr (RELX) 0.0 $1.9M 34k 54.34
Cardinal Health (CAH) 0.0 $1.8M 11k 168.00
Ionq Inc Pipe (IONQ) 0.0 $1.8M 42k 42.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.8M 63k 28.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.8M 102k 17.75
Duolingo Cl A Com (DUOL) 0.0 $1.7M 4.2k 410.02
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 250k 6.91
Surgery Partners (SGRY) 0.0 $1.6M 74k 22.23
MNTN Cl A (MNTN) 0.0 $1.6M 75k 21.87
Allete Com New (ALE) 0.0 $1.6M 26k 64.07
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $1.6M 21k 78.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 46k 35.27
Evergy (EVRG) 0.0 $1.6M 23k 68.93
Zai Lab Adr (ZLAB) 0.0 $1.5M 44k 34.97
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.5M 2.9M 0.52
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.0 $1.5M 150k 10.20
Phillips 66 Call Option (PSX) 0.0 $1.5M 12k 119.30
Hp Call Option (HPQ) 0.0 $1.5M 59k 24.46
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $1.5M 1.4M 1.02
Walt Disney Company Call Option (DIS) 0.0 $1.4M 12k 124.01
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.4M 2.8M 0.51
Qualcomm Call Option (QCOM) 0.0 $1.4M 8.9k 159.26
State Street Corporation Put Option (STT) 0.0 $1.4M 13k 106.34
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 74.52
Expedia Group Com New Call Option (EXPE) 0.0 $1.4M 8.3k 168.68
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $1.4M 216k 6.35
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $1.4M 200k 6.83
Altimmune Com New Put Option (ALT) 0.0 $1.4M 353k 3.87
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $1.3M 1.5M 0.87
Viking Therapeutics Call Option (VKTX) 0.0 $1.3M 50k 26.50
Verisign Put Option (VRSN) 0.0 $1.3M 4.6k 288.80
Sarepta Therapeutics Call Option (SRPT) 0.0 $1.3M 76k 17.10
Smurfit Westrock SHS (SW) 0.0 $1.3M 30k 43.15
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $1.3M 36k 35.42
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.3M 516k 2.47
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $1.3M 300k 4.25
Halliburton Company Put Option (HAL) 0.0 $1.3M 62k 20.38
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $1.2M 73k 17.21
Evolv Technologies Hldngs In Com Cl A Put Option (EVLV) 0.0 $1.2M 200k 6.24
Manhattan Associates (MANH) 0.0 $1.2M 6.1k 197.47
Lear Corp Com New Call Option (LEA) 0.0 $1.2M 13k 94.98
Boston Scientific Corporation (BSX) 0.0 $1.2M 11k 107.41
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.2M 67k 17.81
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $1.2M 238k 5.03
McKesson Corporation Put Option (MCK) 0.0 $1.2M 1.6k 732.78
Host Hotels & Resorts (HST) 0.0 $1.2M 77k 15.36
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.1M 2.9M 0.39
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 367k 3.08
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 89.47
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $1.1M 464k 2.38
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 11.03
Atmos Energy Corporation (ATO) 0.0 $1.1M 7.1k 154.11
Royal Caribbean Cruises Put Option (RCL) 0.0 $1.1M 3.5k 313.14
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 300k 3.63
Kla Corp Com New Put Option (KLAC) 0.0 $1.1M 1.2k 895.74
Third Harmonic Bio (THRD) 0.0 $1.1M 200k 5.43
Hershey Company (HSY) 0.0 $1.1M 6.5k 165.95
Ally Financial (ALLY) 0.0 $1.1M 27k 38.95
Viatris (VTRS) 0.0 $1.1M 120k 8.93
Unity Software Put Option (U) 0.0 $1.1M 44k 24.20
Stanley Black & Decker (SWK) 0.0 $1.0M 15k 67.75
CarMax (KMX) 0.0 $1.0M 15k 67.21
Verisk Analytics (VRSK) 0.0 $1.0M 3.3k 311.50
Paychex (PAYX) 0.0 $1.0M 7.1k 145.46
Newmont Mining Corporation Put Option (NEM) 0.0 $1.0M 18k 58.26
Tavia Acquisition Corp SHS (TAVI) 0.0 $1.0M 100k 10.25
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 2.5k 408.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.0M 11k 92.59
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $1.0M 100k 10.17
Assurant (AIZ) 0.0 $1.0M 5.1k 197.49
Caterpillar (CAT) 0.0 $1.0M 2.6k 388.00
Epam Systems (EPAM) 0.0 $1.0M 5.7k 176.82
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $995k 2.5M 0.40
Honeywell International (HON) 0.0 $994k 4.3k 232.88
Encana Corporation (OVV) 0.0 $991k 26k 38.05
Keurig Dr Pepper (KDP) 0.0 $988k 30k 33.06
SEI Investments Company (SEIC) 0.0 $985k 11k 89.86
Alamos Gold Com Cl A (AGI) 0.0 $956k 36k 26.56
Prologis (PLD) 0.0 $950k 9.0k 105.12
Herc Hldgs (HRI) 0.0 $949k 7.2k 131.69
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $944k 37k 25.50
Eastman Chemical Company (EMN) 0.0 $943k 13k 74.66
FirstEnergy Call Option (FE) 0.0 $940k 23k 40.26
Automatic Data Processing (ADP) 0.0 $940k 3.0k 308.40
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $933k 13k 74.07
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $918k 450k 2.04
Kohl's Corporation (KSS) 0.0 $916k 108k 8.48
Kkr & Co Put Option (KKR) 0.0 $905k 6.8k 133.03
Webull Corp Ord Shs (BULL) 0.0 $896k 75k 11.96
Incyte Corporation (INCY) 0.0 $879k 13k 68.10
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $878k 517k 1.70
Wynn Resorts (WYNN) 0.0 $874k 9.3k 93.67
Abbott Laboratories (ABT) 0.0 $871k 6.4k 136.00
Vir Biotechnology (VIR) 0.0 $846k 168k 5.04
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $840k 2.7M 0.31
Aspen Aerogels (ASPN) 0.0 $839k 142k 5.92
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $830k 500k 1.66
Ceridian Hcm Hldg 0.0 $830k 15k 55.39
TTM Technologies (TTMI) 0.0 $820k 20k 40.82
Bio-techne Corporation (TECH) 0.0 $818k 16k 51.45
American Axle & Manufact. Holdings Call Option 0.0 $816k 200k 4.08
Domino's Pizza Call Option (DPZ) 0.0 $809k 1.8k 450.60
Lowe's Companies Put Option (LOW) 0.0 $808k 3.6k 221.87
Roper Industries (ROP) 0.0 $807k 1.4k 566.84
Allstate Corporation Call Option (ALL) 0.0 $805k 4.0k 201.31
Howmet Aerospace (HWM) 0.0 $800k 4.3k 186.13
Celsius Hldgs Com New (CELH) 0.0 $789k 17k 46.39
A. O. Smith Corporation (AOS) 0.0 $787k 12k 65.57
Trip Com Group Ads (TCOM) 0.0 $757k 13k 58.64
Fiserv (FI) 0.0 $735k 4.3k 172.41
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $730k 200k 3.65
Quest Diagnostics Incorporated (DGX) 0.0 $715k 4.0k 179.63
Amer Sports Com Shs (AS) 0.0 $714k 18k 38.76
Yum! Brands Put Option (YUM) 0.0 $711k 4.8k 148.18
Alpha Metallurgical Resources (AMR) 0.0 $710k 6.3k 112.48
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $705k 1.3M 0.55
Alumis (ALMS) 0.0 $699k 233k 3.00
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $695k 2.6M 0.26
Apellis Pharmaceuticals Call Option (APLS) 0.0 $692k 40k 17.31
Franklin Resources (BEN) 0.0 $687k 29k 23.85
Fox Corp Cl A Com (FOXA) 0.0 $686k 12k 56.04
Xpo Logistics Inc equity Call Option (XPO) 0.0 $682k 5.4k 126.29
F5 Networks (FFIV) 0.0 $676k 2.3k 294.32
NiSource (NI) 0.0 $674k 17k 40.34
Global E Online SHS (GLBE) 0.0 $672k 20k 33.54
Allegheny Technologies Incorporated (ATI) 0.0 $640k 7.4k 86.33
Fortune Brands (FBIN) 0.0 $640k 12k 51.48
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $620k 2.8M 0.22
Cargo Therapeutics (CRGX) 0.0 $618k 150k 4.12
Cadence Design Systems (CDNS) 0.0 $616k 2.0k 308.15
Apollo Global Mgmt Put Option (APO) 0.0 $610k 4.3k 141.87
Marriott Intl Cl A Call Option (MAR) 0.0 $601k 2.2k 273.21
TJX Companies (TJX) 0.0 $586k 4.7k 123.49
Seabridge Gold (SA) 0.0 $581k 40k 14.52
Target Hospitality Corp (TH) 0.0 $580k 81k 7.12
Alliant Energy Corporation (LNT) 0.0 $575k 9.5k 60.47
Regency Centers Corporation (REG) 0.0 $575k 8.1k 71.23
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $558k 1.7M 0.33
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $555k 50k 11.10
Whirlpool Corporation (WHR) 0.0 $555k 5.5k 101.42
Mid-America Apartment (MAA) 0.0 $554k 3.7k 148.01
Trevi Therapeutics Put Option (TRVI) 0.0 $548k 100k 5.47
Cross Country Healthcare (CCRN) 0.0 $544k 42k 13.05
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $542k 1.3M 0.43
Albertsons Cos Common Stock (ACI) 0.0 $538k 25k 21.51
CSX Corporation (CSX) 0.0 $536k 16k 32.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $535k 35k 15.46
O'reilly Automotive (ORLY) 0.0 $534k 5.9k 90.13
C H Robinson Worldwide Com New (CHRW) 0.0 $529k 5.5k 95.95
Sherwin-Williams Company (SHW) 0.0 $523k 1.5k 343.36
Replimune Group (REPL) 0.0 $518k 56k 9.29
SurModics (SRDX) 0.0 $516k 17k 29.71
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $508k 258k 1.97
PPL Corporation (PPL) 0.0 $498k 15k 33.89
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $497k 625k 0.80
Cardiff Oncology Put Option (CRDF) 0.0 $488k 155k 3.15
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $488k 71k 6.83
Southwest Airlines (LUV) 0.0 $487k 15k 32.44
CMS Energy Corporation (CMS) 0.0 $478k 6.9k 69.28
Playtika Hldg Corp (PLTK) 0.0 $473k 100k 4.73
Palo Alto Networks Call Option (PANW) 0.0 $471k 2.3k 204.64
Bio Rad Labs Cl A (BIO) 0.0 $470k 1.9k 241.32
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $456k 1.2M 0.38
Kenvue Call Option (KVUE) 0.0 $454k 22k 20.93
Clorox Company (CLX) 0.0 $447k 3.7k 120.07
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $434k 1.2M 0.37
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $431k 1.8M 0.24
PNC Financial Services Call Option (PNC) 0.0 $429k 2.3k 186.42
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $425k 3.1M 0.14
Cintas Corporation (CTAS) 0.0 $422k 1.9k 222.87
Fastenal Company (FAST) 0.0 $421k 10k 42.00
Tyler Technologies (TYL) 0.0 $415k 700.00 592.84
Labcorp Holdings Com Shs (LH) 0.0 $407k 1.6k 262.51
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $404k 212k 1.91
Immunovant (IMVT) 0.0 $401k 25k 16.00
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $400k 1.4M 0.30
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $398k 457k 0.87
Lamb Weston Hldgs Call Option (LW) 0.0 $384k 7.4k 51.85
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $382k 538k 0.71
Madrigal Pharmaceuticals (MDGL) 0.0 $376k 1.2k 302.64
Republic Services (RSG) 0.0 $369k 1.5k 246.61
Martin Marietta Materials (MLM) 0.0 $368k 671.00 548.96
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $365k 29k 12.51
Realty Income (O) 0.0 $365k 6.3k 57.61
Wec Energy Group (WEC) 0.0 $360k 3.5k 104.20
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $360k 500k 0.72
Oric Pharmaceuticals (ORIC) 0.0 $358k 35k 10.15
Bigbear Ai Hldgs (BBAI) 0.0 $358k 53k 6.79
Williams Companies (WMB) 0.0 $352k 5.6k 62.81
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $350k 1.0M 0.35
Fulcrum Therapeutics (FULC) 0.0 $344k 50k 6.88
Essa Pharma Com New (EPIX) 0.0 $340k 200k 1.70
Mereo Biopharma Group Spon Ads Call Option (MREO) 0.0 $339k 125k 2.71
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $339k 1.6M 0.21
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $337k 990k 0.34
Vulcan Materials Company (VMC) 0.0 $336k 1.3k 260.82
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $332k 689k 0.48
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $327k 1.1M 0.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $324k 11k 30.41
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $321k 257k 1.25
Sea Sponsord Ads (SE) 0.0 $320k 2.0k 159.94
Gsr Ii Meteora Acquisition Corp Call Option (BTM) 0.0 $318k 63k 5.07
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $317k 489k 0.65
Snap-on Incorporated (SNA) 0.0 $315k 1.0k 311.18
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $312k 600k 0.52
3M Company (MMM) 0.0 $309k 2.0k 152.24
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $303k 2.8M 0.11
Exelon Corporation (EXC) 0.0 $302k 7.0k 43.42
Ameren Corporation (AEE) 0.0 $297k 3.1k 96.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $297k 124k 2.39
Ecolab (ECL) 0.0 $296k 1.1k 269.44
Westlake Chemical Corporation (WLK) 0.0 $293k 3.9k 75.93
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $281k 938k 0.30
Broadridge Financial Solutions (BR) 0.0 $278k 1.1k 243.03
AvalonBay Communities (AVB) 0.0 $269k 1.3k 203.50
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $267k 990k 0.27
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $266k 289k 0.92
Jack Henry & Associates (JKHY) 0.0 $261k 1.4k 180.17
Nasdaq Omx (NDAQ) 0.0 $256k 2.9k 89.42
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $255k 300k 0.85
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $255k 461k 0.55
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $253k 505k 0.50
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $250k 400k 0.62
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $245k 333k 0.73
News Corp Cl A (NWSA) 0.0 $243k 8.2k 29.72
Illinois Tool Works (ITW) 0.0 $242k 980.00 247.25
Pentair SHS (PNR) 0.0 $240k 2.3k 102.66
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $236k 615k 0.38
Full Truck Alliance Sponsored Ads (YMM) 0.0 $236k 20k 11.81
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $233k 117k 1.99
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $233k 2.3M 0.10
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $231k 500k 0.46
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $231k 3.0M 0.08
New York Times Cl A (NYT) 0.0 $229k 4.1k 55.98
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $227k 1.0M 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $223k 743k 0.30
Xcel Energy (XEL) 0.0 $220k 3.2k 68.10
Intuitive Machines Class A Com (LUNR) 0.0 $216k 20k 10.87
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $216k 600k 0.36
Teledyne Technologies Incorporated (TDY) 0.0 $215k 420.00 512.31
Molson Coors Beverage CL B (TAP) 0.0 $210k 4.4k 48.09
Goodyear Tire & Rubber Company (GT) 0.0 $207k 20k 10.37
Northern Trust Corporation (NTRS) 0.0 $206k 1.6k 126.79
CenterPoint Energy (CNP) 0.0 $205k 5.6k 36.74
American Electric Power Company (AEP) 0.0 $204k 2.0k 103.76
Ross Stores (ROST) 0.0 $202k 1.6k 127.58
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $200k 167k 1.20
Uwm Holdings Corporation *w Exp 01/21/202 0.0 $200k 2.9M 0.07
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $199k 500k 0.40
Butterfly Network *w Exp 02/12/202 0.0 $197k 3.3M 0.06
Mattel Call Option (MAT) 0.0 $197k 10k 19.72
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $197k 2.4M 0.08
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $194k 499k 0.39
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $190k 200k 0.95
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $190k 613k 0.31
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $187k 48k 3.86
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $185k 1.3M 0.14
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $185k 500k 0.37
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $185k 561k 0.33
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $181k 725k 0.25
Capri Holdings SHS (CPRI) 0.0 $177k 10k 17.70
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $175k 62k 2.80
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $173k 425k 0.41
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $170k 850k 0.20
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $165k 21k 7.77
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $162k 600k 0.27
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $159k 1.6M 0.10
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $157k 500k 0.31
Omniab *w Exp 99/99/999 (OABIW) 0.0 $155k 897k 0.17
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $150k 501k 0.30
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $149k 450k 0.33
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $147k 2.0M 0.07
USA Rare Earth Inc A (USAR) 0.0 $145k 13k 10.96
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $142k 490k 0.29
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $138k 300k 0.46
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $134k 490k 0.27
Select Sector Spdr Tr Financial (XLF) 0.0 $133k 2.5k 52.37
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $132k 1.2M 0.11
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $124k 444k 0.28
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $120k 1.2M 0.10
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $120k 750k 0.16
Sabre (SABR) 0.0 $117k 37k 3.16
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $115k 425k 0.27
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $114k 3.9M 0.03
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $110k 2.2M 0.05
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $108k 400k 0.27
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $108k 400k 0.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $104k 991.00 104.50
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $100k 400k 0.25
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $97k 242k 0.40
Inmune Bio Ord Put Option (INMB) 0.0 $96k 42k 2.31
Th International Shs New (THCH) 0.0 $90k 30k 2.96
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMPWF) 0.0 $87k 2.9M 0.03
Weride Sponsored Ads (WRD) 0.0 $85k 11k 7.88
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $85k 500k 0.17
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $85k 350k 0.24
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $83k 1.6M 0.05
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $83k 95k 0.88
Vor Biopharma Put Option 0.0 $81k 50k 1.62
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $81k 267k 0.30
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $80k 400k 0.20
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $80k 400k 0.20
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $80k 684k 0.12
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $79k 1.5M 0.05
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $73k 375k 0.20
Iovance Biotherapeutics (IOVA) 0.0 $71k 41k 1.72
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $68k 148k 0.46
Rlx Technology Sponsored Ads (RLX) 0.0 $65k 29k 2.21
PG&E Corporation Call Option (PCG) 0.0 $64k 4.6k 13.94
Paysafe *w Exp 03/30/202 (PSEWF) 0.0 $64k 3.9M 0.02
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $63k 4.8M 0.01
Inhibikase Therapeutics Com New (IKT) 0.0 $61k 31k 1.95
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $60k 500k 0.12
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $60k 250k 0.24
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $60k 74k 0.81
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $58k 83k 0.70
Seer Com Cl A (SEER) 0.0 $56k 26k 2.14
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $53k 1.0M 0.05
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $52k 134k 0.39
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $51k 1.3M 0.04
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $51k 108k 0.47
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $49k 350k 0.14
News Corp CL B (NWS) 0.0 $47k 1.4k 34.31
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $47k 3.7M 0.01
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $42k 410k 0.10
Lakeshore Biopharma *w Exp 03/15/202 (LSBWF) 0.0 $42k 1.1M 0.04
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $41k 51k 0.81
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $41k 150k 0.27
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $40k 207k 0.20
Fiscalnote Holdings Com Cl A Call Option 0.0 $39k 73k 0.54
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $39k 300k 0.13
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $36k 343k 0.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $33k 150k 0.22
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $33k 250k 0.13
Relmada Therapeutics (RLMD) 0.0 $33k 55k 0.60
Luminar Technologies Com New Cl A Put Option (LAZRQ) 0.0 $33k 171k 0.19
Bark *w Exp 05/01/202 (BARKW) 0.0 $31k 2.4M 0.01
Satellogic Com Cl A (SATL) 0.0 $30k 8.2k 3.62
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $30k 300k 0.10
Inspirato Incorporated *w Exp 02/11/202 0.0 $30k 2.4M 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $29k 2.5M 0.01
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $27k 113k 0.24
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $26k 1.4M 0.02
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $26k 150k 0.17
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $25k 2.0M 0.01
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $25k 175k 0.14
Lemonade *w Exp 02/09/202 0.0 $24k 291k 0.08
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $24k 100k 0.23
Sonder Holdings *w Exp 01/18/202 (SONWQ) 0.0 $23k 2.4M 0.01
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $22k 328k 0.07
Vaxart Com New (VXRT) 0.0 $20k 43k 0.45
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $19k 661k 0.03
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $18k 514k 0.04
Cassava Sciences Call Option (SAVA) 0.0 $18k 10k 1.81
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $18k 540k 0.03
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $18k 451k 0.04
Advent Technologies Holdng I *w Exp 02/03/202 0.0 $18k 3.2M 0.01
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $16k 175k 0.09
Elong Power Holding Shs Cl A 0.0 $16k 18k 0.88
Plug Power Com New (PLUG) 0.0 $16k 11k 1.49
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $15k 100k 0.15
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $14k 200k 0.07
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $14k 1.0M 0.01
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $13k 253k 0.05
Abpro Holdings 0.0 $13k 63k 0.21
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $12k 38k 0.33
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $12k 648k 0.02
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $12k 70k 0.17
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $11k 954.00 11.42
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $10k 320k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $9.6k 150k 0.06
Ps Intl Group SHS 0.0 $9.5k 25k 0.38
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $9.2k 363k 0.03
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $9.0k 25k 0.36
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $8.9k 113k 0.08
Dave Class A Com New (DAVE) 0.0 $8.9k 33.00 268.42
Falcons Beyond Global Com Cl A (FBYD) 0.0 $8.1k 1.4k 5.89
Wag Group *w Exp 07/30/202 0.0 $8.0k 500k 0.02
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $7.4k 100k 0.07
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $7.2k 30k 0.24
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $7.1k 375k 0.02
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $6.1k 141k 0.04
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $6.0k 100k 0.06
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $5.6k 125k 0.04
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $5.4k 410k 0.01
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $5.3k 35k 0.15
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $5.3k 75k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $5.2k 100k 0.05
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.0k 428k 0.01
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $4.5k 88k 0.05
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $4.4k 200k 0.02
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $4.2k 133k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $4.1k 200k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $4.0k 100k 0.04
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $3.9k 201k 0.02
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $3.6k 100k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.4k 488k 0.01
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $3.1k 125k 0.02
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.0k 100k 0.03
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $3.0k 76k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.0k 50k 0.06
Chesapeake Energy Corp (EXE) 0.0 $2.9k 25.00 116.96
Polestar Automotive Hldg Uk Ads C-1 0.0 $2.9k 20k 0.14
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.7k 20k 0.14
Aleanna Com Cl A (ANNA) 0.0 $2.7k 371.00 7.20
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $2.6k 125k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.5k 125k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.4k 250k 0.01
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $2.2k 48k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.9k 125k 0.01
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $1.8k 66k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.4k 25k 0.05
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $840.000000 50k 0.02
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $804.723000 1.3M 0.00
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $781.675600 29k 0.03
Fox Corp Cl B Com (FOX) 0.0 $774.000000 15.00 51.60
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $617.056000 77k 0.01
Evgo Cl A Com (EVGO) 0.0 $37.000000 10.00 3.70
Blaize Hldgs (BZAI) 0.0 $21.000000 7.00 3.00