LMR Partners

LMR Partners as of Sept. 30, 2025

Portfolio Holdings for LMR Partners

LMR Partners holds 993 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Indl Call Option (XLI) 13.6 $3.1B 20M 154.23
Strategy Cl A New (MSTR) 5.8 $1.3B 4.1M 322.21
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.7 $1.1B 20M 53.40
Ishares Silver Tr Ishares Call Option (SLV) 3.9 $880M 21M 42.37
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.0 $687M 8.5M 81.19
NVIDIA Corporation Put Option (NVDA) 2.1 $482M 2.6M 186.58
Gamestop Corp Cl A Put Option (GME) 2.0 $457M 17M 27.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $408M 2.3M 178.73
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.7 $376M 205M 1.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $327M 491k 666.18
Pdd Holdings Sponsored Ads Call Option (PDD) 1.4 $309M 2.3M 132.17
Coinbase Global Com Cl A (COIN) 1.4 $306M 908k 337.49
Echostar Corp Note 3.875%11/3 (Principal) 1.3 $297M 121M 2.46
Kellogg Company Put Option (K) 1.2 $282M 3.4M 82.02
Echostar Corp Cl A Put Option (SATS) 1.1 $241M 3.2M 76.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $238M 3.7M 65.00
Tesla Motors Call Option (TSLA) 0.9 $215M 484k 444.72
United Therapeutics Corporation Call Option (UTHR) 0.9 $201M 478k 419.21
Marathon Digital Holdings In Put Option (MARA) 0.8 $193M 11M 18.26
Strategy Note 2.250% 6/1 (Principal) 0.8 $184M 103M 1.78
Nio Spon Ads (NIO) 0.8 $176M 23M 7.62
Rivian Automotive Com Cl A (RIVN) 0.7 $167M 11M 14.68
Advanced Micro Devices (AMD) 0.7 $157M 967k 161.79
Broadcom (AVGO) 0.6 $140M 423k 329.91
Cyberark Software SHS (CYBR) 0.6 $139M 288k 483.15
First Solar Put Option (FSLR) 0.6 $138M 624k 220.53
UnitedHealth (UNH) 0.6 $135M 392k 345.30
BP Sponsored Adr (BP) 0.6 $130M 3.8M 34.46
Spdr Gold Tr Gold Shs (GLD) 0.6 $128M 361k 355.47
Western Digital Put Option (WDC) 0.5 $112M 929k 120.06
Dupont De Nemours Call Option (DD) 0.5 $111M 1.4M 77.90
Astrazeneca Sponsored Adr Put Option 0.5 $110M 1.4M 76.72
Coreweave Com Cl A Call Option (CRWV) 0.5 $109M 797k 136.85
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $104M 1.2M 89.37
Cipher Mining Note 1.750% 5/1 (Principal) 0.5 $102M 35M 2.97
Freeport-mcmoran CL B Put Option (FCX) 0.4 $101M 2.6M 39.22
Argenx Se Sponsored Adr Call Option (ARGX) 0.4 $101M 136k 737.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $100M 150k 669.30
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $100M 97M 1.04
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.4 $97M 1.0M 96.46
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $96M 343k 279.29
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) 0.4 $96M 958k 99.81
Strategy Note 0.875% 3/1 (Principal) 0.4 $95M 61M 1.57
Mongodb Cl A (MDB) 0.4 $90M 290k 310.38
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $90M 330k 271.12
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $89M 55M 1.62
Sofi Technologies Put Option (SOFI) 0.4 $87M 3.3M 26.42
Ishares Tr National Mun Etf (MUB) 0.4 $85M 800k 106.49
Take-Two Interactive Software Put Option (TTWO) 0.4 $85M 328k 258.36
Palantir Technologies Cl A (PLTR) 0.4 $82M 452k 182.42
Core Scientific *w Exp 01/23/202 (CORZW) 0.4 $81M 7.0M 11.63
Hewlett Packard Enterprise Call Option (HPE) 0.4 $81M 3.3M 24.56
Microsoft Corporation (MSFT) 0.4 $80M 154k 517.95
Fluor Corporation Call Option (FLR) 0.3 $78M 1.8M 42.07
Micron Technology (MU) 0.3 $75M 450k 167.32
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $71M 50M 1.41
Uber Technologies (UBER) 0.3 $70M 717k 97.97
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $66M 13M 5.26
Applied Materials (AMAT) 0.3 $65M 319k 204.74
Merus N V Call Option (MRUS) 0.3 $65M 691k 94.15
Mr Cooper Group 0.3 $63M 297k 210.79
Lululemon Athletica Call Option (LULU) 0.3 $62M 346k 177.93
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.3 $60M 1.6M 38.60
Marvell Technology Call Option (MRVL) 0.3 $60M 716k 84.07
Intel Corporation Call Option (INTC) 0.3 $60M 1.8M 33.55
Nebius Group Shs Class A (NBIS) 0.3 $60M 530k 112.27
Oracle Corporation Call Option (ORCL) 0.3 $59M 210k 281.24
Norfolk Southern (NSC) 0.3 $57M 191k 300.41
Warner Bros Discovery Com Ser A (WBD) 0.2 $57M 2.9M 19.53
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $56M 55M 1.01
Applovin Corp Com Cl A Put Option (APP) 0.2 $56M 77k 718.54
Core Scientific Call Option (CORZ) 0.2 $54M 3.0M 17.94
Boston Scientific Corporation Put Option (BSX) 0.2 $54M 555k 97.63
Amazon Put Option (AMZN) 0.2 $51M 233k 219.57
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $51M 40M 1.28
Ishares Ethereum Tr SHS Put Option (ETHA) 0.2 $51M 1.6M 31.51
Nio Note 3.875%10/1 (Principal) 0.2 $51M 48M 1.06
Bitmine Immersion Tecnologie Com New Put Option (BMNR) 0.2 $50M 953k 51.93
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $49M 32M 1.51
Bilibili Spons Ads Rep Z (BILI) 0.2 $48M 1.7M 28.09
Nio Note 4.625%10/1 (Principal) 0.2 $47M 45M 1.05
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $44M 181k 243.10
First Majestic Silver Corp Put Option (AG) 0.2 $44M 3.6M 12.29
Nutanix Cl A Call Option (NTNX) 0.2 $44M 590k 74.39
Bristol Myers Squibb (BMY) 0.2 $44M 971k 45.10
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.2 $44M 571k 76.40
Nike CL B Put Option (NKE) 0.2 $43M 619k 69.73
89bio (ETNB) 0.2 $41M 2.8M 14.70
Global X Fds Global X Uranium Call Option (URA) 0.2 $40M 840k 47.67
Chart Industries (GTLS) 0.2 $40M 197k 200.15
Dell Technologies CL C Call Option (DELL) 0.2 $39M 273k 141.77
Adobe Systems Incorporated Call Option (ADBE) 0.2 $39M 110k 352.75
Uniti Group Note 7.500%12/0 (Principal) 0.2 $38M 35M 1.09
Snowflake Note10/0 (Principal) 0.2 $38M 25M 1.52
Wolfspeed Common Stock Put Option (WOLF) 0.2 $38M 1.3M 28.60
Nutanix Note 0.250%10/0 (Principal) 0.2 $38M 28M 1.37
PNM Resources (TXNM) 0.2 $38M 665k 56.55
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $38M 137k 275.11
Hertz Corp Note 8.000% 7/1 (Principal) 0.2 $37M 27M 1.36
Super Micro Computer Com New Call Option (SMCI) 0.2 $36M 749k 47.94
Meta Platforms Cl A Call Option (META) 0.2 $36M 49k 734.38
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $35M 410k 86.30
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.2 $35M 1.0M 34.84
Carvana Cl A (CVNA) 0.2 $34M 91k 377.24
Interpublic Group of Companies (IPG) 0.2 $34M 1.2M 27.91
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.1 $34M 23M 1.47
CRH Ord (CRH) 0.1 $34M 281k 119.90
Home Depot (HD) 0.1 $33M 82k 405.19
Ubs Group SHS Put Option (UBS) 0.1 $33M 800k 40.83
Ford Mtr Note3/1 (Principal) 0.1 $32M 32M 1.01
Sony Group Corp Sponsored Adr (SONY) 0.1 $32M 1.1M 28.79
McDonald's Corporation Call Option (MCD) 0.1 $32M 105k 303.89
Sabre Glbl Note 7.320% 8/0 (Principal) 0.1 $32M 32M 1.01
Capital One Financial Call Option (COF) 0.1 $32M 150k 212.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $32M 497k 63.54
Avis Budget Put Option (CAR) 0.1 $31M 194k 160.57
Zoom Communications Cl A Put Option (ZM) 0.1 $31M 376k 82.50
Lumentum Hldgs (LITE) 0.1 $31M 191k 162.71
Amcor Ord Call Option 0.1 $31M 3.8M 8.18
Pdd Holdings Note12/0 (Principal) 0.1 $31M 31M 0.99
Amgen (AMGN) 0.1 $31M 109k 282.20
Sarepta Therapeutics Put Option (SRPT) 0.1 $31M 1.6M 19.27
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $30M 31M 0.98
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $30M 30M 1.00
H World Group Note 3.000% 5/0 (Principal) 0.1 $30M 27M 1.11
Dropbox Note3/0 (Principal) 0.1 $30M 30M 0.99
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $29M 29M 1.02
Novo-nordisk A S Adr (NVO) 0.1 $27M 495k 55.49
Moderna Put Option (MRNA) 0.1 $27M 1.1M 25.83
Arm Holdings Sponsored Ads Call Option (ARM) 0.1 $27M 188k 141.49
Uniti Group Com Shs (UNIT) 0.1 $26M 4.3M 6.12
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $26M 795k 32.98
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $26M 4.3M 6.00
Pfizer Put Option (PFE) 0.1 $26M 1.0M 25.48
Figma Class A Com Stk Put Option (FIG) 0.1 $26M 492k 51.87
Novartis Sponsored Adr Call Option (NVS) 0.1 $25M 197k 128.24
FedEx Corporation Put Option (FDX) 0.1 $25M 106k 235.81
Spdr Series Trust S&p Oilgas Exp Put Option (XOP) 0.1 $25M 187k 132.20
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $25M 15M 1.65
Celestica (CLS) 0.1 $25M 100k 246.38
Nokia Corp Sponsored Adr (NOK) 0.1 $24M 5.0M 4.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M 25k 968.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $24M 40k 600.37
TTM Technologies (TTMI) 0.1 $23M 400k 57.60
Allete Com New (ALE) 0.1 $23M 346k 66.40
Voyager Acquisition Corp Cl A (VACH) 0.1 $23M 2.2M 10.50
Ge Aerospace Com New Put Option (GE) 0.1 $23M 76k 300.82
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $23M 728k 31.00
Teck Resources CL B (TECK) 0.1 $22M 511k 43.89
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $22M 95k 236.06
Rockwell Automation (ROK) 0.1 $22M 64k 349.53
Southern Note 4.500% 6/1 (Principal) 0.1 $22M 20M 1.11
Liberty Media Corp Del Com Lbty Liv S A 0.1 $22M 234k 94.30
GDS HLDGS Sponsored Ads Put Option (GDS) 0.1 $22M 566k 38.70
Insmed Com Par $.01 (INSM) 0.1 $22M 152k 144.01
ProAssurance Corporation (PRA) 0.1 $22M 906k 23.99
Twilio Cl A (TWLO) 0.1 $21M 214k 100.09
Rio Tinto Sponsored Adr Put Option (RIO) 0.1 $21M 318k 66.01
Lionheart Holdings Shs Cl A (CUB) 0.1 $21M 2.0M 10.51
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $21M 2.0M 10.50
Astera Labs (ALAB) 0.1 $21M 106k 195.80
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.1 $21M 2.9M 7.22
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.1 $21M 118k 173.91
Autodesk (ADSK) 0.1 $20M 64k 317.67
Sandisk Corp (SNDK) 0.1 $20M 180k 112.20
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $20M 19M 1.06
Steelcase Cl A (SCS) 0.1 $20M 1.2M 17.20
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.1 $20M 2.0M 9.95
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $20M 1.9M 10.55
Rubrik Cl A (RBRK) 0.1 $20M 240k 82.25
Tripadvisor Call Option (TRIP) 0.1 $20M 1.2M 16.26
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $19M 30M 0.64
Realty Income (O) 0.1 $19M 315k 60.82
Vici Pptys (VICI) 0.1 $19M 585k 32.61
GSK Sponsored Adr (GSK) 0.1 $19M 437k 43.16
Coherent Corp (COHR) 0.1 $18M 171k 107.72
Mara Holdings Note 2.125% 9/0 (Principal) 0.1 $18M 15M 1.22
Xpeng Ads Put Option (XPEV) 0.1 $18M 770k 23.42
Valero Energy Corporation Call Option (VLO) 0.1 $18M 106k 170.26
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $18M 105k 170.85
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $18M 315k 56.72
Electronic Arts (EA) 0.1 $17M 86k 201.70
Monster Beverage Corp (MNST) 0.1 $17M 255k 67.31
United Rentals Put Option (URI) 0.1 $17M 18k 954.66
Incyte Corporation (INCY) 0.1 $17M 200k 84.80
Vistra Energy Call Option (VST) 0.1 $17M 85k 195.92
Commscope Hldg 0.1 $17M 1.1M 15.48
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $16M 455k 36.00
AutoZone Call Option (AZO) 0.1 $16M 3.8k 4290.24
Sandstorm Gold Com New (SAND) 0.1 $16M 1.3M 12.52
Chevron Corporation Put Option (CVX) 0.1 $16M 105k 155.29
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $16M 1.6M 10.46
Webull Corp *w Exp 04/10/203 (BULLW) 0.1 $16M 2.7M 6.08
Informatica Com Cl A (INFA) 0.1 $16M 644k 24.84
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $16M 4.3M 3.66
Truist Financial Corp equities Call Option (TFC) 0.1 $16M 344k 45.72
Boeing Company Put Option (BA) 0.1 $16M 73k 215.83
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $16M 1.5M 10.50
Ciena Corp Com New (CIEN) 0.1 $16M 107k 145.67
Pepsi Put Option (PEP) 0.1 $15M 110k 140.44
Sanofi Sa Sponsored Adr Put Option (SNY) 0.1 $15M 325k 47.20
Verona Pharma Sponsored Ads (VRNA) 0.1 $15M 143k 106.71
Udr (UDR) 0.1 $15M 409k 37.26
Icici Bank Adr (IBN) 0.1 $15M 502k 30.23
Synopsys (SNPS) 0.1 $15M 31k 493.39
CommVault Systems (CVLT) 0.1 $15M 80k 188.78
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $15M 100k 150.86
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.1 $15M 1.5M 10.05
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $15M 1.5M 10.36
Chipotle Mexican Grill Call Option (CMG) 0.1 $15M 374k 39.19
Arista Networks Com Shs (ANET) 0.1 $15M 101k 145.71
Roku Com Cl A Put Option (ROKU) 0.1 $15M 145k 100.13
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $15M 14M 1.04
Karman Hldgs Common Stock (KRMN) 0.1 $15M 201k 72.20
PG&E Corporation (PCG) 0.1 $14M 949k 15.08
Jd.com Spon Ads Cl A (JD) 0.1 $14M 404k 34.98
Match Group (MTCH) 0.1 $14M 400k 35.32
Hershey Company (HSY) 0.1 $14M 74k 187.05
JetBlue Airways Corporation Put Option (JBLU) 0.1 $14M 2.8M 4.92
Lam Research Corp Com New Call Option (LRCX) 0.1 $14M 102k 133.90
Biontech Se Sponsored Ads (BNTX) 0.1 $14M 138k 98.62
Microchip Technology (MCHP) 0.1 $14M 210k 64.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $13M 224k 59.61
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.1 $13M 725k 18.31
Medtronic SHS Call Option (MDT) 0.1 $13M 139k 95.24
Essex Property Trust (ESS) 0.1 $13M 49k 267.66
Cubesmart (CUBE) 0.1 $13M 322k 40.66
Albemarle Corporation Call Option (ALB) 0.1 $13M 161k 81.08
Sunrun (RUN) 0.1 $13M 753k 17.29
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $13M 1.2M 10.60
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.1 $13M 1.3M 10.13
Ge Vernova Call Option (GEV) 0.1 $13M 21k 614.90
Aldel Finl Ii Cl A (ALDF) 0.1 $13M 1.2M 10.45
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.1 $13M 1.3M 10.01
Circle Internet Group Com Cl A (CRCL) 0.1 $12M 94k 132.58
Union Pacific Corporation Put Option (UNP) 0.1 $12M 53k 236.37
Netflix Put Option (NFLX) 0.1 $12M 10k 1198.92
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $12M 25M 0.49
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $12M 1.2M 10.17
Wen Acquisition Corp Com Cl A (WENN) 0.1 $12M 1.2M 10.12
Royal Gold Call Option (RGLD) 0.1 $12M 60k 200.58
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.1 $12M 1.2M 10.17
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $12M 725k 16.41
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $12M 21k 562.27
Intuit Call Option (INTU) 0.1 $11M 17k 682.91
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.1 $11M 1.1M 10.10
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.1 $11M 31M 0.36
Dominion Resources Call Option (D) 0.0 $11M 185k 61.17
Oklo Com Cl A Put Option (OKLO) 0.0 $11M 100k 111.63
Frontier Communications Pare 0.0 $11M 298k 37.35
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $11M 1.1M 10.10
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $11M 1.1M 10.02
Kroger (KR) 0.0 $11M 162k 67.41
Array Technologies Note 1.000%12/0 (Principal) 0.0 $11M 13M 0.87
Wynn Resorts (WYNN) 0.0 $11M 85k 128.27
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $11M 1.1M 10.11
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $11M 1.0M 10.60
Apple Call Option (AAPL) 0.0 $11M 41k 254.63
Tower Semiconductor Shs New (TSEM) 0.0 $11M 145k 72.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 307k 34.16
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $11M 1.0M 10.45
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $10M 1.0M 10.32
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $10M 1.0M 10.40
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $10M 1.0M 10.38
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $10M 1.0M 10.32
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $10M 1.0M 10.34
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $10M 980k 10.54
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $10M 980k 10.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10M 32k 326.36
Keurig Dr Pepper (KDP) 0.0 $10M 405k 25.51
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.0 $10M 1.0M 10.28
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $10M 998k 10.27
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $10M 1.0M 10.22
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $10M 1.0M 10.19
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $10M 997k 10.21
Airbnb Com Cl A (ABNB) 0.0 $10M 84k 121.42
Texas Ventures Acquisition I Unit 99/99/9999 (TVACU) 0.0 $10M 900k 11.29
Titan Acquisition Corp Cl A (TACH) 0.0 $10M 1.0M 10.12
Datadog Cl A Com (DDOG) 0.0 $10M 71k 142.40
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $10M 1.0M 10.04
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $10M 1.0M 10.03
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $10M 10M 1.00
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.0 $10M 1.0M 9.99
Beyond Meat Note3/1 (Principal) 0.0 $9.9M 50M 0.20
Citigroup Com New Put Option (C) 0.0 $9.9M 97k 101.50
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.9M 8.4M 1.18
Analog Devices Put Option (ADI) 0.0 $9.8M 40k 245.70
Stryker Corporation Put Option (SYK) 0.0 $9.7M 26k 369.67
Bullish Ord Shs (BLSH) 0.0 $9.7M 153k 63.61
Capri Holdings SHS (CPRI) 0.0 $9.7M 488k 19.92
At&t Call Option (T) 0.0 $9.7M 343k 28.24
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $9.6M 1.6M 6.00
Comfort Systems USA (FIX) 0.0 $9.6M 12k 825.18
Infosys Sponsored Adr (INFY) 0.0 $9.6M 587k 16.27
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.0 $9.5M 950k 10.00
Biohaven Call Option (BHVN) 0.0 $9.5M 632k 15.01
4068594 Enphase Energy Put Option (ENPH) 0.0 $9.5M 268k 35.39
Cantaloupe (CTLP) 0.0 $9.5M 895k 10.57
AutoNation (AN) 0.0 $9.5M 43k 218.77
Rentokil Initial Sponsored Adr (RTO) 0.0 $9.4M 372k 25.25
Teradyne Call Option (TER) 0.0 $9.3M 68k 137.64
W.W. Grainger Put Option (GWW) 0.0 $9.1M 9.6k 952.96
Costco Wholesale Corporation (COST) 0.0 $9.1M 9.8k 925.63
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $9.0M 900k 10.05
Us Bancorp Del Com New Call Option (USB) 0.0 $9.0M 186k 48.33
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $8.9M 168k 53.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.9M 187k 47.38
Vodafone Group Sponsored Adr (VOD) 0.0 $8.8M 763k 11.60
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.0 $8.8M 18k 490.38
Doordash Cl A (DASH) 0.0 $8.8M 32k 271.99
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $8.8M 10M 0.88
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $8.8M 850k 10.30
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $8.7M 850k 10.21
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.0 $8.6M 850k 10.17
Qfin Holdings American Dep Put Option (QFIN) 0.0 $8.6M 300k 28.78
Summit Therapeutics Put Option (SMMT) 0.0 $8.5M 409k 20.66
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $8.3M 800k 10.43
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $8.3M 800k 10.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $8.3M 197k 42.01
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $8.3M 21k 391.64
Extreme Networks (EXTR) 0.0 $8.3M 400k 20.65
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $8.3M 409k 20.20
Li Auto Sponsored Ads (LI) 0.0 $8.2M 325k 25.34
Rithm Acquisition Corp Cl A (RAC) 0.0 $8.2M 800k 10.25
American Tower Reit Put Option (AMT) 0.0 $8.2M 43k 192.32
Palo Alto Networks (PANW) 0.0 $8.2M 40k 203.62
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $8.2M 2.0M 4.06
On Hldg Namen Akt A Call Option (ONON) 0.0 $8.1M 191k 42.35
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $8.1M 800k 10.07
Qualcomm (QCOM) 0.0 $8.0M 48k 166.36
Berto Acquisition Corp Ord Shs (TACO) 0.0 $8.0M 773k 10.40
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $8.0M 750k 10.71
MetLife Put Option (MET) 0.0 $7.9M 96k 82.37
Yum China Holdings (YUMC) 0.0 $7.9M 185k 42.92
Viking Holdings Ord Shs (VIK) 0.0 $7.9M 127k 62.16
3M Company (MMM) 0.0 $7.8M 50k 155.25
Vnet Group Sponsored Ads A (VNET) 0.0 $7.7M 750k 10.33
Bridgebio Pharma Call Option (BBIO) 0.0 $7.7M 149k 51.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.7M 53k 145.61
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $7.7M 750k 10.21
Edison International (EIX) 0.0 $7.6M 138k 55.28
Opendoor Technologies Put Option (OPEN) 0.0 $7.6M 950k 7.97
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $7.6M 750k 10.09
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $7.5M 750k 10.05
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $7.5M 750k 10.04
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $7.5M 750k 9.98
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $7.4M 700k 10.55
Columbus Circle Cap Corp. I Shs Cl A 0.0 $7.3M 721k 10.12
Flex Ord (FLEX) 0.0 $7.2M 125k 57.97
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $7.2M 30k 243.55
Solaredge Technologies (SEDG) 0.0 $7.2M 195k 37.00
Bank of America Corporation Call Option (BAC) 0.0 $7.2M 139k 51.59
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $7.1M 700k 10.21
Gores Hldgs X Shs Cl A (GTEN) 0.0 $7.1M 700k 10.21
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $7.1M 700k 10.20
CSX Corporation (CSX) 0.0 $7.1M 201k 35.51
eBay Call Option (EBAY) 0.0 $7.1M 78k 90.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.1M 32k 224.58
Ionis Pharmaceuticals (IONS) 0.0 $7.0M 108k 65.42
International Business Machines (IBM) 0.0 $6.9M 25k 282.16
Sunstone Hotel Investors (SHO) 0.0 $6.9M 734k 9.37
Anthem (ELV) 0.0 $6.9M 21k 323.12
Thermo Fisher Scientific Put Option (TMO) 0.0 $6.8M 14k 485.02
Standardaero (SARO) 0.0 $6.8M 250k 27.29
Southern Copper Corporation Put Option (SCCO) 0.0 $6.8M 56k 121.36
EXACT Sciences Corporation Call Option (EXAS) 0.0 $6.7M 123k 54.71
United Parcel Service CL B Call Option (UPS) 0.0 $6.7M 80k 83.53
Sailpoint (SAIL) 0.0 $6.6M 300k 22.08
Dow Call Option (DOW) 0.0 $6.6M 286k 22.93
Tegna (TGNA) 0.0 $6.5M 320k 20.33
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $6.5M 44k 148.61
Shell Spon Ads (SHEL) 0.0 $6.5M 90k 71.53
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.4M 807k 7.93
Klarna Group SHS (KLAR) 0.0 $6.4M 174k 36.65
Netskope Cl A (NTSK) 0.0 $6.3M 279k 22.73
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $6.3M 600k 10.52
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.3M 74k 84.90
Wayfair Cl A Put Option (W) 0.0 $6.3M 70k 89.33
Toyota Motor Corp Ads (TM) 0.0 $6.2M 33k 191.09
Entegris (ENTG) 0.0 $6.2M 67k 92.46
Digitalbridge Group Cl A New (DBRG) 0.0 $6.1M 523k 11.70
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.1M 6.5M 0.94
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $6.1M 600k 10.15
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $6.1M 600k 10.13
Plymouth Indl Reit 0.0 $6.1M 271k 22.33
Sun Communities (SUI) 0.0 $6.0M 47k 129.00
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $6.0M 600k 10.00
Figure Technology Solutio Com Cl A (FIGR) 0.0 $6.0M 165k 36.37
Amphenol Corp Cl A (APH) 0.0 $5.9M 48k 123.75
Pinterest Cl A (PINS) 0.0 $5.9M 183k 32.17
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $5.8M 553k 10.55
Charles Schwab Corporation Put Option (SCHW) 0.0 $5.8M 61k 95.47
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $5.8M 450k 12.86
Lennar Corp Cl A (LEN) 0.0 $5.7M 45k 126.04
Mack-Cali Realty (VRE) 0.0 $5.7M 375k 15.20
Omni (OMC) 0.0 $5.7M 69k 81.53
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $5.5M 5.5M 1.00
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $5.5M 550k 9.98
Green Plains Renewable Energy Put Option (GPRE) 0.0 $5.5M 623k 8.79
Johnson & Johnson Put Option (JNJ) 0.0 $5.5M 30k 185.42
Joyy Ads Repstg Com A (JOYY) 0.0 $5.5M 93k 58.61
Dollar Tree Put Option (DLTR) 0.0 $5.4M 57k 94.37
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.4M 511k 10.51
Reddit Cl A Put Option (RDDT) 0.0 $5.3M 23k 229.99
Gen Digital Right 99/99/9999 (GENVR) 0.0 $5.3M 719k 7.39
Bill Com Holdings Ord (BILL) 0.0 $5.3M 100k 52.97
Crane Hbr Acquisition Corp Unit 99/99/9999 (CHACU) 0.0 $5.3M 500k 10.55
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $5.3M 500k 10.50
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $5.2M 2.3M 2.25
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.2M 500k 10.47
Coca-Cola Company Put Option (KO) 0.0 $5.2M 79k 66.32
Duke Energy Corp Com New Call Option (DUK) 0.0 $5.2M 42k 123.75
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $5.2M 500k 10.41
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.2M 500k 10.40
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.2M 500k 10.32
Telephone & Data Sys Com New (TDS) 0.0 $5.2M 132k 39.24
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $5.2M 500k 10.30
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $5.2M 500k 10.30
Alcoa Call Option (AA) 0.0 $5.1M 157k 32.89
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $5.1M 500k 10.27
Paypal Holdings (PYPL) 0.0 $5.1M 76k 67.06
Kla Corp Com New (KLAC) 0.0 $5.1M 4.7k 1078.60
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $5.0M 500k 10.07
Halliburton Company Put Option (HAL) 0.0 $5.0M 204k 24.60
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $4.9M 51k 96.71
Tenet Healthcare Corp Com New (THC) 0.0 $4.9M 24k 203.03
Verizon Communications Put Option (VZ) 0.0 $4.9M 111k 43.95
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $4.8M 196k 24.63
Marriott Intl Cl A (MAR) 0.0 $4.8M 19k 260.44
Nextera Energy Call Option (NEE) 0.0 $4.8M 64k 75.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.8M 50k 95.19
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $4.7M 30k 159.70
Iren Ordinary Shares (IREN) 0.0 $4.7M 100k 46.93
Abbvie (ABBV) 0.0 $4.7M 20k 231.50
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.6M 444k 10.38
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $4.6M 450k 10.19
Paramount Group Inc reit (PGRE) 0.0 $4.6M 697k 6.54
Nextracker Class A Com Call Option (NXT) 0.0 $4.6M 62k 73.99
CF Industries Holdings Call Option (CF) 0.0 $4.5M 51k 89.70
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $4.5M 450k 10.10
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.5M 250k 18.02
Zai Lab Adr (ZLAB) 0.0 $4.5M 133k 33.89
Scholar Rock Hldg Corp Put Option (SRRK) 0.0 $4.5M 120k 37.24
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $4.5M 622k 7.21
Zscaler Incorporated Call Option (ZS) 0.0 $4.5M 15k 299.66
Qiagen Nv Com Shs Call Option 0.0 $4.4M 100k 44.44
Firefly Aerospace (FLY) 0.0 $4.4M 152k 29.32
Baidu Spon Adr Rep A (BIDU) 0.0 $4.4M 34k 131.77
Miami Intl Hldgs (MIAX) 0.0 $4.4M 110k 40.26
Texas Instruments Incorporated Put Option (TXN) 0.0 $4.4M 24k 183.73
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.3M 186k 23.27
Eaton Corp SHS Put Option (ETN) 0.0 $4.3M 12k 374.25
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $4.3M 393k 10.93
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $4.2M 364k 11.58
Monday SHS Call Option (MNDY) 0.0 $4.2M 22k 193.69
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $4.2M 21k 198.81
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $4.1M 400k 10.35
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $4.1M 236k 17.46
Wal-Mart Stores Put Option (WMT) 0.0 $4.1M 40k 103.06
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.0 $4.1M 400k 10.25
Procter & Gamble Company Call Option (PG) 0.0 $4.1M 27k 153.65
EOG Resources Call Option (EOG) 0.0 $4.0M 36k 112.12
salesforce (CRM) 0.0 $4.0M 17k 237.00
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $4.0M 400k 10.09
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $4.0M 400k 10.09
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $4.0M 400k 10.08
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $4.0M 400k 10.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 71k 56.75
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $4.0M 389k 10.32
Johnson Ctls Intl SHS Put Option (JCI) 0.0 $3.9M 36k 109.95
JPMorgan Chase & Co. Put Option (JPM) 0.0 $3.9M 12k 315.43
Innovative Industria A (IIPR) 0.0 $3.9M 73k 53.58
Roivant Sciences SHS (ROIV) 0.0 $3.9M 257k 15.13
Accelerant Holdings Cl A (ARX) 0.0 $3.9M 260k 14.89
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $3.9M 7.7k 502.74
Rocket Cos Com Cl A (RKT) 0.0 $3.9M 200k 19.33
Celsius Hldgs Com New Put Option (CELH) 0.0 $3.9M 67k 57.49
Iqiyi Sponsored Ads (IQ) 0.0 $3.8M 1.5M 2.56
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $3.8M 376k 10.19
Comcast Corp Cl A Put Option (CMCSA) 0.0 $3.8M 122k 31.42
Trip Com Group Ads (TCOM) 0.0 $3.8M 51k 75.20
Dave *w Exp 01/05/202 (DAVEW) 0.0 $3.8M 3.5M 1.08
Xerox Holdings Corp Com New (XRX) 0.0 $3.8M 1.0M 3.76
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $3.8M 56k 67.07
Booking Holdings Call Option (BKNG) 0.0 $3.8M 700.00 5399.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 55k 68.81
Hello Group Ads (MOMO) 0.0 $3.7M 503k 7.42
Snowflake Com Shs Put Option (SNOW) 0.0 $3.7M 17k 225.55
Suncor Energy Put Option (SU) 0.0 $3.7M 89k 41.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.7M 1.4M 2.63
Gap (GAP) 0.0 $3.7M 172k 21.39
Fabrinet SHS (FN) 0.0 $3.6M 10k 364.62
Target Corporation Call Option (TGT) 0.0 $3.4M 38k 89.70
Mbx Biosciences Call Option (MBX) 0.0 $3.4M 195k 17.50
Intuitive Surgical Com New (ISRG) 0.0 $3.4M 7.5k 447.23
Eli Lilly & Co. Call Option (LLY) 0.0 $3.3M 4.3k 763.00
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.2M 300k 10.74
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $3.2M 131k 24.40
Qorvo (QRVO) 0.0 $3.2M 35k 91.08
Altice Usa Cl A (OPTU) 0.0 $3.2M 1.3M 2.41
Air Lease Corp Cl A (AL) 0.0 $3.2M 50k 63.65
Barrick Mng Corp Com Shs Put Option (B) 0.0 $3.2M 96k 32.77
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $3.1M 1.5M 2.12
Cipher Mining (CIFR) 0.0 $3.1M 247k 12.59
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $3.1M 300k 10.30
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $3.1M 298k 10.36
Voyager Technologies Com Cl A (VOYG) 0.0 $3.1M 103k 29.78
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $3.1M 300k 10.20
American Intl Group Com New Put Option (AIG) 0.0 $3.0M 39k 78.54
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $3.0M 300k 10.09
Cme Call Option (CME) 0.0 $3.0M 11k 270.19
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $3.0M 1.5M 1.99
The Trade Desk Com Cl A Call Option (TTD) 0.0 $2.9M 60k 49.01
Lumen Technologies Put Option (LUMN) 0.0 $2.9M 478k 6.12
Cleanspark Com New Call Option (CLSK) 0.0 $2.9M 200k 14.50
Cava Group Ord (CAVA) 0.0 $2.9M 48k 60.41
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $2.9M 2.7M 1.06
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.9M 2.4M 1.20
Cisco Systems Call Option (CSCO) 0.0 $2.8M 42k 68.42
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $2.8M 1.0M 2.80
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 250k 11.39
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $2.8M 2.3M 1.25
Mosaic Call Option (MOS) 0.0 $2.8M 81k 34.68
Klaviyo Com Ser A (KVYO) 0.0 $2.8M 100k 27.69
Pinnacle Financial Partners 0.0 $2.7M 29k 93.79
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $2.7M 145k 18.92
Guidewire Software (GWRE) 0.0 $2.7M 12k 229.86
Hinge Health Cl A (HNGE) 0.0 $2.7M 55k 49.08
Kenvue (KVUE) 0.0 $2.7M 165k 16.23
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 3.8k 698.00
Lockheed Martin Corporation Call Option (LMT) 0.0 $2.6M 5.3k 499.21
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $2.6M 104k 25.22
General Motors Company (GM) 0.0 $2.6M 43k 60.94
Docusign (DOCU) 0.0 $2.6M 36k 72.09
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.6M 53k 48.72
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $2.6M 250k 10.29
Draftkings Com Cl A Put Option (DKNG) 0.0 $2.6M 69k 37.40
Servicenow Put Option (NOW) 0.0 $2.6M 2.8k 920.28
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $2.5M 1.6M 1.60
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $2.5M 31k 83.11
Fortive (FTV) 0.0 $2.5M 52k 48.99
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $2.5M 250k 10.12
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.5M 250k 10.12
CarMax Call Option (KMX) 0.0 $2.5M 55k 44.87
Sitime Corp (SITM) 0.0 $2.5M 8.2k 301.31
Cipher Mining *w Exp 08/27/202 (CIFRW) 0.0 $2.5M 490k 5.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.4M 75k 32.61
Gci Liberty Com Ser C (GLIBK) 0.0 $2.4M 64k 37.27
Diageo Spon Adr New (DEO) 0.0 $2.4M 25k 95.43
Crocs Put Option (CROX) 0.0 $2.4M 29k 83.55
Canadian Natural Resources Call Option (CNQ) 0.0 $2.4M 74k 31.96
Monogram Orthopaedics (MGRM) 0.0 $2.3M 400k 5.87
Deere & Company Call Option (DE) 0.0 $2.3M 5.1k 457.26
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $2.3M 387k 6.02
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $2.3M 1.1M 2.19
Vale S A Sponsored Ads Put Option (VALE) 0.0 $2.3M 209k 10.86
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.2M 207k 10.66
Nutrien Put Option (NTR) 0.0 $2.2M 38k 58.71
Stoneco Com Cl A (STNE) 0.0 $2.2M 116k 18.91
Southern Company (SO) 0.0 $2.2M 23k 94.77
Guardant Health (GH) 0.0 $2.2M 35k 62.48
Mrc Global Inc cmn (MRC) 0.0 $2.2M 150k 14.42
Confluent Class A Com (CFLT) 0.0 $2.2M 109k 19.80
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $2.1M 4.0M 0.53
Antero Res Call Option (AR) 0.0 $2.1M 63k 33.56
Hut 8 Corp Call Option (HUT) 0.0 $2.1M 60k 34.81
Applied Digital Corp Com New (APLD) 0.0 $2.1M 90k 22.94
Century Aluminum Company (CENX) 0.0 $2.1M 70k 29.36
Alpha Metallurgical Resources (AMR) 0.0 $2.0M 12k 164.09
MGM Resorts International. Call Option (MGM) 0.0 $2.0M 58k 34.66
Terawulf (WULF) 0.0 $2.0M 177k 11.42
Sempra Energy (SRE) 0.0 $2.0M 22k 89.98
Chesapeake Energy Corp (EXE) 0.0 $2.0M 19k 106.24
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 26k 77.05
Viper Energy Cl A (VNOM) 0.0 $2.0M 52k 38.22
Marathon Petroleum Corp (MPC) 0.0 $2.0M 10k 192.74
Chubb (CB) 0.0 $2.0M 7.0k 282.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.0M 196k 9.96
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 102k 19.00
Flutter Entmt SHS (FLUT) 0.0 $1.9M 7.6k 254.00
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $1.9M 44k 43.63
Constellation Brands Cl A (STZ) 0.0 $1.9M 14k 134.67
Cohu (COHU) 0.0 $1.9M 92k 20.33
Ionq Inc Pipe Put Option (IONQ) 0.0 $1.8M 30k 61.50
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $1.8M 214k 8.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 100k 18.16
Ford Motor Company Call Option (F) 0.0 $1.8M 150k 11.96
Expedia Group Com New Call Option (EXPE) 0.0 $1.8M 8.3k 213.75
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $1.8M 58k 30.48
Pattern Group Com Ser A (PTRN) 0.0 $1.8M 128k 13.70
Arcturus Therapeutics Hldg I Put Option (ARCT) 0.0 $1.8M 95k 18.43
MercadoLibre Put Option (MELI) 0.0 $1.8M 749.00 2336.94
Unity Software Put Option (U) 0.0 $1.7M 44k 40.04
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.7M 1.8M 0.96
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.7M 100k 17.25
Commercial Metals Company (CMC) 0.0 $1.7M 30k 57.28
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.7M 155k 10.91
Duolingo Cl A Com (DUOL) 0.0 $1.7M 5.2k 321.84
Philip Morris International Call Option (PM) 0.0 $1.7M 10k 162.20
Phillips 66 Call Option (PSX) 0.0 $1.7M 12k 136.02
Kimberly-Clark Corporation Call Option (KMB) 0.0 $1.6M 13k 124.34
Entergy Corporation (ETR) 0.0 $1.6M 18k 93.19
Relx Sponsored Adr (RELX) 0.0 $1.6M 34k 47.76
Coupang Cl A (CPNG) 0.0 $1.6M 50k 32.20
Wec Energy Group (WEC) 0.0 $1.5M 14k 114.59
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.0 $1.5M 150k 10.26
Constellation Energy (CEG) 0.0 $1.5M 4.6k 329.07
SurModics (SRDX) 0.0 $1.5M 51k 29.89
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $1.5M 280k 5.41
Tenaris S A Sponsored Ads (TS) 0.0 $1.5M 42k 35.77
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $1.5M 2.1M 0.73
Williams Companies (WMB) 0.0 $1.5M 24k 63.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 64k 23.65
Dt Midstream Common Stock (DTM) 0.0 $1.5M 13k 113.06
Jacobs Engineering Group (J) 0.0 $1.5M 10k 149.86
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $1.5M 70k 21.34
Moonlake Immunotherapeutics Class A Ord Put Option (MLTX) 0.0 $1.5M 208k 7.17
Targa Res Corp (TRGP) 0.0 $1.5M 8.9k 167.54
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.5M 2.9M 0.50
Immunitybio Put Option (IBRX) 0.0 $1.5M 602k 2.46
Devon Energy Corporation (DVN) 0.0 $1.5M 42k 35.06
Evergy (EVRG) 0.0 $1.5M 20k 76.02
Murphy Oil Corporation (MUR) 0.0 $1.5M 52k 28.41
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $1.5M 414k 3.55
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $1.5M 50k 28.91
Skyworks Solutions (SWKS) 0.0 $1.5M 19k 76.98
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $1.5M 689k 2.11
Corning Incorporated (GLW) 0.0 $1.5M 18k 82.03
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 4.5k 313.56
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $1.4M 31k 45.78
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.4M 25k 56.05
Perpetua Resources (PPTA) 0.0 $1.4M 67k 20.23
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $1.4M 1.4M 0.95
Walt Disney Company Put Option (DIS) 0.0 $1.3M 12k 114.50
Viking Therapeutics Call Option (VKTX) 0.0 $1.3M 50k 26.28
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 17.02
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.3M 1.1M 1.22
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $1.3M 26k 49.67
Roblox Corp Cl A (RBLX) 0.0 $1.3M 9.3k 138.52
Onto Innovation (ONTO) 0.0 $1.3M 10k 129.22
McKesson Corporation Call Option (MCK) 0.0 $1.3M 1.7k 772.54
MasTec (MTZ) 0.0 $1.3M 6.0k 212.81
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $1.3M 1.7M 0.75
Exxon Mobil Corporation Put Option (XOM) 0.0 $1.3M 11k 112.75
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.3M 32k 39.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3M 86k 14.64
Manhattan Associates (MANH) 0.0 $1.3M 6.1k 204.98
Eve Holding Ord (EVEX) 0.0 $1.2M 328k 3.81
Impinj (PI) 0.0 $1.2M 6.9k 180.75
Schlumberger Com Stk Call Option (SLB) 0.0 $1.2M 35k 34.37
Ambiq Micro Common Stock (AMBQ) 0.0 $1.2M 40k 29.92
Penn National Gaming Call Option (PENN) 0.0 $1.2M 62k 19.26
Viatris (VTRS) 0.0 $1.2M 120k 9.90
Okta Cl A Put Option (OKTA) 0.0 $1.2M 13k 91.70
Papa John's Int'l Call Option (PZZA) 0.0 $1.2M 24k 48.15
Altria (MO) 0.0 $1.1M 17k 66.06
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 74.33
Royal Caribbean Cruises Put Option (RCL) 0.0 $1.1M 3.5k 323.58
Assurant (AIZ) 0.0 $1.1M 5.1k 216.60
Gitlab Class A Com Call Option (GTLB) 0.0 $1.1M 24k 45.08
Fox Corp Cl B Com (FOX) 0.0 $1.1M 19k 57.29
Ally Financial (ALLY) 0.0 $1.1M 27k 39.20
Ftai Aviation SHS (FTAI) 0.0 $1.1M 6.4k 166.86
PPL Corporation (PPL) 0.0 $1.1M 29k 37.16
Joby Aviation Common Stock Put Option (JOBY) 0.0 $1.1M 65k 16.14
Strive Cl A Com Put Option 0.0 $1.1M 421k 2.50
Encana Corporation (OVV) 0.0 $1.1M 26k 40.38
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 10.51
Macerich Company (MAC) 0.0 $1.0M 57k 18.20
Tavia Acquisition Corp SHS (TAVI) 0.0 $1.0M 100k 10.34
Ceridian Hcm Hldg 0.0 $1.0M 15k 68.89
Alumis (ALMS) 0.0 $1.0M 258k 3.99
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $1.0M 100k 10.16
Waste Management Call Option (WM) 0.0 $1.0M 4.6k 220.83
Howard Hughes Holdings (HHH) 0.0 $1.0M 12k 82.17
Cousins Pptys Com New (CUZ) 0.0 $1.0M 35k 28.94
Nov (NOV) 0.0 $1000k 76k 13.25
EQT Corporation (EQT) 0.0 $999k 18k 54.43
Agnc Invt Corp Com reit (AGNC) 0.0 $998k 102k 9.79
Hf Sinclair Corp (DINO) 0.0 $997k 19k 52.34
Kirby Corporation (KEX) 0.0 $988k 12k 83.45
Grocery Outlet Hldg Corp (GO) 0.0 $988k 62k 16.05
Nrg Energy Com New (NRG) 0.0 $983k 6.1k 161.95
Fortinet Call Option (FTNT) 0.0 $971k 12k 84.08
Urban Edge Pptys (UE) 0.0 $958k 47k 20.47
Vir Biotechnology (VIR) 0.0 $958k 168k 5.71
Altimmune Com New Put Option (ALT) 0.0 $943k 250k 3.77
Allegro Microsystems Ord (ALGM) 0.0 $934k 32k 29.20
SEI Investments Company (SEIC) 0.0 $930k 11k 84.85
Trevi Therapeutics (TRVI) 0.0 $915k 100k 9.15
Nxp Semiconductors N V (NXPI) 0.0 $911k 4.0k 227.73
Apellis Pharmaceuticals Call Option (APLS) 0.0 $905k 40k 22.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $896k 6.8k 131.80
ConAgra Foods (CAG) 0.0 $892k 49k 18.31
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $885k 1.5M 0.58
Bio-techne Corporation (TECH) 0.0 $884k 16k 55.63
A. O. Smith Corporation (AOS) 0.0 $881k 12k 73.41
Alliant Energy Corporation (LNT) 0.0 $875k 13k 67.41
Sana Biotechnology (SANA) 0.0 $861k 243k 3.55
Epam Systems (EPAM) 0.0 $855k 5.7k 150.79
Sharplink Gaming Com New (SBET) 0.0 $851k 50k 17.01
Avantor (AVTR) 0.0 $850k 68k 12.48
Quest Diagnostics Incorporated (DGX) 0.0 $848k 4.5k 190.58
CMS Energy Corporation (CMS) 0.0 $843k 12k 73.26
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $832k 2.9M 0.29
Clorox Company (CLX) 0.0 $817k 6.6k 123.30
Netease Sponsored Ads (NTES) 0.0 $817k 5.4k 151.99
Eastman Chemical Company (EMN) 0.0 $797k 13k 63.05
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $794k 2.6M 0.30
LKQ Corporation (LKQ) 0.0 $790k 26k 30.54
Cardinal Health (CAH) 0.0 $784k 5.0k 156.96
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $780k 517k 1.51
Bloom Energy Corp Com Cl A (BE) 0.0 $761k 9.0k 84.57
Apogee Therapeutics (APGE) 0.0 $753k 19k 39.73
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $752k 2.7M 0.28
Helmerich & Payne (HP) 0.0 $751k 34k 22.09
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $744k 200k 3.72
C H Robinson Worldwide Com New (CHRW) 0.0 $730k 5.5k 132.40
Labcorp Holdings Com Shs (LH) 0.0 $723k 2.5k 287.06
Global E Online SHS (GLBE) 0.0 $717k 20k 35.76
Semtech Corporation (SMTC) 0.0 $715k 10k 71.45
O'reilly Automotive (ORLY) 0.0 $714k 6.6k 107.81
Metropcs Communications (TMUS) 0.0 $707k 3.0k 239.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $705k 23k 30.80
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $680k 1.0M 0.68
Franklin Resources (BEN) 0.0 $667k 29k 23.13
Fortune Brands (FBIN) 0.0 $663k 12k 53.39
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $636k 84k 7.55
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $620k 2.5M 0.25
Campbell Soup Company (CPB) 0.0 $618k 20k 31.58
Dynamix Corp Shs Cl A (ETHM) 0.0 $616k 59k 10.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $609k 11k 57.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $605k 4.2k 143.18
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $600k 500k 1.20
American Electric Power Company (AEP) 0.0 $586k 5.2k 112.50
Elbit Sys Ord (ESLT) 0.0 $579k 1.1k 509.80
Oscar Health Cl A Put Option (OSCR) 0.0 $568k 30k 18.93
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $567k 50k 11.34
Bigbear Ai Hldgs (BBAI) 0.0 $562k 86k 6.52
Hp (HPQ) 0.0 $558k 21k 27.23
Fiserv (FI) 0.0 $550k 4.3k 128.93
Bio Rad Labs Cl A (BIO) 0.0 $546k 1.9k 280.39
Exelon Corporation (EXC) 0.0 $543k 12k 45.01
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $540k 450k 1.20
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $536k 2.8M 0.19
Edwards Lifesciences (EW) 0.0 $536k 6.9k 77.77
Ameren Corporation (AEE) 0.0 $527k 5.0k 104.38
DTE Energy Company (DTE) 0.0 $516k 3.6k 141.43
Corbus Pharmaceuticals Hldgs Com New Put Option (CRBP) 0.0 $506k 40k 12.65
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $505k 2.8M 0.18
Signet Jewelers SHS Put Option (SIG) 0.0 $499k 5.2k 95.92
Shoals Technologies Group In Cl A (SHLS) 0.0 $494k 67k 7.41
Comstock Resources (CRK) 0.0 $490k 25k 19.83
Raytheon Technologies Corp Call Option (RTX) 0.0 $480k 2.9k 167.33
Southwest Airlines (LUV) 0.0 $479k 15k 31.91
Verisk Analytics (VRSK) 0.0 $478k 1.9k 251.51
Tapestry (TPR) 0.0 $470k 4.2k 113.22
General Mills (GIS) 0.0 $470k 9.3k 50.42
Pinnacle West Capital Corporation (PNW) 0.0 $452k 5.0k 89.66
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $441k 1.3M 0.35
Ferrari Nv Ord (RACE) 0.0 $437k 900.00 485.22
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $431k 2.8M 0.15
Talen Energy Corp (TLN) 0.0 $425k 1.0k 425.38
Oric Pharmaceuticals (ORIC) 0.0 $423k 35k 12.00
Martin Marietta Materials (MLM) 0.0 $423k 671.00 630.28
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $419k 625k 0.67
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $419k 26k 16.42
Cigna Corp (CI) 0.0 $415k 1.4k 288.25
Applied Optoelectronics (AAOI) 0.0 $415k 16k 25.93
Atyr Pharma Com New Put Option (ATYR) 0.0 $410k 569k 0.72
Immunovant (IMVT) 0.0 $404k 25k 16.12
CenterPoint Energy (CNP) 0.0 $404k 10k 38.80
Uwm Holdings Corporation *w Exp 01/21/202 0.0 $397k 2.9M 0.14
Vulcan Materials Company (VMC) 0.0 $396k 1.3k 307.62
Curbline Pptys Corp (CURB) 0.0 $395k 18k 22.30
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $393k 623k 0.63
Strata Critical Medical *w Exp 05/07/202 (SRTAW) 0.0 $391k 1.9M 0.21
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $390k 600k 0.65
Playtika Hldg Corp (PLTK) 0.0 $389k 100k 3.89
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $382k 615k 0.62
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $380k 400k 0.95
I Mab Sponsored Ads (NBP) 0.0 $378k 100k 3.78
Sea Sponsord Ads (SE) 0.0 $371k 2.1k 178.73
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $369k 490k 0.75
West Fraser Timb (WFG) 0.0 $367k 5.4k 67.97
FirstEnergy (FE) 0.0 $364k 8.0k 45.82
Xcel Energy (XEL) 0.0 $346k 4.3k 80.65
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $341k 162k 2.10
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $336k 600k 0.56
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $329k 457k 0.72
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $327k 171k 1.91
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $327k 11k 30.58
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $324k 600k 0.54
SITE Centers Corp (SITC) 0.0 $323k 36k 9.01
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $321k 200k 1.60
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $319k 938k 0.34
Ralliant Corp (RAL) 0.0 $315k 7.2k 43.73
Ultragenyx Pharmaceutical Put Option (RARE) 0.0 $313k 10k 30.08
Mac Copper Ord Shs (MTAL) 0.0 $310k 25k 12.21
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $308k 1.6M 0.19
Cross Country Healthcare (CCRN) 0.0 $308k 22k 14.20
Keysight Technologies (KEYS) 0.0 $306k 1.8k 174.92
Olin Corp Com Par $1 Call Option (OLN) 0.0 $302k 12k 24.99
Westlake Chemical Corporation (WLK) 0.0 $298k 3.9k 77.06
Pagaya Technologies Cl A New (PGY) 0.0 $297k 10k 29.69
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $292k 23k 12.80
Gilead Sciences (GILD) 0.0 $285k 2.6k 111.00
Fulcrum Therapeutics (FULC) 0.0 $276k 30k 9.20
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $275k 246k 1.12
ResMed (RMD) 0.0 $272k 995.00 273.73
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $271k 39k 6.90
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $270k 538k 0.50
Domino's Pizza (DPZ) 0.0 $269k 624.00 431.71
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $265k 616k 0.43
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $260k 505k 0.51
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $253k 990k 0.26
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $248k 350k 0.71
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $245k 2.2M 0.11
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $238k 1.2M 0.20
Lucid Group Com New (LCID) 0.0 $238k 10k 23.79
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $234k 2.1M 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $229k 3.0M 0.08
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $228k 1.4M 0.17
Regency Centers Corporation (REG) 0.0 $228k 3.1k 72.90
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIWF) 0.0 $228k 175k 1.30
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $226k 257k 0.88
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $220k 500k 0.44
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $218k 990k 0.22
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $217k 333k 0.65
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $210k 1.2M 0.18
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $204k 1.0M 0.20
Fox Corp Cl A Com (FOXA) 0.0 $202k 3.2k 63.06
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $196k 117k 1.67
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $195k 1.6M 0.12
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $194k 204k 0.95
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $193k 689k 0.28
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $191k 108k 1.77
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $190k 350k 0.54
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $187k 1.1M 0.17
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $185k 1.1M 0.17
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $185k 500k 0.37
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $185k 725k 0.25
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $183k 300k 0.61
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $182k 350k 0.52
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $181k 490k 0.37
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $179k 256k 0.70
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $176k 267k 0.66
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $176k 400k 0.44
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $170k 850k 0.20
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $167k 333k 0.50
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $166k 425k 0.39
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $162k 490k 0.33
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $160k 133k 1.20
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $159k 613k 0.26
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $156k 200k 0.78
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $155k 2.3M 0.07
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $153k 1.8M 0.09
Omniab *w Exp 99/99/999 (OABIW) 0.0 $153k 897k 0.17
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $151k 500k 0.30
Butterfly Network *w Exp 02/12/202 0.0 $149k 3.3M 0.05
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $149k 425k 0.35
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $146k 2.4M 0.06
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $143k 3.1M 0.05
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $140k 501k 0.28
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $137k 7.6k 17.94
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $136k 74k 1.85
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $136k 289k 0.47
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $135k 48k 2.80
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $135k 500k 0.27
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $135k 300k 0.45
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $133k 175k 0.76
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $133k 1.3M 0.10
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $132k 600k 0.22
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $125k 500k 0.25
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $122k 450k 0.27
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $120k 444k 0.27
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $116k 743k 0.16
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $116k 400k 0.29
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $113k 750k 0.15
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $113k 1.5M 0.07
Relmada Therapeutics (RLMD) 0.0 $112k 56k 2.01
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $109k 500k 0.22
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $107k 267k 0.40
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $107k 4.8M 0.02
Essa Pharma Com New (EPIX) 0.0 $103k 541k 0.19
Angel Studios Cl A Com (ANGX) 0.0 $102k 18k 5.81
Kodiak Ai Put Option (KDK) 0.0 $100k 15k 6.84
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $93k 1.2M 0.08
Iovance Biotherapeutics (IOVA) 0.0 $89k 41k 2.17
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $86k 51k 1.68
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $84k 512k 0.17
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $78k 3.9M 0.02
Th International Shs New (THCH) 0.0 $78k 30k 2.59
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $76k 400k 0.19
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $75k 500k 0.15
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $73k 167k 0.44
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $72k 400k 0.18
Paysafe *w Exp 03/30/202 (PSEWF) 0.0 $72k 3.9M 0.02
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $71k 95k 0.75
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $71k 21k 3.36
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $68k 250k 0.27
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $61k 1.0M 0.06
Fold Hldgs Com Cl A (FLD) 0.0 $58k 15k 3.86
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $56k 150k 0.37
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $55k 375k 0.15
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $48k 300k 0.16
Bark *w Exp 05/01/202 (BARKW) 0.0 $48k 2.4M 0.02
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $46k 1.2M 0.04
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $46k 100k 0.46
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $45k 1.3M 0.03
Inspirato Incorporated *w Exp 02/11/202 0.0 $44k 2.4M 0.02
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $44k 42k 1.05
Advent Technologies Holdng I *w Exp 02/03/202 0.0 $44k 3.2M 0.01
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $39k 113k 0.34
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMPWF) 0.0 $37k 2.9M 0.01
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $35k 684k 0.05
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $35k 70k 0.50
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $35k 3.7M 0.01
Inmune Bio Ord (INMB) 0.0 $34k 17k 2.07
Mural Oncology Pub Ord Shs (MURA) 0.0 $34k 16k 2.07
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $32k 300k 0.11
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $32k 242k 0.13
Cassava Sciences Call Option (SAVA) 0.0 $29k 10k 2.91
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $29k 207k 0.14
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.0 $27k 150k 0.18
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $27k 1.0M 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $26k 1.4M 0.02
Sonder Holdings *w Exp 01/18/202 (SONWQ) 0.0 $26k 2.4M 0.01
Plug Power Com New (PLUG) 0.0 $25k 11k 2.33
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $24k 343k 0.07
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $24k 2.5M 0.01
Grabagun Digital Hldgs Common Stock Call Option (PEW) 0.0 $23k 5.0k 4.66
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $21k 35k 0.59
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $21k 2.0M 0.01
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $20k 250k 0.08
Lemonade *w Exp 02/09/202 0.0 $20k 291k 0.07
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $19k 514k 0.04
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $19k 100k 0.19
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $19k 451k 0.04
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $18k 31k 0.56
Rezolve Ai Ord Shs (RZLV) 0.0 $17k 3.5k 4.98
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $17k 113k 0.15
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $16k 661k 0.02
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $16k 100k 0.16
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $16k 363k 0.04
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $16k 150k 0.10
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $15k 328k 0.05
Abpro Holdings 0.0 $14k 63k 0.22
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $13k 540k 0.02
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $12k 175k 0.07
Ps Intl Group SHS 0.0 $12k 25k 0.48
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $12k 648k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 200k 0.06
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $10k 253k 0.04
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $10k 38k 0.27
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $9.9k 25k 0.40
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $9.5k 410k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $8.6k 320k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.3k 150k 0.06
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $8.0k 200k 0.04
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $7.7k 954.00 8.08
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.2k 100k 0.07
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $7.0k 488k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $7.0k 100k 0.07
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $7.0k 100k 0.07
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $6.9k 141k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $6.1k 88k 0.07
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $5.8k 100k 0.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.6k 428k 0.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.5k 900.00 6.09
Elong Power Holding Shs Cl A 0.0 $5.5k 18k 0.30
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $5.0k 200k 0.03
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $4.4k 30k 0.15
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $4.4k 100k 0.04
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $3.8k 375k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.7k 125k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.4k 125k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.4k 125k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.0k 50k 0.06
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $3.0k 76k 0.04
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $3.0k 125k 0.02
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $2.9k 201k 0.01
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.9k 250k 0.01
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $2.2k 125k 0.02
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $2.2k 29k 0.08
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.5k 100k 0.02
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $1.4k 100k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.4k 20k 0.07
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $1.2k 66k 0.02
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.0k 25k 0.04
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $705.000000 50k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $524.497600 77k 0.01
Polestar Automotive Hldg Uk Ads C-1 0.0 $0 20k 0.00