LMR Partners

LMR Partners as of Dec. 31, 2025

Portfolio Holdings for LMR Partners

LMR Partners holds 1072 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 59.2 $32B 79M 396.31
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.1 $1.1B 20M 54.71
NVIDIA Corporation Put Option (NVDA) 1.9 $986M 5.3M 186.50
Ishares Tr Core S&p500 Etf (IVV) 1.3 $712M 1.0M 684.94
Strategy Cl A New (MSTR) 1.3 $690M 4.5M 151.95
Coinbase Global Com Cl A (COIN) 0.9 $497M 2.2M 226.14
Echostar Corp Note 3.875%11/3 (Principal) 0.8 $428M 128M 3.34
Gamestop Corp Cl A Call Option (GME) 0.7 $387M 19M 20.08
Tesla Motors Put Option (TSLA) 0.7 $375M 833k 449.72
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $335M 5.2M 64.42
Pdd Holdings Sponsored Ads Call Option (PDD) 0.6 $331M 2.9M 113.39
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.6 $325M 6.5M 49.65
Amazon Put Option (AMZN) 0.5 $287M 1.2M 230.82
Meta Platforms Cl A Put Option (META) 0.5 $257M 390k 660.09
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $256M 2.9M 87.16
First Solar (FSLR) 0.5 $251M 961k 261.23
Warner Bros Discovery Com Ser A (WBD) 0.5 $247M 8.6M 28.82
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.5 $244M 157M 1.55
Rivian Automotive Com Cl A (RIVN) 0.4 $230M 12M 19.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $229M 1.6M 146.58
Echostar Corp Cl A Call Option (SATS) 0.4 $221M 2.0M 108.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $216M 317k 681.92
Broadcom (AVGO) 0.4 $215M 621k 346.10
Ishares Tr National Mun Etf (MUB) 0.4 $197M 1.8M 107.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $187M 598k 313.00
Oracle Corporation Put Option (ORCL) 0.3 $169M 865k 194.91
Microsoft Corporation (MSFT) 0.3 $167M 346k 483.62
UnitedHealth Call Option (UNH) 0.3 $162M 490k 330.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $159M 645k 246.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $157M 256k 614.31
Apple Put Option (AAPL) 0.3 $151M 557k 271.86
Astrazeneca Sponsored Adr 0.3 $139M 1.5M 91.93
Cyberark Software SHS (CYBR) 0.3 $138M 310k 446.06
BP Sponsored Adr Call Option (BP) 0.3 $138M 4.0M 34.73
Strategy Note 2.250% 6/1 (Principal) 0.3 $137M 123M 1.11
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $136M 446k 303.89
Freeport-mcmoran CL B Call Option (FCX) 0.2 $132M 2.6M 50.79
Novartis Sponsored Adr Put Option (NVS) 0.2 $131M 953k 137.87
EXACT Sciences Corporation Call Option (EXAS) 0.2 $126M 1.2M 101.56
Rivian Automotive Note 4.625% 3/1 (Principal) 0.2 $125M 100M 1.25
Cipher Mining Note 1.750% 5/1 (Principal) 0.2 $116M 34M 3.47
Nio Spon Ads (NIO) 0.2 $115M 23M 5.10
Western Digital Put Option (WDC) 0.2 $109M 634k 172.27
Coreweave Com Cl A Put Option (CRWV) 0.2 $104M 1.5M 71.61
Micron Technology Call Option (MU) 0.2 $102M 358k 285.41
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.2 $102M 1.2M 85.77
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.2 $99M 328k 301.15
Spdr Series Trust State Street Spd Put Option (XBI) 0.2 $97M 799k 121.93
Avis Budget Put Option (CAR) 0.2 $97M 753k 128.32
Marathon Digital Holdings In Put Option (MARA) 0.2 $97M 11M 8.98
Mongodb Cl A (MDB) 0.2 $95M 227k 419.69
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $91M 1.1M 80.63
Wayfair Note 3.500%11/1 (Principal) 0.2 $91M 40M 2.29
Norfolk Southern (NSC) 0.2 $89M 308k 288.72
Sofi Technologies Put Option (SOFI) 0.2 $86M 3.3M 26.18
Ishares Ethereum Tr SHS Put Option (ETHA) 0.2 $82M 3.7M 22.43
Sandisk Corp (SNDK) 0.2 $81M 341k 237.38
Icici Bank Adr (IBN) 0.1 $80M 2.7M 29.80
Super Micro Computer Com New Put Option (SMCI) 0.1 $78M 2.7M 29.27
Strategy Note 0.625% 9/1 (Principal) 0.1 $76M 65M 1.17
Uber Technologies Put Option (UBER) 0.1 $76M 927k 81.71
Netflix Put Option (NFLX) 0.1 $76M 805k 93.76
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $75M 13M 6.03
Kenvue (KVUE) 0.1 $74M 4.3M 17.25
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 0.1 $74M 1.8M 42.03
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) 0.1 $73M 958k 76.23
Take-Two Interactive Software Put Option (TTWO) 0.1 $73M 285k 256.03
Insmed Com Par $.01 (INSM) 0.1 $72M 413k 174.04
Strategy Note12/0 (Principal) 0.1 $72M 88M 0.82
Celestica (CLS) 0.1 $69M 233k 295.61
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $66M 32M 2.07
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $65M 78k 840.95
Nebius Group Shs Class A (NBIS) 0.1 $65M 773k 83.70
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $64M 305k 208.75
Ciena Corp Com New (CIEN) 0.1 $64M 272k 233.87
Strategy Note 0.875% 3/1 (Principal) 0.1 $62M 61M 1.02
Intel Corporation Call Option (INTC) 0.1 $62M 1.7M 36.90
Alphabet Cap Stk Cl C Put Option (GOOG) 0.1 $60M 191k 313.80
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $59M 7.0M 8.46
Nike CL B (NKE) 0.1 $58M 909k 63.71
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $57M 55M 1.03
Chart Industries (GTLS) 0.1 $57M 274k 206.23
Ge Aerospace Com New (GE) 0.1 $56M 183k 308.03
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $54M 41M 1.32
Boston Scientific Corporation Call Option (BSX) 0.1 $53M 557k 95.35
Axalta Coating Sys (AXTA) 0.1 $53M 1.6M 32.31
Wal-Mart Stores (WMT) 0.1 $52M 464k 111.41
Zoom Communications Cl A Call Option (ZM) 0.1 $51M 586k 86.29
Synopsys (SNPS) 0.1 $50M 107k 469.72
Novo-nordisk A S Adr Call Option (NVO) 0.1 $50M 988k 50.88
Intuit Call Option (INTU) 0.1 $50M 75k 662.42
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $49M 40M 1.23
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $49M 29M 1.68
Snowflake Com Shs Put Option (SNOW) 0.1 $47M 216k 219.36
AutoZone Call Option (AZO) 0.1 $47M 14k 3391.50
Nio Note 3.875%10/1 (Principal) 0.1 $46M 48M 0.96
Cisco Systems Call Option (CSCO) 0.1 $46M 593k 77.03
Uniti Group Note 7.500%12/0 (Principal) 0.1 $44M 40M 1.10
Talen Energy Corp Put Option (TLN) 0.1 $44M 116k 374.84
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $43M 27M 1.59
Avidity Biosciences Ord (RNA) 0.1 $43M 599k 72.13
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $42M 48M 0.89
Jabil Circuit (JBL) 0.1 $42M 185k 228.02
Williams Companies (WMB) 0.1 $42M 697k 60.08
Cidara Therapeutics Com New (CDTX) 0.1 $41M 186k 220.89
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $41M 1.7M 24.59
Nio Note 4.625%10/1 (Principal) 0.1 $41M 45M 0.91
Lumentum Hldgs (LITE) 0.1 $40M 109k 368.59
Mara Holdings Note6/0 (Principal) 0.1 $40M 48M 0.84
Sarepta Therapeutics Put Option (SRPT) 0.1 $40M 1.8M 21.52
PNM Resources (TXNM) 0.1 $40M 672k 58.88
Teck Resources CL B Call Option (TECK) 0.1 $39M 821k 47.89
Advanced Micro Devices (AMD) 0.1 $39M 181k 214.16
Abivax Sa Sponsored Ads Call Option (ABVX) 0.1 $39M 286k 134.85
Air Lease Corp Cl A (AL) 0.1 $36M 564k 64.23
Commscope Hldg Put Option 0.1 $36M 2.0M 18.13
Dell Technologies CL C Call Option (DELL) 0.1 $35M 281k 125.88
H World Group Note 3.000% 5/0 (Principal) 0.1 $35M 27M 1.28
Twilio Cl A Call Option (TWLO) 0.1 $34M 239k 142.24
Kimberly-Clark Corporation Put Option (KMB) 0.1 $34M 333k 100.89
Ford Mtr Note3/1 (Principal) 0.1 $33M 32M 1.04
Fluor Corporation (FLR) 0.1 $33M 834k 39.67
Target Corporation Call Option (TGT) 0.1 $33M 338k 97.75
Hologic (HOLX) 0.1 $33M 440k 74.49
McDonald's Corporation Put Option (MCD) 0.1 $32M 105k 305.63
Sabre Glbl Note 7.320% 8/0 (Principal) 0.1 $32M 32M 1.01
Eli Lilly & Co. (LLY) 0.1 $31M 29k 1074.50
FedEx Corporation Put Option (FDX) 0.1 $30M 105k 288.86
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $30M 30M 1.00
Moderna Call Option (MRNA) 0.1 $30M 1.0M 29.49
Digitalocean Hldgs (DOCN) 0.1 $30M 620k 48.12
New Gold Inc Cda (NGD) 0.1 $29M 3.4M 8.71
United Therapeutics Corporation (UTHR) 0.1 $29M 60k 487.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M 350k 83.00
Semtech Corporation (SMTC) 0.1 $29M 387k 73.69
Lululemon Athletica (LULU) 0.1 $28M 133k 207.81
Pfizer (PFE) 0.1 $28M 1.1M 24.90
Airbnb Com Cl A (ABNB) 0.1 $27M 202k 135.72
Confluent Class A Com Put Option (CFLT) 0.1 $27M 904k 30.24
Bristol Myers Squibb (BMY) 0.1 $27M 504k 53.94
Carvana Cl A Call Option (CVNA) 0.1 $27M 64k 422.02
Tower Semiconductor Shs New (TSEM) 0.1 $27M 231k 117.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 100k 268.30
Coherent Corp (COHR) 0.0 $26M 141k 184.57
Nutanix Note 0.250%10/0 (Principal) 0.0 $26M 23M 1.12
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $26M 26M 0.97
Uniti Group Com Shs (UNIT) 0.0 $25M 3.6M 7.01
Qiagen Nv Com Shs Call Option 0.0 $25M 550k 45.59
Ceridian Hcm Hldg 0.0 $25M 359k 69.16
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $25M 313k 79.30
Nextera Energy Call Option (NEE) 0.0 $25M 309k 80.28
Chipotle Mexican Grill Call Option (CMG) 0.0 $25M 669k 37.00
Qorvo (QRVO) 0.0 $25M 290k 84.51
Valero Energy Corporation Put Option (VLO) 0.0 $24M 149k 162.79
Core Scientific Put Option (CORZ) 0.0 $24M 1.6M 14.56
Amicus Therapeutics Call Option (FOLD) 0.0 $24M 1.7M 14.24
Digitalbridge Group Cl A New (DBRG) 0.0 $24M 1.5M 15.34
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $24M 20M 1.18
Spdr Series Trust State Street Spd Put Option (XOP) 0.0 $24M 187k 126.26
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $24M 18M 1.31
Alnylam Pharmaceuticals (ALNY) 0.0 $24M 59k 397.65
Dominion Resources Put Option (D) 0.0 $23M 400k 58.59
Ishares Msci Brazil Etf (EWZ) 0.0 $23M 737k 31.77
Caterpillar (CAT) 0.0 $23M 40k 572.88
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $23M 53M 0.43
Pan American Silver Corp Can Put Option (PAAS) 0.0 $23M 441k 51.81
Wayfair Cl A (W) 0.0 $22M 223k 100.41
Keurig Dr Pepper Call Option (KDP) 0.0 $22M 797k 28.01
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $22M 20M 1.12
Diageo Spon Adr New (DEO) 0.0 $22M 254k 86.27
Capital One Financial (COF) 0.0 $22M 90k 242.36
Vistra Energy (VST) 0.0 $22M 135k 161.33
Essential Utils (WTRG) 0.0 $22M 560k 38.36
Lionheart Holdings Shs Cl A (CUB) 0.0 $21M 2.0M 10.63
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $21M 2.0M 10.59
American Intl Group Com New Call Option (AIG) 0.0 $20M 238k 85.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $20M 123k 164.21
Jd.com Note 0.250% 6/0 (Principal) 0.0 $20M 20M 1.00
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $20M 2.0M 10.02
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $20M 1.9M 10.65
TTM Technologies (TTMI) 0.0 $20M 289k 69.00
Frontier Communications Pare 0.0 $20M 523k 38.07
Sun Communities (SUI) 0.0 $20M 159k 123.91
Udr (UDR) 0.0 $20M 535k 36.68
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $20M 115k 170.00
Flutter Entmt SHS Put Option (FLUT) 0.0 $19M 89k 215.04
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $19M 234k 81.50
Viking Holdings Ord Shs (VIK) 0.0 $19M 266k 71.41
Agree Realty Corporation (ADC) 0.0 $19M 262k 72.03
ProAssurance Corporation (PRA) 0.0 $19M 780k 24.16
Sunrun Call Option (RUN) 0.0 $18M 1.0M 18.40
Equity Lifestyle Properties (ELS) 0.0 $18M 304k 60.61
GDS HLDGS Sponsored Ads (GDS) 0.0 $18M 521k 34.90
Cubesmart (CUBE) 0.0 $18M 502k 36.05
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $18M 66k 275.39
JetBlue Airways Corporation Put Option (JBLU) 0.0 $18M 4.0M 4.55
Boeing Company Call Option (BA) 0.0 $18M 82k 217.12
Albemarle Corporation Call Option (ALB) 0.0 $18M 125k 141.44
Xpeng Ads Put Option (XPEV) 0.0 $18M 870k 20.28
Lam Research Corp Com New Put Option (LRCX) 0.0 $17M 101k 171.18
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $17M 4.3M 3.96
Ramaco Res Note11/0 (Principal) 0.0 $17M 20M 0.85
Entegris (ENTG) 0.0 $17M 200k 84.25
Applied Materials Call Option (AMAT) 0.0 $17M 65k 256.99
Medline Com Cl A (MDLN) 0.0 $17M 400k 42.00
Monster Beverage Corp Call Option (MNST) 0.0 $17M 219k 76.67
Palantir Technologies Cl A Put Option (PLTR) 0.0 $17M 93k 177.75
Tegna (TGNA) 0.0 $16M 846k 19.41
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $16M 480k 34.05
Datadog Cl A Com Call Option (DDOG) 0.0 $16M 119k 135.99
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $16M 1.6M 10.21
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $16M 1.5M 10.63
Costco Wholesale Corporation (COST) 0.0 $16M 18k 862.34
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $15M 1.5M 10.29
Encana Corporation (OVV) 0.0 $15M 393k 39.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $15M 600k 25.60
4068594 Enphase Energy Put Option (ENPH) 0.0 $15M 476k 32.05
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $15M 527k 28.86
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $15M 1.5M 10.43
Corning Incorporated (GLW) 0.0 $15M 171k 87.56
Amgen (AMGN) 0.0 $15M 46k 327.50
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $15M 1.3M 11.11
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $15M 1.5M 9.95
Karman Hldgs Common Stock (KRMN) 0.0 $15M 201k 73.17
Getty Realty (GTY) 0.0 $15M 537k 27.37
Duke Energy Corp Com New Call Option (DUK) 0.0 $15M 125k 117.21
Terawulf Call Option (WULF) 0.0 $15M 1.3M 11.49
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $14M 1.4M 10.63
Targa Res Corp (TRGP) 0.0 $14M 77k 184.50
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $14M 1.4M 10.51
Hewlett Packard Enterprise Put Option (HPE) 0.0 $14M 589k 24.02
Clearwater Analytics Hldgs I Cl A Put Option (CWAN) 0.0 $14M 575k 24.12
Entergy Corporation (ETR) 0.0 $14M 148k 92.43
Truist Financial Corp equities Call Option (TFC) 0.0 $14M 276k 49.21
Biontech Se Sponsored Ads (BNTX) 0.0 $13M 141k 95.20
Brighthouse Finl (BHF) 0.0 $13M 204k 64.79
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $13M 207k 64.04
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $13M 1.2M 10.69
Baidu Spon Adr Rep A (BIDU) 0.0 $13M 100k 130.66
Hut 8 Corp Call Option (HUT) 0.0 $13M 285k 45.94
Bitmine Immersion Tecnologie Com New Put Option (BMNR) 0.0 $13M 480k 27.15
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.0 $13M 1.3M 10.35
salesforce (CRM) 0.0 $13M 49k 264.91
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $13M 14M 0.90
Staar Surgical Com Par $0.01 (STAA) 0.0 $13M 559k 23.09
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $13M 390k 32.47
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $13M 1.3M 10.11
Permian Resources Corp Class A Com (PR) 0.0 $13M 899k 14.03
Aldel Finl Ii Cl A (ALDF) 0.0 $13M 1.2M 10.49
Mara Holdings Note3/0 (Principal) 0.0 $13M 16M 0.80
Globalfoundries Ordinary Shares (GFS) 0.0 $13M 357k 34.92
MasTec (MTZ) 0.0 $13M 57k 217.37
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $13M 1.3M 9.96
Dt Midstream Common Stock (DTM) 0.0 $12M 103k 119.68
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $12M 1.2M 10.26
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU) 0.0 $12M 1.2M 10.20
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $12M 15M 0.81
Phillips 66 Call Option (PSX) 0.0 $12M 95k 129.04
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $12M 1.2M 10.28
Wen Acquisition Corp Com Cl A (WENN) 0.0 $12M 1.2M 10.10
Flex Ord (FLEX) 0.0 $12M 200k 60.42
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $12M 1.2M 10.07
Planet Labs Pbc Com Cl A Put Option (PL) 0.0 $12M 600k 19.72
Caesars Entertainment (CZR) 0.0 $12M 506k 23.39
Halliburton Company Call Option (HAL) 0.0 $12M 417k 28.26
Zoetis Cl A (ZTS) 0.0 $12M 93k 125.82
Pepsi Put Option (PEP) 0.0 $12M 81k 143.52
Beyond Meat Debt 7.000%10/1 (Principal) 0.0 $11M 15M 0.76
Vertiv Holdings Com Cl A (VRT) 0.0 $11M 70k 162.01
Array Technologies Note 1.000%12/0 (Principal) 0.0 $11M 13M 0.91
Pearson Sponsored Adr (PSO) 0.0 $11M 806k 14.04
Generac Holdings Call Option (GNRC) 0.0 $11M 83k 136.37
Ge Vernova Put Option (GEV) 0.0 $11M 17k 653.57
Figma Class A Com Stk (FIG) 0.0 $11M 300k 37.37
Diamondback Energy (FANG) 0.0 $11M 74k 150.33
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $11M 4.3M 2.57
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $11M 1.1M 10.12
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $11M 1.1M 10.11
Voyager Acquisition Corp Cl A (VACH) 0.0 $11M 1.0M 10.67
Alcoa Put Option (AA) 0.0 $11M 209k 53.14
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $11M 1.1M 10.04
Totalenergies Se Act (TTE) 0.0 $11M 169k 65.42
Kennedy-Wilson Holdings (KW) 0.0 $11M 1.1M 9.67
Bridgebio Pharma Put Option (BBIO) 0.0 $11M 144k 76.49
Kymera Therapeutics Call Option (KYMR) 0.0 $11M 141k 77.81
Astria Therapeutics 0.0 $11M 840k 13.09
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $11M 1.1M 9.99
Rentokil Initial Sponsored Adr (RTO) 0.0 $11M 372k 29.46
Kroger (KR) 0.0 $11M 176k 62.00
Biohaven Call Option (BHVN) 0.0 $11M 954k 11.29
Viper Energy Cl A (VNOM) 0.0 $11M 279k 38.63
Procap Finl Com Shs (BRR) 0.0 $11M 3.0M 3.53
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $11M 1.1M 10.04
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $11M 980k 10.76
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $11M 1.0M 10.43
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $11M 1.0M 10.49
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $11M 1.0M 10.49
Ftai Aviation SHS Call Option (FTAI) 0.0 $11M 53k 196.85
Workiva Note 1.125% 8/1 (Principal) 0.0 $11M 8.9M 1.17
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $11M 1.0M 10.45
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $10M 1.0M 10.41
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $10M 980k 10.59
Fermi (FRMI) 0.0 $10M 1.3M 8.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 391k 26.32
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.0 $10M 1.0M 10.30
Geo Group Inc/the reit (GEO) 0.0 $10M 638k 16.12
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $10M 1.0M 10.28
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $10M 1.0M 10.01
Titan Acquisition Corp Cl A (TACH) 0.0 $10M 1.0M 10.25
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $10M 1.0M 10.25
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $10M 1.0M 10.24
F5 Networks (FFIV) 0.0 $10M 40k 255.33
Capri Holdings SHS (CPRI) 0.0 $10M 416k 24.40
Surgery Partners Call Option (SGRY) 0.0 $10M 656k 15.45
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $10M 998k 10.13
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.0 $10M 1.0M 10.10
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $10M 997k 10.12
Vodafone Group Sponsored Adr (VOD) 0.0 $10M 763k 13.21
Gci Liberty Com Ser C (GLIBK) 0.0 $10M 270k 37.21
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $10M 1.0M 10.00
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $10M 1.0M 9.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $10M 52k 191.56
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $10M 319k 31.21
Renew Energy Global Cl A Shs (RNW) 0.0 $9.8M 1.7M 5.65
Arm Holdings Sponsored Ads Put Option (ARM) 0.0 $9.8M 90k 109.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M 22k 453.36
Sanofi Sa Sponsored Adr Put Option (SNY) 0.0 $9.7M 200k 48.46
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.0 $9.7M 950k 10.20
Rocket Cos Com Cl A (RKT) 0.0 $9.6M 497k 19.36
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $9.6M 900k 10.65
Wynn Resorts Call Option (WYNN) 0.0 $9.5M 79k 120.33
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $9.5M 918k 10.29
Sealed Air (SEE) 0.0 $9.3M 225k 41.43
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $9.3M 1.3M 7.15
Dutch Bros Cl A (BROS) 0.0 $9.3M 152k 61.22
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $9.2M 33M 0.28
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $9.2M 900k 10.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.1M 188k 48.60
Constellation Energy Call Option (CEG) 0.0 $9.1M 26k 353.27
Five Below Put Option (FIVE) 0.0 $9.1M 48k 188.36
Haleon Spon Ads (HLN) 0.0 $9.1M 900k 10.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.1M 25k 360.13
Fortinet (FTNT) 0.0 $9.0M 114k 79.41
Semler Scientific 0.0 $9.0M 588k 15.29
Doordash Cl A Put Option (DASH) 0.0 $9.0M 40k 226.48
SLB Com Stk Put Option (SLB) 0.0 $8.9M 232k 38.38
British Amern Tob Sponsored Adr (BTI) 0.0 $8.9M 157k 56.65
Comerica Incorporated 0.0 $8.9M 102k 86.93
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $8.8M 850k 10.37
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $8.8M 850k 10.36
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.0 $8.8M 850k 10.36
Summit Therapeutics Put Option (SMMT) 0.0 $8.7M 500k 17.49
Citigroup Com New Put Option (C) 0.0 $8.7M 75k 116.69
On Hldg Namen Akt A Put Option (ONON) 0.0 $8.5M 184k 46.48
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $8.4M 18k 468.76
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $8.4M 800k 10.49
Chesapeake Energy Corp (EXE) 0.0 $8.3M 76k 110.36
Rithm Acquisition Corp Cl A (RAC) 0.0 $8.3M 800k 10.39
Edison International Put Option (EIX) 0.0 $8.3M 138k 60.02
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $8.3M 800k 10.32
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $8.2M 800k 10.24
United Rentals Call Option (URI) 0.0 $8.2M 10k 809.32
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $8.2M 800k 10.19
Cantaloupe (CTLP) 0.0 $8.0M 756k 10.62
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $8.0M 800k 10.02
Dick's Sporting Goods Call Option (DKS) 0.0 $7.9M 40k 197.97
Berto Acquisition Corp Ord Shs (TACO) 0.0 $7.8M 773k 10.14
Medtronic SHS Put Option (MDT) 0.0 $7.8M 81k 96.06
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $7.8M 750k 10.34
Global X Fds Global X Copper (COPX) 0.0 $7.7M 108k 71.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.7M 41k 185.56
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $7.7M 750k 10.22
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $7.7M 750k 10.21
Sempra Energy (SRE) 0.0 $7.7M 87k 88.29
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $7.6M 2.7M 2.87
Crown Resv Acquisition Corp Unit 10/14/2030 (CRACU) 0.0 $7.6M 750k 10.09
Weatherford Intl Ord Shs (WFRD) 0.0 $7.6M 97k 78.26
Iren Ordinary Shares Call Option (IREN) 0.0 $7.6M 200k 37.77
Samsara Com Cl A (IOT) 0.0 $7.6M 213k 35.45
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $7.6M 47k 162.14
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $7.5M 750k 10.05
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $7.5M 750k 10.05
Itt (ITT) 0.0 $7.5M 43k 173.50
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $7.5M 2.1M 3.54
Anthem Call Option (ELV) 0.0 $7.5M 21k 350.55
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $7.4M 524k 14.17
Bank of America Corporation Call Option (BAC) 0.0 $7.4M 134k 55.00
American Tower Reit Put Option (AMT) 0.0 $7.4M 42k 175.57
Qnity Electronics Common Stock (Q) 0.0 $7.3M 90k 81.65
Microchip Technology (MCHP) 0.0 $7.3M 115k 63.72
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $7.3M 700k 10.40
Direxion Shs Etf Tr Daily Tsla 2x Sh Put Option (TSLL) 0.0 $7.3M 380k 19.11
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $7.2M 700k 10.34
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $7.2M 700k 10.30
Gores Hldgs X Shs Cl A (GTEN) 0.0 $7.2M 700k 10.25
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $7.0M 700k 10.05
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.0M 32k 222.63
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $7.0M 44k 160.97
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $7.0M 700k 10.01
Xenon Pharmaceuticals Put Option (XENE) 0.0 $7.0M 156k 44.82
Nutanix Cl A Put Option (NTNX) 0.0 $7.0M 135k 51.69
ON Semiconductor (ON) 0.0 $6.9M 128k 54.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.9M 63k 110.08
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $6.9M 95k 72.19
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.8M 630k 10.73
Figure Technology Solutio Com Cl A (FIGR) 0.0 $6.7M 165k 40.84
Dow Call Option (DOW) 0.0 $6.7M 286k 23.38
Kirby Corporation (KEX) 0.0 $6.6M 60k 110.18
PPL Corporation (PPL) 0.0 $6.6M 188k 35.02
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $6.5M 600k 10.77
Inflection Point Acquisition Shs Cl A (BACQ) 0.0 $6.4M 600k 10.72
Thermo Fisher Scientific Put Option (TMO) 0.0 $6.4M 11k 579.45
Aa Mission Acquisition Corp Ord Shs Cl A 0.0 $6.4M 600k 10.67
MetLife Call Option (MET) 0.0 $6.4M 81k 78.94
Solaris Energy Infras Com Cl A (SEI) 0.0 $6.3M 137k 45.97
eBay Put Option (EBAY) 0.0 $6.3M 72k 87.10
CommVault Systems (CVLT) 0.0 $6.3M 50k 125.36
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $6.2M 1.3M 4.99
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $6.1M 600k 10.24
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $6.1M 600k 10.22
Darling International Call Option (DAR) 0.0 $6.1M 170k 36.00
Dollar General (DG) 0.0 $6.1M 46k 132.77
Green Plains Renewable Energy Put Option (GPRE) 0.0 $6.1M 623k 9.80
Draftkings Com Cl A Call Option (DKNG) 0.0 $6.1M 177k 34.46
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $6.1M 600k 10.14
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $6.0M 2.9M 2.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0M 197k 30.54
Joyy Ads Repstg Com A (JOYY) 0.0 $6.0M 93k 64.76
EQT Corporation (EQT) 0.0 $5.9M 110k 53.60
Verizon Communications Call Option (VZ) 0.0 $5.9M 144k 40.73
Equity Residential Sh Ben Int (EQR) 0.0 $5.8M 92k 63.04
Liberty Energy Com Cl A (LBRT) 0.0 $5.8M 315k 18.46
Bullish Ord Shs (BLSH) 0.0 $5.8M 153k 37.87
CSX Corporation (CSX) 0.0 $5.8M 160k 36.25
Solaredge Technologies Call Option (SEDG) 0.0 $5.8M 200k 28.85
Xcel Energy Call Option (XEL) 0.0 $5.7M 78k 73.86
Cipher Mining Put Option (CIFR) 0.0 $5.7M 386k 14.76
Beta Technologies Com Shs Cl A (BETA) 0.0 $5.7M 201k 28.21
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $5.5M 550k 10.03
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $5.5M 550k 9.94
At&t Put Option (T) 0.0 $5.4M 219k 24.84
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.4M 511k 10.58
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.3M 500k 10.58
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.3M 500k 10.58
Navan Cl A (NAVN) 0.0 $5.3M 309k 17.08
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.2M 500k 10.46
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $5.2M 500k 10.45
Paypal Holdings Call Option (PYPL) 0.0 $5.2M 89k 58.38
Kla Corp Com New Call Option (KLAC) 0.0 $5.2M 4.3k 1215.08
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $5.2M 500k 10.40
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $5.2M 500k 10.37
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $5.2M 500k 10.37
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $5.2M 497k 10.40
Toll Brothers Call Option (TOL) 0.0 $5.1M 38k 135.22
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $5.1M 66k 76.92
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $5.1M 500k 10.21
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $5.1M 500k 10.14
Viking Acquisition Corp I Unit 99/99/9999 0.0 $5.0M 500k 10.07
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $5.0M 500k 10.06
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $5.0M 4.7k 1069.86
Klarna Group SHS (KLAR) 0.0 $5.0M 174k 28.91
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $5.0M 500k 10.03
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $5.0M 500k 9.97
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $5.0M 500k 9.95
Stryker Corporation Call Option (SYK) 0.0 $5.0M 14k 351.47
Netskope Cl A (NTSK) 0.0 $4.9M 279k 17.54
Miami Intl Hldgs (MIAX) 0.0 $4.9M 110k 44.38
Klaviyo Com Ser A (KVYO) 0.0 $4.9M 150k 32.47
Tenaris S A Sponsored Ads (TS) 0.0 $4.9M 126k 38.45
Qualcomm Call Option (QCOM) 0.0 $4.8M 28k 171.05
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $4.8M 31k 154.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.8M 50k 96.28
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $4.8M 405k 11.85
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $4.8M 214k 22.32
Johnson Ctls Intl SHS (JCI) 0.0 $4.8M 40k 119.75
Union Pacific Corporation (UNP) 0.0 $4.7M 21k 231.32
Coca-Cola Company Put Option (KO) 0.0 $4.7M 67k 69.91
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 413k 11.32
Abbvie Call Option (ABBV) 0.0 $4.6M 20k 228.49
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.6M 444k 10.42
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.6M 450k 10.25
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $4.6M 450k 10.24
Guardant Health (GH) 0.0 $4.6M 45k 102.14
Xerox Holdings Corp Com New (XRX) 0.0 $4.6M 1.9M 2.37
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $4.6M 292k 15.60
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $4.5M 450k 10.02
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $4.5M 21k 213.24
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $4.5M 450k 9.95
Ionq Inc Pipe (IONQ) 0.0 $4.5M 99k 44.87
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $4.5M 579k 7.70
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $4.4M 2.9M 1.53
Gap Call Option (GAP) 0.0 $4.4M 172k 25.60
Neptune Ins Hldgs Cl A (NP) 0.0 $4.4M 150k 29.16
Volatility Shs Tr 2x Ether Etf New Call Option (ETHU) 0.0 $4.4M 80k 54.70
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $4.4M 261k 16.74
Old Dominion Freight Line Call Option (ODFL) 0.0 $4.3M 28k 156.80
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $4.3M 2.2M 1.97
Charles Schwab Corporation Call Option (SCHW) 0.0 $4.3M 43k 99.91
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $4.3M 963k 4.48
Southern Copper Corporation Put Option (SCCO) 0.0 $4.3M 30k 143.47
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.3M 271k 15.76
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL) 0.0 $4.3M 48k 88.01
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $4.2M 400k 10.60
Nokia Corp Sponsored Adr (NOK) 0.0 $4.2M 650k 6.47
Barrick Mng Corp Com Shs Put Option (B) 0.0 $4.2M 96k 43.55
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.0 $4.1M 400k 10.32
CF Industries Holdings Put Option (CF) 0.0 $4.1M 53k 77.34
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $4.1M 400k 10.19
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $4.1M 400k 10.18
Analog Devices (ADI) 0.0 $4.1M 15k 271.20
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $4.1M 400k 10.16
Grindr Call Option (GRND) 0.0 $4.1M 300k 13.54
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $4.1M 400k 10.15
Deere & Company Put Option (DE) 0.0 $4.1M 8.7k 465.57
Insight Digital Partners Ii Unit 10/28/2030 0.0 $4.0M 400k 10.07
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $4.0M 400k 10.06
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $4.0M 400k 10.05
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $4.0M 400k 10.00
JPMorgan Chase & Co. Call Option (JPM) 0.0 $4.0M 12k 322.22
Comcast Corp Cl A Call Option (CMCSA) 0.0 $4.0M 133k 29.89
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $4.0M 389k 10.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0M 1.4M 2.84
United Parcel Service CL B Call Option (UPS) 0.0 $4.0M 40k 99.19
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 5.1k 771.87
Suncor Energy Put Option (SU) 0.0 $3.9M 89k 44.36
Arista Networks Com Shs (ANET) 0.0 $3.9M 30k 131.03
Silicon Laboratories (SLAB) 0.0 $3.9M 30k 130.70
Booking Holdings Call Option (BKNG) 0.0 $3.9M 727.00 5355.33
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $3.9M 7.7k 502.65
Dave *w Exp 01/05/202 (DAVEW) 0.0 $3.9M 3.9M 0.98
Green Dot Corp Cl A (GDOT) 0.0 $3.8M 300k 12.81
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $3.8M 376k 10.16
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.8M 185k 20.54
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $3.8M 349k 10.77
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $3.8M 131k 28.70
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $3.8M 375k 10.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.7M 186k 20.00
Wp Carey (WPC) 0.0 $3.7M 58k 64.36
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 82k 44.69
Eaton Corp SHS Put Option (ETN) 0.0 $3.7M 12k 318.51
Churchill Downs (CHDN) 0.0 $3.6M 32k 113.78
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.6M 350k 10.35
MercadoLibre Call Option (MELI) 0.0 $3.6M 1.8k 2014.26
Terrestrial Energy Com Shs (IMSR) 0.0 $3.6M 588k 6.11
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.6M 129k 27.80
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.6M 2.3M 1.53
Rev 0.0 $3.6M 59k 60.81
Lake Superior Acquisition Unit 09/19/2030 0.0 $3.6M 350k 10.17
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $3.5M 350k 10.09
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $3.5M 409k 8.61
Intuitive Surgical Com New Call Option (ISRG) 0.0 $3.5M 6.2k 566.36
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 248k 14.14
General Motors Company (GM) 0.0 $3.5M 43k 81.32
Protagonist Therapeutics (PTGX) 0.0 $3.5M 40k 87.34
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $3.5M 350k 9.97
International Money Express (IMXI) 0.0 $3.5M 226k 15.36
Gen Digital Right 99/99/9999 (GENVR) 0.0 $3.4M 761k 4.52
Corcept Therapeutics Incorporated (CORT) 0.0 $3.4M 98k 34.80
Coeur Mng Com New Put Option (CDE) 0.0 $3.4M 191k 17.83
Bill Com Holdings Ord Put Option (BILL) 0.0 $3.4M 62k 54.54
Firefly Aerospace (FLY) 0.0 $3.4M 152k 22.37
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 67k 50.52
Array Technologies Com Shs (ARRY) 0.0 $3.4M 367k 9.22
Zscaler Incorporated Put Option (ZS) 0.0 $3.4M 15k 224.92
Monday SHS Call Option (MNDY) 0.0 $3.3M 23k 147.56
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $3.3M 2.1M 1.60
Match Group (MTCH) 0.0 $3.3M 103k 32.29
Hello Group Ads (MOMO) 0.0 $3.3M 503k 6.55
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.3M 300k 10.88
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 15k 217.06
Us Bancorp Del Com New Put Option (USB) 0.0 $3.2M 61k 53.36
Legence Corp Cl A (LGN) 0.0 $3.2M 76k 43.04
Tripadvisor Call Option (TRIP) 0.0 $3.2M 220k 14.56
Merck & Co (MRK) 0.0 $3.2M 30k 105.26
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $3.2M 300k 10.50
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $3.1M 1.7M 1.80
Autodesk Call Option (ADSK) 0.0 $3.1M 11k 296.01
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $3.1M 300k 10.37
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $3.1M 300k 10.31
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $3.1M 300k 10.22
Adobe Systems Incorporated Put Option (ADBE) 0.0 $3.0M 8.6k 349.99
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $3.0M 190k 15.85
Palo Alto Networks (PANW) 0.0 $3.0M 16k 184.20
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $3.0M 115k 25.94
Optimum Communications Cl A (OPTU) 0.0 $3.0M 1.8M 1.65
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $3.0M 3.2M 0.94
Cme Put Option (CME) 0.0 $3.0M 11k 273.08
Oklo Com Cl A Call Option (OKLO) 0.0 $2.9M 41k 71.76
Netease Sponsored Ads (NTES) 0.0 $2.9M 21k 137.62
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $2.9M 1.5M 1.94
Marvell Technology Put Option (MRVL) 0.0 $2.9M 34k 84.98
The Trade Desk Com Cl A (TTD) 0.0 $2.9M 76k 37.96
Procter & Gamble Company Call Option (PG) 0.0 $2.9M 20k 143.31
Amphenol Corp Cl A (APH) 0.0 $2.8M 21k 135.14
Servicenow Put Option (NOW) 0.0 $2.8M 18k 153.19
Roblox Corp Cl A (RBLX) 0.0 $2.8M 34k 81.03
Ionis Pharmaceuticals (IONS) 0.0 $2.8M 35k 79.11
Bkv Corp (BKV) 0.0 $2.8M 102k 27.15
Iqiyi Sponsored Ads (IQ) 0.0 $2.8M 1.4M 1.92
Pinterest Cl A (PINS) 0.0 $2.7M 105k 25.89
Voyager Technologies Com Cl A (VOYG) 0.0 $2.7M 103k 26.14
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $2.7M 97k 27.67
Tenet Healthcare Corp Com New (THC) 0.0 $2.7M 13k 198.72
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 116k 23.00
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $2.7M 250k 10.60
Infosys Sponsored Adr (INFY) 0.0 $2.6M 147k 17.82
Okta Cl A (OKTA) 0.0 $2.6M 30k 86.47
GSK Sponsored Adr Call Option (GSK) 0.0 $2.6M 53k 49.04
Vista Energy S.a.b. De C.v. Sponsored Ads Call Option (VIST) 0.0 $2.6M 53k 48.66
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.6M 2.0M 1.29
Lockheed Martin Corporation Call Option (LMT) 0.0 $2.6M 5.3k 483.67
Alliance Laundry Hldgs (ALH) 0.0 $2.5M 125k 20.35
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.5M 250k 10.13
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $2.5M 250k 10.12
Atlas Energy Solutions Com New (AESI) 0.0 $2.5M 266k 9.42
Canadian Natural Resources Put Option (CNQ) 0.0 $2.5M 74k 33.85
Fox Corp Cl B Com (FOX) 0.0 $2.5M 38k 64.93
Dollar Tree (DLTR) 0.0 $2.4M 20k 123.01
Wingstop (WING) 0.0 $2.4M 10k 238.49
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4M 100k 23.83
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.4M 49k 48.58
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $2.4M 48k 49.12
Antero Res (AR) 0.0 $2.4M 68k 34.46
Expedia Group Com New Call Option (EXPE) 0.0 $2.4M 8.3k 283.31
Constellation Brands Cl A (STZ) 0.0 $2.3M 17k 137.96
Taskus Class A Com (TASK) 0.0 $2.3M 195k 11.79
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.3M 50k 45.54
Amcor Ord 0.0 $2.3M 270k 8.34
Johnson & Johnson Call Option (JNJ) 0.0 $2.2M 11k 206.95
Roku Com Cl A Call Option (ROKU) 0.0 $2.2M 21k 108.49
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $2.2M 171k 13.03
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $2.2M 100k 21.96
Perpetua Resources (PPTA) 0.0 $2.2M 90k 24.21
Immunome (IMNM) 0.0 $2.1M 100k 21.48
Helmerich & Payne (HP) 0.0 $2.1M 75k 28.68
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.1M 207k 10.13
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $2.1M 104k 20.01
Shell Spon Ads Call Option (SHEL) 0.0 $2.1M 28k 73.48
Volatility Shs Tr 2x Bitcoin Strat Call Option (BITX) 0.0 $2.1M 75k 27.74
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $2.0M 1.4M 1.48
Mosaic Put Option (MOS) 0.0 $2.0M 85k 24.09
Ford Motor Company (F) 0.0 $2.0M 156k 13.12
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.0 $2.0M 200k 10.18
Evergy (EVRG) 0.0 $2.0M 28k 72.49
Cleanspark Com New Call Option (CLSK) 0.0 $2.0M 200k 10.12
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.0M 725k 2.73
Plymouth Indl Reit 0.0 $2.0M 90k 21.88
Chubb Call Option (CB) 0.0 $2.0M 6.3k 312.12
Cogent Biosciences (COGT) 0.0 $1.9M 54k 35.52
Papa John's Int'l (PZZA) 0.0 $1.9M 50k 38.49
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 5.4k 353.61
Electronic Arts Call Option (EA) 0.0 $1.9M 9.3k 204.33
Southern Company Call Option (SO) 0.0 $1.9M 22k 87.20
Vale S A Sponsored Ads Put Option (VALE) 0.0 $1.9M 144k 13.03
Nutrien Put Option (NTR) 0.0 $1.9M 30k 61.72
Galaxy Digital Cl A Call Option (GLXY) 0.0 $1.9M 84k 22.36
LXP Industrial Trust (LXP) 0.0 $1.9M 38k 49.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8M 65k 28.21
Jefferies Finl Group Call Option (JEF) 0.0 $1.8M 30k 61.97
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.8M 196k 9.35
EastGroup Properties (EGP) 0.0 $1.8M 10k 178.14
Centrus Energy Corp Cl A (LEU) 0.0 $1.8M 7.4k 242.76
Unity Software Put Option (U) 0.0 $1.8M 40k 44.17
Sitime Corp (SITM) 0.0 $1.8M 5.0k 353.19
Viking Therapeutics Call Option (VKTX) 0.0 $1.8M 50k 35.18
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.7M 1.8M 0.96
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.7M 20k 86.89
Wealthfront Corp (WLTH) 0.0 $1.7M 127k 13.59
Wave Life Sciences SHS (WVE) 0.0 $1.7M 100k 17.00
Docusign Call Option (DOCU) 0.0 $1.7M 25k 68.40
Dupont De Nemours (DD) 0.0 $1.7M 41k 40.20
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $1.7M 184k 9.02
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.7M 155k 10.67
Telephone & Data Sys Com New (TDS) 0.0 $1.6M 40k 41.00
Philip Morris International Put Option (PM) 0.0 $1.6M 10k 160.40
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 22k 73.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 98k 16.21
Andersen Group Cl A (ANDG) 0.0 $1.6M 60k 25.93
Lumen Technologies Put Option (LUMN) 0.0 $1.6M 200k 7.77
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.5M 100k 15.48
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.0 $1.5M 150k 10.29
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.5M 28k 55.03
CSG Systems International (CSGS) 0.0 $1.5M 20k 76.69
Biogen Idec (BIIB) 0.0 $1.5M 8.6k 175.99
Pattern Group Com Ser A (PTRN) 0.0 $1.5M 128k 11.54
Western Union Company Put Option (WU) 0.0 $1.5M 158k 9.31
AES Corporation (AES) 0.0 $1.4M 100k 14.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4M 12k 114.66
Cinemark Holdings (CNK) 0.0 $1.4M 60k 23.24
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $1.4M 671k 2.05
Incyte Corporation (INCY) 0.0 $1.4M 14k 98.77
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $1.3M 1.9M 0.70
Walt Disney Company Put Option (DIS) 0.0 $1.3M 12k 113.77
MGM Resorts International. Call Option (MGM) 0.0 $1.3M 36k 36.49
Keysight Technologies (KEYS) 0.0 $1.3M 6.4k 203.19
Aquestive Therapeutics Put Option (AQST) 0.0 $1.3M 200k 6.46
Akamai Technologies (AKAM) 0.0 $1.3M 15k 87.25
Cosan S A Ads (CSAN) 0.0 $1.3M 320k 3.95
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.3M 16k 80.03
Trevi Therapeutics (TRVI) 0.0 $1.3M 100k 12.52
Applied Digital Corp Com New Call Option (APLD) 0.0 $1.2M 50k 24.52
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.2M 1.1M 1.15
USA Rare Earth Inc A (USAR) 0.0 $1.2M 103k 11.90
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $1.2M 106k 11.39
Exxon Mobil Corporation Call Option (XOM) 0.0 $1.2M 10k 120.34
Crown Holdings (CCK) 0.0 $1.2M 12k 102.97
Endeavour Silver Corp (EXK) 0.0 $1.2M 125k 9.40
Uranium Energy Call Option (UEC) 0.0 $1.2M 100k 11.68
Domino's Pizza (DPZ) 0.0 $1.2M 2.8k 416.82
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $1.2M 1.4M 0.81
PerkinElmer (RVTY) 0.0 $1.1M 12k 96.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 19k 59.43
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 11.26
Altimmune Com New Put Option (ALT) 0.0 $1.1M 311k 3.61
Sea Sponsord Ads (SE) 0.0 $1.1M 8.7k 127.57
FactSet Research Systems (FDS) 0.0 $1.1M 3.8k 290.19
Kodiak Ai Call Option (KDK) 0.0 $1.1M 100k 10.92
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $1.1M 1.1M 1.00
Align Technology (ALGN) 0.0 $1.1M 6.9k 156.15
Axt (AXTI) 0.0 $1.1M 66k 16.35
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $1.1M 100k 10.54
Tavia Acquisition Corp SHS (TAVI) 0.0 $1.0M 100k 10.43
Liquidia Corporation Com New Put Option (LQDA) 0.0 $1.0M 30k 34.49
Cdw (CDW) 0.0 $1.0M 7.6k 136.20
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.2k 324.03
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 22k 46.68
Waste Management Put Option (WM) 0.0 $1.0M 4.7k 219.71
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $1.0M 100k 10.24
Alliant Energy Corporation (LNT) 0.0 $1.0M 16k 65.01
Ocular Therapeutix Put Option (OCUL) 0.0 $1.0M 83k 12.14
Apellis Pharmaceuticals Call Option (APLS) 0.0 $1.0M 40k 25.12
Stoneco Com Cl A (STNE) 0.0 $989k 67k 14.79
Royal Caribbean Cruises Put Option (RCL) 0.0 $976k 3.5k 278.92
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $975k 668k 1.46
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $974k 77k 12.64
Pool Corporation (POOL) 0.0 $970k 4.2k 228.75
Owens Corning (OC) 0.0 $952k 8.5k 111.91
Tapestry (TPR) 0.0 $941k 7.4k 127.77
Molina Healthcare (MOH) 0.0 $941k 5.4k 173.54
Gitlab Class A Com (GTLB) 0.0 $928k 25k 37.53
Linde SHS (LIN) 0.0 $921k 2.2k 426.39
C H Robinson Worldwide Com New (CHRW) 0.0 $886k 5.5k 160.76
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $884k 1.0M 0.88
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $883k 2.4M 0.38
Lennar Corp Cl A (LEN) 0.0 $875k 8.5k 102.80
Opendoor Technologies Put Option (OPEN) 0.0 $875k 150k 5.83
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $866k 2.9M 0.29
Apogee Therapeutics (APGE) 0.0 $865k 12k 75.48
Relx Sponsored Adr (RELX) 0.0 $865k 21k 40.42
Joby Aviation Common Stock Put Option (JOBY) 0.0 $862k 65k 13.20
EOG Resources Call Option (EOG) 0.0 $851k 8.1k 105.01
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $846k 1.7M 0.50
TJX Companies (TJX) 0.0 $828k 5.4k 153.61
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $798k 1.1M 0.71
McKesson Corporation Put Option (MCK) 0.0 $796k 970.00 820.29
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $782k 977k 0.80
Chevron Corporation Call Option (CVX) 0.0 $780k 5.1k 152.41
Webull Corp Ord Shs Call Option (BULL) 0.0 $777k 100k 7.77
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $774k 5.0k 154.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $761k 35k 21.74
CarMax Put Option (KMX) 0.0 $757k 20k 38.64
CenterPoint Energy (CNP) 0.0 $750k 20k 38.34
Simon Property (SPG) 0.0 $748k 4.0k 185.11
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $735k 1.0M 0.73
Cardinal Health (CAH) 0.0 $721k 3.5k 205.50
Gilead Sciences (GILD) 0.0 $717k 5.8k 122.74
Exelon Corporation (EXC) 0.0 $715k 16k 43.59
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $679k 2.5M 0.27
Guidewire Software (GWRE) 0.0 $664k 3.3k 201.01
Immunovant (IMVT) 0.0 $637k 25k 25.42
Phoenix Ed Partners (PXED) 0.0 $636k 21k 30.30
City Office Reit 0.0 $635k 91k 6.99
Albertsons Cos Common Stock (ACI) 0.0 $629k 37k 17.17
Central Europe and Russia Fund (CEE) 0.0 $623k 35k 17.70
O'reilly Automotive (ORLY) 0.0 $618k 6.8k 91.21
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $618k 17k 37.10
Dynamix Corp Shs Cl A (ETHM) 0.0 $609k 59k 10.29
Advance Auto Parts Call Option (AAP) 0.0 $609k 16k 39.30
Hillenbrand (HI) 0.0 $606k 19k 31.72
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $599k 45k 13.40
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $594k 3.0M 0.20
TreeHouse Foods (THS) 0.0 $590k 25k 23.59
Coupang Cl A (CPNG) 0.0 $578k 25k 23.59
Northwestern Energy Group In Com New (NWE) 0.0 $574k 8.9k 64.54
Pinnacle West Capital Corporation (PNW) 0.0 $569k 6.4k 88.70
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $569k 50k 11.38
Semrush Hldgs Cl A Com (SEMR) 0.0 $563k 47k 11.89
Yum China Holdings (YUMC) 0.0 $559k 12k 47.74
DaVita (DVA) 0.0 $556k 4.9k 113.61
Forge Global Holdings Com Shs (FRGE) 0.0 $555k 12k 44.56
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $553k 607k 0.91
Best Buy (BBY) 0.0 $551k 8.2k 66.93
Wec Energy Group (WEC) 0.0 $540k 5.1k 105.46
Tractor Supply Company (TSCO) 0.0 $535k 11k 50.01
Modine Manufacturing (MOD) 0.0 $534k 4.0k 133.51
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $533k 2.8M 0.19
Surrozen Com New (SRZN) 0.0 $532k 24k 22.60
Ameren Corporation (AEE) 0.0 $530k 5.3k 99.86
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $521k 50k 10.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $520k 12k 43.30
Immunitybio Put Option (IBRX) 0.0 $515k 260k 1.98
FirstEnergy (FE) 0.0 $504k 11k 44.77
NiSource (NI) 0.0 $504k 12k 41.76
Edgewise Therapeutics (EWTX) 0.0 $496k 20k 24.82
Hasbro (HAS) 0.0 $492k 6.0k 82.00
Atmos Energy Corporation (ATO) 0.0 $491k 2.9k 167.63
Raytheon Technologies Corp Call Option (RTX) 0.0 $485k 2.6k 183.40
Denny's Corporation 0.0 $479k 77k 6.22
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $477k 18k 26.94
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $475k 559k 0.85
American Electric Power Company (AEP) 0.0 $465k 4.0k 115.31
Universal Hlth Svcs CL B (UHS) 0.0 $457k 2.1k 218.02
Realty Income (O) 0.0 $455k 8.1k 56.37
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $454k 9.7k 46.74
Sharplink Gaming Com New (SBET) 0.0 $447k 50k 8.94
Lithium Amers Corp Com Shs Put Option (LAC) 0.0 $436k 100k 4.36
Signet Jewelers SHS Put Option (SIG) 0.0 $433k 5.2k 82.88
CMS Energy Corporation (CMS) 0.0 $421k 6.0k 69.93
Ross Stores (ROST) 0.0 $419k 2.3k 180.14
Vir Biotechnology (VIR) 0.0 $409k 68k 6.03
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $405k 450k 0.90
Ast Spacemobile Com Cl A (ASTS) 0.0 $404k 5.6k 72.63
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $400k 500k 0.80
Playtika Hldg Corp (PLTK) 0.0 $395k 100k 3.95
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $395k 500k 0.79
Vulcan Materials Company (VMC) 0.0 $395k 1.4k 285.22
DTE Energy Company (DTE) 0.0 $393k 3.0k 128.98
Alumis (ALMS) 0.0 $390k 40k 9.76
Mettler-Toledo International (MTD) 0.0 $385k 276.00 1394.19
NetApp (NTAP) 0.0 $370k 3.5k 107.09
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $366k 450k 0.81
Verisign (VRSN) 0.0 $366k 1.5k 242.95
Americas Gold And Silver Cor Com New (USAS) 0.0 $365k 71k 5.11
Roivant Sciences SHS (ROIV) 0.0 $364k 17k 21.70
Realogy Hldgs 0.0 $363k 26k 14.16
Toyota Motor Corp Ads (TM) 0.0 $359k 1.7k 214.06
Symbotic Class A Com Call Option (SYM) 0.0 $357k 6.0k 59.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $350k 1.6M 0.23
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $348k 600k 0.58
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $345k 350k 0.98
Fulcrum Therapeutics (FULC) 0.0 $339k 30k 11.31
Wolfspeed Common Stock Put Option (WOLF) 0.0 $339k 10k 32.58
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $338k 26k 13.24
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $334k 517k 0.65
Ferrari Nv Ord (RACE) 0.0 $333k 900.00 369.56
Rezolute Com New Call Option (RZLT) 0.0 $330k 140k 2.36
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $330k 600k 0.55
Metropcs Communications Call Option (TMUS) 0.0 $325k 1.6k 203.04
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $322k 1.3M 0.26
Hannon Armstrong Call Option (HASI) 0.0 $317k 10k 31.43
Cg Oncology (CGON) 0.0 $317k 7.6k 41.52
Kyivstar Group Ord Shs (KYIV) 0.0 $313k 24k 12.98
Martin Marietta Materials (MLM) 0.0 $313k 502.00 622.66
Millrose Pptys Com Cl A (MRP) 0.0 $313k 11k 29.87
A. O. Smith Corporation (AOS) 0.0 $311k 4.6k 66.88
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $308k 2.2M 0.14
MidWestOne Financial (MOFG) 0.0 $307k 8.0k 38.50
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $307k 258k 1.19
Pentair SHS (PNR) 0.0 $305k 2.9k 104.14
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $303k 505k 0.60
Fortive (FTV) 0.0 $300k 5.4k 55.21
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $300k 938k 0.32
T. Rowe Price (TROW) 0.0 $300k 2.9k 102.38
Quest Diagnostics Incorporated (DGX) 0.0 $298k 1.7k 173.53
Cirrus Logic (CRUS) 0.0 $296k 2.5k 118.50
Graniteshares Etf Tr 2x Long Coin Dai Put Option (CONL) 0.0 $293k 20k 14.65
Oric Pharmaceuticals (ORIC) 0.0 $289k 35k 8.18
BorgWarner (BWA) 0.0 $288k 6.4k 45.06
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $287k 2.9M 0.10
Soho House & Co Com Cl A 0.0 $287k 32k 8.96
American Woodmark Corporation (AMWD) 0.0 $281k 5.2k 53.90
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $281k 2.5M 0.11
Ventas (VTR) 0.0 $275k 3.6k 77.38
Relmada Therapeutics (RLMD) 0.0 $269k 56k 4.83
Lowe's Companies (LOW) 0.0 $268k 1.1k 241.16
Genuine Parts Company (GPC) 0.0 $268k 2.2k 122.96
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $265k 500k 0.53
Snap-on Incorporated (SNA) 0.0 $263k 763.00 344.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $262k 5.0k 52.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $257k 2.6k 100.80
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $256k 623k 0.41
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $254k 286k 0.89
Olin Corp Com Par $1 Call Option (OLN) 0.0 $252k 12k 20.83
Kingsoft Cloud Hldgs Ads (KC) 0.0 $250k 24k 10.34
Illinois Tool Works (ITW) 0.0 $249k 1.0k 246.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $248k 1.7k 143.89
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $248k 990k 0.25
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $246k 615k 0.40
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $245k 850k 0.29
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $243k 750k 0.32
News Corp Cl A (NWSA) 0.0 $242k 9.3k 26.12
ResMed (RMD) 0.0 $242k 1.0k 240.87
Otis Worldwide Corp (OTIS) 0.0 $242k 2.8k 87.35
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $235k 80k 2.96
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $233k 425k 0.55
Kimco Realty Corporation (KIM) 0.0 $233k 12k 20.27
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $231k 625k 0.37
Host Hotels & Resorts (HST) 0.0 $230k 13k 17.73
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $223k 1.1M 0.20
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $222k 490k 0.45
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $220k 1.1M 0.20
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $217k 2.7M 0.08
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $211k 2.8M 0.07
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $211k 2.8M 0.07
Trip Com Group Ads Call Option (TCOM) 0.0 $209k 2.9k 71.91
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $209k 521k 0.40
Strata Critical Medical *w Exp 05/07/202 (SRTAW) 0.0 $203k 1.9M 0.11
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $202k 400k 0.51
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $196k 1.6M 0.12
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $194k 600k 0.32
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $191k 281k 0.68
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $189k 500k 0.38
Osisko Development Corp Com New (ODV) 0.0 $189k 54k 3.49
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $186k 600k 0.31
Biomea Fusion (BMEA) 0.0 $186k 150k 1.24
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $183k 267k 0.69
Zai Lab Adr (ZLAB) 0.0 $182k 10k 17.64
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $182k 725k 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $180k 200k 0.90
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $179k 89k 2.02
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $177k 5.3k 33.30
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $177k 200k 0.88
Cross Country Healthcare (CCRN) 0.0 $176k 22k 8.10
Maplight Therapeutics (MPLT) 0.0 $176k 10k 17.57
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $176k 501k 0.35
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $175k 350k 0.50
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $168k 990k 0.17
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $165k 613k 0.27
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $165k 1.0M 0.16
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $163k 175k 0.93
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $160k 333k 0.48
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $160k 500k 0.32
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $158k 500k 0.32
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $158k 500k 0.32
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $153k 612k 0.25
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $143k 204k 0.70
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $140k 425k 0.33
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $138k 308k 0.45
Galiano Gold (GAU) 0.0 $136k 54k 2.54
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $133k 289k 0.46
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $129k 300k 0.43
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $126k 450k 0.28
Anavex Life Sciences Corp Com New Put Option (AVXL) 0.0 $125k 35k 3.56
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $124k 400k 0.31
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $124k 1.6M 0.08
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $124k 333k 0.37
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $120k 500k 0.24
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $120k 300k 0.40
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $119k 102k 1.17
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $116k 75k 1.55
Iovance Biotherapeutics (IOVA) 0.0 $113k 41k 2.73
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $112k 1.2M 0.10
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $112k 1.1k 99.65
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $111k 444k 0.25
Omniab *w Exp 99/99/999 (OABIW) 0.0 $108k 897k 0.12
Lucid Group Com New (LCID) 0.0 $106k 10k 10.57
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $106k 490k 0.22
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $104k 743k 0.14
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $101k 2.1M 0.05
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $101k 359k 0.28
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $99k 33k 3.01
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $98k 750k 0.13
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $97k 1.5M 0.06
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $94k 500k 0.19
Microvast Holdings (MVST) 0.0 $87k 31k 2.80
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $85k 1.8M 0.05
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $85k 48k 1.76
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $82k 538k 0.15
Angel Studios Cl A Com (ANGX) 0.0 $82k 18k 4.67
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $73k 1.2M 0.06
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $71k 2.3M 0.03
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $71k 1.3M 0.05
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $70k 400k 0.17
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $69k 1.4M 0.05
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $68k 250k 0.27
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $68k 95k 0.71
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $67k 133k 0.50
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $65k 1.2M 0.05
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $64k 400k 0.16
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $62k 2.4M 0.03
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $62k 150k 0.41
Butterfly Network *w Exp 02/12/202 0.0 $58k 3.3M 0.02
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $57k 69k 0.82
Th International Shs New (THCH) 0.0 $54k 22k 2.49
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $53k 267k 0.20
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $51k 300k 0.17
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $50k 1.2M 0.04
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $47k 167k 0.28
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $44k 684k 0.06
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $43k 4.8M 0.01
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $42k 100k 0.42
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $39k 1.3M 0.03
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $38k 113k 0.34
Aurora Innovation Class A Com Call Option (AUR) 0.0 $38k 10k 3.84
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $36k 70k 0.52
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $36k 242k 0.15
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $31k 496k 0.06
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $30k 300k 0.10
Gold Resource Corporation (GORO) 0.0 $28k 34k 0.83
Ses Ai Corporation Cl A Com (SES) 0.0 $28k 15k 1.80
Inmune Bio Ord (INMB) 0.0 $26k 17k 1.56
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $26k 1.0M 0.03
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $26k 2.5M 0.01
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $24k 74k 0.33
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $24k 88k 0.27
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $22k 3.1M 0.01
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $22k 70k 0.32
Plug Power Com New (PLUG) 0.0 $21k 11k 1.97
Net Power Com Cl A (NPWR) 0.0 $21k 9.1k 2.28
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $20k 391k 0.05
Cassava Sciences Call Option (SAVA) 0.0 $20k 10k 1.98
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $19k 343k 0.06
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $18k 1.4M 0.01
Inspirato Incorporated *w Exp 02/11/202 0.0 $18k 2.4M 0.01
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $15k 207k 0.07
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $14k 100k 0.14
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $14k 661k 0.02
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $13k 648k 0.02
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $13k 253k 0.05
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $13k 11k 1.17
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $12k 150k 0.08
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $10k 1.0M 0.01
Lemonade *w Exp 02/09/202 0.0 $10k 386k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $10k 428k 0.02
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $9.9k 375k 0.03
Bigbear Ai Hldgs (BBAI) 0.0 $9.5k 1.8k 5.40
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $9.0k 113k 0.08
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $9.0k 38k 0.24
Abpro Hldgs Com New (ABP) 0.0 $8.8k 2.1k 4.23
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $8.4k 200k 0.04
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $7.8k 31k 0.25
News Corp CL B (NWS) 0.0 $7.8k 264.00 29.63
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $7.4k 363k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $7.3k 410k 0.02
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $7.3k 500.00 14.54
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.7k 100k 0.07
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $6.7k 954.00 7.01
Aeva Technologies Com New (AEVA) 0.0 $6.3k 472.00 13.28
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $6.1k 41k 0.15
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $5.9k 125k 0.05
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $5.7k 137k 0.04
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $5.6k 514k 0.01
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $5.3k 150k 0.04
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $5.2k 175k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.2k 488k 0.01
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $5.1k 141k 0.04
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $4.9k 328k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $4.9k 320k 0.02
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $4.7k 100k 0.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $4.4k 100k 0.04
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $3.9k 35k 0.11
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.7k 200k 0.02
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $3.4k 100k 0.03
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $3.0k 250k 0.01
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $2.6k 200k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.3k 50k 0.05
Rezolve Ai Ord Shs (RZLV) 0.0 $2.1k 824.00 2.57
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $2.1k 125k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $2.1k 125k 0.02
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $2.0k 100k 0.02
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $2.0k 125k 0.02
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $1.8k 76k 0.02
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.6k 20k 0.08
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.4k 125k 0.01
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $1.0k 30k 0.04
Xos *w Exp 08/20/202 (XOSWW) 0.0 $974.298000 250k 0.00
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $944.591900 201k 0.00
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $786.387700 66k 0.01
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $692.500000 25k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $495.000000 50k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $277.675200 77k 0.00
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $0 29k 0.00