LMR Partners

LMR Partners as of March 31, 2026

Portfolio Holdings for LMR Partners

LMR Partners holds 1123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 51.0 $23B 54M 430.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $896M 1.4M 650.34
Ishares Silver Tr Ishares (SLV) 1.7 $785M 12M 68.14
Ishares Tr Core S&p500 Etf (IVV) 1.5 $664M 1.0M 653.21
NVIDIA Corporation Call Option (NVDA) 1.4 $617M 3.5M 174.40
Tesla Motors Put Option (TSLA) 1.3 $605M 1.6M 371.75
Strategy Cl A New Put Option (MSTR) 1.3 $580M 4.6M 124.80
Echostar Corp Note 3.875%11/3 (Principal) 1.1 $502M 140M 3.58
Gamestop Corp Cl A (GME) 1.1 $489M 21M 23.04
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.9 $426M 4.6M 91.77
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $341M 4.3M 79.56
Micron Technology Put Option (MU) 0.7 $335M 990k 337.84
Eli Lilly & Co. Put Option (LLY) 0.7 $305M 331k 919.77
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.6 $285M 2.3M 125.46
Coinbase Global Com Cl A (COIN) 0.6 $270M 1.5M 174.61
Warner Bros Discovery Com Ser A Put Option (WBD) 0.6 $263M 9.6M 27.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $258M 6.7M 38.42
Rivian Automotive Com Cl A Put Option (RIVN) 0.5 $247M 16M 15.05
Palantir Technologies Cl A Put Option (PLTR) 0.5 $242M 1.7M 146.28
Novartis Sponsored Adr (NVS) 0.5 $214M 1.4M 152.75
Broadcom Call Option (AVGO) 0.5 $207M 670k 309.51
Echostar Corp Cl A Put Option (SATS) 0.5 $207M 1.8M 117.07
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.4 $204M 147M 1.39
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.4 $193M 572k 337.95
Ishares Msci Sth Kor Etf Put Option (EWY) 0.4 $191M 1.6M 123.01
Microsoft Corporation Call Option (MSFT) 0.4 $176M 475k 370.17
BP Sponsored Adr (BP) 0.4 $174M 3.7M 47.00
Oracle Corporation (ORCL) 0.4 $161M 1.1M 147.11
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $161M 2.8M 56.79
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.3 $153M 2.5M 61.26
UnitedHealth (UNH) 0.3 $153M 564k 270.59
salesforce Put Option (CRM) 0.3 $142M 761k 186.67
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $138M 130M 1.06
Nio Spon Ads Put Option (NIO) 0.3 $134M 22M 6.03
Netflix (NFLX) 0.3 $129M 1.3M 96.15
Applovin Corp Com Cl A Put Option (APP) 0.3 $126M 316k 398.00
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.3 $125M 1.1M 108.99
Norfolk Southern (NSC) 0.3 $125M 435k 287.00
Strategy Note12/0 (Principal) 0.2 $113M 135M 0.83
Electronic Arts Put Option (EA) 0.2 $108M 528k 203.87
Apple (AAPL) 0.2 $106M 416k 253.79
Cipher Digital Note 1.750% 5/1 (Principal) 0.2 $102M 34M 3.04
Coreweave Com Cl A Call Option (CRWV) 0.2 $100M 1.3M 77.47
Penumbra (PEN) 0.2 $97M 296k 328.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $96M 1.1M 86.69
Bristol Myers Squibb Put Option (BMY) 0.2 $90M 1.5M 60.65
Chart Industries (GTLS) 0.2 $90M 435k 206.75
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $90M 273k 328.66
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.2 $89M 1.9M 45.89
Kenvue Call Option (KVUE) 0.2 $87M 5.1M 17.24
Motorola Solutions Com New (MSI) 0.2 $87M 200k 433.97
Ishares Tr Expanded Tech Put Option (IGV) 0.2 $86M 1.1M 80.05
First Solar (FSLR) 0.2 $85M 429k 197.26
Circle Internet Group Com Cl A Call Option (CRCL) 0.2 $79M 830k 95.41
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $78M 13M 6.26
Nebius Group Shs Class A Put Option (NBIS) 0.2 $76M 735k 103.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $76M 132k 577.18
Allied Gold Corp Com New (AAUC) 0.2 $75M 2.4M 30.95
Advanced Micro Devices Put Option (AMD) 0.2 $73M 359k 203.43
FedEx Corporation Call Option (FDX) 0.2 $71M 200k 356.18
Strategy Note 0.625% 9/1 (Principal) 0.2 $70M 64M 1.10
Strategy Note3/0 (Principal) 0.2 $70M 80M 0.87
Charter Communications Cl A Call Option (CHTR) 0.1 $68M 313k 215.88
Celestica (CLS) 0.1 $68M 240k 281.68
Lockheed Martin Corporation (LMT) 0.1 $65M 107k 604.39
Terns Pharmaceuticals (TERN) 0.1 $64M 1.2M 52.72
Constellation Energy Call Option (CEG) 0.1 $64M 227k 279.25
Wayfair Note 3.500%11/1 (Principal) 0.1 $63M 36M 1.75
Boston Scientific Corporation (BSX) 0.1 $62M 993k 62.75
Honeywell International Call Option (HON) 0.1 $62M 274k 226.03
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $61M 7.0M 8.74
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $58M 45M 1.28
Ishares Msci Brazil Etf (EWZ) 0.1 $58M 1.5M 38.39
Moderna Call Option (MRNA) 0.1 $58M 1.1M 50.80
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) 0.1 $57M 958k 59.03
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $56M 37M 1.51
Smith & Nephew Spdn Adr New (SNN) 0.1 $56M 1.8M 31.78
Fluor Corporation Call Option (FLR) 0.1 $56M 1.2M 46.65
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $55M 62M 0.88
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $54M 52M 1.04
GSK Sponsored Adr (GSK) 0.1 $54M 981k 55.19
Ishares Tr National Mun Etf Put Option (MUB) 0.1 $54M 509k 106.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $54M 137k 391.76
AES Corporation (AES) 0.1 $53M 3.8M 14.09
Uniti Group Note 7.500%12/0 (Principal) 0.1 $52M 44M 1.18
Delta Air Lines Com New (DAL) 0.1 $51M 769k 66.48
Spotify Technology S A SHS Call Option (SPOT) 0.1 $51M 105k 484.91
Applied Materials Put Option (AMAT) 0.1 $51M 149k 341.79
Super Micro Computer Com New (SMCI) 0.1 $50M 2.2M 22.77
Biogen Idec Put Option (BIIB) 0.1 $50M 270k 183.33
Silicon Laboratories (SLAB) 0.1 $50M 238k 208.15
AutoZone (AZO) 0.1 $49M 15k 3377.78
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $49M 125k 390.41
Axalta Coating Sys (AXTA) 0.1 $49M 1.8M 27.70
Nio Note 3.875%10/1 (Principal) 0.1 $49M 48M 1.03
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $49M 2.1M 23.65
Wal-Mart Stores (WMT) 0.1 $48M 389k 124.28
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $48M 168k 287.56
Zoom Communications Cl A (ZM) 0.1 $48M 600k 80.39
Hldgs Call Option (UAL) 0.1 $47M 511k 92.07
Pdd Holdings Sponsored Ads (PDD) 0.1 $46M 447k 102.18
Costco Wholesale Corporation Call Option (COST) 0.1 $45M 46k 996.43
Hologic 0.1 $45M 599k 75.59
Janus Henderson Group Ord Shs (JHG) 0.1 $45M 873k 51.37
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $45M 59M 0.76
Nio Note 4.625%10/1 (Principal) 0.1 $45M 45M 0.99
Williams Companies (WMB) 0.1 $45M 613k 72.75
Albemarle Corporation Put Option (ALB) 0.1 $44M 243k 179.53
Sandisk Corp Put Option (SNDK) 0.1 $43M 68k 635.34
Uniti Group Com Shs (UNIT) 0.1 $43M 4.6M 9.38
Tower Semiconductor Shs New (TSEM) 0.1 $43M 244k 175.48
Intel Corporation Call Option (INTC) 0.1 $42M 960k 44.13
Teck Resources CL B (TECK) 0.1 $41M 796k 51.75
PNM Resources (TXNM) 0.1 $41M 699k 58.46
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $40M 1.4M 28.43
Lattice Semiconductor (LSCC) 0.1 $40M 430k 92.76
Lam Research Corp Com New (LRCX) 0.1 $40M 185k 213.66
Bilibili Spons Ads Rep Z (BILI) 0.1 $40M 1.8M 22.56
Arm Holdings Sponsored Ads (ARM) 0.1 $39M 258k 151.28
Uber Technologies Call Option (UBER) 0.1 $39M 535k 71.93
Illumina (ILMN) 0.1 $38M 311k 123.26
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $38M 48M 0.79
Shell Spon Ads (SHEL) 0.1 $37M 396k 93.00
Intuitive Machines Class A Com (LUNR) 0.1 $37M 2.0M 18.56
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $37M 20M 1.84
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $37M 37M 0.98
H World Group Note 3.000% 5/0 (Principal) 0.1 $36M 27M 1.35
Arrowhead Pharmaceuticals In Note1/1 (Principal) 0.1 $36M 35M 1.03
Webster Financial Corporation (WBS) 0.1 $36M 520k 69.42
Live Nation Entertainment (LYV) 0.1 $36M 235k 152.51
McDonald's Corporation Call Option (MCD) 0.1 $35M 113k 310.79
Sarepta Therapeutics Call Option (SRPT) 0.1 $35M 1.6M 21.76
Spdr Series Trust State Street Spd Call Option (XBI) 0.1 $35M 271k 127.73
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.1 $34M 23M 1.47
Coherent Corp (COHR) 0.1 $33M 140k 238.21
Immunitybio Call Option (IBRX) 0.1 $33M 4.3M 7.67
Revolution Medicines Call Option (RVMD) 0.1 $33M 340k 97.25
Commscope Hldg (VISN) 0.1 $33M 1.8M 18.20
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.1 $33M 30M 1.10
Sabre Glbl Note 7.320% 8/0 (Principal) 0.1 $32M 32M 1.01
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $31M 4.5M 6.87
Argenx Se Sponsored Adr (ARGX) 0.1 $31M 42k 730.25
Digitalocean Hldgs (DOCN) 0.1 $31M 356k 85.78
Qorvo (QRVO) 0.1 $31M 394k 77.40
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $30M 39k 772.64
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $30M 30M 1.00
Repligen Corporation (RGEN) 0.1 $30M 253k 117.82
Generac Holdings (GNRC) 0.1 $29M 149k 195.33
Dell Technologies CL C Call Option (DELL) 0.1 $29M 177k 164.13
Lumentum Hldgs (LITE) 0.1 $29M 41k 702.76
United Therapeutics Corporation Put Option (UTHR) 0.1 $29M 48k 592.98
Elanco Animal Health (ELAN) 0.1 $28M 1.2M 23.93
Nextera Energy Call Option (NEE) 0.1 $28M 300k 92.88
Datadog Cl A Com Call Option (DDOG) 0.1 $27M 231k 118.05
Nutanix Note 0.500%12/1 (Principal) 0.1 $27M 30M 0.90
Cheniere Energy Com New (LNG) 0.1 $27M 95k 283.76
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $27M 28M 0.96
Talen Energy Corp (TLN) 0.1 $27M 83k 319.23
ConocoPhillips (COP) 0.1 $25M 192k 132.00
Abivax Sa Sponsored Ads (ABVX) 0.1 $25M 228k 111.35
Semtech Corporation (SMTC) 0.1 $25M 329k 76.89
Terawulf Put Option (WULF) 0.1 $25M 1.7M 14.43
Alnylam Pharmaceuticals (ALNY) 0.1 $25M 75k 330.87
Qiagen Nv Ord Shares Call Option (QGEN) 0.1 $25M 615k 40.04
Arcellx Common Stock (ACLX) 0.1 $24M 213k 114.82
Nike CL B Put Option (NKE) 0.1 $24M 449k 52.82
Royal Caribbean Cruises Call Option (RCL) 0.1 $24M 86k 275.18
Cadence Design Systems (CDNS) 0.1 $24M 85k 277.87
4068594 Enphase Energy Call Option (ENPH) 0.1 $23M 616k 37.81
Spdr Series Trust State Street Spd Put Option (XOP) 0.1 $23M 127k 181.83
Novo-nordisk A S Adr Put Option (NVO) 0.1 $23M 626k 36.75
Core Scientific Call Option (CORZ) 0.1 $23M 1.5M 14.96
Analog Devices (ADI) 0.0 $23M 71k 318.14
Ishares Ethereum Tr SHS Put Option (ETHA) 0.0 $23M 1.4M 15.83
Southern Copper Corporation Call Option (SCCO) 0.0 $22M 129k 172.06
Kla Corp Com New Put Option (KLAC) 0.0 $22M 15k 1472.41
Essential Utils (WTRG) 0.0 $22M 541k 40.27
Jabil Circuit (JBL) 0.0 $22M 81k 265.63
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $21M 234k 91.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $21M 16k 1320.83
Brightspring Health Svcs (BTSG) 0.0 $21M 501k 42.61
Lionheart Holdings Shs Cl A (CUB) 0.0 $21M 2.0M 10.76
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $21M 2.0M 10.71
Vistra Energy (VST) 0.0 $21M 141k 150.33
Encana Corporation (OVV) 0.0 $21M 351k 59.36
Vale S A Sponsored Ads Put Option (VALE) 0.0 $21M 1.3M 15.91
JetBlue Airways Corporation Call Option (JBLU) 0.0 $21M 4.7M 4.42
Ge Vernova (GEV) 0.0 $21M 24k 872.90
Palo Alto Networks (PANW) 0.0 $20M 127k 160.32
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $20M 171k 118.62
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $20M 429k 46.84
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $20M 2.0M 10.04
Adobe Systems Incorporated Put Option (ADBE) 0.0 $20M 82k 243.08
Jd.com Note 0.250% 6/0 (Principal) 0.0 $20M 20M 1.00
Ciena Corp Com New (CIEN) 0.0 $20M 51k 388.23
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $20M 21M 0.96
Nxp Semiconductors N V (NXPI) 0.0 $20M 100k 196.86
Diageo Spon Adr New (DEO) 0.0 $20M 264k 74.45
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $20M 1.9M 10.21
Solaredge Technologies (SEDG) 0.0 $20M 382k 51.05
Digitalbridge Group Cl A New (DBRG) 0.0 $20M 1.3M 15.42
Dex (DXCM) 0.0 $19M 309k 62.80
Sofi Technologies Put Option (SOFI) 0.0 $19M 1.2M 15.88
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $19M 21M 0.92
Spdr Series Trust State Street Spd Put Option (XHB) 0.0 $19M 192k 98.72
Twilio Cl A (TWLO) 0.0 $19M 150k 125.82
McKesson Corporation (MCK) 0.0 $19M 22k 865.36
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $19M 42k 446.54
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $19M 400k 46.22
BioMarin Pharmaceutical (BMRN) 0.0 $18M 325k 56.49
Intuit (INTU) 0.0 $18M 42k 432.38
Pearson Sponsored Adr (PSO) 0.0 $18M 1.4M 13.13
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $18M 500k 35.90
United Sts Oil Units Put Option (USO) 0.0 $18M 140k 127.25
Morgan Stanley Com New (MS) 0.0 $18M 106k 164.57
Marriott Intl Cl A (MAR) 0.0 $17M 53k 327.07
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $17M 20M 0.86
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $17M 587k 29.27
Target Corporation (TGT) 0.0 $17M 141k 121.20
Rocket Cos Com Cl A (RKT) 0.0 $17M 1.2M 14.25
Soren Acquisition Corp Unit 12/19/2030 0.0 $17M 1.7M 10.00
Planet Labs Pbc Com Cl A Put Option (PL) 0.0 $17M 600k 27.95
M/a (MTSI) 0.0 $17M 75k 222.07
Servicenow Call Option (NOW) 0.0 $17M 159k 104.55
Us Foods Hldg Corp call (USFD) 0.0 $17M 180k 92.21
Surgery Partners Call Option (SGRY) 0.0 $16M 1.4M 11.92
Axon Enterprise (AXON) 0.0 $16M 39k 424.69
Fortinet (FTNT) 0.0 $16M 200k 81.72
Synchrony Financial (SYF) 0.0 $16M 240k 68.02
Apellis Pharmaceuticals (APLS) 0.0 $16M 404k 40.23
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $16M 1.6M 10.02
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $16M 1.5M 10.77
Keysight Technologies (KEYS) 0.0 $16M 56k 282.37
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $16M 1.5M 10.40
Praetorian Acquisition Corp Unit 01/16/2031 0.0 $15M 1.6M 9.90
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $15M 959k 15.99
Pan American Silver Corp Can Put Option (PAAS) 0.0 $15M 280k 54.63
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $15M 1.5M 10.51
Crown Castle Intl (CCI) 0.0 $15M 187k 81.31
Fg Imperii Acquisition Corp Unit 10/14/2030 0.0 $15M 1.5M 9.99
Sba Communications Corp Cl A (SBAC) 0.0 $15M 88k 172.11
Amicus Therapeutics (FOLD) 0.0 $15M 1.0M 14.46
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.0 $15M 1.5M 9.96
Lafayette Digital Acquisitio Unit 12/23/2030 0.0 $15M 1.5M 9.96
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $15M 1.5M 9.91
Valero Energy Corporation (VLO) 0.0 $15M 60k 247.08
Cirrus Logic (CRUS) 0.0 $15M 103k 144.62
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $15M 1.4M 10.76
TTM Technologies (TTMI) 0.0 $15M 150k 97.42
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $15M 16M 0.92
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $15M 1.4M 10.74
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $14M 1.4M 10.64
Starbucks Corporation (SBUX) 0.0 $14M 159k 89.59
Hewlett Packard Enterprise Put Option (HPE) 0.0 $14M 592k 23.81
Wix SHS Put Option (WIX) 0.0 $14M 156k 90.07
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $14M 1.4M 10.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $14M 557k 24.88
F5 Networks (FFIV) 0.0 $14M 48k 289.33
Antero Res (AR) 0.0 $13M 314k 42.44
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $13M 1.2M 10.84
Xenon Pharmaceuticals Put Option (XENE) 0.0 $13M 228k 58.15
MasTec (MTZ) 0.0 $13M 41k 321.74
Kensington Cap Acquist Corp Unit 99/99/9999 0.0 $13M 1.3M 10.04
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $13M 2.1M 6.33
Ftai Aviation SHS Call Option (FTAI) 0.0 $13M 53k 245.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13M 233k 55.71
Summit Therapeutics (SMMT) 0.0 $13M 685k 18.96
Uranium Energy (UEC) 0.0 $13M 960k 13.50
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.0 $13M 1.3M 10.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 365k 35.14
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $13M 140k 91.37
Darling International Call Option (DAR) 0.0 $13M 206k 61.85
Aptiv Com Shs (APTV) 0.0 $13M 183k 69.44
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $13M 1.3M 10.16
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 315k 40.29
Aldel Finl Ii Cl A (ALDF) 0.0 $13M 1.2M 10.56
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $13M 15M 0.84
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $13M 1.3M 10.00
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 0.0 $13M 1.3M 10.00
Mountain Lake Acquisit Corp Unit 01/21/2031 0.0 $12M 1.3M 9.93
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $12M 1.2M 10.26
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $12M 1.2M 10.41
Nokia Corp Sponsored Adr (NOK) 0.0 $12M 1.5M 8.04
Visa Com Cl A (V) 0.0 $12M 41k 302.24
Wen Acquisition Corp Com Cl A (WENN) 0.0 $12M 1.2M 10.18
Viking Holdings Ord Shs (VIK) 0.0 $12M 165k 73.48
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU) 0.0 $12M 1.2M 10.12
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $12M 1.2M 10.10
Snowflake Com Shs (SNOW) 0.0 $12M 80k 150.82
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.0 $12M 1.2M 9.95
Transocean Registered Shs (RIG) 0.0 $12M 1.8M 6.63
Cisco Systems (CSCO) 0.0 $12M 151k 77.59
Qnity Electronics Common Stock (Q) 0.0 $12M 100k 115.38
ProAssurance Corporation (PRA) 0.0 $11M 462k 24.72
USA Rare Earth Inc A (USAR) 0.0 $11M 754k 15.13
Ge Aerospace Com New (GE) 0.0 $11M 40k 283.77
Entergy Corporation (ETR) 0.0 $11M 100k 112.36
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $11M 1.1M 10.17
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $11M 1.1M 10.17
Hilton Worldwide Holdings (HLT) 0.0 $11M 37k 304.08
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.0 $11M 1.1M 10.08
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $11M 1.1M 10.03
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11M 418k 26.35
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $11M 668k 16.45
Legato Merger Corp Iv Unit 99/99/9999 0.0 $11M 1.1M 9.98
Equity Lifestyle Properties (ELS) 0.0 $11M 176k 62.42
Williams-Sonoma Call Option (WSM) 0.0 $11M 60k 182.33
Targa Res Corp (TRGP) 0.0 $11M 43k 250.73
Permian Resources Corp Class A Com (PR) 0.0 $11M 505k 21.32
Technipfmc (FTI) 0.0 $11M 155k 69.13
Bank of America Corporation (BAC) 0.0 $11M 220k 48.76
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $11M 1.0M 10.70
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11M 432k 24.63
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $11M 1.0M 10.62
Robinhood Ventures Fd I Com Shs (RVI) 0.0 $11M 400k 26.54
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $11M 1.1M 10.08
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $11M 1.0M 10.47
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $11M 1.0M 10.50
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $11M 980k 10.72
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $11M 980k 10.71
Green Plains Renewable Energy (GPRE) 0.0 $10M 633k 16.45
Air Lease Corp Cl A 0.0 $10M 159k 64.94
Qualcomm (QCOM) 0.0 $10M 80k 128.78
Titan Acquisition Corp Cl A (TACH) 0.0 $10M 1.0M 10.29
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $10M 1.0M 9.99
Amplify Etf Tr Amplify Junior S Call Option (SILJ) 0.0 $10M 344k 29.72
Gaming & Leisure Pptys (GLPI) 0.0 $10M 230k 44.37
CoStar (CSGP) 0.0 $10M 253k 40.34
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $10M 997k 10.23
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $10M 1.0M 10.19
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $10M 1.0M 10.18
Agree Realty Corporation (ADC) 0.0 $10M 135k 75.38
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $10M 998k 10.19
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $10M 1.0M 10.16
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.0 $10M 1.0M 10.13
Cubesmart (CUBE) 0.0 $10M 276k 36.65
Occidental Petroleum Corporation (OXY) 0.0 $10M 155k 65.00
Howard Hughes Holdings (HHH) 0.0 $10M 159k 63.26
Vici Pptys (VICI) 0.0 $10M 368k 27.32
Mid-America Apartment (MAA) 0.0 $10M 82k 122.12
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $10M 1.0M 10.00
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $10M 1.0M 10.00
Getty Realty (GTY) 0.0 $10M 314k 31.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $10M 52k 191.92
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $10M 1.0M 9.96
Armada Acquisition Corp Iii Unit 02/13/2031 0.0 $10M 1.0M 9.96
Illumination Acquisitio Corp Unit 12/23/2031 0.0 $9.9M 1.0M 9.92
Invitation Homes (INVH) 0.0 $9.8M 396k 24.85
Sealed Air 0.0 $9.8M 234k 42.05
Lineage (LINE) 0.0 $9.8M 300k 32.76
Galaxyedge Acquisition Corp Unit 99/99/9999 0.0 $9.8M 980k 10.01
Rio Tinto Sponsored Adr (RIO) 0.0 $9.8M 105k 93.29
Dianthus Therapeutics (DNTH) 0.0 $9.8M 116k 83.92
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $9.5M 100k 95.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.5M 188k 50.30
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $9.4M 918k 10.26
Wp Carey (WPC) 0.0 $9.4M 139k 67.96
Array Technologies Com Shs Put Option (ARRY) 0.0 $9.4M 1.3M 7.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.4M 100k 93.93
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $9.4M 900k 10.39
American Woodmark Corporation (AMWD) 0.0 $9.2M 231k 39.83
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $9.2M 900k 10.21
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $9.2M 443k 20.75
Space Asset Acquisition Corp Unit 01/13/2031 0.0 $9.2M 900k 10.19
National Grid Sponsored Adr Ne (NGG) 0.0 $9.1M 108k 84.60
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.0 $9.1M 850k 10.72
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $9.1M 900k 10.12
Microchip Technology (MCHP) 0.0 $9.0M 140k 64.61
M Evo Gbl Acquisition Corp I Unit 01/23/2031 0.0 $9.0M 900k 10.01
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $8.9M 900k 9.94
X3 Acquisition Corp Unit 12/19/2030 0.0 $8.9M 900k 9.94
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.9M 8.9M 1.00
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $8.9M 850k 10.45
Lululemon Athletica (LULU) 0.0 $8.9M 58k 153.10
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $8.8M 850k 10.41
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $8.7M 2.4M 3.65
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $8.7M 3.3M 2.59
Amazon (AMZN) 0.0 $8.6M 42k 208.27
Halliburton Company (HAL) 0.0 $8.6M 221k 38.99
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $8.5M 850k 10.04
Freeport Mcmoran CL B Put Option (FCX) 0.0 $8.5M 145k 58.78
Marvell Technology (MRVL) 0.0 $8.5M 86k 99.05
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $8.5M 800k 10.58
Yum China Holdings (YUMC) 0.0 $8.4M 173k 48.78
Xcel Energy (XEL) 0.0 $8.4M 106k 79.44
Samsara Com Cl A (IOT) 0.0 $8.3M 263k 31.69
Rithm Acquisition Corp Cl A (RAC) 0.0 $8.3M 800k 10.40
Oklo Com Cl A Put Option (OKLO) 0.0 $8.3M 167k 49.59
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $8.2M 800k 10.31
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $8.2M 800k 10.28
Entegris (ENTG) 0.0 $8.2M 70k 117.24
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $8.2M 800k 10.24
Keurig Dr Pepper Call Option (KDP) 0.0 $8.1M 308k 26.33
Riot Blockchain (RIOT) 0.0 $8.1M 654k 12.36
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $8.0M 800k 10.00
Muzero Acquisition Corp Unit 01/30/2031 0.0 $7.9M 800k 9.93
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $7.9M 780k 10.16
Berto Acquisition Corp Ord Shs (TACO) 0.0 $7.9M 773k 10.25
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $7.8M 750k 10.43
Day One Biopharmaceuticals I (DAWN) 0.0 $7.8M 363k 21.44
Hut 8 Corp (HUT) 0.0 $7.7M 165k 46.91
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $7.7M 750k 10.30
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $7.7M 750k 10.25
Vertiv Holdings Com Cl A (VRT) 0.0 $7.7M 31k 250.58
Ramaco Res Note11/0 (Principal) 0.0 $7.7M 10M 0.77
Global X Fds Global X Copper (COPX) 0.0 $7.6M 100k 76.35
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $7.6M 750k 10.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.6M 110k 69.30
Crown Resv Acquisition Corp Unit 10/14/2030 (CRACU) 0.0 $7.6M 750k 10.16
UniFirst Corporation (UNF) 0.0 $7.6M 30k 251.59
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $7.6M 750k 10.10
Coeur Mng Com New (CDE) 0.0 $7.5M 400k 18.77
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $7.5M 750k 10.00
Cambridge Acquisition Corp Unit 01/30/2031 0.0 $7.5M 750k 9.96
Iris Acquisition Corp Ii Unit 99/99/9999 0.0 $7.5M 750k 9.96
Take-Two Interactive Software Call Option (TTWO) 0.0 $7.5M 38k 197.50
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.0 $7.4M 92k 80.56
Spring Vy Acquisition Corp I Unit 01/22/2031 0.0 $7.4M 725k 10.16
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.4M 32k 233.26
Neurocrine Biosciences (NBIX) 0.0 $7.3M 56k 132.00
Avis Budget Put Option (CAR) 0.0 $7.3M 50k 145.85
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $7.3M 700k 10.40
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $7.3M 29M 0.25
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $7.2M 700k 10.28
Gores Hldgs X Shs Cl A (GTEN) 0.0 $7.2M 700k 10.24
Plexus (PLXS) 0.0 $7.2M 35k 202.54
Linde SHS (LIN) 0.0 $7.2M 14k 495.76
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $7.1M 700k 10.21
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $7.1M 700k 10.20
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $7.1M 700k 10.18
Cytokinetics Com New Call Option (CYTK) 0.0 $7.1M 108k 65.91
Kinder Morgan (KMI) 0.0 $7.1M 210k 33.53
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $7.0M 700k 10.05
Air Products & Chemicals Call Option (APD) 0.0 $7.0M 24k 290.49
Qdro Acquisition Corp Unit 01/28/2031 0.0 $6.9M 700k 9.91
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $6.9M 3.8M 1.79
Viavi Solutions Inc equities (VIAV) 0.0 $6.8M 203k 33.28
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.7M 804k 8.30
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $6.7M 1.2M 5.49
Chord Energy Corporation Com New (CHRD) 0.0 $6.7M 47k 142.18
Vista Energy S.a.b. De C.v. Sponsored Ads Call Option (VIST) 0.0 $6.6M 88k 75.47
Flextronics Intl Ord (FLEX) 0.0 $6.5M 100k 65.46
Proem Acquisition Corp I Unit 01/29/2031 0.0 $6.5M 650k 10.01
Procap Finl Com Shs (BRR) 0.0 $6.5M 3.1M 2.11
Icici Bank Adr (IBN) 0.0 $6.5M 251k 25.90
Carnival Corp Common Stock (CCL) 0.0 $6.5M 250k 25.88
Sharkninja Com Shs (SN) 0.0 $6.4M 61k 105.90
Carvana Cl A Call Option (CVNA) 0.0 $6.3M 20k 314.38
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $6.3M 595k 10.50
Arista Networks Com Shs (ANET) 0.0 $6.1M 50k 122.78
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $6.1M 600k 10.22
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $6.1M 600k 10.15
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $6.0M 600k 10.02
Xpeng Ads (XPEV) 0.0 $6.0M 350k 17.11
Axt (AXTI) 0.0 $6.0M 105k 56.98
O'reilly Automotive Put Option (ORLY) 0.0 $6.0M 65k 92.31
CarMax (KMX) 0.0 $5.9M 142k 41.58
Beyond Meat Debt10/1 (Principal) 0.0 $5.8M 9.0M 0.65
C H Robinson Worldwide In Com New Call Option (CHRW) 0.0 $5.7M 35k 166.07
Solv Energy Com Shs Cl A (MWH) 0.0 $5.7M 190k 30.03
Venture Global Com Cl A Call Option (VG) 0.0 $5.7M 361k 15.76
Figure Technology Solutio Com Cl A (FIGR) 0.0 $5.6M 165k 33.95
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $5.6M 550k 10.13
Cipher Mining (CIFR) 0.0 $5.5M 426k 12.87
Bullish Ord Shs (BLSH) 0.0 $5.5M 153k 35.73
TJX Companies (TJX) 0.0 $5.5M 34k 159.70
Capital One Financial Call Option (COF) 0.0 $5.5M 30k 182.43
Travere Therapeutics (TVTX) 0.0 $5.5M 184k 29.71
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $5.5M 550k 9.93
Joyy Ads Repstg Com A (JOYY) 0.0 $5.4M 93k 58.39
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.4M 511k 10.58
Metropcs Communications (TMUS) 0.0 $5.4M 26k 210.03
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.4M 500k 10.70
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $5.4M 500k 10.70
Core Natural Resources Com Shs (CNR) 0.0 $5.3M 51k 104.73
Merck & Co Put Option (MRK) 0.0 $5.3M 44k 120.29
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.3M 500k 10.56
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.3M 500k 10.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $5.3M 487k 10.84
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $5.3M 500k 10.54
Ishares Tr Msci Uae Etf (UAE) 0.0 $5.3M 282k 18.65
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $5.2M 500k 10.48
Renew Energy Global Cl A Shs (RNW) 0.0 $5.2M 1.1M 4.58
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $5.2M 497k 10.53
Strive Cl A Com (ASST) 0.0 $5.2M 520k 10.02
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $5.2M 500k 10.42
Cleanspark Com New (CLSK) 0.0 $5.2M 611k 8.51
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $5.2M 75k 69.37
Modine Manufacturing (MOD) 0.0 $5.2M 24k 216.71
EQT Corporation (EQT) 0.0 $5.2M 81k 63.64
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $5.1M 500k 10.25
Flutter Entmt SHS Call Option (FLUT) 0.0 $5.1M 50k 101.95
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $5.1M 500k 10.21
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $5.1M 500k 10.19
Corning Incorporated (GLW) 0.0 $5.1M 37k 135.97
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $5.1M 500k 10.15
Oneim Acquisition Corp Unit 01/07/2031 0.0 $5.1M 500k 10.11
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $5.1M 500k 10.10
Doordash Cl A (DASH) 0.0 $5.0M 34k 150.15
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $5.0M 500k 10.03
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U) 0.0 $5.0M 500k 10.01
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $5.0M 500k 10.00
Black Spade Acquisition Iii Unit 99/99/9999 0.0 $5.0M 500k 10.00
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $5.0M 500k 9.99
Columbus Circle Cap Corp Ii Unit 02/11/2031 0.0 $5.0M 500k 9.99
Paloma Acquisition Corp I Unit 02/12/2031 0.0 $5.0M 500k 9.98
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 66k 75.09
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $5.0M 500k 9.95
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.0M 125k 39.72
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.0 $5.0M 500k 9.92
Mastercard Incorporated Cl A (MA) 0.0 $5.0M 9.9k 499.66
Art Technology Acquisition C Unit 12/19/2030 0.0 $5.0M 500k 9.90
Mission Produce (AVO) 0.0 $4.8M 347k 13.76
Spdr Series Trust State Street Spd (KRE) 0.0 $4.8M 73k 65.15
Meta Platforms Cl A Call Option (META) 0.0 $4.8M 8.3k 572.13
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.7M 444k 10.59
Goldman Sachs (GS) 0.0 $4.7M 5.5k 845.99
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $4.6M 450k 10.28
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $4.6M 450k 10.25
Simon Property (SPG) 0.0 $4.6M 25k 186.53
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $4.6M 125k 36.81
Pulse Biosciences (PLSE) 0.0 $4.6M 213k 21.59
Home Depot (HD) 0.0 $4.6M 14k 328.89
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.5M 450k 10.10
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $4.5M 450k 10.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.5M 107k 42.20
Hf Sinclair Corp (DINO) 0.0 $4.5M 72k 62.39
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $4.5M 66k 67.59
Murphy Oil Corporation (MUR) 0.0 $4.5M 109k 41.25
Comcast Corp Cl A (CMCSA) 0.0 $4.5M 155k 28.71
Southwest Airlines (LUV) 0.0 $4.5M 119k 37.57
Everpure Cl A (PSTG) 0.0 $4.4M 75k 59.04
Northfield Bancorp (NFBK) 0.0 $4.4M 323k 13.54
At&t Put Option (T) 0.0 $4.4M 151k 28.99
Newamsterdam Pharma Company Ordinary Shares Put Option (NAMS) 0.0 $4.4M 136k 32.01
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $4.3M 310k 14.01
Firefly Aerospace (FLY) 0.0 $4.3M 152k 28.47
American Airls Put Option (AAL) 0.0 $4.3M 400k 10.74
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.3M 186k 23.08
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $4.3M 400k 10.70
Primoris Services (PRIM) 0.0 $4.3M 30k 143.04
Legence Corp Cl A (LGN) 0.0 $4.3M 76k 56.46
Jd.com Spon Ads Cl A (JD) 0.0 $4.2M 143k 29.57
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.0 $4.2M 400k 10.45
Bakkt Com Cl A New (BKKT) 0.0 $4.2M 567k 7.36
Terrestrial Energy Com Shs (IMSR) 0.0 $4.1M 691k 6.00
National Energy Services Reu SHS (NESR) 0.0 $4.1M 193k 21.47
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $4.1M 540k 7.66
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $4.1M 400k 10.28
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $4.1M 400k 10.27
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $4.1M 400k 10.26
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $4.1M 400k 10.25
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $4.1M 400k 10.21
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $4.1M 400k 10.17
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $4.0M 400k 10.08
Astrazeneca Ord (AZN) 0.0 $4.0M 20k 197.22
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $4.0M 389k 10.31
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $4.0M 400k 10.03
Nextpower Class A Com Put Option (NXT) 0.0 $4.0M 33k 120.55
Krakacquisition Corporation Unit 12/23/2030 0.0 $4.0M 400k 10.01
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $4.0M 113k 35.20
Gci Liberty Com Ser C (GLIBK) 0.0 $4.0M 107k 37.21
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $4.0M 115k 34.55
Walt Disney Company (DIS) 0.0 $3.9M 41k 96.38
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $3.9M 376k 10.24
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8M 252k 15.02
Optimum Communications Cl A (OPTU) 0.0 $3.8M 2.9M 1.30
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $3.8M 375k 10.01
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $3.7M 261k 14.37
Realty Income (O) 0.0 $3.7M 61k 61.18
Chipotle Mexican Grill (CMG) 0.0 $3.7M 115k 32.01
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $3.7M 2.7M 1.37
Neptune Ins Hldgs Cl A (NP) 0.0 $3.6M 150k 24.19
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.6M 350k 10.35
Calavo Growers Put Option (CVGW) 0.0 $3.6M 140k 25.79
Infleqtion Com Shs (INFQ) 0.0 $3.6M 367k 9.81
H World Group Sponsored Ads (HTHT) 0.0 $3.6M 71k 50.29
Lake Superior Acquisition Unit 09/19/2030 (LKSPU) 0.0 $3.5M 350k 10.12
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $3.5M 350k 10.11
Astera Labs (ALAB) 0.0 $3.5M 32k 109.60
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $3.5M 350k 10.10
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL) 0.0 $3.5M 48k 72.57
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $3.5M 350k 9.96
Nektar Therapeutics Com New (NKTR) 0.0 $3.5M 48k 71.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.5M 60k 57.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.5M 45k 76.16
Sitime Corp (SITM) 0.0 $3.5M 10k 345.35
Weatherford Intl Ord Shs (WFRD) 0.0 $3.4M 36k 94.58
Infosys Sponsored Adr (INFY) 0.0 $3.4M 250k 13.51
Green Dot Corp Cl A (GDOT) 0.0 $3.4M 300k 11.22
Clearway Energy CL C (CWEN) 0.0 $3.3M 85k 39.29
Alcoa Call Option (AA) 0.0 $3.3M 50k 66.33
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.3M 300k 10.99
Patterson-UTI Energy (PTEN) 0.0 $3.3M 304k 10.83
Navan Cl A (NAVN) 0.0 $3.3M 249k 13.24
Coca-Cola Company (KO) 0.0 $3.3M 43k 76.05
Protagonist Therapeutics (PTGX) 0.0 $3.3M 31k 105.40
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $3.2M 3.0M 1.08
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $3.2M 922k 3.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.2M 23k 136.76
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $3.2M 300k 10.60
CSG Systems International (CSGS) 0.0 $3.2M 40k 79.94
Agomab Therapeutics Nv Sponsored Ads 0.0 $3.1M 300k 10.49
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $3.1M 300k 10.48
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 16k 194.55
Noble Corp Ord Shs A (NE) 0.0 $3.1M 64k 49.07
CF Industries Holdings Call Option (CF) 0.0 $3.1M 24k 129.84
International Money Express (IMXI) 0.0 $3.1M 197k 15.80
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $3.1M 300k 10.35
White Pearl Acquisition Corp Unit 99/99/9999 0.0 $3.1M 300k 10.25
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $3.1M 300k 10.22
Equipmentshare Com Cl A 0.0 $3.1M 150k 20.37
Tko Group Holdings Cl A (TKO) 0.0 $3.0M 15k 201.65
Gigcapital9 Corp Unit 12/01/2030 0.0 $3.0M 300k 10.05
D Boral Acquisition I Corp Unit 01/30/2031 0.0 $3.0M 300k 10.00
Beta Technologies Com Shs Cl A (BETA) 0.0 $3.0M 201k 14.70
Royal Gold (RGLD) 0.0 $3.0M 12k 254.49
Woodward Governor Company (WWD) 0.0 $2.9M 8.2k 357.92
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 105k 27.92
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $2.9M 10k 286.86
Diamondback Energy Call Option (FANG) 0.0 $2.9M 15k 197.79
Masimo Corporation (MASI) 0.0 $2.9M 16k 177.87
Hello Group Ads (MOMO) 0.0 $2.9M 503k 5.76
Kosmos Energy (KOS) 0.0 $2.9M 1.0M 2.78
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $2.9M 3.6M 0.79
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $2.8M 104k 26.79
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $2.8M 963k 2.90
Netease Sponsored Ads (NTES) 0.0 $2.8M 25k 111.94
Lyft Cl A Com (LYFT) 0.0 $2.7M 200k 13.30
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $2.7M 250k 10.64
Globalstar Com New Call Option (GSAT) 0.0 $2.7M 40k 66.42
Capricor Therapeutics Com New Call Option (CAPR) 0.0 $2.6M 87k 30.40
Cintas Corporation (CTAS) 0.0 $2.6M 16k 169.14
Cantaloupe (CTLP) 0.0 $2.6M 240k 10.81
Alliance Laundry Hldgs (ALH) 0.0 $2.6M 125k 20.74
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.5M 250k 10.17
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $2.5M 250k 10.15
Edwards Lifesciences (EW) 0.0 $2.5M 32k 80.08
Amphenol Corp Cl A Call Option (APH) 0.0 $2.5M 20k 126.35
Seadrill 2021 (SDRL) 0.0 $2.5M 55k 45.50
Anteris Technologies Global (AVR) 0.0 $2.5M 450k 5.55
Nrg Energy Com New (NRG) 0.0 $2.5M 17k 146.14
Xerox Holdings Corp Com New (XRX) 0.0 $2.5M 1.9M 1.29
Xsolla Spac 1 Unit 01/12/2031 0.0 $2.5M 250k 9.90
York Space Systems 0.0 $2.5M 111k 22.17
Scorpio Tankers SHS Call Option (STNG) 0.0 $2.4M 33k 74.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 5.1k 479.20
D.R. Horton Put Option (DHI) 0.0 $2.4M 18k 137.22
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $2.4M 2.0M 1.20
Voyager Technologies Com Cl A (VOYG) 0.0 $2.4M 103k 23.39
Sunrun Put Option (RUN) 0.0 $2.4M 177k 13.56
Direxion Shares Etf Trust Daily Semiconduc Put Option (SOXL) 0.0 $2.4M 50k 47.91
Netskope Cl A (NTSK) 0.0 $2.4M 279k 8.49
Pepsi (PEP) 0.0 $2.4M 15k 155.29
Janus Living Cl A-1 0.0 $2.4M 100k 23.57
Anthem (ELV) 0.0 $2.3M 7.9k 292.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.3M 561k 4.07
Klarna Group SHS (KLAR) 0.0 $2.3M 174k 13.09
Sherwin-Williams Company (SHW) 0.0 $2.2M 6.9k 320.55
Immunome (IMNM) 0.0 $2.2M 101k 21.87
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.2M 39k 56.51
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $2.2M 735k 2.95
AvalonBay Communities (AVB) 0.0 $2.2M 13k 163.35
Lowe's Companies (LOW) 0.0 $2.2M 9.1k 236.28
Amcor Com New (AMCR) 0.0 $2.1M 54k 39.75
Perpetua Resources (PPTA) 0.0 $2.1M 76k 28.12
Cogent Biosciences (COGT) 0.0 $2.1M 55k 38.49
Vine Hill Cap Invt Corp. *w Exp 07/01/203 0.0 $2.1M 1.7M 1.22
Empery Digital Com New (EMPD) 0.0 $2.1M 500k 4.23
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.1M 207k 10.11
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.1M 100k 20.60
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.0 $2.0M 200k 10.24
Nathan's Famous (NATH) 0.0 $2.0M 20k 100.73
Sharplink Com New (SBET) 0.0 $2.0M 314k 6.45
Fox Corp Cl B Com (FOX) 0.0 $2.0M 38k 53.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 33k 61.35
Public Storage (PSA) 0.0 $2.0M 7.4k 270.88
Extra Space Storage (EXR) 0.0 $2.0M 15k 131.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 19k 106.21
Regency Centers Corporation (REG) 0.0 $2.0M 26k 75.66
National Retail Properties (NNN) 0.0 $2.0M 47k 42.03
Kimco Realty Corporation (KIM) 0.0 $2.0M 89k 22.47
Brixmor Prty (BRX) 0.0 $2.0M 69k 28.80
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $2.0M 1.4M 1.43
Shoals Technologies Group In Cl A Put Option (SHLS) 0.0 $2.0M 300k 6.58
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 47k 41.72
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.0 $1.9M 100k 18.70
Corteva (CTVA) 0.0 $1.8M 22k 83.71
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $1.8M 174k 10.38
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.8M 25k 71.77
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.8M 148k 11.94
Chewy Cl A (CHWY) 0.0 $1.8M 65k 27.00
Golden Entmt (GDEN) 0.0 $1.7M 65k 26.69
Draftkings Com Cl A Call Option (DKNG) 0.0 $1.7M 79k 21.62
Medtronic SHS (MDT) 0.0 $1.7M 19k 86.65
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 29k 58.40
Canadian Solar Call Option (CSIQ) 0.0 $1.7M 120k 13.85
Vera Therapeutics Cl A (VERA) 0.0 $1.6M 41k 40.23
Automatic Data Processing (ADP) 0.0 $1.6M 8.1k 203.18
Papa John's Int'l (PZZA) 0.0 $1.6M 50k 32.41
Spdr Series Trust State Street Spd Call Option (XME) 0.0 $1.6M 15k 108.01
Nextnav Common Stock Call Option (NN) 0.0 $1.6M 100k 16.02
Pattern Group Com Ser A (PTRN) 0.0 $1.6M 128k 12.43
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.6M 155k 10.28
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.6M 1.5M 1.07
American Express Company (AXP) 0.0 $1.6M 5.2k 302.48
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $1.6M 989k 1.59
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.0 $1.6M 150k 10.47
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.6M 117k 13.36
Stryker Corporation (SYK) 0.0 $1.5M 4.7k 328.59
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $1.5M 32k 47.57
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.3k 460.99
Union Pacific Corporation (UNP) 0.0 $1.5M 6.1k 242.62
The Trade Desk Com Cl A Call Option (TTD) 0.0 $1.5M 64k 22.69
Valaris Cl A (VAL) 0.0 $1.4M 15k 98.04
Ford Motor Company (F) 0.0 $1.4M 123k 11.54
Domino's Pizza (DPZ) 0.0 $1.4M 3.8k 358.79
Onestream Cl A 0.0 $1.3M 56k 24.00
Tri Pointe Homes (TPH) 0.0 $1.3M 29k 46.73
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 14k 96.47
Infleqtion *w Exp 02/17/203 0.0 $1.3M 295k 4.42
Miragen Therapeutics (VRDN) 0.0 $1.3M 67k 19.56
Endeavour Silver Corp (EXK) 0.0 $1.3M 140k 9.31
Autodesk (ADSK) 0.0 $1.3M 5.4k 239.40
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.3M 117k 10.97
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.3M 100k 12.74
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 100k 12.63
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.3M 22k 56.63
Roper Industries (ROP) 0.0 $1.3M 3.6k 353.86
Generate Biomedicines Com Shs 0.0 $1.3M 100k 12.50
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.4k 895.24
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.2M 74k 16.52
Medline Com Cl A (MDLN) 0.0 $1.2M 28k 44.50
Eikon Therapeutics 0.0 $1.2M 115k 10.58
Trevi Therapeutics (TRVI) 0.0 $1.2M 100k 11.93
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $1.2M 2.5M 0.47
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.2M 3.9M 0.30
Bobs Disc Furniture Com Shs 0.0 $1.2M 100k 11.75
Wealthfront Corp (WLTH) 0.0 $1.2M 127k 9.25
American Water Works (AWK) 0.0 $1.2M 8.6k 136.09
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $1.2M 106k 10.83
Pfizer (PFE) 0.0 $1.1M 40k 28.08
Southern Company Call Option (SO) 0.0 $1.1M 12k 96.52
Volatility Shs Tr 2x Ether Etf New Call Option (ETHU) 0.0 $1.1M 50k 22.35
Dynatrace Com New (DT) 0.0 $1.1M 30k 36.98
Cytomx Therapeutics (CTMX) 0.0 $1.1M 235k 4.70
Ouster Com New Call Option (OUST) 0.0 $1.1M 60k 18.37
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.1M 100k 10.89
Ecolab (ECL) 0.0 $1.1M 4.1k 266.02
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.1M 52k 20.89
CSX Corporation (CSX) 0.0 $1.1M 26k 41.05
Smucker J M Com New (SJM) 0.0 $1.1M 11k 96.44
Tavia Acquisition Corp SHS (TAVI) 0.0 $1.1M 100k 10.56
Alliant Energy Corporation (LNT) 0.0 $1.1M 15k 71.76
Northwestern Energy Group In Com New (NWE) 0.0 $1.0M 16k 65.94
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $1.0M 100k 10.29
Apogee Therapeutics (APGE) 0.0 $1.0M 12k 84.17
Metals Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 100k 10.09
Constellation Brands Cl A (STZ) 0.0 $996k 6.6k 150.00
Fortune Brands (FBIN) 0.0 $974k 25k 38.97
Nutanix Cl A (NTNX) 0.0 $971k 26k 38.01
T. Rowe Price (TROW) 0.0 $969k 11k 90.14
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $968k 1.4M 0.68
Ralph Lauren Corp Cl A (RL) 0.0 $963k 2.8k 343.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $962k 12k 78.03
Docusign (DOCU) 0.0 $953k 20k 47.41
Exxon Mobil Corporation (XOM) 0.0 $952k 5.6k 169.67
Procter & Gamble Company (PG) 0.0 $947k 6.6k 144.44
Wec Energy Group (WEC) 0.0 $932k 8.0k 115.77
Vnet Group Sponsored Ads A (VNET) 0.0 $923k 110k 8.39
Freshpet (FRPT) 0.0 $921k 16k 58.96
Paypal Holdings (PYPL) 0.0 $908k 20k 45.23
CMS Energy Corporation (CMS) 0.0 $905k 12k 77.58
PPL Corporation (PPL) 0.0 $889k 23k 38.20
Bloom Energy Corp Com Cl A (BE) 0.0 $881k 6.5k 135.49
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $879k 2.3M 0.39
Advance Auto Parts Call Option (AAP) 0.0 $863k 16k 52.75
Baxter International (BAX) 0.0 $863k 51k 16.80
Eagle Nuclear Energy Corp *w Exp 02/25/203 0.0 $859k 618k 1.39
American Financial (AFG) 0.0 $852k 6.7k 127.71
Ethos Technologies Cl A 0.0 $838k 75k 11.17
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $811k 321k 2.53
ON Semiconductor (ON) 0.0 $802k 13k 61.92
Globalfoundries Ordinary Shares (GFS) 0.0 $798k 18k 44.48
Aura Minerals Shs New (AUGO) 0.0 $796k 9.8k 81.60
Boston Properties (BXP) 0.0 $781k 15k 51.90
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $773k 167k 4.64
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $761k 75k 10.15
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $758k 1.1M 0.71
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $741k 15k 49.37
Uniqure Nv SHS Put Option (QURE) 0.0 $736k 45k 16.35
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $733k 5.0k 146.61
Central Europe and Russia Fund (CEE) 0.0 $732k 40k 18.30
Masterbrand Common Stock (MBC) 0.0 $732k 88k 8.31
Heartflow Inc/Sh (HTFL) 0.0 $730k 30k 24.33
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $729k 46k 15.79
On24 0.0 $729k 90k 8.10
Kore Group Hldgs Com New (KORE) 0.0 $723k 80k 9.02
Alexandria Real Estate Equities (ARE) 0.0 $723k 16k 46.42
Horizon Quantum Holdings *w Exp 03/17/203 0.0 $717k 350k 2.05
Booking Holdings (BKNG) 0.0 $695k 165.00 4210.32
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $694k 140k 4.96
Chevron Corporation (CVX) 0.0 $692k 3.3k 206.90
Thermon Group Holdings (THR) 0.0 $690k 14k 50.40
Western Digital (WDC) 0.0 $687k 2.5k 270.49
Surrozen Com New (SRZN) 0.0 $686k 24k 29.13
Sunopta (STKL) 0.0 $684k 106k 6.48
Prologis (PLD) 0.0 $677k 5.1k 132.18
Fermi Call Option (FRMI) 0.0 $672k 115k 5.84
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $669k 1.5M 0.45
Phoenix Ed Partners (PXED) 0.0 $661k 21k 31.46
Bigbear Ai Hldgs (BBAI) 0.0 $652k 185k 3.52
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $649k 2.0M 0.33
Immunovant (IMVT) 0.0 $647k 26k 24.84
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $633k 35k 18.09
Edgewise Therapeutics (EWTX) 0.0 $630k 20k 31.50
Dynamix Corp Shs Cl A (ETHM) 0.0 $620k 59k 10.47
Clear Channel Outdoor Holdings (CCO) 0.0 $619k 261k 2.37
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $616k 37k 16.52
Paycom Software (PAYC) 0.0 $615k 5.1k 121.54
Vir Biotechnology (VIR) 0.0 $608k 68k 8.96
Whitefiber SHS (WYFI) 0.0 $584k 49k 11.91
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $577k 671k 0.86
Yum! Brands (YUM) 0.0 $565k 3.6k 155.48
Bentley Sys Com Cl B (BSY) 0.0 $564k 16k 35.12
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $563k 29k 19.75
Insmed Com Par $.01 (INSM) 0.0 $540k 3.3k 163.52
Bitgo Holdings Com Shs Cl A 0.0 $529k 64k 8.23
Ihs Holding Ord Shs (IHS) 0.0 $527k 64k 8.23
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $526k 610k 0.86
Phillips 66 (PSX) 0.0 $525k 2.9k 182.18
Enhabit Ord (EHAB) 0.0 $521k 37k 14.09
Rockwell Automation (ROK) 0.0 $520k 1.5k 358.88
Talkspace (TALK) 0.0 $518k 100k 5.17
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $516k 1.8M 0.28
Skywater Technology (SKYT) 0.0 $515k 19k 27.41
Cdw (CDW) 0.0 $514k 4.2k 121.02
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $507k 533k 0.95
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $501k 350k 1.43
Kennedy-Wilson Holdings (KW) 0.0 $498k 46k 10.82
Viper Energy Cl A (VNOM) 0.0 $497k 11k 46.99
Brown Forman Corp CL B (BF.B) 0.0 $482k 18k 26.44
Carrier Global Corporation (CARR) 0.0 $478k 8.5k 56.31
Roivant Sciences SHS (ROIV) 0.0 $464k 17k 27.70
Universal Hlth Svcs CL B (UHS) 0.0 $457k 2.6k 178.97
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $457k 1.7M 0.27
Equity Residential Sh Ben Int (EQR) 0.0 $457k 7.7k 59.15
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $451k 50k 9.02
Johnson Controls Internation SHS (JCI) 0.0 $447k 3.4k 130.95
Oric Pharmaceuticals (ORIC) 0.0 $447k 35k 12.67
Relmada Therapeutics (RLMD) 0.0 $443k 64k 6.96
Ameren Corporation (AEE) 0.0 $442k 4.0k 109.92
Atrium Therapeutics (RNA) 0.0 $435k 33k 13.37
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $425k 20k 21.27
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $410k 410k 1.00
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $399k 300k 1.33
Guidewire Software (GWRE) 0.0 $395k 2.6k 149.56
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $392k 20k 19.78
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $391k 559k 0.70
Scholastic Corporation (SCHL) 0.0 $391k 10k 39.06
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $388k 213k 1.82
Becton, Dickinson and (BDX) 0.0 $387k 2.5k 157.23
Otis Worldwide Corp (OTIS) 0.0 $381k 4.9k 77.08
MetLife (MET) 0.0 $368k 5.2k 70.72
Gen Digital Right 99/99/9999 (GENVR) 0.0 $358k 761k 0.47
Blue Foundry Bancorp 0.0 $349k 26k 13.24
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $347k 333k 1.04
Babcock & Wilcox Enterpr (BW) 0.0 $341k 23k 14.69
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $340k 500k 0.68
American Intl Group Com New (AIG) 0.0 $335k 4.5k 75.25
Johnson & Johnson (JNJ) 0.0 $332k 1.4k 244.50
Presidio Prodtn *w Exp 03/04/203 0.0 $321k 397k 0.81
Qfin Holdings American Dep (QFIN) 0.0 $321k 25k 12.91
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $320k 2.5M 0.13
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $313k 559k 0.56
Copart (CPRT) 0.0 $313k 9.4k 33.20
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $312k 623k 0.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $309k 1.6M 0.20
Ondas Com New (ONDS) 0.0 $306k 34k 9.04
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $304k 1.1M 0.28
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $303k 2.3M 0.13
Western Union Company (WU) 0.0 $302k 35k 8.73
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $302k 1.0M 0.30
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $301k 603k 0.50
Opendoor Technologies (OPEN) 0.0 $301k 64k 4.68
Skyworks Solutions (SWKS) 0.0 $298k 5.6k 53.55
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $298k 1.6M 0.18
Chime Finl Com Shs Cl A (CHYM) 0.0 $297k 16k 18.73
Wingstop Call Option (WING) 0.0 $294k 1.9k 154.97
SM Energy (SM) 0.0 $286k 9.2k 31.18
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $282k 14k 20.95
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $280k 475k 0.59
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $279k 2.8M 0.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $279k 16k 17.37
Mettler-Toledo International (MTD) 0.0 $279k 221.00 1261.20
Playtika Hldg Corp (PLTK) 0.0 $278k 100k 2.78
Zillow Group Cl A (ZG) 0.0 $273k 6.6k 41.39
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $264k 600k 0.44
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $262k 2.9M 0.09
Citigroup Com New (C) 0.0 $260k 2.3k 113.41
Apa Corporation (APA) 0.0 $258k 6.1k 42.44
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $255k 135k 1.89
DTE Energy Company (DTE) 0.0 $254k 1.7k 146.22
JBS Cl A Shs (JBS) 0.0 $253k 14k 17.96
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $250k 500k 0.50
Chesapeake Energy Corp (EXE) 0.0 $250k 2.3k 109.78
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $247k 1.1M 0.22
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $239k 2.9M 0.08
Iren Ordinary Shares (IREN) 0.0 $237k 6.9k 34.28
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $234k 615k 0.38
3M Company (MMM) 0.0 $233k 1.6k 145.23
Fulcrum Therapeutics (FULC) 0.0 $230k 30k 7.67
Brighthouse Finl (BHF) 0.0 $229k 3.8k 59.88
Biomea Fusion (BMEA) 0.0 $228k 200k 1.14
Figma Class A Com Stk (FIG) 0.0 $227k 11k 21.14
Servicetitan Shs Cl A (TTAN) 0.0 $225k 3.5k 63.46
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $225k 750k 0.30
Fiserv Call Option (FISV) 0.0 $224k 4.0k 55.80
Blackrock (BLK) 0.0 $217k 226.00 961.71
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $217k 425k 0.51
News Corp Cl A (NWSA) 0.0 $213k 8.5k 24.93
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $210k 600k 0.35
EOG Resources (EOG) 0.0 $208k 1.4k 144.50
Ses Ai Corporation Cl A Com (SES) 0.0 $207k 215k 0.96
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $207k 450k 0.46
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $207k 450k 0.46
Maplight Therapeutics (MPLT) 0.0 $203k 10k 20.33
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $201k 501k 0.40
Ishares Tr Ishares Biotech (IBB) 0.0 $194k 1.1k 168.85
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $194k 18k 10.65
Ocular Therapeutix (OCUL) 0.0 $193k 23k 8.47
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $192k 600k 0.32
Galaxy Digital Cl A (GLXY) 0.0 $189k 10k 18.45
Rezolve Ai Ord Shs (RZLV) 0.0 $180k 70k 2.56
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $178k 207k 0.86
Penn National Gaming (PENN) 0.0 $176k 12k 15.03
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $175k 500k 0.35
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $175k 700k 0.25
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $172k 308k 0.56
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $171k 286k 0.60
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $171k 267k 0.64
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $169k 625k 0.27
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $166k 500k 0.33
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $164k 1.1M 0.15
Compass Therapeutics Put Option (CMPX) 0.0 $159k 30k 5.29
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $158k 350k 0.45
Accelerant Holdings Cl A (ARX) 0.0 $156k 12k 13.36
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $151k 2.2M 0.07
Lightwave Logic Inc C ommon (LWLG) 0.0 $147k 21k 7.03
I-80 Gold Corp (IAUX) 0.0 $146k 96k 1.52
Huntsman Corporation (HUN) 0.0 $145k 11k 13.31
Iovance Biotherapeutics (IOVA) 0.0 $145k 41k 3.51
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $138k 1.1M 0.12
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $137k 227k 0.60
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $137k 990k 0.14
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $135k 750k 0.18
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $135k 281k 0.48
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $133k 2.7M 0.05
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $133k 204k 0.65
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $132k 600k 0.22
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $131k 725k 0.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $130k 12k 10.53
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $130k 500k 0.26
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $128k 450k 0.28
First Fndtn 0.0 $128k 22k 5.90
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $128k 612k 0.21
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $127k 33k 3.86
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $125k 250k 0.50
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $123k 490k 0.25
DV (DV) 0.0 $121k 13k 9.50
Dentsply Sirona (XRAY) 0.0 $121k 10k 11.60
Newell Rubbermaid (NWL) 0.0 $117k 34k 3.43
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $116k 938k 0.12
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $116k 289k 0.40
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $115k 244k 0.47
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $114k 990k 0.12
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $114k 1.0M 0.11
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $113k 300k 0.38
Omeros Corporation (OMER) 0.0 $112k 11k 10.56
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $108k 540k 0.20
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $107k 505k 0.21
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $107k 333k 0.32
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $105k 500k 0.21
Genworth Finl Com Shs (GNW) 0.0 $104k 13k 8.12
Wendy's/arby's Group (WEN) 0.0 $103k 15k 6.95
Esperion Therapeutics (ESPR) 0.0 $98k 36k 2.74
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $98k 175k 0.56
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $94k 850k 0.11
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $94k 6.2k 15.00
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $94k 425k 0.22
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $91k 2.8M 0.03
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $90k 200k 0.45
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $89k 743k 0.12
Flowers Foods (FLO) 0.0 $89k 11k 8.15
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $89k 521k 0.17
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $86k 613k 0.14
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $85k 1.2M 0.07
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $81k 100k 0.81
Organon & Co Common Stock (OGN) 0.0 $79k 13k 5.99
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $78k 500k 0.16
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $78k 1.5M 0.05
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $76k 400k 0.19
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $72k 400k 0.18
Omniab *w Exp 99/99/999 (OABIW) 0.0 $72k 897k 0.08
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $71k 95k 0.75
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $71k 1.6M 0.04
Ur-energy (URG) 0.0 $71k 48k 1.49
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $68k 400k 0.17
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $68k 2.8M 0.02
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $67k 894k 0.07
Ocugen (OCGN) 0.0 $67k 37k 1.81
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $65k 1.3M 0.05
Under Armour Cl A (UAA) 0.0 $65k 11k 5.91
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $64k 490k 0.13
Certara Ord (CERT) 0.0 $62k 11k 5.70
Clarivate Ord Shs (CLVT) 0.0 $62k 24k 2.53
Energy Vault Holdings (NRGV) 0.0 $59k 18k 3.30
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $59k 538k 0.11
Hyperliquid Strategies (PURR) 0.0 $59k 12k 5.09
Peabody Energy (BTU) 0.0 $59k 1.8k 32.95
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $59k 1.4M 0.04
Net Power Com Cl A (NPWR) 0.0 $56k 36k 1.56
Irhythm Technologies (IRTC) 0.0 $55k 463.00 118.02
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $55k 90k 0.61
Grab Holdings Class A Ord (GRAB) 0.0 $54k 15k 3.66
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $54k 2.5M 0.02
Angel Studios Cl A Com (ANGX) 0.0 $53k 18k 3.05
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $53k 1.2M 0.04
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $53k 389k 0.14
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $51k 444k 0.12
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $48k 400k 0.12
Under Armour CL C (UA) 0.0 $46k 8.0k 5.79
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $46k 242k 0.19
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $46k 133k 0.34
Th International Shs New (THCH) 0.0 $45k 22k 2.06
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $45k 1.2M 0.04
Workiva Com Cl A (WK) 0.0 $43k 723.00 59.63
Gold Resource Corporation (GORO) 0.0 $42k 35k 1.20
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $40k 4.8M 0.01
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $37k 167k 0.22
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $36k 2.4M 0.01
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $36k 23k 1.56
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $34k 137k 0.25
Lineage Cell Therapeutics In (LCTX) 0.0 $33k 21k 1.58
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $33k 267k 0.12
Adagio Therapeutics (IVVD) 0.0 $32k 25k 1.30
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $30k 500k 0.06
Smartrent Com Cl A (SMRT) 0.0 $29k 19k 1.50
Palisade Bio (PALI) 0.0 $27k 15k 1.75
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $27k 1.0M 0.03
American Res Corp Cl A (AREC) 0.0 $26k 11k 2.42
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $26k 100k 0.26
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $24k 3.1M 0.01
Plug Pwr Com New (PLUG) 0.0 $24k 11k 2.26
Critical Metals Corp Pubco Ord Shs Put Option (CRML) 0.0 $24k 3.0k 7.94
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $23k 1.3M 0.02
Eightco Holdings (ORBS) 0.0 $23k 24k 0.93
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $23k 102k 0.22
Prokidney Corp Shs Cl A (PROK) 0.0 $22k 13k 1.79
Veritone (VERI) 0.0 $22k 11k 1.97
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $20k 100k 0.20
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $19k 1.2M 0.02
Inmune Bio Ord (INMB) 0.0 $19k 17k 1.13
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $18k 1.8M 0.01
Genedx Holdings Corp Com Cl A (WGS) 0.0 $18k 279.00 64.22
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $17k 70k 0.25
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $17k 2.1M 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $15k 1.4M 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $15k 2.5M 0.01
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $15k 375k 0.04
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $14k 540k 0.03
Janone (ALTS) 0.0 $14k 13k 1.11
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $14k 343k 0.04
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $14k 253k 0.06
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $14k 661k 0.02
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $13k 74k 0.18
Captivision *w Exp 11/15/202 0.0 $12k 200k 0.06
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $10k 648k 0.02
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $10k 35k 0.29
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $10k 363k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $9.8k 88k 0.11
Strata Critical Medical *w Exp 05/07/202 (SRTAW) 0.0 $9.4k 1.9M 0.01
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $9.4k 38k 0.25
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $9.4k 31k 0.30
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $8.9k 300k 0.03
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $7.9k 391k 0.02
Fractyl Health (GUTS) 0.0 $7.3k 16k 0.46
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $6.9k 41k 0.17
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $6.8k 488k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.8k 200k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $6.2k 150k 0.04
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.0k 100k 0.06
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $5.6k 125k 0.04
Microvast Holdings (MVST) 0.0 $5.4k 3.6k 1.50
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.3k 428k 0.01
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $5.0k 1.0M 0.00
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $4.1k 175k 0.02
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $4.1k 250k 0.02
Murano Global Invts SHS (MRNO) 0.0 $4.0k 10k 0.40
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $3.6k 200k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.6k 125k 0.03
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.2k 100k 0.03
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $3.1k 150k 0.02
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $3.0k 113k 0.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.6k 70k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.6k 50k 0.05
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.3k 410k 0.01
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $2.1k 100k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $2.1k 125k 0.02
Veea *w Exp 09/13/202 (VEEAW) 0.0 $2.0k 20k 0.10
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $1.8k 141k 0.01
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $1.6k 76k 0.02
Perfect Corp *w Exp 10/28/202 (PERF.WS) 0.0 $1.5k 100k 0.01
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.4k 25k 0.06
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $1.2k 30k 0.04
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $931.770300 66k 0.01
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $853.751600 328k 0.00
Xos *w Exp 08/20/202 (XOSWW) 0.0 $849.388000 250k 0.00
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $502.442500 201k 0.00
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $435.000000 50k 0.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $383.000000 1.00 383.00
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $177.403600 77k 0.00
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $0 29k 0.00