LMR Partners

LMR Partners as of June 30, 2026

Portfolio Holdings for LMR Partners

LMR Partners holds 1232 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $1.4B 1.9M 748.89
Vaneck Etf Trust Semiconductr Etf (SMH) 4.4 $1.2B 1.8M 655.89
Spdr Gold Tr Gold Shs (GLD) 3.7 $987M 2.7M 368.38
NVIDIA Corporation (NVDA) 2.4 $643M 3.2M 200.09
Ishares Silver Tr Ishares Put Option (SLV) 2.2 $578M 11M 53.47
Micron Technology (MU) 2.2 $578M 501k 1154.29
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $521M 708k 736.40
Echostar Corp Note 3.875%11/3 (Principal) 1.9 $509M 163M 3.12
Anglogold Ashanti Com Shs Call Option (AU) 1.9 $504M 62k 8099.86
Tesla Motors Put Option (TSLA) 1.9 $501M 1.2M 420.60
Gamestop Corp Cl A (GME) 1.8 $492M 22M 22.08
Warner Bros Discovery Com Ser A Call Option (WBD) 1.8 $473M 18M 26.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $456M 611k 746.77
Novartis Sponsored Adr (NVS) 1.5 $406M 2.6M 156.72
Roundhill Etf Trust Memory Etf Call Option 1.3 $347M 4.7M 73.85
Rivian Automotive Com Cl A Put Option (RIVN) 1.2 $327M 19M 17.35
Ishares Msci Sth Kor Etf Put Option (EWY) 1.1 $301M 1.5M 201.90
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 1.1 $297M 1.7M 170.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $286M 3.6M 79.97
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $260M 3.4M 75.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $253M 2.6M 95.98
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.9 $246M 7.4M 33.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $245M 512k 477.57
Strategy Cl A New Call Option (MSTR) 0.9 $233M 2.7M 86.93
Echostar Corp Cl A 0.9 $231M 2.3M 101.50
Norfolk Southern (NSC) 0.8 $227M 722k 314.59
Nebius Group Shs Class A Put Option (NBIS) 0.8 $210M 760k 276.17
Cipher Digital Note 1.750% 5/1 (Principal) 0.7 $189M 34M 5.64
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.6 $174M 147M 1.18
Bristol Myers Squibb Call Option (BMY) 0.6 $173M 3.0M 57.62
Amazon (AMZN) 0.6 $173M 725k 238.34
Moderna (MRNA) 0.6 $171M 2.4M 70.03
Palantir Technologies Cl A Put Option (PLTR) 0.6 $152M 1.3M 116.67
Biogen Idec (BIIB) 0.5 $147M 682k 216.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.5 $144M 122M 1.18
Arm Holdings Sponsored Ads Put Option (ARM) 0.5 $142M 401k 354.57
Microsoft Corporation (MSFT) 0.5 $139M 374k 373.02
First Solar Put Option (FSLR) 0.5 $136M 576k 235.96
Core Scientific *w Exp 01/23/202 (CORZW) 0.5 $135M 7.2M 18.80
Broadcom (AVGO) 0.5 $131M 347k 377.75
BP Sponsored Adr (BP) 0.5 $125M 3.4M 36.95
Apple (AAPL) 0.4 $114M 395k 289.36
Nio Spon Ads (NIO) 0.4 $112M 22M 5.06
Chart Industries (GTLS) 0.4 $109M 522k 208.94
Meta Platforms Cl A Put Option (META) 0.4 $107M 190k 563.29
Lam Research Corp Com New (LRCX) 0.4 $106M 244k 433.33
Gamestop Corp Note4/0 (Principal) 0.4 $103M 101M 1.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $101M 105k 965.00
Axalta Coating Sys (AXTA) 0.4 $101M 2.9M 34.22
Shell Spon Ads (SHEL) 0.4 $100M 1.3M 77.54
Oracle Corporation (ORCL) 0.4 $99M 678k 146.55
Jazz Investments I Note 3.125% 9/1 (Principal) 0.4 $98M 58M 1.70
Motorola Solutions Com New (MSI) 0.4 $97M 232k 415.29
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.4 $96M 1.8M 53.11
Abivax Sa Sponsored Ads Put Option (ABVX) 0.4 $95M 712k 133.26
Marvell Technology Put Option (MRVL) 0.4 $94M 315k 297.89
Amphenol Corp Cl A (APH) 0.3 $94M 531k 176.32
UnitedHealth (UNH) 0.3 $91M 220k 415.63
Electronic Arts (EA) 0.3 $91M 445k 205.04
Take-Two Interactive Software Call Option (TTWO) 0.3 $91M 363k 249.98
Intel Corporation Put Option (INTC) 0.3 $90M 646k 139.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $90M 45k 1989.44
Advanced Micro Devices Put Option (AMD) 0.3 $90M 155k 580.91
Super Micro Computer Com New Put Option (SMCI) 0.3 $88M 3.0M 29.33
Datadog Cl A Com (DDOG) 0.3 $86M 332k 260.36
Silicon Laboratories (SLAB) 0.3 $83M 379k 218.56
Sandisk Corp (SNDK) 0.3 $82M 36k 2273.73
Strategy Note3/0 (Principal) 0.3 $77M 88M 0.88
Roku Com Cl A (ROKU) 0.3 $75M 543k 138.14
Celestica (CLS) 0.3 $73M 201k 364.80
Penumbra Put Option (PEN) 0.3 $73M 230k 315.75
Globalstar Com New (GSAT) 0.3 $69M 850k 81.29
Coinbase Global Com Cl A Call Option (COIN) 0.3 $67M 460k 146.19
Zoom Communications Cl A Put Option (ZM) 0.2 $66M 764k 86.31
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $66M 45M 1.46
Illumina (ILMN) 0.2 $64M 364k 175.83
Snowflake Com Shs Call Option (SNOW) 0.2 $64M 252k 254.50
Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.2 $64M 402k 158.25
Essential Utils (WTRG) 0.2 $62M 1.6M 38.31
AES Corporation (AES) 0.2 $62M 4.3M 14.66
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $62M 40M 1.55
Direxion Shares Etf Trust Dai Sem Bul Etf Put Option (SOXL) 0.2 $62M 233k 266.71
Qorvo (QRVO) 0.2 $62M 659k 93.27
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $61M 700k 86.42
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $59M 736k 80.82
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $59M 65M 0.90
Applied Materials Call Option (AMAT) 0.2 $56M 77k 723.00
Waters Corporation (WAT) 0.2 $55M 147k 375.04
Uniti Group Com Shs (UNIT) 0.2 $55M 4.8M 11.47
Allied Gold Corp Com New (AAUC) 0.2 $54M 2.3M 23.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $54M 200k 271.95
Coreweave Com Cl A Call Option (CRWV) 0.2 $54M 543k 99.54
Ishares Tr National Mun Etf Put Option (MUB) 0.2 $54M 500k 107.62
PNM Resources (TXNM) 0.2 $54M 944k 56.78
Corning Incorporated (GLW) 0.2 $53M 208k 255.43
Avis Budget (CAR) 0.2 $53M 357k 147.83
Uniti Group Note 7.500%12/0 (Principal) 0.2 $52M 44M 1.19
Mongodb Cl A Call Option (MDB) 0.2 $52M 155k 335.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $52M 68k 763.14
Arista Networks Com Shs (ANET) 0.2 $52M 307k 169.88
GSK Sponsored Adr (GSK) 0.2 $51M 981k 52.42
Smith & Nephew Spdn Adr New (SNN) 0.2 $51M 1.8M 28.81
Palo Alto Networks (PANW) 0.2 $50M 147k 341.02
Talen Energy Corp Put Option (TLN) 0.2 $50M 130k 384.26
Circle Internet Group Com Cl A Put Option (CRCL) 0.2 $50M 795k 62.63
Monolithic Power Systems (MPWR) 0.2 $49M 36k 1382.36
International Business Machines Put Option (IBM) 0.2 $49M 176k 281.21
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) 0.2 $49M 958k 51.05
Nio Note 3.875%10/1 (Principal) 0.2 $48M 48M 1.01
Arrowhead Pharmaceuticals In Note1/1 (Principal) 0.2 $48M 40M 1.20
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.2 $48M 5.1M 9.38
Dycom Industries (DY) 0.2 $47M 94k 505.59
Charter Communications Cl A Call Option (CHTR) 0.2 $47M 332k 142.21
Brightspring Health Svcs (BTSG) 0.2 $47M 676k 69.74
JetBlue Airways Corporation Put Option (JBLU) 0.2 $47M 8.2M 5.73
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.2 $47M 43M 1.11
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.2 $47M 43M 1.10
Teck Resources CL B (TECK) 0.2 $46M 770k 59.46
Nio Note 4.625%10/1 (Principal) 0.2 $45M 45M 1.00
Freeport Mcmoran CL B Put Option (FCX) 0.2 $44M 700k 62.89
Kosmos Energy Note 3.125% 3/1 (Principal) 0.2 $43M 59M 0.74
Ge Aerospace Com New (GE) 0.2 $43M 116k 373.73
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $43M 142k 301.03
Ge Vernova (GEV) 0.2 $42M 36k 1174.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $42M 383k 109.07
ConocoPhillips Call Option (COP) 0.2 $40M 387k 103.96
McDonald's Corporation Call Option (MCD) 0.1 $40M 147k 270.31
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $40M 40M 0.99
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $39M 43M 0.92
FedEx Corporation Put Option (FDX) 0.1 $39M 101k 388.63
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $39M 33M 1.20
W.W. Grainger Put Option (GWW) 0.1 $39M 28k 1360.40
General Motors Company Call Option (GM) 0.1 $39M 501k 77.08
Ishares Ethereum Tr SHS Put Option (ETHA) 0.1 $39M 3.2M 11.89
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $38M 61k 623.54
Netflix Call Option (NFLX) 0.1 $38M 527k 71.40
Stmicroelectronics N V Ny Registry Put Option (STM) 0.1 $38M 501k 74.89
Immunitybio Call Option (IBRX) 0.1 $37M 4.2M 8.76
Kla Corp Com New (KLAC) 0.1 $37M 123k 301.71
Williams Companies (WMB) 0.1 $36M 478k 74.34
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $35M 37M 0.96
Devon Energy Corporation (DVN) 0.1 $35M 850k 41.32
Cisco Systems (CSCO) 0.1 $34M 288k 117.46
TTM Technologies (TTMI) 0.1 $34M 180k 187.02
Cloudflare Cl A Com (NET) 0.1 $33M 136k 245.28
Qualcomm Put Option (QCOM) 0.1 $33M 180k 184.79
Boston Scientific Corporation Call Option (BSX) 0.1 $33M 771k 42.68
Elanco Animal Health (ELAN) 0.1 $33M 1.3M 24.61
Western Digital (WDC) 0.1 $33M 51k 638.72
Comcast Corp Cl A Call Option (CMCSA) 0.1 $32M 1.3M 24.55
salesforce (CRM) 0.1 $32M 203k 156.66
F5 Networks (FFIV) 0.1 $32M 76k 415.96
Spotify Technology S A SHS Call Option (SPOT) 0.1 $31M 68k 459.13
Repligen Corporation (RGEN) 0.1 $31M 229k 136.44
Constellation Energy Put Option (CEG) 0.1 $31M 125k 248.37
Argenx Se Sponsored Adr Put Option (ARGX) 0.1 $30M 32k 927.77
Cerebras Systems Com Cl A Call Option (CBRS) 0.1 $29M 130k 221.00
Kenvue (KVUE) 0.1 $29M 1.5M 19.11
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $27M 485k 55.86
Bilibili Spons Ads Rep Z (BILI) 0.1 $27M 1.6M 17.03
Hewlett Packard Enterprise Call Option (HPE) 0.1 $27M 594k 45.11
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $27M 769k 34.50
Surgery Partners (SGRY) 0.1 $26M 1.6M 16.80
Fluor Corporation (FLR) 0.1 $26M 500k 52.39
Wolfspeed Note 2.500% 6/1 (Principal) 0.1 $26M 6.6M 3.95
Webster Financial Corporation (WBS) 0.1 $26M 338k 76.42
Digitalbridge Group Cl A New (DBRG) 0.1 $25M 1.6M 15.78
Sarepta Therapeutics Put Option (SRPT) 0.1 $25M 1.4M 17.97
Synaptics, Incorporated (SYNA) 0.1 $25M 200k 124.23
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $25M 500k 49.39
Amprius Technologies Common Stock (AMPX) 0.1 $24M 1.8M 13.86
Servicenow Call Option (NOW) 0.1 $24M 244k 99.28
Medtronic SHS (MDT) 0.1 $24M 309k 78.23
AutoZone Call Option (AZO) 0.1 $24M 7.5k 3195.94
Terawulf (WULF) 0.1 $24M 970k 24.70
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.1 $24M 521k 45.47
Us Foods Hldg Corp call (USFD) 0.1 $24M 232k 102.25
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $24M 234k 101.26
Bloom Energy Corp Com Cl A (BE) 0.1 $23M 76k 302.70
Southern Note 3.250% 6/1 (Principal) 0.1 $23M 23M 1.01
Encana Corporation (OVV) 0.1 $22M 424k 52.65
Brookdale Senior Living (BKD) 0.1 $22M 1.4M 16.09
Collective Acquisition Corp Unit 04/27/2031 0.1 $22M 2.2M 10.05
Dianthus Therapeutics (DNTH) 0.1 $22M 224k 97.48
Pearson Sponsored Adr (PSO) 0.1 $22M 1.4M 15.89
Revolution Medicines Put Option (RVMD) 0.1 $22M 116k 187.28
Fortinet (FTNT) 0.1 $22M 141k 153.62
Ishares Tr Expanded Tech (IGV) 0.1 $22M 239k 90.60
Sofi Technologies Put Option (SOFI) 0.1 $22M 1.2M 17.93
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $22M 2.0M 10.84
Okta Cl A (OKTA) 0.1 $21M 157k 136.45
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 64k 334.82
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $21M 20M 1.06
Diageo Spon Adr New (DEO) 0.1 $21M 264k 80.38
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.1 $20M 2.0M 10.16
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $20M 1.9M 10.60
Abbvie (ABBV) 0.1 $20M 80k 251.64
Rre Ventures Acquisition Cor Unit 04/22/2031 0.1 $20M 2.0M 10.03
C H Robinson Worldwide In Com New (CHRW) 0.1 $20M 106k 188.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $20M 582k 33.88
Jd.com Note 0.250% 6/0 (Principal) 0.1 $20M 20M 0.99
Gsr V Acquisition Corp Unit 05/12/2031 0.1 $20M 2.0M 10.01
Box Note 1.500% 9/1 (Principal) 0.1 $20M 20M 0.98
Teradyne (TER) 0.1 $19M 40k 483.84
Cleveland-cliffs Put Option (CLF) 0.1 $19M 2.0M 9.39
Liveramp Holdings Call Option (RAMP) 0.1 $19M 506k 37.64
Xpeng Ads (XPEV) 0.1 $19M 1.4M 13.24
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 697k 25.83
Inflection Pt Acquisit Corp Cl A Ord Shs 0.1 $18M 1.7M 10.34
Solv Energy Com Shs Cl A (MWH) 0.1 $18M 516k 34.05
Cartesian Growth Corp Iv Unit 06/08/2031 0.1 $18M 1.8M 10.00
Uber Technologies Note5/1 (Principal) 0.1 $17M 15M 1.16
Sony Group Corp Sponsored Adr Call Option (SONY) 0.1 $17M 862k 20.06
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $17M 48k 357.37
Soren Acquisition Corp Unit 12/19/2030 (SORNU) 0.1 $17M 1.7M 10.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $17M 170k 100.28
Innio Nv Ordinary Shares 0.1 $17M 430k 39.55
Te Connectivity Ord Shs (TEL) 0.1 $17M 84k 201.61
Antero Res Put Option (AR) 0.1 $17M 479k 35.14
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $17M 1.6M 10.32
Wolfspeed Common Stock (WOLF) 0.1 $17M 342k 48.25
Global Business Travel Group Com Cl A (GBTG) 0.1 $16M 1.8M 9.39
Viking Holdings Ord Shs (VIK) 0.1 $16M 156k 104.67
Procept Biorobotics Corp (PRCT) 0.1 $16M 722k 22.58
USA Rare Earth Inc A (USAR) 0.1 $16M 754k 21.58
Nektar Therapeutics Com New (NKTR) 0.1 $16M 230k 69.81
Core Scientific (CORZ) 0.1 $16M 625k 25.59
Argan Put Option (AGX) 0.1 $16M 20k 798.55
Targa Res Corp (TRGP) 0.1 $16M 59k 268.14
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.1 $16M 1.5M 10.55
Qiagen Nv Ord Shares Call Option (QGEN) 0.1 $16M 403k 39.15
Praetorian Acquisition Corp Unit 01/16/2031 (PTORU) 0.1 $16M 1.6M 10.10
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $15M 1.5M 10.64
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.1 $15M 1.5M 10.22
Fg Imperii Acquisition Corp Unit 10/14/2030 (FGIIU) 0.1 $15M 1.5M 10.03
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.1 $15M 2.4M 6.41
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $15M 1.5M 9.86
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.1 $15M 1.5M 10.02
Lafayette Digital Acquisitio Unit 12/23/2030 (ZKPU) 0.1 $15M 1.5M 10.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $15M 16M 0.95
Quantinuum Cl A Com 0.1 $15M 182k 81.74
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $15M 165k 90.01
Newhold Invts Corp Iv Unit 04/14/2031 0.1 $15M 1.5M 10.25
Digitalocean Hldgs (DOCN) 0.1 $15M 95k 157.03
Summit Therapeutics (SMMT) 0.1 $15M 1.0M 14.57
Reddit Cl A Call Option (RDDT) 0.1 $15M 85k 173.58
Marriott Intl Cl A (MAR) 0.1 $15M 40k 370.59
Kinetik Holdings Com New Cl A (KNTK) 0.1 $15M 302k 48.34
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $15M 1.4M 10.75
MGM Resorts International. (MGM) 0.1 $14M 300k 47.81
Keysight Technologies (KEYS) 0.1 $14M 41k 350.07
UniFirst Corporation (UNF) 0.1 $14M 54k 264.46
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.1 $14M 1.4M 10.12
Costco Wholesale Corporation (COST) 0.1 $14M 15k 935.47
Metropcs Communications Call Option (TMUS) 0.1 $14M 83k 167.73
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $14M 168k 82.40
International Money Express (IMXI) 0.1 $14M 956k 14.45
Eli Lilly & Co. Put Option (LLY) 0.1 $14M 12k 1199.43
Pan American Silver Corp Can Call Option (PAAS) 0.1 $14M 307k 44.79
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.1 $14M 39M 0.36
Nextpower Class A Com Call Option (NXT) 0.1 $14M 115k 119.14
Carvana Cl A (CVNA) 0.1 $14M 205k 65.82
Coherent Corp (COHR) 0.1 $13M 34k 394.47
Kensington Cap Acquisition Unit 99/99/9999 (KCAC.U) 0.0 $13M 1.3M 10.30
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $13M 1.3M 10.12
Keystone Acquisition Corp Unit 05/28/2031 0.0 $13M 1.3M 10.04
Vistra Energy Call Option (VST) 0.0 $13M 82k 158.63
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.0 $13M 1.3M 10.40
Tower Semiconductor Shs New (TSEM) 0.0 $13M 50k 260.64
Doordash Cl A Call Option (DASH) 0.0 $13M 70k 184.53
Petroleo Brasileiro S A Sponsored Adr Call Option (PBR) 0.0 $13M 800k 16.16
Nokia Corp Sponsored Adr (NOK) 0.0 $13M 972k 13.28
Nike CL B Put Option (NKE) 0.0 $13M 314k 41.05
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $13M 1.3M 10.28
Aldel Finl Ii Cl A (ALDF) 0.0 $13M 1.2M 10.69
Netease Sponsored Ads (NTES) 0.0 $13M 100k 128.14
United Sts Oil Units Put Option (USO) 0.0 $13M 120k 106.44
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU) 0.0 $13M 1.3M 10.19
Dave *w Exp 01/05/202 (DAVEW) 0.0 $13M 5.3M 2.41
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $13M 1.3M 10.11
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $13M 1.3M 10.05
Airbnb Com Cl A (ABNB) 0.0 $13M 88k 143.10
Rio Tinto Sponsored Adr (RIO) 0.0 $13M 132k 94.93
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $13M 480k 26.00
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $13M 1.2M 10.38
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $12M 1.3M 9.93
Wen Acquisition Corp Com Cl A (WENN) 0.0 $12M 1.2M 10.29
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $12M 1.2M 10.45
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $12M 1.2M 10.25
Cipher Mining Call Option (CIFR) 0.0 $12M 500k 24.50
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU) 0.0 $12M 1.2M 10.20
Starbucks Corporation (SBUX) 0.0 $12M 119k 102.19
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 (ALOVU) 0.0 $12M 1.2M 10.06
Intuit Call Option (INTU) 0.0 $12M 46k 261.00
Permian Resources Corp Class A Com (PR) 0.0 $12M 655k 18.41
Madison Air Solutions Corp Com Shs Cl A 0.0 $12M 307k 39.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $12M 398k 30.03
Jfrog Ord Shs (FROG) 0.0 $12M 130k 90.88
Monster Beverage Corp (MNST) 0.0 $12M 123k 96.12
Wayfair Cl A (W) 0.0 $12M 127k 92.42
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $12M 150k 77.79
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $12M 1.1M 10.41
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $11M 1.1M 10.13
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.0 $11M 1.1M 10.30
Procure Etf Trust Ii Space Etf Call Option (UFO) 0.0 $11M 224k 50.67
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $11M 1.1M 10.29
Rxo Common Stock Put Option (RXO) 0.0 $11M 405k 27.59
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU) 0.0 $11M 1.1M 10.16
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $11M 1.9M 5.86
PPL Corporation (PPL) 0.0 $11M 305k 36.35
Everpure Cl A (P) 0.0 $11M 140k 78.79
Legato Merger Corp Iv Unit 99/99/9999 (LEGO.U) 0.0 $11M 1.1M 10.03
Albemarle Corporation Put Option (ALB) 0.0 $11M 82k 135.03
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $11M 3.2M 3.38
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $11M 1.0M 10.89
Tango Therapeutics (TNGX) 0.0 $11M 347k 31.26
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $11M 1.0M 10.83
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $11M 1.1M 10.28
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $11M 1.0M 10.72
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $11M 1.0M 10.63
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $11M 1.0M 10.54
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $11M 980k 10.85
Adobe Systems Incorporated Call Option (ADBE) 0.0 $11M 52k 205.02
Marathon Petroleum Corp (MPC) 0.0 $11M 41k 255.67
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $11M 1.0M 10.45
Titan Acquisition Corp Cl A (TACH) 0.0 $10M 1.0M 10.41
Samsara Com Cl A (IOT) 0.0 $10M 321k 32.43
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $10M 1.0M 10.40
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.0 $10M 1.0M 10.33
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $10M 1.0M 10.07
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $10M 997k 10.32
General Catalyst Gbl Resil M Unit 04/13/2031 0.0 $10M 1.0M 10.29
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $10M 998k 10.28
Cg Oncology Call Option (CGON) 0.0 $10M 144k 71.05
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $10M 1.0M 10.20
Cheniere Energy Com New (LNG) 0.0 $10M 43k 239.01
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $10M 1.0M 10.15
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $10M 1.0M 10.08
Armada Acquisition Corp Iii Unit 02/13/2031 (AACIU) 0.0 $10M 1.0M 10.08
Illumination Acquisitio Corp Unit 12/23/2031 (ILLUU) 0.0 $10M 1.0M 10.05
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $10M 1.0M 10.03
Patriot Acquisition Corp Unit 05/11/2031 0.0 $10M 1.0M 9.99
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $10M 1.0M 9.95
Fervo Energy Cl A Com 0.0 $9.9M 338k 29.23
Galaxyedge Acquisition Corp Unit 99/99/9999 (GLED.U) 0.0 $9.9M 980k 10.08
Xcel Energy (XEL) 0.0 $9.9M 123k 80.30
Aptiv Com Shs Call Option (APTV) 0.0 $9.8M 159k 61.38
Kodiak Ai (KDK) 0.0 $9.8M 1.9M 5.08
Dollar Tree (DLTR) 0.0 $9.7M 80k 120.95
Global X Fds Global X Copper Call Option (COPX) 0.0 $9.6M 125k 76.97
Ishares Tr Ishares Semicdtr Call Option (SOXX) 0.0 $9.6M 15k 640.76
Green Plains Renewable Energy Put Option (GPRE) 0.0 $9.6M 623k 15.38
Tenaris S A Sponsored Ads (TS) 0.0 $9.6M 172k 55.49
Space Asset Acquisition Corp Unit 01/13/2031 (SAAQU) 0.0 $9.5M 900k 10.57
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $9.5M 900k 10.55
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $9.5M 100k 94.57
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $9.4M 900k 10.43
Neurocrine Biosciences (NBIX) 0.0 $9.4M 56k 168.53
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.3M 105k 88.60
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $9.3M 900k 10.30
Arxis Cl A Com 0.0 $9.3M 201k 46.14
M Evo Gbl Acquisition Corp I Unit 01/23/2031 (MEVOU) 0.0 $9.2M 900k 10.25
Uniqure Nv SHS Call Option (QURE) 0.0 $9.1M 197k 46.06
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $9.0M 900k 10.04
X3 Acquisition Corp Unit 12/19/2030 (XCBEU) 0.0 $9.0M 900k 10.03
Astera Labs (ALAB) 0.0 $9.0M 19k 483.02
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $9.0M 900k 10.01
Darling International (DAR) 0.0 $9.0M 164k 54.62
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $9.0M 850k 10.55
Wilco 63 Corp Unit 05/29/2031 0.0 $9.0M 900k 9.95
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.9M 8.9M 1.00
Copley Acquisition Corp Unit 99/99/9999 (COPL.U) 0.0 $8.9M 850k 10.46
National Energy Services Reu SHS (NESR) 0.0 $8.9M 297k 29.93
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $8.9M 138k 64.30
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU) 0.0 $8.7M 850k 10.18
Cytokinetics Com New Put Option (CYTK) 0.0 $8.7M 102k 85.19
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $8.6M 964k 8.96
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $8.6M 800k 10.69
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.0 $8.4M 249k 33.89
Twilio Cl A (TWLO) 0.0 $8.4M 41k 206.33
Rithm Acquisition Corp Cl A (RAC) 0.0 $8.4M 800k 10.46
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $8.3M 800k 10.42
Visa Com Cl A (V) 0.0 $8.3M 24k 343.09
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $8.3M 800k 10.33
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $8.3M 800k 10.32
Merck & Co (MRK) 0.0 $8.2M 64k 128.50
Applied Digital Corp Com New (APLD) 0.0 $8.1M 218k 37.30
MasTec (MTZ) 0.0 $8.1M 20k 416.06
Berto Acquisition Corp Ord Shs (TACO) 0.0 $8.1M 773k 10.49
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $8.1M 800k 10.10
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $8.1M 743k 10.88
Lionheart Holdings Shs Cl A (CUB) 0.0 $8.1M 750k 10.77
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $8.1M 800k 10.09
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $8.1M 963k 8.38
Muzero Acquisition Corp Unit 01/30/2031 (MUZEU) 0.0 $8.0M 800k 10.04
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $8.0M 780k 10.26
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $8.0M 800k 10.00
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $8.0M 750k 10.65
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $7.9M 750k 10.55
Neptune Ins Hldgs Cl A (NP) 0.0 $7.9M 250k 31.50
Direxion Shares Etf Trust Dly Mu Bull 2x Put Option (MUU) 0.0 $7.9M 7.5k 1048.73
Rocket Cos Com Cl A (RKT) 0.0 $7.8M 497k 15.75
Tractor Supply Company Call Option (TSCO) 0.0 $7.8M 247k 31.61
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $7.7M 750k 10.32
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $7.7M 750k 10.30
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $7.7M 750k 10.29
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $7.7M 119k 64.75
Crown Resv Acquisition Corp Unit 10/14/2030 (CRACU) 0.0 $7.7M 750k 10.23
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $7.7M 750k 10.20
Irenic Acquisition Corp Unit 04/10/2031 0.0 $7.6M 750k 10.16
Dpc Holdings Ordinary Shares 0.0 $7.6M 155k 49.06
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $7.6M 750k 10.09
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $7.6M 420k 18.00
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.0 $7.5M 750k 10.06
Iris Acquisition Corp Ii Unit 99/99/9999 (IRAB.U) 0.0 $7.5M 750k 10.05
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU) 0.0 $7.5M 725k 10.38
Boost Run *w Exp 05/08/203 0.0 $7.5M 277k 27.18
CarMax Put Option (KMX) 0.0 $7.5M 142k 52.89
Transocean Registered Shs (RIG) 0.0 $7.5M 1.5M 4.89
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.5M 32k 237.33
Northwestern Energy Group In Com New (NWE) 0.0 $7.4M 104k 71.62
Nuvalent Inc-a (NUVL) 0.0 $7.4M 60k 123.50
Ramaco Res Note11/0 (Principal) 0.0 $7.4M 10M 0.74
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $7.3M 700k 10.49
Gores Hldgs X Shs Cl A (GTEN) 0.0 $7.3M 700k 10.43
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $7.3M 416k 17.45
Robinhood Ventures Fd I Com Shs (RVI) 0.0 $7.3M 221k 32.78
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $7.2M 700k 10.34
Entergy Corporation (ETR) 0.0 $7.2M 63k 114.86
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $7.2M 700k 10.29
Air Products & Chemicals (APD) 0.0 $7.2M 24k 293.18
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $7.1M 700k 10.18
Firefly Aerospace (FLY) 0.0 $7.1M 242k 29.40
Dell Technologies CL C (DELL) 0.0 $7.1M 16k 431.46
Definium Therapeutics Com Shs (DFTX) 0.0 $7.1M 150k 47.04
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $7.1M 700k 10.09
Qdro Acquisition Corp Unit 01/28/2031 (QADRU) 0.0 $7.0M 700k 10.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.0M 256k 27.21
Coeur Mng Com New (CDE) 0.0 $7.0M 426k 16.32
Ionis Pharmaceuticals (IONS) 0.0 $6.9M 88k 79.29
Interprivate Invts Partners Unit 05/27/2031 0.0 $6.9M 700k 9.92
Qxo Com New (QXO) 0.0 $6.9M 400k 17.28
CenterPoint Energy (CNP) 0.0 $6.9M 156k 44.04
Flutter Entmt SHS (FLUT) 0.0 $6.8M 67k 102.17
Warrior Met Coal Call Option (HCC) 0.0 $6.8M 84k 81.16
Flowserve Corporation (FLS) 0.0 $6.7M 91k 74.16
Ihs Holding Ord Shs (IHS) 0.0 $6.7M 810k 8.24
Sellas Life Sciences Group I Com New Put Option (SLS) 0.0 $6.6M 450k 14.76
Hp Put Option (HPQ) 0.0 $6.6M 300k 21.94
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $6.6M 650k 10.10
Proem Acquisition Corp I Unit 01/29/2031 (PAACU) 0.0 $6.6M 650k 10.08
Sterling Construction Company (STRL) 0.0 $6.5M 7.8k 839.36
Keurig Dr Pepper (KDP) 0.0 $6.5M 200k 32.50
Ciena Corp Com New (CIEN) 0.0 $6.4M 13k 490.56
Applovin Corp Com Cl A Put Option (APP) 0.0 $6.4M 12k 515.23
Pfizer (PFE) 0.0 $6.3M 261k 24.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.3M 188k 33.26
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $6.2M 600k 10.30
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $6.2M 600k 10.30
Apogee Therapeutics (APGE) 0.0 $6.2M 47k 132.73
Joyy Ads Repstg Com A (JOYY) 0.0 $6.1M 93k 65.99
Quasaredge Acquisition Corp Unit 99/99/9999 0.0 $6.1M 600k 10.12
JPMorgan Chase & Co. (JPM) 0.0 $6.1M 19k 327.33
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $6.1M 600k 10.09
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $6.0M 1.9M 3.13
Patterson-UTI Energy (PTEN) 0.0 $6.0M 649k 9.18
Clear Channel Outdoor Holdings (CCO) 0.0 $6.0M 2.5M 2.42
Marathon Digital Holdings In Put Option (MARA) 0.0 $5.9M 427k 13.89
Computer Programs & Systems (TBRG) 0.0 $5.9M 225k 26.21
Banco Santander Sa Adr (SAN) 0.0 $5.7M 411k 13.80
Array Technologies Com Shs Put Option (ARRY) 0.0 $5.7M 765k 7.41
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $5.7M 550k 10.29
Re/max Hldgs Cl A (RMAX) 0.0 $5.7M 574k 9.86
Talkspace (TALK) 0.0 $5.6M 1.1M 5.20
Murphy Oil Corporation (MUR) 0.0 $5.6M 172k 32.56
Home Depot (HD) 0.0 $5.6M 16k 352.68
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $5.5M 105k 52.65
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $5.5M 550k 10.02
Cintas Corporation (CTAS) 0.0 $5.5M 32k 170.08
Topbuild 0.0 $5.5M 16k 354.53
Caesars Entertainment (CZR) 0.0 $5.5M 183k 30.00
Seadrill 2021 (SDRL) 0.0 $5.5M 145k 37.82
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.5M 511k 10.70
Eaton Corp SHS (ETN) 0.0 $5.4M 13k 426.12
Procap Finl Com Shs (BRR) 0.0 $5.4M 3.5M 1.54
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $5.4M 500k 10.88
Hldgs Put Option (UAL) 0.0 $5.4M 40k 135.99
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.4M 500k 10.81
Cirrus Logic (CRUS) 0.0 $5.4M 36k 148.53
Entegris (ENTG) 0.0 $5.4M 30k 179.86
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $5.4M 500k 10.78
Organon & Co Common Stock (OGN) 0.0 $5.4M 397k 13.54
Pepsi (PEP) 0.0 $5.4M 40k 135.40
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $5.3M 500k 10.68
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.3M 500k 10.66
Mastercard Incorporated Cl A (MA) 0.0 $5.3M 10k 513.60
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $5.3M 500k 10.53
Willow Lane Acquisition Crp Unit 01/27/2031 (WLIIU) 0.0 $5.3M 500k 10.50
Texas Instruments Incorporated Call Option (TXN) 0.0 $5.2M 18k 298.07
BorgWarner Call Option (BWA) 0.0 $5.2M 79k 66.40
National Grid Sponsored Adr Ne (NGG) 0.0 $5.2M 63k 82.87
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $5.2M 500k 10.42
Janus Henderson Group Ord Shs 0.0 $5.2M 100k 51.95
Olaplex Hldgs (OLPX) 0.0 $5.2M 2.5M 2.05
Semtech Corporation (SMTC) 0.0 $5.2M 32k 161.85
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $5.2M 500k 10.33
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $5.2M 479k 10.78
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $5.1M 500k 10.26
Canadian Solar Put Option (CSIQ) 0.0 $5.1M 320k 16.02
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $5.1M 2.7M 1.92
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $5.1M 500k 10.23
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $5.1M 500k 10.22
Digital Realty Trust (DLR) 0.0 $5.1M 28k 179.58
Forefront Technology Holding Unit 04/30/2031 0.0 $5.1M 500k 10.20
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $5.1M 500k 10.18
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU) 0.0 $5.1M 500k 10.18
Esperion Therapeutics (ESPR) 0.0 $5.1M 1.6M 3.16
Black Spade Acquisition Iii Unit 99/99/9999 (BIII.U) 0.0 $5.1M 500k 10.15
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $5.1M 500k 10.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.1M 10k 500.39
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $5.1M 159k 31.80
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $5.1M 500k 10.11
Union Pacific Corporation (UNP) 0.0 $5.1M 19k 272.00
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $5.0M 500k 10.08
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU) 0.0 $5.0M 500k 10.08
Acp Holdings Acquisition Cor Unit 03/30/2031 0.0 $5.0M 500k 10.07
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $5.0M 500k 10.05
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 (BWIV.U) 0.0 $5.0M 500k 10.04
Art Technology Acquisition C Unit 12/19/2030 (ARTCU) 0.0 $5.0M 500k 10.03
Howmet Aerospace (HWM) 0.0 $5.0M 19k 268.86
Energy Transition Spl Opport Unit 99/99/9999 0.0 $5.0M 500k 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 10k 496.73
Critical Metals Corp Pubco Ord Shs Put Option (CRML) 0.0 $4.9M 478k 10.25
Terrestrial Energy Com Shs (IMSR) 0.0 $4.9M 691k 7.08
Cross Country Healthcare (CCRN) 0.0 $4.9M 368k 13.21
Northfield Bancorp (NFBK) 0.0 $4.8M 323k 14.73
Alamar Biosciences Common Stock 0.0 $4.7M 175k 27.09
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $4.7M 4.7M 1.02
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.7M 444k 10.64
American Express Company (AXP) 0.0 $4.7M 14k 338.25
Protagonist Therapeutics (PTGX) 0.0 $4.7M 38k 122.58
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $4.7M 450k 10.34
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.6M 450k 10.31
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $4.6M 450k 10.25
X-energy Com Cl A 0.0 $4.6M 251k 18.36
Applied Aerospace & Defense Common Stock 0.0 $4.6M 200k 22.78
Uranium Energy (UEC) 0.0 $4.5M 425k 10.66
American Electric Power Company (AEP) 0.0 $4.5M 33k 136.81
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $4.5M 450k 10.04
TJX Companies (TJX) 0.0 $4.5M 30k 151.50
Infleqtion Com Shs (INFQ) 0.0 $4.5M 334k 13.32
Ambiq Micro Common Stock (AMBQ) 0.0 $4.4M 50k 88.30
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $4.4M 1.5M 2.95
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $4.4M 204k 21.56
Valaris Cl A (VAL) 0.0 $4.4M 60k 72.60
Collective Acquisition Corp Unit 04/04/2030 0.0 $4.3M 400k 10.70
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $4.3M 400k 10.68
Walt Disney Company (DIS) 0.0 $4.2M 44k 96.25
Bank of America Corporation (BAC) 0.0 $4.2M 73k 56.98
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $4.1M 400k 10.36
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $4.1M 400k 10.35
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $4.1M 400k 10.34
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $4.1M 400k 10.33
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $4.1M 696k 5.88
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $4.1M 400k 10.15
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $4.1M 400k 10.14
Krakacquisition Corporation Unit 12/23/2030 (KRAQU) 0.0 $4.1M 400k 10.14
Green Dot Corp Cl A (GDOT) 0.0 $4.1M 300k 13.51
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $4.1M 400k 10.13
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $4.0M 400k 10.11
Woodward Governor Company (WWD) 0.0 $4.0M 9.5k 425.44
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $4.0M 3.1M 1.29
Bridgebio Pharma (BBIO) 0.0 $4.0M 54k 74.48
Nrg Energy Com New (NRG) 0.0 $4.0M 27k 146.07
Hallador Energy (HNRG) 0.0 $3.9M 227k 17.39
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 12k 330.46
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $3.9M 376k 10.38
Corteva (CTVA) 0.0 $3.9M 46k 84.69
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $3.8M 375k 10.25
Equitable Holdings (EQH) 0.0 $3.8M 87k 43.88
Uber Technologies (UBER) 0.0 $3.8M 53k 72.16
Coca-Cola Company (KO) 0.0 $3.7M 46k 81.27
Nvent Elec SHS (NVT) 0.0 $3.7M 22k 169.61
Enhanced Group Com Cl A (ENHA) 0.0 $3.7M 1.3M 2.87
Qnity Electronics Common Stock (Q) 0.0 $3.7M 23k 163.31
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $3.7M 350k 10.45
Matador Resources (MTDR) 0.0 $3.6M 73k 49.78
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $3.6M 350k 10.37
Lake Superior Acquisition Unit 09/19/2030 (LKSPU) 0.0 $3.6M 350k 10.35
Telephone & Data Sys Com New (TDS) 0.0 $3.6M 98k 37.01
Quanta Services (PWR) 0.0 $3.6M 5.0k 720.04
Carpenter Technology Corporation (CRS) 0.0 $3.6M 5.8k 616.84
AvalonBay Communities (AVB) 0.0 $3.6M 19k 188.69
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $3.6M 104k 34.27
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $3.6M 350k 10.16
Helmerich & Payne (HP) 0.0 $3.6M 109k 32.74
United Sts Brent Oil Unit Call Option (BNO) 0.0 $3.5M 87k 40.69
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $3.5M 350k 10.06
Kodiak Gas Svcs (KGS) 0.0 $3.5M 47k 75.13
ON Semiconductor (ON) 0.0 $3.5M 37k 94.54
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $3.5M 350k 9.90
M/a (MTSI) 0.0 $3.5M 9.1k 380.37
Bkv Corp (BKV) 0.0 $3.5M 126k 27.36
Propetro Hldg (PUMP) 0.0 $3.4M 238k 14.34
Payoneer Global (PAYO) 0.0 $3.4M 479k 7.12
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $3.4M 140k 24.08
PG&E Corporation Call Option (PCG) 0.0 $3.4M 200k 16.82
Goldman Sachs (GS) 0.0 $3.4M 3.3k 1011.37
Relx Sponsored Adr (RELX) 0.0 $3.3M 106k 31.67
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3M 252k 13.22
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $3.3M 300k 10.89
Synopsys (SNPS) 0.0 $3.3M 7.3k 446.07
Nathan's Famous (NATH) 0.0 $3.2M 32k 101.60
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $3.2M 300k 10.71
Commscope Hldg (VISN) 0.0 $3.2M 250k 12.78
Kosmos Energy (KOS) 0.0 $3.2M 1.5M 2.11
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 16k 197.10
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $3.1M 300k 10.46
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $3.1M 300k 10.35
White Pearl Acquisition Corp Unit 99/99/9999 (WPAC.U) 0.0 $3.1M 300k 10.30
Gigcapital9 Corp Unit 12/01/2030 (GIXXU) 0.0 $3.1M 300k 10.18
D Boral Acquisition I Corp Unit 01/30/2031 (DBCAU) 0.0 $3.0M 300k 10.15
Gores Holdings Xi Unit 06/24/2031 0.0 $3.0M 300k 10.15
Lululemon Athletica Put Option (LULU) 0.0 $3.0M 27k 114.18
Stryker Corporation (SYK) 0.0 $3.0M 9.6k 314.84
Tko Group Holdings Cl A (TKO) 0.0 $3.0M 15k 201.31
Fortunex Acquisition Corp Unit 05/19/2031 0.0 $3.0M 300k 10.05
Burtech Acquisition Corp Ii Unit 05/21/2031 0.0 $3.0M 300k 10.03
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $3.0M 839k 3.57
Solaredge Technologies Put Option (SEDG) 0.0 $3.0M 51k 58.44
Autodesk (ADSK) 0.0 $3.0M 15k 194.42
Equipmentshare Com Cl A (EQPT) 0.0 $2.9M 150k 19.66
Hello Group Ads (MOMO) 0.0 $2.9M 503k 5.80
Aevex Corp Com Cl A 0.0 $2.9M 139k 20.89
Astrazeneca Ord (AZN) 0.0 $2.9M 15k 186.98
Janus Living Cl A-1 (JAN) 0.0 $2.9M 100k 28.74
AeroVironment (AVAV) 0.0 $2.8M 17k 165.07
Investment Managers Ser Tr Tradr 2x Long Put Option (ASTX) 0.0 $2.8M 100k 27.61
Erock Cl A Com 0.0 $2.7M 190k 14.50
Super Micro Computer 7 Dep Cm Sr A Wi (Principal) 0.0 $2.7M 5.4M 0.51
Renew Energy Global Cl A Shs (RNW) 0.0 $2.7M 432k 6.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 61k 44.47
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $2.7M 250k 10.78
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.7M 99k 27.11
Tidal Trust Ii Defiance Daily Put Option (RKLX) 0.0 $2.7M 60k 44.56
Genmab A/s Sponsored Ads Put Option (GMAB) 0.0 $2.7M 97k 27.47
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.1k 526.44
Royal Gold (RGLD) 0.0 $2.7M 13k 199.61
Rum Group *w Exp 09/16/202 (RUMBW) 0.0 $2.6M 1.5M 1.77
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $2.6M 3.5M 0.74
Medline Com Cl A (MDLN) 0.0 $2.6M 66k 39.44
Alcoa Call Option (AA) 0.0 $2.6M 50k 52.14
Generac Holdings (GNRC) 0.0 $2.6M 8.9k 292.81
Lowe's Companies (LOW) 0.0 $2.6M 12k 220.49
Forward Air Corp (FWRD) 0.0 $2.6M 193k 13.51
4068594 Enphase Energy (ENPH) 0.0 $2.6M 53k 49.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.6M 8.2k 316.09
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $2.6M 250k 10.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 5.8k 450.98
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $2.6M 349k 7.41
Ftai Aviation SHS (FTAI) 0.0 $2.6M 9.5k 270.53
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $2.6M 250k 10.25
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 6.4k 397.68
Dominion Resources (D) 0.0 $2.5M 37k 68.29
Plutonian Acquisition Corp I Unit 99/99/9999 0.0 $2.5M 250k 10.14
Oceanhawk Acquisition Corp Unit 05/19/2031 0.0 $2.5M 250k 10.13
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $2.5M 37k 68.41
Maywood Acquisition Corp 2 Unit 03/06/2031 0.0 $2.5M 250k 10.07
Ampercap Acquisition Unit 05/22/2031 0.0 $2.5M 250k 10.04
Xsolla Spac 1 Unit 01/12/2031 (XSLLU) 0.0 $2.5M 250k 10.03
Alaska Air (ALK) 0.0 $2.5M 48k 52.20
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $2.5M 107k 23.40
Bio-techne Corporation (TECH) 0.0 $2.5M 35k 70.65
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $2.4M 100k 24.47
T. Rowe Price (TROW) 0.0 $2.4M 22k 113.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 77k 31.43
Ionq Inc Pipe (IONQ) 0.0 $2.4M 46k 53.26
Guardant Health (GH) 0.0 $2.4M 16k 150.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4M 21k 114.18
Linde SHS (LIN) 0.0 $2.4M 4.6k 518.94
Graniteshares Etf Tr 2x Lo Mu Da Etf Put Option (MULL) 0.0 $2.4M 65k 36.82
Lincoln Intl Cl A 0.0 $2.4M 100k 23.87
Kontoor Brands (KTB) 0.0 $2.4M 29k 83.34
Nextnav Common Stock (NN) 0.0 $2.4M 133k 17.83
Brinker International (EAT) 0.0 $2.4M 14k 168.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.4M 54k 43.41
Open Lending Corp (LPRO) 0.0 $2.4M 758k 3.11
Amcor Com New (AMCR) 0.0 $2.3M 54k 43.35
National Healthcare Pptys In Com Class A 0.0 $2.3M 158k 14.65
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.7k 344.32
Avalo Therapeutics Com New Put Option (AVTX) 0.0 $2.3M 124k 18.48
Perpetua Resources (PPTA) 0.0 $2.3M 110k 20.76
Edwards Lifesciences (EW) 0.0 $2.3M 25k 90.46
Yesway Com Cl A 0.0 $2.3M 111k 20.30
Morgan Stanley Com New (MS) 0.0 $2.2M 11k 209.04
Bank of New York Mellon Corporation (BNY) 0.0 $2.2M 15k 144.61
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $2.2M 103k 21.25
Spx Corp (SPXC) 0.0 $2.2M 8.8k 245.17
Zymeworks Del (ZYME) 0.0 $2.2M 83k 26.14
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.1M 100k 21.34
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.1M 80k 26.66
United Therapeutics Corporation (UTHR) 0.0 $2.1M 3.9k 541.83
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $2.1M 207k 10.21
Direxion Shares Etf Trust Dail Ms Kore Etf Put Option (KORU) 0.0 $2.1M 2.7k 781.35
Gentex Corporation (GNTX) 0.0 $2.1M 83k 25.27
Investment Managers Ser Tr I Trad 2x Sndk Etf Put Option (SNXX) 0.0 $2.1M 50k 42.05
Fabrinet SHS (FN) 0.0 $2.1M 3.7k 562.08
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $2.1M 1.6M 1.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.1M 11k 190.52
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.0 $2.1M 200k 10.37
Sunrun Put Option (RUN) 0.0 $2.1M 155k 13.38
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.1M 56k 37.12
Exponent (EXPO) 0.0 $2.1M 35k 58.76
Arcosa (ACA) 0.0 $2.0M 14k 145.29
Royal Caribbean Cruises (RCL) 0.0 $2.0M 6.3k 317.53
Gilead Sciences (GILD) 0.0 $2.0M 16k 126.34
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $2.0M 349k 5.74
Lemonade (LMND) 0.0 $2.0M 30k 65.05
Elmet Group Common Stock 0.0 $2.0M 100k 19.74
Resideo Technologies (REZI) 0.0 $2.0M 63k 31.10
Workday Cl A (WDAY) 0.0 $2.0M 16k 122.42
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 100k 19.41
Rocket Lab Corp Call Option (RKLB) 0.0 $1.9M 19k 101.65
Cogent Biosciences (COGT) 0.0 $1.9M 50k 38.70
Equinix (EQIX) 0.0 $1.9M 1.9k 1042.39
Realty Income (O) 0.0 $1.9M 31k 61.96
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 28k 68.11
Brunswick Corporation (BC) 0.0 $1.9M 23k 84.24
Chevron Corporation (CVX) 0.0 $1.9M 11k 165.76
Scholastic Corporation (SCHL) 0.0 $1.9M 41k 46.00
Hca Holdings (HCA) 0.0 $1.9M 4.8k 389.89
Chipotle Mexican Grill (CMG) 0.0 $1.9M 55k 34.00
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $1.9M 1.0M 1.80
Trevi Therapeutics (TRVI) 0.0 $1.9M 100k 18.65
O'reilly Automotive (ORLY) 0.0 $1.8M 20k 92.09
Rambus (RMBS) 0.0 $1.8M 14k 132.74
Papa John's Int'l (PZZA) 0.0 $1.8M 50k 36.77
Advanced Energy Industries (AEIS) 0.0 $1.8M 4.9k 372.87
Ameriprise Financial (AMP) 0.0 $1.8M 4.0k 458.76
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 24k 76.28
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $1.8M 174k 10.42
Avalyn Pharmaceuticals Com Shs 0.0 $1.8M 54k 32.92
Empery Digital Com New (EMPD) 0.0 $1.8M 500k 3.56
CSX Corporation (CSX) 0.0 $1.8M 37k 47.53
Pattern Group Com Ser A (PTRN) 0.0 $1.8M 70k 25.19
Sanmina (SANM) 0.0 $1.8M 7.0k 253.08
United Parcel Svcs CL B (UPS) 0.0 $1.7M 16k 107.50
Volatility Shs Tr 2x Ether Etf New Call Option (ETHU) 0.0 $1.7M 151k 11.41
Graniteshares Etf Tr 2x Long Mrvl Put Option (MVLL) 0.0 $1.7M 30k 57.40
Rubrik Cl A (RBRK) 0.0 $1.7M 21k 80.28
Vera Therapeutics Cl A (VERA) 0.0 $1.7M 40k 42.91
Littelfuse (LFUS) 0.0 $1.7M 3.8k 455.33
Generate Biomedicines Com Shs (GENB) 0.0 $1.7M 100k 16.87
Fox Corp Cl B Com (FOX) 0.0 $1.7M 36k 46.84
Pegasystems (PEGA) 0.0 $1.7M 56k 29.97
Commercial Metals Company (CMC) 0.0 $1.7M 27k 62.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 561k 2.97
Ensign (ENSG) 0.0 $1.7M 10k 160.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 20k 81.51
Hawkeye 360 Com Shs 0.0 $1.6M 81k 20.22
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $1.6M 1.1M 1.45
Sitime Corp (SITM) 0.0 $1.6M 2.2k 745.56
Affinity Bancshares (AFBI) 0.0 $1.6M 72k 22.60
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $1.6M 155k 10.48
Harmonic (HLIT) 0.0 $1.6M 99k 16.33
FormFactor (FORM) 0.0 $1.6M 10k 159.93
Waste Management (WM) 0.0 $1.6M 7.2k 222.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 32k 49.86
Lakeshore Acquisition Iii Unit 99/99/9999 (LCCCU) 0.0 $1.6M 150k 10.52
Evommune Com Shs (EVMN) 0.0 $1.6M 118k 13.29
Orla Mining LTD New F (ORLA) 0.0 $1.6M 160k 9.79
Amgen (AMGN) 0.0 $1.5M 4.3k 362.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.5M 8.3k 185.23
Wingstop (WING) 0.0 $1.5M 8.8k 173.41
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $1.5M 419k 3.62
CF Industries Holdings Put Option (CF) 0.0 $1.5M 14k 108.26
Futurewave Acquisition Corp Unit 06/04/2031 0.0 $1.5M 150k 10.03
Tidal Trust Ii Defi Da Iren Etf Put Option (IRE) 0.0 $1.5M 90k 16.71
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 3.8k 391.45
Aon Shs Cl A (AON) 0.0 $1.5M 4.5k 331.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.5M 13k 117.28
Procter & Gamble Company (PG) 0.0 $1.5M 10k 146.64
Raytheon Technologies Corp (RTX) 0.0 $1.5M 7.8k 189.73
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5M 18k 82.41
Booking Holdings (BKNG) 0.0 $1.5M 8.2k 178.24
Trane Technologies SHS (TT) 0.0 $1.5M 3.0k 491.16
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $1.4M 683k 2.10
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $1.4M 1.4M 0.98
Danaher Corporation (DHR) 0.0 $1.4M 7.3k 190.48
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $1.4M 1.8M 0.78
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.4M 3.8M 0.36
Omeros Corporation Put Option (OMER) 0.0 $1.4M 146k 9.51
Valero Energy Corporation (VLO) 0.0 $1.4M 5.3k 260.44
Modine Manufacturing (MOD) 0.0 $1.4M 5.1k 267.02
Coinshares *w Exp 03/31/203 0.0 $1.4M 1.8M 0.74
Becton, Dickinson and (BDX) 0.0 $1.3M 8.9k 151.33
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $1.3M 614k 2.19
Hecla Mining Company (HL) 0.0 $1.3M 87k 15.43
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $1.3M 4.8M 0.28
Johnson & Johnson (JNJ) 0.0 $1.3M 5.2k 253.97
Exxon Mobil Corporation (XOM) 0.0 $1.3M 9.5k 136.72
Moody's Corporation (MCO) 0.0 $1.3M 2.9k 452.92
Apogee Acquisition Corp Unit 03/27/2031 0.0 $1.3M 125k 10.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 3.6k 353.33
Scholar Rock Hldg Corp Put Option (SRRK) 0.0 $1.3M 23k 55.00
Automatic Data Processing (ADP) 0.0 $1.3M 5.6k 223.95
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $1.3M 106k 11.82
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $1.3M 693k 1.81
Taylor Morrison Hom (TMHC) 0.0 $1.3M 18k 71.74
Nervgen Pharma Ord (NGEN) 0.0 $1.2M 600k 2.06
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 24k 52.15
Roivant Sciences SHS (ROIV) 0.0 $1.2M 35k 35.39
Masterbrand Common Stock (MBC) 0.0 $1.2M 120k 10.29
Ducommun Incorporated (DCO) 0.0 $1.2M 6.6k 185.21
Axsome Therapeutics (AXSM) 0.0 $1.2M 5.0k 244.77
Tema Etf Trust Space Innov Etf Call Option (NASA) 0.0 $1.2M 40k 30.38
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 109.77
Spdr Series Trust St Str Sp Home (XHB) 0.0 $1.2M 10k 115.56
At&t (T) 0.0 $1.2M 56k 20.70
Target Corporation (TGT) 0.0 $1.2M 8.9k 130.61
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $1.2M 533k 2.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2M 35k 33.28
HMH HLDG Cl A 0.0 $1.1M 60k 18.74
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 501.36
Alphabet Dep Shs Rp1/20 B (Principal) 0.0 $1.1M 2.2M 0.50
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) 0.0 $1.1M 100k 10.95
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 2.0k 536.95
Factorial Energy *w Exp 06/04/203 0.0 $1.1M 800k 1.36
WPP Adr (WPP) 0.0 $1.1M 70k 15.49
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $1.1M 755k 1.43
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $1.1M 567k 1.88
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 22k 47.75
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $1.0M 100k 10.48
Powell Industries (POWL) 0.0 $1.0M 3.6k 286.36
Prologis (PLD) 0.0 $1.0M 7.6k 135.47
Cytomx Therapeutics (CTMX) 0.0 $1.0M 273k 3.75
Iamgold Corp (IAG) 0.0 $1.0M 64k 15.82
Suja Life Com Shs Cl A 0.0 $1.0M 100k 10.16
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.7k 177.47
EQT Corporation (EQT) 0.0 $1.0M 19k 53.17
Applied Optoelectronics (AAOI) 0.0 $1.0M 6.8k 148.16
Rare Earths Americas Common Stock 0.0 $993k 65k 15.28
Ecolab (ECL) 0.0 $991k 3.6k 278.61
Central Europe and Russia Fund (CEE) 0.0 $986k 48k 20.55
Pershing Square Common Stock 0.0 $986k 30k 32.86
Sharplink Com New (SBET) 0.0 $984k 205k 4.80
Fedex Fght Hldg Common Stock (FDXF) 0.0 $982k 6.5k 151.00
Gen Digital Right 99/99/9999 (GENVR) 0.0 $969k 766k 1.26
Advance Auto Parts Call Option (AAP) 0.0 $964k 16k 62.22
Impinj (PI) 0.0 $964k 6.7k 143.23
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $959k 334k 2.87
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $939k 1.9M 0.49
Mobia Med Common Stock 0.0 $938k 70k 13.40
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $921k 37k 24.91
Altimmune Com New (ALT) 0.0 $912k 300k 3.04
H World Group Sponsored Ads (HTHT) 0.0 $909k 22k 41.72
Msci (MSCI) 0.0 $908k 1.6k 560.04
Insmed Com Par $.01 (INSM) 0.0 $896k 8.4k 106.62
Ies Hldgs (IESC) 0.0 $892k 1.2k 734.66
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $889k 1.2M 0.76
Rockwell Automation (ROK) 0.0 $886k 1.8k 495.08
MaxLinear (MXL) 0.0 $883k 6.9k 128.03
Corpay Com Shs (CPAY) 0.0 $869k 2.6k 333.27
Verizon Communications (VZ) 0.0 $867k 21k 42.34
Paypal Holdings (PYPL) 0.0 $865k 20k 43.19
Cummins (CMI) 0.0 $861k 1.2k 713.21
Verisk Analytics (VRSK) 0.0 $857k 4.8k 179.53
Parker-Hannifin Corporation (PH) 0.0 $850k 869.00 978.12
One Stop Systems Put Option (OSS) 0.0 $849k 47k 18.18
Planet Labs Pbc Com Cl A (PL) 0.0 $841k 25k 33.13
Veralto Corp Com Shs (VLTO) 0.0 $831k 9.4k 88.68
Yum China Holdings (YUMC) 0.0 $828k 20k 40.87
Brighthouse Finl (BHF) 0.0 $826k 13k 63.30
Broadridge Financial Solutions (BR) 0.0 $824k 6.0k 136.95
Fortune Brands (FBIN) 0.0 $824k 15k 54.90
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $820k 167k 4.92
Block Cl A (XYZ) 0.0 $817k 11k 76.00
Halyard Health (AVNS) 0.0 $814k 33k 24.88
Edgewise Therapeutics (EWTX) 0.0 $813k 20k 40.63
Comfort Systems USA (FIX) 0.0 $803k 405.00 1981.95
Oklo Com Cl A (OKLO) 0.0 $792k 15k 52.33
Apollo Global Mgmt (APO) 0.0 $787k 6.6k 118.31
Duke Energy Corp Com New (DUK) 0.0 $784k 6.2k 126.58
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $769k 75k 10.25
Blackrock (BLK) 0.0 $767k 798.00 961.56
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $760k 2.5M 0.30
Sila Realty Trust Common Stock 0.0 $757k 25k 30.36
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $755k 547k 1.38
Modiv Industrial Com Stk Cl C (MDV) 0.0 $754k 43k 17.40
Citigroup Com New (C) 0.0 $751k 5.4k 139.96
Vicor Corporation (VICR) 0.0 $749k 2.0k 379.78
Lpl Financial Holdings (LPLA) 0.0 $748k 2.7k 281.68
American Tower Reit (AMT) 0.0 $744k 4.5k 163.57
Ross Stores (ROST) 0.0 $735k 3.5k 212.85
Primoris Services (PRIM) 0.0 $733k 7.4k 99.12
Emerson Electric (EMR) 0.0 $723k 5.1k 143.15
Atmos Energy Corporation (ATO) 0.0 $696k 4.0k 172.27
Vir Biotechnology (VIR) 0.0 $691k 68k 10.19
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $690k 224k 3.08
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $685k 26k 25.92
Riot Blockchain (RIOT) 0.0 $685k 25k 27.38
Colgate-Palmolive Company (CL) 0.0 $682k 7.4k 91.68
Greenland Energy SHS (GLND) 0.0 $682k 310k 2.20
Deckers Outdoor Corporation (DECK) 0.0 $680k 6.9k 99.29
Tyra Biosciences (TYRA) 0.0 $676k 21k 31.94
ResMed (RMD) 0.0 $671k 3.4k 194.88
Lennox International (LII) 0.0 $663k 1.2k 572.95
Tempur-Pedic International (SGI) 0.0 $646k 8.2k 78.40
Dynamix Corp Shs Cl A (DYNC) 0.0 $639k 59k 10.79
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $623k 2.2M 0.28
Ss&c Technologies Holding (SSNC) 0.0 $620k 10k 62.05
Paychex (PAYX) 0.0 $608k 6.2k 98.33
Erasca (ERAS) 0.0 $603k 33k 18.32
Kore Group Hldgs Com New (KORE) 0.0 $602k 65k 9.23
MKS Instruments (MKSI) 0.0 $599k 1.3k 444.80
Horizon Quantum Holdings *w Exp 03/19/203 (HQWWW) 0.0 $594k 37k 16.00
Cigna Corp (CI) 0.0 $594k 2.2k 275.68
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $592k 333k 1.77
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $589k 1.8M 0.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $578k 20k 28.88
Wal-Mart Stores (WMT) 0.0 $577k 5.1k 113.26
Cdw (CDW) 0.0 $564k 4.0k 140.64
Bigbear Ai Hldgs (BBAI) 0.0 $561k 153k 3.67
Replimune Group (REPL) 0.0 $561k 51k 11.07
Stellar Bancorp Ord 0.0 $560k 14k 39.32
Whitehawk Minerals Corp Cl A 0.0 $556k 20k 27.82
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $555k 8.7k 63.80
Carnival Corp Common Shares (CCL) 0.0 $552k 19k 28.57
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $550k 611k 0.90
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $549k 610k 0.90
Blackstone Group Inc Com Cl A (BX) 0.0 $549k 4.7k 117.67
Southern Company (SO) 0.0 $543k 5.7k 95.71
Century Aluminum Company Put Option (CENX) 0.0 $543k 12k 46.01
Lamar Advertising Cl A (LAMR) 0.0 $541k 3.5k 155.98
Charles Schwab Corporation (SCHW) 0.0 $541k 5.9k 92.27
Willis Lease Finance Corporation (WLFC) 0.0 $532k 2.3k 228.80
Teamshares *w Exp 06/18/203 0.0 $531k 359k 1.48
The Trade Desk Com Cl A (TTD) 0.0 $529k 29k 18.08
Tyler Technologies (TYL) 0.0 $526k 1.8k 292.46
Honeywell International (HON) 0.0 $525k 2.3k 223.90
Greenland Energy *w Exp 04/21/203 0.0 $519k 611k 0.85
Honeywell Aerospace (HONA) 0.0 $518k 2.3k 221.08
Dynatrace Com New (DT) 0.0 $518k 12k 43.91
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $517k 198k 2.61
Wells Fargo & Company (WFC) 0.0 $514k 6.2k 82.64
Simon Property (SPG) 0.0 $500k 2.2k 223.65
Vishay Intertechnology (VSH) 0.0 $497k 9.2k 53.78
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $495k 1.7M 0.29
Exelixis (EXEL) 0.0 $492k 9.0k 54.41
Anthem (ELV) 0.0 $490k 1.3k 386.73
MetLife (MET) 0.0 $482k 5.7k 84.61
Truist Financial Corp equities (TFC) 0.0 $460k 9.2k 49.82
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $458k 1.3M 0.35
Fermi (FRMI) 0.0 $458k 50k 9.16
Texas Roadhouse (TXRH) 0.0 $457k 2.4k 193.23
Iren Ordinary Shares (IREN) 0.0 $457k 10k 45.73
Chubb (CB) 0.0 $451k 1.3k 340.74
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $448k 1.2M 0.38
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $445k 625k 0.71
Newmont Mining Corporation (NEM) 0.0 $445k 4.8k 93.40
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $441k 959k 0.46
Einride Ab *w Exp 06/08/203 0.0 $439k 731k 0.60
Atrium Therapeutics (RNA) 0.0 $437k 33k 13.45
Sprouts Fmrs Mkt (SFM) 0.0 $437k 5.2k 84.58
Pinterest Cl A (PINS) 0.0 $436k 21k 21.03
Acm Resh Com Cl A (ACMR) 0.0 $433k 3.4k 126.89
Wec Energy Group (WEC) 0.0 $432k 3.7k 116.77
Progressive Corporation (PGR) 0.0 $428k 2.0k 218.45
American Intl Group Com New (AIG) 0.0 $427k 5.7k 74.53
Halliburton Company (HAL) 0.0 $423k 13k 33.95
Kroger (KR) 0.0 $414k 7.5k 55.53
EOG Resources (EOG) 0.0 $413k 3.2k 129.73
DaVita (DVA) 0.0 $412k 1.9k 222.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $409k 6.4k 64.01
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $408k 19k 21.11
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $405k 1.8M 0.22
Regions Financial Corporation (RF) 0.0 $404k 13k 30.20
Alector (ALEC) 0.0 $402k 200k 2.01
Kraft Heinz (KHC) 0.0 $398k 17k 23.62
State Street Corporation (STT) 0.0 $395k 2.3k 169.60
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $393k 550k 0.71
Cardinal Health (CAH) 0.0 $391k 1.6k 237.56
Relmada Therapeutics (RLMD) 0.0 $385k 56k 6.92
Oric Pharmaceuticals (ORIC) 0.0 $382k 35k 10.83
Universal Hlth Svcs CL B (UHS) 0.0 $380k 2.6k 148.69
Flex Ord (FLEX) 0.0 $379k 2.3k 162.07
Bandwidth Com Cl A (BAND) 0.0 $377k 6.0k 63.30
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $374k 1.0M 0.37
Playtika Hldg Corp (PLTK) 0.0 $372k 100k 3.72
Steris Shs Usd (STE) 0.0 $372k 1.8k 210.57
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $366k 990k 0.37
Ralph Lauren Corp Cl A (RL) 0.0 $365k 910.00 401.41
Philip Morris International (PM) 0.0 $363k 2.0k 180.91
Kinsale Cap Group (KNSL) 0.0 $362k 1.1k 329.81
Maplight Therapeutics (MPLT) 0.0 $358k 10k 35.84
S&p Global (SPGI) 0.0 $353k 867.00 407.26
Equity Residential Sh Ben Int (EQR) 0.0 $353k 5.2k 67.93
Surrozen Com New (SRZN) 0.0 $352k 14k 25.95
Dick's Sporting Goods (DKS) 0.0 $351k 1.5k 226.81
Vishay Precision (VPG) 0.0 $350k 2.3k 149.91
Marsh & McLennan Companies (MRSH) 0.0 $347k 2.1k 166.67
Guidewire Software (GWRE) 0.0 $345k 2.8k 123.05
Travelers Companies (TRV) 0.0 $342k 1.0k 330.12
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $342k 450k 0.76
Whitestone REIT (WSR) 0.0 $333k 18k 18.96
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $333k 36k 9.38
Evergy (EVRG) 0.0 $322k 3.7k 86.43
Tapestry (TPR) 0.0 $315k 2.2k 146.38
Beyond Meat Debt10/1 (Principal) 0.0 $314k 468k 0.67
Fortive (FTV) 0.0 $310k 5.1k 61.09
Ameren Corporation (AEE) 0.0 $309k 2.7k 113.04
Absci Corp (ABSI) 0.0 $305k 26k 11.59
Dlocal Class A Com (DLO) 0.0 $302k 23k 12.99
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $301k 501k 0.60
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $299k 2.0M 0.15
Coupang Cl A (CPNG) 0.0 $296k 17k 17.37
Chewy Cl A (CHWY) 0.0 $295k 15k 19.65
Vici Pptys (VICI) 0.0 $291k 11k 26.55
Markel Corporation (MKL) 0.0 $287k 147.00 1953.01
Domino's Pizza (DPZ) 0.0 $284k 960.00 296.04
3M Company (MMM) 0.0 $283k 1.7k 161.91
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $280k 504k 0.56
Fastenal Company (FAST) 0.0 $278k 5.8k 48.03
Northwest Pipe Company (NWPX) 0.0 $275k 1.8k 149.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $273k 5.0k 54.54
Mettler-Toledo International (MTD) 0.0 $272k 213.00 1277.51
Docusign (DOCU) 0.0 $271k 6.1k 44.42
Core & Main Cl A (CNM) 0.0 $271k 5.6k 48.25
Merlin (MRLN) 0.0 $270k 48k 5.69
Blue Owl Capital Com Cl A (OWL) 0.0 $269k 31k 8.75
Caterpillar (CAT) 0.0 $268k 252.00 1064.90
Illinois Tool Works (ITW) 0.0 $268k 990.00 270.47
Copart (CPRT) 0.0 $266k 9.4k 28.19
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $263k 700k 0.38
Exelon Corporation (EXC) 0.0 $262k 5.6k 46.62
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $261k 900k 0.29
Ingredion Incorporated (INGR) 0.0 $257k 2.7k 94.71
Las Vegas Sands (LVS) 0.0 $256k 5.5k 46.19
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $256k 623k 0.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $252k 2.6k 95.14
Alliant Energy Corporation (LNT) 0.0 $251k 3.3k 76.29
Abbott Laboratories (ABT) 0.0 $245k 2.7k 90.74
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $245k 2.6k 94.20
SYSCO Corporation (SYY) 0.0 $244k 2.9k 83.58
McKesson Corporation (MCK) 0.0 $244k 323.00 755.60
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $243k 286k 0.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $240k 4.0k 60.67
Paycom Software (PAYC) 0.0 $240k 1.9k 125.68
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $240k 600k 0.40
Nextera Energy (NEE) 0.0 $240k 2.7k 87.77
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $239k 450k 0.53
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $238k 4.7k 50.62
Mondelez Intl Cl A (MDLZ) 0.0 $233k 4.0k 57.84
Biomea Fusion (BMEA) 0.0 $228k 200k 1.14
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $228k 350k 0.65
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $225k 500k 0.45
TPG Com Cl A (TPG) 0.0 $224k 5.5k 40.55
SLB Com Stk (SLB) 0.0 $223k 4.8k 46.49
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $222k 300k 0.74
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $220k 167k 1.32
Regency Centers Corporation (REG) 0.0 $218k 2.7k 79.74
Dex (DXCM) 0.0 $218k 3.2k 67.35
General Mills (GIS) 0.0 $218k 6.3k 34.80
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $217k 938k 0.23
Myers Industries (MYE) 0.0 $213k 6.0k 35.31
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $213k 600k 0.35
Labcorp Holdings Com Shs (LH) 0.0 $212k 758.00 280.00
Hasbro (HAS) 0.0 $210k 2.5k 82.59
Anterix Inc. Atex (ATEX) 0.0 $208k 2.0k 102.94
Steel Dynamics Call Option (STLD) 0.0 $207k 900.00 229.46
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $203k 615k 0.33
Blaize Hldgs (BZAI) 0.0 $202k 147k 1.38
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $200k 40k 5.00
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $190k 500k 0.38
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $188k 990k 0.19
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $186k 490k 0.38
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $184k 269k 0.69
Miragen Therapeutics (VRDN) 0.0 $184k 10k 18.37
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $180k 600k 0.30
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $179k 725k 0.25
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $179k 850k 0.21
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $176k 267k 0.66
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $175k 450k 0.39
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $173k 500k 0.35
Iovance Biotherapeutics (IOVA) 0.0 $171k 41k 4.16
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $169k 625k 0.27
Ford Motor Company (F) 0.0 $166k 12k 13.90
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $165k 500k 0.33
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $165k 273k 0.60
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $162k 275k 0.59
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $156k 200k 0.78
Anteris Technologies Global (AVR) 0.0 $153k 16k 9.85
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $145k 1.2M 0.12
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $145k 204k 0.71
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $145k 500k 0.29
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $144k 300k 0.48
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $138k 600k 0.23
Cantor Equity Partners Ii In Cl A Ord Shs 0.0 $136k 10k 13.42
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $134k 10k 13.39
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $131k 2.9M 0.04
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $130k 175k 0.74
Fulcrum Therapeutics (FULC) 0.0 $128k 35k 3.66
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $128k 75k 1.70
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $124k 505k 0.25
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $124k 490k 0.25
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $121k 1.1M 0.11
Veraxa Biotech *w Exp 06/08/203 0.0 $120k 1.1M 0.11
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $120k 521k 0.23
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $119k 425k 0.28
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $116k 613k 0.19
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $115k 1.1M 0.10
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $113k 612k 0.18
Solid Biosciences Com New (SLDB) 0.0 $113k 11k 9.99
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $113k 250k 0.45
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $112k 227k 0.49
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $112k 400k 0.28
Dynamix Corp *w Exp 10/25/202 (DYNCW) 0.0 $107k 671k 0.16
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $107k 333k 0.32
Adt (ADT) 0.0 $104k 16k 6.50
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $99k 281k 0.35
Ses Ai Corporation Cl A Com (SES) 0.0 $99k 103k 0.96
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $99k 41k 2.40
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $97k 743k 0.13
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $94k 750k 0.13
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $92k 33k 2.79
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $92k 541k 0.17
Engene Therapeutics *w Exp 10/31/202 0.0 $90k 310k 0.29
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $89k 95k 0.94
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $86k 389k 0.22
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $84k 2.8M 0.03
Fox Corp Cl A Com (FOXA) 0.0 $81k 1.5k 52.16
Omniab *w Exp 99/99/999 (OABIW) 0.0 $80k 897k 0.09
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $79k 2.7M 0.03
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $76k 2.8M 0.03
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $75k 68k 1.10
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $70k 2.3M 0.03
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $68k 1.4M 0.05
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $66k 1.6M 0.04
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $65k 400k 0.16
Angel Studios Cl A Com (ANGX) 0.0 $64k 18k 3.67
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $62k 444k 0.14
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $62k 90k 0.69
Blacksky Technology Cl A New (BKSY) 0.0 $61k 2.2k 27.92
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $60k 2.4M 0.02
Ionq *w Exp 09/30/202 (IONQ.WS) 0.0 $58k 1.4k 41.38
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $57k 2.2M 0.03
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $55k 538k 0.10
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $55k 500k 0.11
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $54k 1.3M 0.04
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $54k 894k 0.06
Grab Holdings Class A Ord (GRAB) 0.0 $54k 14k 3.77
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $50k 1.1M 0.05
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $49k 289k 0.17
Net Power Com Cl A (NPWR) 0.0 $48k 29k 1.67
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $47k 400k 0.12
Global Payments (GPN) 0.0 $45k 626.00 72.56
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $45k 4.8M 0.01
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $44k 242k 0.18
Th International Shs New (THCH) 0.0 $42k 22k 1.91
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $38k 1.2M 0.03
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $37k 267k 0.14
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $34k 133k 0.26
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $34k 1.0M 0.03
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $31k 1.5M 0.02
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $31k 100k 0.31
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $30k 1.2M 0.03
Plug Pwr Com New (PLUG) 0.0 $29k 11k 2.71
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $29k 1.0M 0.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $28k 10k 2.77
Inmune Bio Ord (INMB) 0.0 $27k 17k 1.63
High Templar Technology Spon Ads (HTT) 0.0 $27k 10k 2.56
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $27k 167k 0.16
Evgo *w Exp 07/01/202 0.0 $26k 2.8M 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $26k 2.5M 0.01
Avalanche Treas Corp Shs Cl A 0.0 $25k 50k 0.50
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $22k 137k 0.16
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $20k 343k 0.06
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $20k 70k 0.28
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $17k 88k 0.20
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $17k 1.3M 0.01
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $16k 85k 0.19
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $15k 2.5M 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $14k 100k 0.14
Osr Health *w Exp 02/09/202 (OSRHW) 0.0 $13k 253k 0.05
Hadron Energy *w Exp 05/22/203 0.0 $12k 75k 0.16
Momentus *w Exp 08/12/202 (MNTSW) 0.0 $12k 661k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 200k 0.06
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $11k 31k 0.36
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $11k 648k 0.02
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $10k 3.1M 0.00
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $9.6k 100k 0.10
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $8.5k 2.1M 0.00
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $7.8k 363k 0.02
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $7.2k 300k 0.02
Murano Global Invt SHS (MRNO) 0.0 $7.2k 30k 0.24
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $6.9k 540k 0.01
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $6.6k 35k 0.19
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $5.8k 150k 0.04
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $5.7k 100k 0.06
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $5.6k 375k 0.01
Spdr Series Trust St Str Sp Metal (XME) 0.0 $5.3k 50.00 106.94
Microvast Holdings *w Exp 07/23/202 (MVSTW) 0.0 $5.3k 1.2M 0.00
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.3k 488k 0.01
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $5.2k 38k 0.14
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $4.9k 200k 0.02
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $4.4k 150k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $4.3k 428k 0.01
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $4.1k 52k 0.08
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $3.8k 175k 0.02
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $3.7k 70k 0.05
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $3.2k 250k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $3.0k 410k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.0k 100k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.7k 125k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $2.5k 125k 0.02
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $2.2k 30k 0.07
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.2k 125k 0.02
Ess Tech *w Exp 10/08/202 0.0 $2.2k 391k 0.01
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $2.0k 141k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.0k 50k 0.04
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.9k 41k 0.05
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $1.7k 100k 0.02
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $1.4k 113k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.3k 20k 0.06
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.2k 25k 0.05
Xos *w Exp 08/20/202 (XOSWW) 0.0 $1.0k 250k 0.00
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $997.853300 66k 0.02
Rezolve Ai Ord Shs (RZLV) 0.0 $378.000000 120.00 3.15
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $363.508800 76k 0.00
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $360.000000 50k 0.01
Microvast Holdings (MVST) 0.0 $2.000000 2.00 1.00
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $0 29k 0.00