Statistik Asas
Profil Orang Dalam CANTOR FITZGERALD, L. P.
Nilai Portfolio $ 5,645,155,146
Kedudukan Semasa 461
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cantor Fitzgerald, L. P. telah mendedahkan 461 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,645,155,146 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cantor Fitzgerald, L. P. ialah Strategy Inc (US:MSTR) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , and Advanced Micro Devices, Inc. (US:AMD) . Kedudukan baharu Cantor Fitzgerald, L. P. termasuk GCM Grosvenor Inc. (US:GCMG) , Satellogic Inc. (US:SATL) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , SoFi Technologies, Inc. (US:SOFI) , and Marvell Technology, Inc. (US:MRVL) . Industri teratas Cantor Fitzgerald, L. P. ialah "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

Cantor Fitzgerald, L. P. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.73 1,071.66 18.9837 17.1561
0.38 234.78 4.1590 4.1590
4.42 1,784.97 31.6195 3.8410
1.34 125.17 2.2174 2.1403
1.29 121.52 2.1527 2.1403
1.02 115.70 2.0495 2.0495
0.36 115.62 2.0481 2.0481
2.15 105.45 1.8680 1.3717
2.16 105.73 1.8729 1.2746
1.37 194.92 3.4529 1.2089
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.15 0.05 0.0008 -16.4123
0.00 1.59 0.0281 -9.0480
481.59 3.05 0.0540 -8.8450
0.02 2.84 0.0503 -2.4698
0.00 0.00 -2.4140
2.93 463.16 8.2046 -0.7209
47.38 0.30 0.0053 -0.5231
0.01 4.43 0.0422 -0.5127
0.26 35.05 0.3341 -0.4519
0.39 33.08 0.3154 -0.4399
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-05-19 13D/A NMRK / Newmark Group, Inc. 53,990,271 43,137,846 -20.10 22.40 -17.34
2025-05-19 13D/A BGC / BGC Group, Inc. 126,887,712 110,792,274 -12.68 23.50 -10.65
2024-11-27 13D/A SATL / Satellogic Inc. 13,914,206 13,914,206 0.00 17.70 0.00
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSTR / Strategy Inc 4.42 -5.12 1,784.97 33.04 31.6195 3.8410
SPY / SPDR S&P 500 ETF Put 1.73 999.18 1,071.66 1,114.06 18.9837 17.1561
NVDA / NVIDIA Corporation 2.93 -26.30 463.16 7.44 8.2046 -0.7209
SPY / SPDR S&P 500 ETF Call 0.38 234.78 4.1590 4.1590
AMD / Advanced Micro Devices, Inc. 1.37 30.21 194.92 79.84 3.4529 1.2089
HOOD / Robinhood Markets, Inc. 1.34 1,396.16 125.17 3,264.89 2.2174 2.1403
FBTC / Fidelity Wise Origin Bitcoin Fund 1.29 15,351.14 121.52 20,086.71 2.1527 2.1403
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.02 115.70 2.0495 2.0495
TSLA / Tesla, Inc. 0.36 115.62 2.0481 2.0481
SMCI / Super Micro Computer, Inc. 2.16 155.60 105.73 265.86 1.8729 1.2746
SMCI / Super Micro Computer, Inc. Put 2.15 207.37 105.45 339.96 1.8680 1.3717
IBIT / iShares Bitcoin Trust ETF 1.57 -14.46 96.23 11.86 1.7047 -0.0765
GCMG / GCM Grosvenor Inc. 6.45 74.58 0.0000
RUM / Rumble Inc. 9.33 0.00 74.22 30.81 1.3148 0.1401
AAPL / Apple Inc. 0.22 173.47 44.64 152.60 0.4256 0.0597
SATL / Satellogic Inc. 11.52 41.69 0.7385 0.7385
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.26 0.00 35.05 -7.68 0.3341 -0.4519
DJT / Trump Media & Technology Group Corp. 1.84 3,552.22 33.18 1,443.07 0.5877 0.5432
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.39 -0.08 33.08 -9.32 0.3154 -0.4399
RBLX / Roblox Corporation 0.26 49.96 27.82 170.66 0.4927 0.2800
FBTC / Fidelity Wise Origin Bitcoin Fund Put 0.22 21.14 0.3745 0.3745
AVGO / Broadcom Inc. 0.08 -16.02 20.69 38.27 0.1972 -0.1125
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 -1.32 20.51 21.02 0.1956 -0.1554
QQQ / Invesco QQQ Trust, Series 1 0.04 -4.82 20.34 11.97 0.1939 -0.1822
SOFI / SoFi Technologies, Inc. 1.07 137.02 19.50 271.18 0.3454 0.2366
RIOT / Riot Platforms, Inc. 1.69 119.83 19.13 228.59 0.1824 0.0618
LLY / Eli Lilly and Company 0.02 97.88 18.33 86.78 0.1748 -0.0284
SOFI / SoFi Technologies, Inc. Put 0.98 17.91 0.3174 0.3174
COIN / Coinbase Global, Inc. 0.05 -6.90 17.60 89.46 0.1678 -0.0245
AVGO / Broadcom Inc. Put 0.06 -25.59 16.51 22.50 0.1574 -0.1216
RIOT / Riot Platforms, Inc. Put 1.37 358.42 15.54 627.63 0.1481 0.1039
CORZ / Core Scientific, Inc. 0.86 580.21 14.63 1,504.17 0.2592 0.2403
GOOG / Alphabet Inc. 0.07 16.91 13.18 32.75 0.1257 -0.0799
RDDT / Reddit, Inc. 0.08 12.20 0.2162 0.2162
ORCL / Oracle Corporation 0.05 90.12 11.77 197.32 0.1122 0.0302
NFLX / Netflix, Inc. 0.01 65.20 11.39 137.26 0.1086 0.0092
MSFT / Microsoft Corporation 0.02 -70.41 10.79 -60.79 0.1912 -0.3787
AMZN / Amazon.com, Inc. 0.05 -55.22 10.69 -48.37 0.1019 -0.3268
PLTR / Palantir Technologies Inc. 0.07 401.73 10.06 710.88 0.1783 0.1526
MRVL / Marvell Technology, Inc. 0.12 9.56 0.1693 0.1693
CME / CME Group Inc. 0.03 14.34 9.47 18.79 0.0902 -0.0747
FSLR / First Solar, Inc. Call 0.05 8.28 0.1466 0.1466
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.05 72.31 8.24 161.03 0.0785 0.0132
RBLX / Roblox Corporation Put 0.08 8.00 0.1416 0.1416
MARA / MARA Holdings, Inc. 0.47 7.35 0.0701 0.0701
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.08 -56.23 7.00 -36.61 0.0668 -0.1619
BMY / Bristol-Myers Squibb Company Put 0.15 6.94 0.1230 0.1230
META / Meta Platforms, Inc. 0.01 -16.69 6.80 6.69 0.0648 -0.0671
GOOGL / Alphabet Inc. 0.04 -1.82 6.70 11.89 0.1187 -0.0053
HONDW / HCM II Acquisition Corp. 2.82 -4.43 6.62 225.59 0.0631 0.0210
RIOT / Riot Platforms, Inc. Call 0.56 12.40 6.35 78.37 0.0605 -0.0132
CRWV / CoreWeave, Inc. 0.04 5.85 0.1037 0.1037
GES / Guess?, Inc. 0.48 5.81 0.1029 0.1029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 176.27 5.65 276.92 0.0539 0.0228
XBP / XBP Global Holdings, Inc. 6.06 0.00 5.64 -31.62 0.0999 -0.0709
HIMS / Hims & Hers Health, Inc. 0.11 562.38 5.37 1,018.33 0.0512 0.0412
AMD / Advanced Micro Devices, Inc. Call 0.04 5.32 0.0943 0.0943
HOND / HCM II Acquisition Corp. 0.47 5.18 0.0917 0.0917
FTAI / FTAI Aviation Ltd. Call 0.04 4.90 0.0868 0.0868
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) 0.79 1.96 4.58 109.72 0.0436 -0.0015
BSX / Boston Scientific Corporation Put 0.04 4.56 0.0809 0.0809
SKX / Skechers U.S.A., Inc. 0.07 4.56 0.0808 0.0808
AGIO / Agios Pharmaceuticals, Inc. 0.13 319.38 4.46 376.31 0.0426 0.0231
META / Meta Platforms, Inc. Call 0.01 -87.10 4.43 -83.48 0.0422 -0.5127
TASK / TaskUs, Inc. 0.26 4.43 0.0784 0.0784
WNS / WNS (Holdings) Limited 0.07 1,299.56 4.43 1,341.37 0.0422 0.0358
K / Kellanova 0.05 4.09 0.0390 0.0390
UBER / Uber Technologies, Inc. 0.04 -30.27 4.05 -10.71 0.0386 -0.0552
FYBR / Frontier Communications Parent, Inc. 0.11 -19.54 3.95 -18.34 0.0376 -0.0624
ROIV / Roivant Sciences Ltd. 0.35 3.94 0.0376 0.0376
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.39 3.87 0.0686 0.0686
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 48.33 3.81 47.43 0.0675 0.0140
IPG / The Interpublic Group of Companies, Inc. 0.15 3.78 0.0670 0.0670
GSL / Global Ship Lease, Inc. 0.14 11.98 3.76 28.94 0.0359 -0.0245
DBRG / DigitalBridge Group, Inc. 0.35 -40.07 3.63 -29.68 0.0643 -0.0426
CIFR / Cipher Mining Inc. Call 0.75 3.58 0.0635 0.0635
CRCL / Circle Internet Group, Inc. 0.02 3.53 0.0625 0.0625
VRNT / Verint Systems Inc. 0.18 3.51 0.0622 0.0622
PLTR / Palantir Technologies Inc. Call 0.03 78.57 3.41 188.57 0.0604 0.0359
CLYM / Climb Bio, Inc. 2.50 25.16 3.10 27.22 0.0296 -0.0209
BEAG / Bold Eagle Acquisition Corp. 0.29 3.05 0.0541 0.0541
NVDA / NVIDIA Corporation Put 481.59 12,043.45 3.05 -99.29 0.0540 -8.8450
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units 0.27 0.00 2.98 -8.02 0.0284 -0.0387
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.29 2.93 0.0519 0.0519
TTD / The Trade Desk, Inc. Call 0.04 -85.45 2.88 -80.87 0.0275 -0.2841
MRX / Marex Group plc 0.07 -4.17 2.86 7.07 0.0273 -0.0280
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.27 2.84 0.0503 0.0503
AMD / Advanced Micro Devices, Inc. Put 0.02 -98.31 2.84 -97.67 0.0503 -2.4698
EL / The Estée Lauder Companies Inc. Call 0.04 2.83 0.0501 0.0501
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.26 2.78 0.0492 0.0492
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.27 2.78 0.0492 0.0492
NEXN / Nexxen International Ltd. 0.26 -0.89 2.72 23.53 0.0259 -0.0196
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.28 -18.79 2.70 -20.98 0.0257 -0.0449
OSCR / Oscar Health, Inc. 0.12 736.45 2.63 1,267.71 0.0250 0.0211
DBRG / DigitalBridge Group, Inc. Call 0.25 2.59 0.0458 0.0458
GE / General Electric Company 0.01 2.44 0.0233 0.0233
LOGC / ContextLogic Holdings Inc. 0.35 2.40 0.0424 0.0424
AIV / Apartment Investment and Management Company 0.28 2,649.45 2.38 2,602.27 0.0227 0.0209
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call 0.07 2.35 0.0417 0.0417
FTAI / FTAI Aviation Ltd. 0.02 2.30 0.0408 0.0408
VKTX / Viking Therapeutics, Inc. 0.09 2.30 0.0219 0.0219
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.22 0.00 2.29 3.30 0.0218 -0.0241
NU / Nu Holdings Ltd. 0.15 2.07 0.0197 0.0197
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.02 2.01 0.0192 0.0192
INTC / Intel Corporation 0.09 3.12 2.00 1.73 0.0191 -0.0217
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 345.50 1.97 506.48 0.0187 0.0120
RDAGW / Republic Digital Acquisition Company - Equity Warrant 2.70 1.94 0.0344 0.0344
AFT / Abercrombie & Fitch Co. 0.02 1.89 0.0334 0.0334
REPL / Replimune Group, Inc. Put 0.20 1.86 0.0329 0.0329
JRVR / James River Group Holdings, Ltd. 0.32 81.49 1.85 153.21 0.0177 0.0025
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.18 1.84 0.0326 0.0326
XELAP / Exela Technologies, Inc. - Preferred Stock 0.15 0.00 1.81 0.00 0.0173 -0.0202
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.04 287.35 1.80 261.85 0.0172 0.0069
ADBE / Adobe Inc. 0.00 256.65 1.76 259.80 0.0168 0.0067
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -45.83 1.75 -34.49 0.0167 -0.0387
RUMBW / Rumble Inc. - Equity Warrant 0.55 0.00 1.71 34.78 0.0163 -0.0099
ALMS / Alumis Inc. 0.56 1.68 0.0297 0.0297
REKR / Rekor Systems, Inc. 1.42 -58.42 1.65 -45.60 0.0292 -0.0336
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.05 1.65 0.0157 0.0157
MRNA / Moderna, Inc. 0.06 -36.70 1.64 -38.38 0.0157 -0.0396
BA / The Boeing Company 0.01 9.74 1.63 34.79 0.0156 -0.0095
PM / Philip Morris International Inc. 0.01 1.60 0.0153 0.0153
OKUR / OnKure Therapeutics, Inc. 0.67 412.27 1.60 184.70 0.0153 0.0036
RPD / Rapid7, Inc. 0.07 759.29 1.60 650.70 0.0152 0.0108
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.08 -13.49 1.59 19.34 0.0152 -0.0124
TSLA / Tesla, Inc. Call 0.00 -99.70 1.59 -99.64 0.0281 -9.0480
NETD / Nabors Energy Transition Corp. II 0.14 1.53 0.0271 0.0271
QXO / QXO, Inc. 0.07 1.53 0.0271 0.0271
GLD / SPDR Gold Trust Put 0.01 1.52 0.0270 0.0270
CRM / Salesforce, Inc. 0.01 1.49 0.0142 0.0142
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 1.45 0.0138 0.0138
HOOD / Robinhood Markets, Inc. Call 0.01 29,900.00 1.40 70,100.00 0.0249 0.0248
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.04 6.89 1.38 -4.65 0.0131 -0.0168
AMED / Amedisys, Inc. 0.01 1.37 0.0131 0.0131
CP / Canadian Pacific Kansas City Limited 0.02 1.36 0.0240 0.0240
PEP / PepsiCo, Inc. 0.01 1.34 0.0128 0.0128
GOOGL / Alphabet Inc. Call 0.01 1.33 0.0236 0.0236
ICE / Intercontinental Exchange, Inc. 0.01 1.24 0.0219 0.0219
CGCT / Cartesian Growth Corporation III 0.12 1.20 0.0213 0.0213
CRF / Cornerstone Total Return Fund, Inc. 0.15 1.19 0.0211 0.0211
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 2.58 0.00 1.19 120.19 0.0113 0.0001
REPL / Replimune Group, Inc. 0.13 214.17 1.17 199.23 0.0207 0.0126
GCMG / GCM Grosvenor Inc. 1.80 0.00 1.15 -63.22 0.0204 -0.0444
NKE / NIKE, Inc. 0.02 327.14 1.15 379.58 0.0110 0.0060
UTHR / United Therapeutics Corporation Call 0.00 1.15 0.0204 0.0204
TGTX / TG Therapeutics, Inc. 0.03 1.12 0.0198 0.0198
SBOT / Serve Robotics Inc. Call 0.01 1.11 0.0197 0.0197
TVTX / Travere Therapeutics, Inc. Call 0.07 200.00 1.11 147.77 0.0197 0.0104
TGI / Triumph Group, Inc. 0.04 1.11 0.0196 0.0196
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.01 1.08 0.0191 0.0191
KPLT / Katapult Holdings, Inc. 0.13 89.69 1.07 48.55 0.0190 0.0041
WULF / TeraWulf Inc. 0.24 -70.39 1.06 -52.49 0.0101 -0.0360
NEM / Newmont Corporation 0.02 31.43 1.05 58.70 0.0100 -0.0037
AARD / Aardvark Therapeutics, Inc. 0.08 15.00 1.04 107.20 0.0099 -0.0005
JEM / 707 Cayman Holdings Limited 0.20 1.04 0.0184 0.0184
BACQ / Bleichroeder Acquisition Corp. I 0.10 1.03 0.0183 0.0183
FWON.A / Formula One Group 0.01 1.03 0.0182 0.0182
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 1.01 0.0097 0.0097
CHAC / Crane Harbor Acquisition Corp. 0.10 1.01 0.0179 0.0179
COCO / The Vita Coco Company, Inc. 0.03 1.00 0.0177 0.0177
CCCM / Columbus Circle Capital Corp I 0.09 0.98 0.0174 0.0174
EDHL / Everbright Digital Holding Limited 0.16 0.98 0.0174 0.0174
UPXI / Upexi, Inc. 0.33 0.97 0.0172 0.0172
UBER / Uber Technologies, Inc. Call 0.01 0.93 0.0089 0.0089
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.34 -3.39 0.93 16.42 0.0089 -0.0077
ANET / Arista Networks Inc 0.01 0.91 0.0087 0.0087
MCO / Moody's Corporation 0.00 0.90 0.0159 0.0159
CRML / Critical Metals Corp. 0.25 54.41 0.89 299.10 0.0158 0.0111
KIDZ / Classover Holdings, Inc. 0.30 0.88 0.0156 0.0156
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.04 0.86 0.0153 0.0153
DNN / Denison Mines Corp. 0.47 42.41 0.85 99.29 0.0081 -0.0007
SEZL / Sezzle Inc. 0.00 0.83 0.0079 0.0079
BIOA / BioAge Labs, Inc. 0.20 0.83 0.0146 0.0146
OXY / Occidental Petroleum Corporation 0.02 2.54 0.82 -12.77 0.0078 -0.0116
GTLB / GitLab Inc. 0.02 0.82 0.0145 0.0145
PYPL / PayPal Holdings, Inc. 0.01 -53.03 0.82 -46.53 0.0078 -0.0238
GERN / Geron Corporation 0.58 9.50 0.81 -2.99 0.0077 -0.0096
CABA / Cabaletta Bio, Inc. 0.53 -64.13 0.81 -60.65 0.0077 -0.0349
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.03 -75.00 0.78 -73.58 0.0139 -0.0475
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 2.50 0.00 0.78 66.67 0.0137 0.0041
V / Visa Inc. 0.00 0.77 0.0074 0.0074
IBIT / iShares Bitcoin Trust ETF Call 0.01 0.77 0.0136 0.0136
ARKB / ARK 21Shares Bitcoin ETF 0.02 211.63 0.76 35.66 0.0072 -0.0043
SDHI / Siddhi Acquisition Corp. 0.07 0.76 0.0134 0.0134
BSX / Boston Scientific Corporation 0.01 0.75 0.0133 0.0133
IDR / Idaho Strategic Resources, Inc. 0.06 87.71 0.74 71.73 0.0070 -0.0019
CGCTW / Cartesian Growth Corporation III - Equity Warrant 2.68 0.72 0.0128 0.0128
TMUS / T-Mobile US, Inc. 0.00 0.72 0.0069 0.0069
FHTX / Foghorn Therapeutics Inc. 0.15 0.70 0.0125 0.0125
CCIR / Cohen Circle Acquisition Corp. I 0.06 293.07 0.70 284.70 0.0067 0.0029
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 4.20 0.70 35.80 0.0067 -0.0040
CRH / CRH plc 0.01 0.69 0.0066 0.0066
CUBWW / Lionheart Holdings - Equity Warrant 2.00 0.00 0.68 142.86 0.0065 0.0007
ALCY / Alchemy Investments Acquisition Corp 1 0.06 0.00 0.67 3.70 0.0064 -0.0070
AVAV / AeroVironment, Inc. 0.00 0.67 0.0119 0.0119
ASTS / AST SpaceMobile, Inc. 0.01 0.65 0.0062 0.0062
IREN / IREN Limited 0.04 129.96 0.64 450.43 0.0061 0.0037
ACRS / Aclaris Therapeutics, Inc. 0.45 -35.14 0.64 -39.85 0.0061 -0.0159
JNPR / Juniper Networks, Inc. 0.02 0.64 0.0061 0.0061
BCRX / BioCryst Pharmaceuticals, Inc. 0.07 0.64 0.0113 0.0113
ORLA / Orla Mining Ltd. 0.06 281.50 0.63 309.09 0.0060 0.0028
FRO / Frontline plc 0.04 0.63 0.0111 0.0111
NXE / NexGen Energy Ltd. 0.09 99.00 0.63 207.88 0.0060 0.0018
TACHW / Titan Acquisition Corp - Equity Warrant 1.68 0.62 0.0110 0.0110
RSF / RiverNorth Capital and Income Fund, Inc. 0.05 394.80 0.62 270.06 0.0059 0.0024
MS / Morgan Stanley 0.00 0.62 0.0059 0.0059
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.06 0.62 0.0109 0.0109
COHR / Coherent Corp. 0.01 0.61 0.0109 0.0109
UNH / UnitedHealth Group Incorporated 0.00 0.61 0.0058 0.0058
APP / AppLovin Corporation 0.00 -86.90 0.60 -82.70 0.0057 -0.0661
OKTA / Okta, Inc. 0.01 -0.83 0.59 -5.80 0.0056 -0.0073
REAX / The Real Brokerage Inc. 0.13 0.00 0.58 11.09 0.0055 -0.0053
GRAF.WS / Graf Global Corp. - Equity Warrant 2.00 0.00 0.58 61.11 0.0055 -0.0019
AUPH / Aurinia Pharmaceuticals Inc. 0.07 0.58 0.0055 0.0055
RTX / RTX Corporation 0.00 0.57 0.0054 0.0054
XYZ / Block, Inc. 0.01 0.56 0.0054 0.0054
HYAC / Haymaker Acquisition Corp. 4 0.05 0.56 0.0053 0.0053
VACHW / Voyager Acquisition Corp. - Equity Warrant 1.84 0.00 0.55 99.64 0.0053 -0.0005
SIMAW / SIM Acquisition Corp. I - Equity Warrant 2.01 0.41 0.55 111.15 0.0052 -0.0001
TRVI / Trevi Therapeutics, Inc. 0.10 0.55 0.0052 0.0052
CCJ / Cameco Corporation 0.01 0.55 0.0097 0.0097
LPAAW / Launch One Acquisition Corp. - Equity Warrant 2.00 0.00 0.54 86.21 0.0051 -0.0009
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 32.98 0.54 44.09 0.0095 0.0018
RZLT / Rezolute, Inc. 0.12 54.79 0.54 138.84 0.0051 0.0004
HPP / Hudson Pacific Properties, Inc. 0.20 30.00 0.53 20.81 0.0051 -0.0041
ALFUW / Centurion Acquisition Corp. - Equity Warrant 1.75 0.00 0.53 100.38 0.0050 -0.0004
DGNX / Diginex Limited 0.01 0.52 0.0092 0.0092
CORZ / Core Scientific, Inc. Call 0.03 0.51 0.0091 0.0091
CRDO / Credo Technology Group Holding Ltd 0.01 0.51 0.0090 0.0090
FARO / FARO Technologies, Inc. 0.01 0.51 0.0089 0.0089
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.0089 0.0089
TGT / Target Corporation Call 0.01 0.49 0.0047 0.0047
MRNOW / Murano Global Investments Plc - Equity Warrant 2.50 0.00 0.49 -15.60 0.0046 -0.0073
PFE / Pfizer Inc. Put 0.02 0.48 0.0086 0.0086
PFE / Pfizer Inc. Call 0.02 0.48 0.0086 0.0086
ALE / ALLETE, Inc. 0.01 0.48 0.0085 0.0085
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant 0.01 -99.22 0.48 727.59 0.0046 0.0034
SNDX / Syndax Pharmaceuticals, Inc. Call 0.05 0.00 0.47 -23.78 0.0045 -0.0083
DHR / Danaher Corporation 0.00 0.46 0.0082 0.0082
APPS / Digital Turbine, Inc. 0.08 150.80 0.46 450.60 0.0044 0.0026
ETHE / Grayscale Ethereum Trust 0.02 0.00 0.46 37.05 0.0043 -0.0025
INCY / Incyte Corporation 0.01 -86.51 0.44 -84.85 0.0042 -0.0562
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.43 0.0077 0.0077
WDC / Western Digital Corporation 0.01 30.00 0.42 105.45 0.0040 -0.0002
AZEK / The AZEK Company Inc. 0.01 -85.53 0.39 -83.95 0.0038 -0.0469
AMRZ / Amrize AG 0.01 0.38 0.0068 0.0068
PANW / Palo Alto Networks, Inc. 0.00 0.38 0.0036 0.0036
VRT / Vertiv Holdings Co 0.00 0.38 0.0036 0.0036
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 0.37 0.0066 0.0066
NVTS / Navitas Semiconductor Corporation 0.06 0.36 0.0065 0.0065
CACI / CACI International Inc 0.00 0.36 0.0064 0.0064
GENVR / Gen Digital Inc. - Equity Right 0.04 0.36 0.0064 0.0064
STRO / Sutro Biopharma, Inc. 0.50 0.36 0.0063 0.0063
LMND / Lemonade, Inc. 0.01 0.35 0.0033 0.0033
KRC / Kilroy Realty Corporation 0.01 0.34 0.0061 0.0061
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -8.63 0.0032 -0.0045
SPY / SPDR S&P 500 ETF 0.00 -79.42 0.34 -55.86 0.0060 -0.0099
PATH / UiPath Inc. 0.03 0.33 0.0032 0.0032
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 -14.96 0.33 34.29 0.0031 -0.0020
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares 0.01 -13.51 0.33 -14.62 0.0031 -0.0048
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.03 0.32 0.0057 0.0057
AMLX / Amylyx Pharmaceuticals, Inc. 0.05 -50.00 0.32 -9.60 0.0031 -0.0043
JNJ / Johnson & Johnson 0.00 5.02 0.32 -3.33 0.0030 -0.0038
MELI / MercadoLibre, Inc. 0.00 0.31 0.0030 0.0030
DELL / Dell Technologies Inc. 0.00 -5.57 0.31 26.64 0.0030 -0.0021
BITB / Bitwise Bitcoin ETF Trust 0.01 12.99 0.30 47.78 0.0029 -0.0014
NVDA / NVIDIA Corporation Call 47.38 20,019.41 0.30 -98.83 0.0053 -0.5231
SMR / NuScale Power Corporation 0.01 0.29 0.0028 0.0028
ATXS / Astria Therapeutics, Inc. 0.05 0.29 0.0052 0.0052
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.29 0.0051 0.0051
HPE / Hewlett Packard Enterprise Company 0.01 0.29 0.0028 0.0028
MTSR / Metsera, Inc. 0.01 0.29 0.0051 0.0051
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.29 0.0051 0.0051
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 -72.50 0.29 -68.60 0.0027 -0.0162
ESS / Essex Property Trust, Inc. 0.00 0.28 0.0050 0.0050
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.28 0.0026 0.0026
HRTG / Heritage Insurance Holdings, Inc. 0.01 0.00 0.27 73.42 0.0026 -0.0007
AVDX / AvidXchange Holdings, Inc. 0.03 0.27 0.0048 0.0048
ARWR / Arrowhead Pharmaceuticals, Inc. 0.02 0.27 0.0048 0.0048
APLD / Applied Digital Corporation 0.03 0.26 0.0047 0.0047
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.03 0.26 0.0047 0.0047
RENEW / Cartesian Growth Corporation II - Equity Warrant 2.40 0.00 0.26 56.55 0.0025 -0.0010
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -62.05 0.26 -55.31 0.0025 -0.0096
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.02 0.26 0.0046 0.0046
CMPX / Compass Therapeutics, Inc. 0.10 -33.33 0.26 -8.77 0.0046 -0.0013
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.04 0.26 0.0025 0.0025
FSLR / First Solar, Inc. 0.00 0.26 0.0046 0.0046
RDAG / Republic Digital Acquisition Company 0.03 0.26 0.0045 0.0045
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.01 0.26 0.0045 0.0045
ONON / On Holding AG 0.00 0.26 0.0024 0.0024
KINS / Kingstone Companies, Inc. 0.02 0.25 0.0024 0.0024
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.06 0.24 0.0043 0.0043
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.24 0.0023 0.0023
VEEV / Veeva Systems Inc. 0.00 0.24 0.0023 0.0023
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 0.23 0.0041 0.0041
SATLW / Satellogic Inc. - Equity Warrant 0.53 0.23 0.0041 0.0041
CXM / Sprinklr, Inc. 0.03 0.23 0.0040 0.0040
AGIX / KraneShares Trust - KraneShares Artificial Intelligence ETF 0.01 0.22 0.0039 0.0039
B / Barrick Mining Corporation 0.01 0.22 0.0039 0.0039
ACHR / Archer Aviation Inc. Put 0.02 0.22 0.0038 0.0038
AMTM / Amentum Holdings, Inc. 0.01 -71.17 0.21 -62.65 0.0020 -0.0098
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.88 0.21 0.0037 0.0037
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.21 0.0037 0.0037
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -81.34 0.21 -72.43 0.0020 -0.0137
CNNE / Cannae Holdings, Inc. 0.01 0.21 0.0037 0.0037
PPTA / Perpetua Resources Corp. 0.02 0.21 0.0037 0.0037
FAAS / DigiAsia Corp. 0.36 0.00 0.20 126.67 0.0036 0.0018
IMNM / Immunome, Inc. 0.02 0.20 0.0035 0.0035
AMAT / Applied Materials, Inc. 0.00 0.19 0.0019 0.0019
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.01 0.19 0.0034 0.0034
SENS / Senseonics Holdings, Inc. 0.40 0.19 0.0034 0.0034
MBAV / M3-Brigade Acquisition V Corp. 0.02 0.19 0.0033 0.0033
GLD / SPDR Gold Trust 0.00 0.19 0.0033 0.0033
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.18 37.40 0.0017 -0.0010
LOKV / Live Oak Acquisition Corp. V 0.02 0.18 0.0032 0.0032
EU / enCore Energy Corp. 0.06 0.18 0.0017 0.0017
BRK.B / Berkshire Hathaway Inc. 0.00 0.18 0.0017 0.0017
ZVRA / Zevra Therapeutics, Inc. 0.02 0.18 0.0031 0.0031
FACT / FACT II Acquisition Corp 0.02 0.17 0.0031 0.0031
BYON / Beyond, Inc. Call 0.03 0.17 0.0030 0.0030
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.05 0.17 0.0030 0.0030
PRLD / Prelude Therapeutics Incorporated 0.21 0.17 0.0030 0.0030
UUUU / Energy Fuels Inc. 0.03 55.26 0.17 140.58 0.0016 0.0001
EXK / Endeavour Silver Corp. 0.03 226.26 0.16 276.74 0.0016 0.0007
ABVE / Above Food Ingredients Inc. 0.14 0.16 0.0029 0.0029
PACK / Ranpak Holdings Corp. 0.04 0.16 0.0028 0.0028
MEC / Mayville Engineering Company, Inc. 0.01 0.16 0.0028 0.0028
BTBT / Bit Digital, Inc. 0.07 -9.55 0.16 -1.86 0.0015 -0.0018
URGN / UroGen Pharma Ltd. 0.01 -87.89 0.16 -85.05 0.0015 -0.0203
RIVN / Rivian Automotive, Inc. 0.01 0.16 0.0028 0.0028
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.01 0.15 0.0027 0.0027
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.02 0.15 0.0027 0.0027
KIDZW / Classover Holdings, Inc. - Equity Warrant 1.12 0.15 0.0027 0.0027
QS / QuantumScape Corporation 0.02 0.15 0.0014 0.0014
ARVN / Arvinas, Inc. 0.02 -26.61 0.15 -22.92 0.0026 -0.0014
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.01 0.15 0.0026 0.0026
LE / Lands' End, Inc. 0.01 0.15 0.0026 0.0026
HVII / Hennessy Capital Investment Corp. VII 0.01 -41.94 0.15 -40.41 0.0014 -0.0037
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.14 0.0014 0.0014
M / Macy's, Inc. 0.01 0.14 0.0014 0.0014
CIFR / Cipher Mining Inc. 0.03 3.96 0.14 117.19 0.0025 0.0011
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.01 0.14 0.0013 0.0013
CNDT / Conduent Incorporated 0.05 0.14 0.0024 0.0024
ABP / Abpro Holdings, Inc. 0.60 0.00 0.13 -48.79 0.0023 -0.0029
PDI / PIMCO Dynamic Income Fund 0.01 0.12 0.0022 0.0022
CDZI / Cadiz Inc. 0.04 -1.03 0.12 0.83 0.0012 -0.0013
LIDR / AEye, Inc. 0.11 0.00 0.12 80.00 0.0011 -0.0002
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.01 0.11 0.0011 0.0011
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.27 0.11 0.0019 0.0019
SLV / iShares Silver Trust 0.00 0.11 0.0019 0.0019
NXPI / NXP Semiconductors N.V. 0.00 0.11 0.0019 0.0019
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.46 0.11 0.0019 0.0019
VET / Vermilion Energy Inc. 0.01 0.00 0.11 -10.26 0.0010 -0.0014
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.09 0.10 0.0018 0.0018
NAK / Northern Dynasty Minerals Ltd. 0.07 119.17 0.10 156.41 0.0018 0.0010
DNUT / Krispy Kreme, Inc. 0.03 0.10 0.0017 0.0017
SAND / Sandstorm Gold Ltd. 0.01 0.00 0.09 25.33 0.0009 -0.0007
GTN / Gray Media, Inc. 0.02 -59.76 0.09 -57.94 0.0009 -0.0036
ANRO / Alto Neuroscience, Inc. 0.04 0.00 0.09 2.33 0.0008 -0.0009
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.32 0.09 0.0015 0.0015
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) 0.03 0.00 0.09 -5.49 0.0008 -0.0011
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.41 0.08 0.0014 0.0014
SHCO / Soho House & Co Inc. 0.01 0.08 0.0014 0.0014
FAASW / DigiAsia Corp. - Equity Warrant 1.48 0.00 0.07 65.91 0.0007 -0.0002
PELIR / Pelican Acquisition Corporation - Equity Right 0.38 0.07 0.0013 0.0013
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.10 0.07 0.0013 0.0013
SVM / Silvercorp Metals Inc. 0.02 0.07 0.0012 0.0012
HUBC / HUB Cyber Security Ltd. 0.04 0.07 0.0012 0.0012
EL / The Estée Lauder Companies Inc. 0.00 0.07 0.0012 0.0012
ACIU / AC Immune SA 0.03 50.00 0.06 62.16 0.0006 -0.0002
ZETA / Zeta Global Holdings Corp. 0.00 0.06 0.0011 0.0011
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.50 0.00 0.06 -7.69 0.0006 -0.0008
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.29 0.06 0.0010 0.0010
PENN / PENN Entertainment, Inc. 0.00 0.06 0.0010 0.0010
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.93 -0.02 0.05 -1.82 0.0005 -0.0006
ACHR / Archer Aviation Inc. 0.01 0.05 0.0010 0.0010
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.14 0.00 0.05 75.00 0.0005 -0.0001
GTI / Graphjet Technology 0.46 0.05 0.0009 0.0009
NFE / New Fortress Energy Inc. 0.01 0.05 0.0009 0.0009
AGEN / Agenus Inc. 0.01 0.00 0.05 200.00 0.0008 0.0005
MSTR / Strategy Inc Put 5.15 87.19 0.05 -99.99 0.0008 -16.4123
UROY / Uranium Royalty Corp. 0.02 0.04 0.0008 0.0008
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant 0.02 0.00 0.04 100.00 0.0004 -0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.02 0.04 0.0008 0.0008
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.58 0.04 0.0007 0.0007
SMRT / SmartRent, Inc. 0.04 0.04 0.0007 0.0007
BTG / B2Gold Corp. 0.01 0.04 0.0004 0.0004
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.24 0.00 0.04 31.03 0.0004 -0.0002
TBH / Brag House Holdings, Inc. 0.05 0.04 0.0007 0.0007
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0.19 0.04 0.0007 0.0007
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.07 0.04 0.0007 0.0007
JTAI / Jet.AI Inc. 0.01 0.04 0.0006 0.0006
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.17 0.03 0.0006 0.0006
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.30 223.89 0.03 230.00 0.0003 0.0001
OPEN / Opendoor Technologies Inc. 0.06 450.84 0.03 181.82 0.0003 0.0001
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.11 0.03 0.0005 0.0005
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.17 0.00 0.03 -9.68 0.0003 -0.0004
RVMDW / Revolution Medicines, Inc. - Equity Warrant 0.11 0.00 0.03 600.00 0.0003 0.0002
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.10 0.03 0.0005 0.0005
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.18 0.00 0.03 -50.00 0.0003 -0.0008
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.18 -0.05 0.03 47.06 0.0002 -0.0001
ODV / Osisko Development Corp. 0.01 0.00 0.02 41.18 0.0002 -0.0001
CARV / Carver Bancorp, Inc. 0.01 -61.09 0.02 -52.08 0.0002 -0.0008
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.21 0.02 0.0004 0.0004
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.39 0.00 0.02 16.67 0.0002 -0.0002
CAN N / Canaan Inc. - Depositary Receipt (Common Stock) 0.03 0.02 0.0004 0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.02 0.0002 0.0002
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.26 0.00 0.02 28.57 0.0002 -0.0001
CAMP / Camp4 Therapeutics Corporation 0.01 0.02 0.0003 0.0003
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.07 0.00 0.02 30.77 0.0002 -0.0001
PFE / Pfizer Inc. 0.00 0.02 0.0003 0.0003
OXLC / Oxford Lane Capital Corp. 0.00 0.02 0.0003 0.0003
SCWO / 374Water Inc. 0.05 0.02 0.0003 0.0003
BZAIW / Blaize Holdings, Inc. - Equity Warrant 0.04 0.00 0.02 114.29 0.0001 -0.0000
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.05 0.01 0.0002 0.0002
BNZI / Banzai International, Inc. 0.02 0.00 0.01 -45.83 0.0001 -0.0004
WOLF / Wolfspeed, Inc. 0.03 0.01 0.0002 0.0002
CGBSW / Crown LNG Holding AS - Equity Warrant 0.39 0.00 0.01 -7.69 0.0001 -0.0002
TAVIR / Tavia Acquisition Corp. - Equity Right 0.07 0.01 0.0000
LMND.WS / Lemonade, Inc. - Equity Warrant 0.14 0.00 0.01 37.50 0.0001 -0.0001
EGHAR / EGH Acquisition Corp. - Equity Right 0.05 0.01 0.0002 0.0002
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.44 0.00 0.01 66.67 0.0001 -0.0000
PBMWW / Psyence Biomedical Ltd. - Equity Warrant 0.47 0.00 0.01 28.57 0.0001 -0.0001
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.10 0.00 0.01 14.29 0.0001 -0.0001
APLT / Applied Therapeutics, Inc. 0.03 0.00 0.01 -41.67 0.0001 -0.0001
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.38 0.00 0.01 -22.22 0.0001 -0.0001
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.03 0.01 0.0001 0.0001
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.03 0.00 0.01 100.00 0.0001 -0.0000
TALKW / Talkspace, Inc. - Equity Warrant 0.10 0.00 0.01 -25.00 0.0001 -0.0001
TGT / Target Corporation 0.00 0.01 0.0001 0.0001
TTD / The Trade Desk, Inc. 0.00 0.01 0.0001 0.0001
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right 0.09 0.00 0.0001 0.0001
HPAIW / Helport AI Limited - Equity Warrant 0.02 0.00 0.00 -33.33 0.0000 -0.0001
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant 0.32 0.00 0.00 0.00 0.0001 -0.0000
SDSTW / Stardust Power Inc. - Equity Warrant 0.16 0.00 0.00 -63.64 0.0000 -0.0002
NAMMW / Namib Minerals 0.02 0.00 0.0001 0.0001
CCGWW / Cheche Group Inc. - Equity Warrant 0.16 -0.06 0.00 -25.00 0.0000 -0.0001
RAINW / Rain Enhancement Technologies Holdco, Inc. - Equity Warrant 0.03 0.00 0.00 50.00 0.0000 -0.0000
COCHW / Envoy Medical, Inc. - Equity Warrant 0.09 0.00 0.00 0.00 0.0000 -0.0000
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.01 0.00 0.00 0.00 0.0000 -0.0000
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant 0.08 0.00 0.00 0.00 0.0000 -0.0000
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant 0.11 0.00 0.00 200.00 0.0000 0.0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 50.00 0.0000 -0.0000
ESHAR / ESH Acquisition Corp. - Equity Right 0.04 0.00 0.00 -33.33 0.0000 -0.0000
BYON / Beyond, Inc. 0.00 0.00 0.0000 0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.10 0.00 0.00 0.00 0.0000 -0.0000
BNAIW / Brand Engagement Network, Inc. - Equity Warrant 0.07 -0.26 0.00 100.00 0.0000 -0.0000
RFAIR / RF Acquisition Corp II - Equity Right 0.03 0.00 0.00 -50.00 0.0000 -0.0000
FOXO TECHNOLOGIES INC / CL A (351471305) 0.02 0.00 0.0000
AERT.W / Aeries Technology, Inc - Equity Warrant 0.05 0.00 0.00 0.00 0.0000 -0.0000
SRZNW / Surrozen, Inc. - Equity Warrant 0.07 0.00 0.00 -50.00 0.0000 -0.0000
ABVEW / Above Food Ingredients Inc. - Equity Warrant 0.02 -2.49 0.00 0.0000 0.0000
HLLY.WS / Holley Inc. - Equity Warrant 0.02 0.00 0.00 0.00 0.0000 -0.0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.03 0.36 0.00 0.0000 -0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.10 0.00 0.0000 0.0000
LDTCF / LeddarTech Holdings Inc. 0.04 0.00 0.0000 0.0000
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
MNTSW / Momentus Inc. - Equity Warrant 0.02 0.00 0.00 0.0000 -0.0000
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant 0.67 0.00 0.00 -100.00 0.0000 -0.0000
CLIR / ClearSign Technologies Corporation 0.00 0.00 0.0000 0.0000
AGIO / Agios Pharmaceuticals, Inc. Put 0.00 -100.00 0.00 0.0000
URG / Ur-Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0017
RFAI / RF Acquisition Corp II 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Call 0.00 -100.00 0.00 -100.00 -0.3074
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 -100.00 -0.0523
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation Call 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
CRGX / CARGO Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
BKD / Brookdale Senior Living Inc. 0.00 -100.00 0.00 0.0000
US1244201182 / byNordic Acquisition Corp. 0.00 -100.00 0.00 0.0000
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants 0.00 -100.00 0.00 0.0000
YNDX / Yandex N.V. 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
ORIC / ORIC Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -2.4140
DATADOG INC / CL A (23804L903) Call 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -100.00 0.00 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 -100.00 0.00 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RNA / Avidity Biosciences, Inc. 0.00 -100.00 0.00 0.0000
MCRB / Seres Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
XFOR / X4 Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
TLSA / Tiziana Life Sciences Ltd 0.00 -100.00 0.00 0.0000
ANL / Adlai Nortye Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
POWW / Outdoor Holding Company 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
HIMS / Hims & Hers Health, Inc. Put 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 -100.00 0.00 0.0000
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
AMOD / Alpha Modus Holdings, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. Put 0.00 -100.00 0.00 0.0000
LEN.B / Lennar Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. Call 0.00 -100.00 0.00 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 0.0000
VMCAW / Valuence Merger Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
NYXH / Nyxoah SA 0.00 -100.00 0.00 -100.00 -0.0014
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
SLNO / Soleno Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AGQ / ProShares Trust II - ProShares Ultra Silver 0.00 -100.00 0.00 0.0000
QURE / uniQure N.V. 0.00 -100.00 0.00 0.0000
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0036
PCT / PureCycle Technologies, Inc. 0.00 -100.00 0.00 0.0000
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0072
SATL / Satellogic Inc. 0.00 -100.00 0.00 0.0000
SLRN / Acelyrin, Inc. 0.00 -100.00 0.00 0.0000
TMC / TMC the metals company Inc. 0.00 -100.00 0.00 -100.00 -0.0025
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
HUB CYBER SECURITY LTD / ORD SHS (M6000J135) 0.00 -100.00 0.00 0.0000
SATELLOGIC INC / *W EXP 01/25/202 (G7823S119) 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1066
ADVM / Adverum Biotechnologies, Inc. 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0024
PCYO / Pure Cycle Corporation Call 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0287
HOOD / Robinhood Markets, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0603
DDOG / Datadog, Inc. Call 0.00 -100.00 0.00 0.0000
SLNO / Soleno Therapeutics, Inc. Put 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. Call 0.00 -100.00 0.00 0.0000
PLG / Platinum Group Metals Ltd. 0.00 -100.00 0.00 0.0000
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
US69882P2011 / Papaya Growth Opportunity Corp. I 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 -100.00 0.00 0.0000
FAI / First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLNO / Soleno Therapeutics, Inc. Call 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GROY / Gold Royalty Corp. 0.00 -100.00 0.00 0.0000
UNCY / Unicycive Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ECX / ECARX Holdings Inc. 0.00 -100.00 0.00 0.0000