|
Immunovant
(IMVT)
|
9.8 |
$66M |
|
2.6M |
24.84 |
|
|
Cornerstone Strategic Value
(CLM)
|
7.4 |
$50M |
+497%
|
6.8M |
7.28 |
|
|
Rivian Automotive Com Cl A
(RIVN)
|
6.0 |
$40M |
|
2.7M |
15.05 |
|
|
Archer Aviation Com Cl A
(ACHR)
|
4.4 |
$29M |
+20%
|
5.6M |
5.17 |
|
|
Cornerstone Total Rtrn Fd In
(CRF)
|
3.1 |
$21M |
+145%
|
3.0M |
6.95 |
|
|
Strategy Note 12/0 (Principal)
|
2.6 |
$18M |
NEW
|
21k |
834.40 |
|
|
Kkr & Co
(KKR)
|
2.2 |
$15M |
NEW
|
162k |
92.50 |
|
|
Apollo Global Mgmt
(APO)
|
2.2 |
$15M |
NEW
|
132k |
111.42 |
|
|
Ares Management Corporation Cl A Com Stk
(ARES)
|
2.2 |
$15M |
+96%
|
135k |
109.10 |
|
|
Bank of New York Mellon Corporation
(BK)
|
2.2 |
$15M |
NEW
|
123k |
118.63 |
|
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
2.2 |
$15M |
NEW
|
15k |
969.22 |
|
|
Blue Owl Capital Com Cl A
(OWL)
|
2.2 |
$15M |
NEW
|
1.6M |
9.13 |
|
|
Blackrock
(BLK)
|
2.1 |
$14M |
NEW
|
15k |
961.71 |
|
|
Rivian Automotive Note 4.625% 3/1 (Principal)
|
2.0 |
$13M |
NEW
|
13k |
1065.16 |
|
|
Super Micro Computer Note 3.500% 3/0 (Principal)
|
1.9 |
$13M |
+18%
|
16k |
796.02 |
|
|
Strategy Note 3/0 (Principal)
|
1.8 |
$12M |
NEW
|
14k |
870.00 |
|
|
Banco Bradesco S A Sp Adr Pfd New
(BBD)
|
1.8 |
$12M |
+21%
|
3.3M |
3.65 |
|
|
Strategy Cl A New
(MSTR)
|
1.6 |
$11M |
+17%
|
85k |
124.80 |
|
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
1.5 |
$9.8M |
+94%
|
195k |
50.22 |
|
|
Ypf Sociedad Anonima Spon Adr Cl D
(YPF)
|
1.4 |
$9.4M |
NEW
|
204k |
46.22 |
|
|
Electronic Arts
(EA)
|
1.2 |
$8.1M |
NEW
|
40k |
203.87 |
|
|
Grupo Financiero Galicia Sponsored Adr
(GGAL)
|
1.2 |
$7.9M |
NEW
|
170k |
46.71 |
|
|
Microsoft Corporation
(MSFT)
|
1.1 |
$7.6M |
NEW
|
21k |
370.17 |
|
|
Brookfield Business Corp Cl A Sub Vtg Sh
(BBUC)
|
1.1 |
$7.4M |
NEW
|
194k |
37.91 |
|
|
Exact Sciences Corp Note 0.375% 3/1 (Principal)
|
1.0 |
$7.0M |
|
6.5k |
1072.67 |
|
|
Hologic
|
0.9 |
$6.1M |
+257%
|
81k |
75.59 |
|
|
Cushing Nextgen Infra Incm F
(NXG)
|
0.9 |
$6.1M |
NEW
|
111k |
54.93 |
|
|
Allied Gold Corp Com New
(AAUC)
|
0.9 |
$5.9M |
NEW
|
137k |
43.12 |
|
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
0.9 |
$5.9M |
+336%
|
9.0k |
650.34 |
|
|
On Semiconductor Corp Note 0.500% 3/0 (Principal)
|
0.9 |
$5.8M |
NEW
|
6.0k |
974.82 |
|
|
Banco Macro S A Spon Adr B
(BMA)
|
0.9 |
$5.8M |
NEW
|
75k |
77.37 |
|
|
York Space Systems
|
0.8 |
$5.5M |
NEW
|
247k |
22.17 |
|
|
Janus Henderson Group Ord Shs
(JHG)
|
0.8 |
$5.4M |
NEW
|
106k |
51.37 |
|
|
Sealed Air
|
0.8 |
$5.2M |
-3%
|
123k |
42.05 |
|
|
Carnival Ads
(CUK)
|
0.8 |
$5.0M |
NEW
|
195k |
25.77 |
|
|
Brightspire Capital Com Cl A
(BRSP)
|
0.8 |
$5.0M |
+827%
|
898k |
5.60 |
|
|
NVIDIA Corporation
(NVDA)
|
0.7 |
$5.0M |
NEW
|
29k |
174.40 |
|
|
Runway Growth Finance Corp
(RWAY)
|
0.7 |
$4.7M |
+534%
|
681k |
6.87 |
|
|
AES Corporation
(AES)
|
0.7 |
$4.7M |
NEW
|
331k |
14.09 |
|
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.7 |
$4.6M |
-28%
|
168k |
27.46 |
|
|
Banco Santander Brasil S A Ads Rep 1 Unit
(BSBR)
|
0.7 |
$4.6M |
NEW
|
775k |
5.93 |
|
|
Hertz Global Hldgs Put Put Option
|
0.6 |
$4.2M |
+2%
|
126k |
33.51 |
|
|
Bitgo Holdings Com Shs Cl A
|
0.6 |
$4.0M |
NEW
|
489k |
8.23 |
|
|
Air Lease Corp Cl A
|
0.6 |
$4.0M |
NEW
|
61k |
64.94 |
|
|
Banco Bbva Argentina S A Sponsored Ads
(BBAR)
|
0.5 |
$3.6M |
|
224k |
16.06 |
|
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.5 |
$3.3M |
+35%
|
66k |
50.30 |
|
|
Norfolk Southern
(NSC)
|
0.5 |
$3.3M |
-32%
|
12k |
287.00 |
|
|
Fs Kkr Capital Corp
(FSK)
|
0.5 |
$3.2M |
+178%
|
316k |
10.18 |
|
|
Ares Coml Real Estate
(ACRE)
|
0.5 |
$3.1M |
NEW
|
653k |
4.80 |
|
|
Lehman Brothers First Trust IOF
(NHS)
|
0.5 |
$3.1M |
NEW
|
481k |
6.48 |
|
|
Ramaco Res Note 11/0 (Principal)
|
0.4 |
$3.0M |
NEW
|
3.9k |
777.50 |
|
|
Take-Two Interactive Software
(TTWO)
|
0.4 |
$2.8M |
NEW
|
14k |
197.50 |
|
|
Amrize SHS
(AMRZ)
|
0.4 |
$2.8M |
+42%
|
50k |
56.02 |
|
|
Digital World Acquisition Co Class A
(DJT)
|
0.4 |
$2.7M |
-3%
|
295k |
9.28 |
|
|
Oxford Lane Cap Corp
(OXLC)
|
0.4 |
$2.5M |
+895%
|
258k |
9.78 |
|
|
Msc Income Fund
(MSIF)
|
0.4 |
$2.5M |
NEW
|
206k |
12.18 |
|
|
Clearwater Analytics Hldgs I Cl A
(CWAN)
|
0.4 |
$2.4M |
NEW
|
101k |
23.65 |
|
|
Automatic Data Processing
(ADP)
|
0.4 |
$2.4M |
NEW
|
12k |
203.18 |
|
|
Masimo Corporation
(MASI)
|
0.3 |
$2.2M |
NEW
|
13k |
177.87 |
|
|
Blue Owl Technology Fin Corp Common Stock
(OTF)
|
0.3 |
$2.2M |
NEW
|
179k |
12.39 |
|
|
Northfield Bancorp
(NFBK)
|
0.3 |
$2.0M |
NEW
|
150k |
13.54 |
|
|
Confluent Note 1/1 (Principal)
|
0.3 |
$2.0M |
-50%
|
2.0k |
995.60 |
|
|
Gabelli Equity Trust
(GAB)
|
0.3 |
$1.9M |
NEW
|
336k |
5.60 |
|
|
Golub Capital BDC
(GBDC)
|
0.3 |
$1.9M |
NEW
|
147k |
12.66 |
|
|
Apollo Commercial Real Est. Finance
(ARI)
|
0.3 |
$1.8M |
NEW
|
168k |
10.56 |
|
|
Coeur Mng Com New
(CDE)
|
0.2 |
$1.7M |
+702%
|
89k |
18.77 |
|
|
Versant Media Group Com Cl A
(VSNT)
|
0.2 |
$1.6M |
NEW
|
44k |
37.02 |
|
|
Crescent Capital Bdc
(CCAP)
|
0.2 |
$1.6M |
NEW
|
129k |
12.15 |
|
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.2 |
$1.5M |
+96%
|
150k |
10.10 |
|
|
Archimedes Tech Spac Ptnrs I Ord Shs
|
0.2 |
$1.5M |
NEW
|
150k |
9.85 |
|
|
Harsco Corporation
(NVRI)
|
0.2 |
$1.5M |
NEW
|
75k |
19.62 |
|
|
LKQ Corporation
(LKQ)
|
0.2 |
$1.5M |
NEW
|
50k |
29.37 |
|
|
Skywater Technology
(SKYT)
|
0.2 |
$1.4M |
NEW
|
50k |
27.41 |
|
|
Cion Invt Corp
(CION)
|
0.2 |
$1.3M |
+106%
|
194k |
6.84 |
|
|
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.2 |
$1.3M |
NEW
|
34k |
37.74 |
|
|
Tcg Bdc
(CGBD)
|
0.2 |
$1.3M |
NEW
|
116k |
10.94 |
|
|
Bain Cap Specialty Fin Com Stk
(BCSF)
|
0.2 |
$1.3M |
NEW
|
101k |
12.40 |
|
|
Gemini Space Sta Cl A Com
(GEMI)
|
0.2 |
$1.2M |
+2713%
|
281k |
4.42 |
|
|
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$1.2M |
NEW
|
118k |
10.21 |
|
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.2 |
$1.2M |
NEW
|
3.1k |
383.40 |
|
|
Ultra Clean Holdings
(UCTT)
|
0.2 |
$1.1M |
NEW
|
18k |
62.18 |
|
|
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$1.1M |
NEW
|
38k |
28.71 |
|
|
Clough Global Allocation Fun
(GLV)
|
0.2 |
$1.0M |
NEW
|
173k |
5.92 |
|
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.2 |
$1.0M |
-66%
|
100k |
10.19 |
|
|
Spring Vy Acquisition Corp I Unit 01/22/2031
|
0.2 |
$1.0M |
NEW
|
100k |
10.16 |
|
|
Futurecrest Acquisition Corp Cl A Ord Shs
(FCRS)
|
0.2 |
$1.0M |
-66%
|
100k |
10.06 |
|
|
Amcor Com New
(AMCR)
|
0.1 |
$994k |
NEW
|
25k |
39.75 |
|
|
Starz Entmt Corp
(STRZ)
|
0.1 |
$990k |
-42%
|
86k |
11.50 |
|
|
Super Micro Computer Put Put Option
|
0.1 |
$964k |
NEW
|
35k |
27.81 |
|
|
Magnera Corp Com Shs
(MAGN)
|
0.1 |
$951k |
+100%
|
100k |
9.51 |
|
|
Veeva Sys Cl A Com
(VEEV)
|
0.1 |
$947k |
NEW
|
5.4k |
175.66 |
|
|
Liberty Live Holdings Com Shs Ser C
(LLYVK)
|
0.1 |
$941k |
|
10k |
94.11 |
|
|
Sandisk Corp
(SNDK)
|
0.1 |
$931k |
NEW
|
1.5k |
635.34 |
|
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$923k |
|
1.0k |
922.80 |
|
|
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
|
0.1 |
$907k |
NEW
|
600.00 |
1512.05 |
|
|
Millrose Pptys Com Cl A
(MRP)
|
0.1 |
$899k |
NEW
|
32k |
28.00 |
|
|
Oracle Corporation
(ORCL)
|
0.1 |
$883k |
NEW
|
6.0k |
147.11 |
|
|
Groupon Note 4.875% 6/3 (Principal)
|
0.1 |
$882k |
NEW
|
1.0k |
882.19 |
|
|
Meta Platforms Cl A
(META)
|
0.1 |
$857k |
+137%
|
1.5k |
572.13 |
|
|
Empery Digital Com New
(EMPD)
|
0.1 |
$846k |
-16%
|
200k |
4.23 |
|
|
Midcap Financial Invstmnt Com New
(MFIC)
|
0.1 |
$829k |
NEW
|
74k |
11.24 |
|
|
Apartment Invt & Mgmt Cl A
(AIV)
|
0.1 |
$814k |
+300%
|
200k |
4.07 |
|
|
Stubhub Hldgs Cl A
(STUB)
|
0.1 |
$749k |
+112%
|
120k |
6.24 |
|
|
Knot Offshore Partners Com Units
(KNOP)
|
0.1 |
$731k |
-42%
|
73k |
10.08 |
|
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$698k |
NEW
|
6.1k |
114.99 |
|
|
Cleveland-cliffs
(CLF)
|
0.1 |
$681k |
NEW
|
81k |
8.45 |
|
|
Fs Credit Opportunities Corp Common Stock
(FSCO)
|
0.1 |
$644k |
NEW
|
126k |
5.10 |
|
|
Seritage Growth Pptys Cl A
(SRG)
|
0.1 |
$632k |
+12%
|
225k |
2.81 |
|
|
American Airlines Group Put Put Option
|
0.1 |
$628k |
+355%
|
7.8k |
81.00 |
|
|
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.1 |
$617k |
NEW
|
22k |
28.43 |
|
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.1 |
$603k |
|
57k |
10.50 |
|
|
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$598k |
NEW
|
23k |
26.38 |
|
|
Unusual Machs Com Shs
(UMAC)
|
0.1 |
$596k |
NEW
|
48k |
12.40 |
|
|
Cheniere Energy Com New
(LNG)
|
0.1 |
$593k |
-40%
|
2.1k |
283.76 |
|
|
Snowflake Note 10/0 (Principal)
|
0.1 |
$589k |
-58%
|
500.00 |
1178.80 |
|
|
Fs Specialty Lending Com Sh Ben Int
(FSSL)
|
0.1 |
$588k |
NEW
|
47k |
12.51 |
|
|
Post Holdings Inc Common
(POST)
|
0.1 |
$583k |
NEW
|
5.9k |
98.86 |
|
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.1 |
$577k |
-6%
|
25k |
23.08 |
|
|
Xerox Holdings Corp Put Put Option
|
0.1 |
$565k |
-82%
|
2.9k |
197.11 |
|
|
Lionsgate Studios Corp
(LION)
|
0.1 |
$563k |
-61%
|
59k |
9.59 |
|
|
USA Rare Earth Inc A
(USAR)
|
0.1 |
$530k |
NEW
|
35k |
15.13 |
|
|
Iqvia Holdings
(IQV)
|
0.1 |
$514k |
NEW
|
3.0k |
170.54 |
|
|
Angel Oak Mtg
(AOMR)
|
0.1 |
$513k |
NEW
|
62k |
8.22 |
|
|
Cheesecake Factory Note 2.000% 3/1 (Principal)
|
0.1 |
$508k |
NEW
|
500.00 |
1015.89 |
|
|
Select Sector Spdr Tr State Street Ind
(XLI)
|
0.1 |
$502k |
NEW
|
3.1k |
161.73 |
|
|
Mexico Fund
(MXF)
|
0.1 |
$499k |
NEW
|
24k |
20.93 |
|
|
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$482k |
NEW
|
81k |
5.93 |
|
|
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.1 |
$476k |
NEW
|
35k |
13.58 |
|
|
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$459k |
NEW
|
48k |
9.62 |
|
|
Ishares Tr Put Put Option
|
0.1 |
$457k |
NEW
|
345.00 |
1323.54 |
|
|
Lensar
(LNSR)
|
0.1 |
$447k |
|
75k |
5.96 |
|
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.1 |
$447k |
NEW
|
10k |
44.45 |
|
|
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$419k |
NEW
|
34k |
12.33 |
|
|
Allegro Microsystems Ord
(ALGM)
|
0.1 |
$398k |
NEW
|
13k |
31.53 |
|
|
Five Below
(FIVE)
|
0.1 |
$377k |
NEW
|
1.6k |
228.48 |
|
|
Axcelis Technologies Com New
(ACLS)
|
0.1 |
$376k |
NEW
|
4.0k |
93.08 |
|
|
Xerox Holdings Corp Com New
(XRX)
|
0.1 |
$364k |
-63%
|
282k |
1.29 |
|
|
General Mtrs Put Put Option
|
0.1 |
$349k |
-61%
|
385.00 |
907.50 |
|
|
Fluence Energy Com Cl A
(FLNC)
|
0.1 |
$348k |
+12%
|
25k |
13.76 |
|
|
Marvell Technology
(MRVL)
|
0.1 |
$339k |
-74%
|
3.4k |
99.05 |
|
|
Ur-energy
(URG)
|
0.1 |
$335k |
NEW
|
225k |
1.49 |
|
|
Stubhub Hldgs Put Put Option
|
0.1 |
$335k |
-48%
|
3.1k |
109.05 |
|
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$334k |
NEW
|
1.2k |
287.56 |
|
|
Beazer Homes Usa Put Put Option
|
0.0 |
$323k |
NEW
|
950.00 |
340.00 |
|
|
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$308k |
NEW
|
26k |
11.93 |
|
|
TPG Com Cl A
(TPG)
|
0.0 |
$304k |
NEW
|
7.5k |
40.51 |
|
|
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$303k |
-55%
|
917.00 |
330.87 |
|
|
Acuren Corporation
(TIC)
|
0.0 |
$296k |
-30%
|
45k |
6.58 |
|
|
Cleancore Solutions Class B Com Shs
(ZONE)
|
0.0 |
$296k |
-16%
|
831k |
0.36 |
|
|
Avis Budget Group Put Put Option
|
0.0 |
$292k |
-39%
|
455.00 |
641.71 |
|
|
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$285k |
-82%
|
20k |
14.25 |
|
|
Tutor Perini Corporation
(TPC)
|
0.0 |
$279k |
NEW
|
3.6k |
77.19 |
|
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$267k |
NEW
|
931.00 |
286.86 |
|
|
Davita Put Put Option
|
0.0 |
$260k |
NEW
|
455.00 |
571.58 |
|
|
Carlyle Group
(CG)
|
0.0 |
$256k |
NEW
|
5.3k |
48.39 |
|
|
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$254k |
NEW
|
21k |
12.30 |
|
|
Aberdeen Income Cred Strat
(ACP)
|
0.0 |
$254k |
NEW
|
50k |
5.10 |
|
|
Cadiz Com New
(CDZI)
|
0.0 |
$251k |
+2%
|
51k |
4.91 |
|
|
Ferguson Enterprises Common Stock New
(FERG)
|
0.0 |
$249k |
-83%
|
1.1k |
233.26 |
|
|
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.0 |
$248k |
NEW
|
24k |
10.57 |
|
|
Ford Mtr Put Put Option
|
0.0 |
$238k |
NEW
|
2.6k |
91.50 |
|
|
Markel Corporation
(MKL)
|
0.0 |
$232k |
NEW
|
121.00 |
1914.07 |
|
|
Zim Integrated Shipping Serv Call Call Option
|
0.0 |
$220k |
-34%
|
901.00 |
244.37 |
|
|
Destra Multi-alternative Common Shares
(DMA)
|
0.0 |
$219k |
NEW
|
27k |
8.11 |
|
|
Cosan S A Ads
(CSAN)
|
0.0 |
$206k |
-47%
|
50k |
4.12 |
|
|
Tenet Healthcare Corp Put Put Option
|
0.0 |
$188k |
+58%
|
190.00 |
988.25 |
|
|
Iron Mtn Inc Del Put Put Option
|
0.0 |
$185k |
NEW
|
375.00 |
492.89 |
|
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.0 |
$182k |
NEW
|
27k |
6.74 |
|
|
State Str Spdr S&p 500 Etf T Put Put Option
|
0.0 |
$179k |
-99%
|
100.00 |
1785.00 |
|
|
United Homes Group *w Exp 03/30/202
(UHGWW)
|
0.0 |
$173k |
NEW
|
950k |
0.18 |
|
|
Dxc Technology Put Put Option
|
0.0 |
$172k |
NEW
|
1.5k |
112.50 |
|
|
Suncar Technology Group Cl A
(SDA)
|
0.0 |
$162k |
|
95k |
1.70 |
|
|
Post Hldgs Put Put Option
|
0.0 |
$161k |
NEW
|
215.00 |
749.93 |
|
|
Achieve Life Sciences
(ACHV)
|
0.0 |
$147k |
-40%
|
50k |
2.94 |
|
|
Village Farms International
(VFF)
|
0.0 |
$142k |
-4%
|
50k |
2.84 |
|
|
First Fndtn
|
0.0 |
$139k |
NEW
|
24k |
5.90 |
|
|
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$136k |
NEW
|
14k |
10.03 |
|
|
Lucid Group Com New
(LCID)
|
0.0 |
$130k |
-15%
|
14k |
9.53 |
|
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.0 |
$129k |
|
13k |
10.31 |
|
|
Avax One Technology Com Shs
(AVX)
|
0.0 |
$127k |
NEW
|
212k |
0.60 |
|
|
Mgm Resorts International Put Put Option
|
0.0 |
$116k |
NEW
|
750.00 |
154.50 |
|
|
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$114k |
NEW
|
15k |
7.53 |
|
|
Gigcapital7 Corp Ord Shs Cl A
(GIG)
|
0.0 |
$107k |
-95%
|
10k |
10.65 |
|
|
Eagle Nuclear Energy Corp
|
0.0 |
$105k |
NEW
|
14k |
7.68 |
|
|
Axe Compute Com New
(AGPU)
|
0.0 |
$105k |
-24%
|
65k |
1.62 |
|
|
Gigcapital8 Corp Right 09/30/2030
(GIWWR)
|
0.0 |
$100k |
|
400k |
0.25 |
|
|
Xbp Global Holdings Com New
(XBP)
|
0.0 |
$95k |
-37%
|
22k |
4.40 |
|
|
Beyond Meat Put Put Option
|
0.0 |
$95k |
-46%
|
8.1k |
11.66 |
|
|
A Paradise Acquisition Corp Right 07/29/2025
(APADR)
|
0.0 |
$94k |
+3%
|
207k |
0.45 |
|
|
Fifth Era Acquisition Corp I Right 02/21/2030
(FERAR)
|
0.0 |
$92k |
|
308k |
0.30 |
|
|
Artius Ii Acquisition Right 11/27/2029
(AACBR)
|
0.0 |
$88k |
|
325k |
0.27 |
|
|
Pg&e Corp Put Put Option
|
0.0 |
$84k |
NEW
|
1.0k |
84.00 |
|
|
Galaxy Digital Put Put Option
|
0.0 |
$71k |
NEW
|
1.7k |
41.75 |
|
|
Digital Turbine Com New
(APPS)
|
0.0 |
$69k |
NEW
|
24k |
2.88 |
|
|
Sunrun Put Put Option
|
0.0 |
$60k |
-19%
|
12k |
5.00 |
|
|
Hims & Hers Health Put Put Option
|
0.0 |
$52k |
NEW
|
2.0k |
26.00 |
|
|
Fluence Energy Put Put Option
|
0.0 |
$49k |
-72%
|
3.4k |
14.41 |
|
|
Soulpower Acquisition Corp Right 99/99/9999
(SOUL.R)
|
0.0 |
$45k |
|
250k |
0.18 |
|
|
Thayer Ventures Acq Corp Ii Right 05/15/2030
(TVAIR)
|
0.0 |
$43k |
|
286k |
0.15 |
|
|
Gen Digital Right 99/99/9999
(GENVR)
|
0.0 |
$38k |
+14%
|
81k |
0.47 |
|
|
Sizzle Acquisition Corp. Ii Right 04/02/2030
(SZZLR)
|
0.0 |
$38k |
|
250k |
0.15 |
|
|
Oyster Enterprises Ii Acquis Right 05/22/2030
(OYSER)
|
0.0 |
$37k |
|
245k |
0.15 |
|
|
Axiom Intelligence Ac Corp 1 Right 06/10/2030
(AXINR)
|
0.0 |
$34k |
|
225k |
0.15 |
|
|
Tailwind 2.0 Acquisition Cor Right 11/07/2030
(TDWDR)
|
0.0 |
$33k |
+9%
|
234k |
0.14 |
|
|
Groupon Put Put Option
|
0.0 |
$25k |
|
10k |
2.50 |
|
|
Ramaco Res Put Put Option
|
0.0 |
$24k |
NEW
|
250.00 |
97.50 |
|
|
Drugs Made In Amer Acq Ii Right 09/16/2030
(DMIIR)
|
0.0 |
$24k |
|
300k |
0.08 |
|
|
Mckinley Acquisition Corp Right 07/25/2030
(MKLYR)
|
0.0 |
$24k |
|
200k |
0.12 |
|
|
Gabelli Equity Tr Right 04/14/2026
(GAB.R)
|
0.0 |
$23k |
NEW
|
3.2M |
0.01 |
|
|
Cleanspark Put Put Option
|
0.0 |
$22k |
NEW
|
600.00 |
36.50 |
|
|
Drugs Made In Amer Acqutn Right 10/15/2029
(DMAAR)
|
0.0 |
$22k |
|
363k |
0.06 |
|
|
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203
|
0.0 |
$20k |
NEW
|
38k |
0.54 |
|
|
Sarepta Therapeutics Put Put Option
|
0.0 |
$18k |
+16%
|
3.6k |
5.06 |
|
|
Investcorp Credit Management B
(ICMB)
|
0.0 |
$17k |
NEW
|
11k |
1.62 |
|
|
Xerox Holdings Corp *w Exp 02/11/202
(XRXDW)
|
0.0 |
$13k |
NEW
|
141k |
0.09 |
|
|
Select Sector Spdr Tr Put Put Option
|
0.0 |
$12k |
NEW
|
800.00 |
14.50 |
|
|
Electronic Arts Put Put Option
|
0.0 |
$12k |
NEW
|
50.00 |
230.74 |
|
|
Gossamer Bio
(GOSS)
|
0.0 |
$11k |
NEW
|
33k |
0.33 |
|
|
Snail Class A Com
(SNAL)
|
0.0 |
$9.9k |
|
19k |
0.51 |
|
|
Neuberger High Yield St Fd I Right 04/15/2026
(NHS.R)
|
0.0 |
$3.9k |
NEW
|
487k |
0.01 |
|
|
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$2.5k |
|
13k |
0.20 |
|
|
The Oncology Institute *w Exp 99/99/999
(TOIIW)
|
0.0 |
$1.4k |
|
25k |
0.06 |
|
|
Grab Holdings *w Exp 99/99/999
(GRABW)
|
0.0 |
$1.4k |
|
18k |
0.08 |
|
|
Blackrock Utils Infrastructu Right 04/02/2026
|
0.0 |
$1.1k |
NEW
|
143k |
0.01 |
|
|
Algoma Stl Group Put Put Option
|
0.0 |
$544.999900 |
NEW
|
29.00 |
18.79 |
|
|
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$160.000000 |
|
20k |
0.01 |
|