Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2020

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1211 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $107M 460k 232.73
Amazon (AMZN) 4.0 $107M 33k 3256.92
Alibaba Group Hldg Put Put Option 3.9 $105M 4.5k 23273.11
Amazon Put Put Option 3.6 $98M 300.00 325693.33
salesforce (CRM) 3.3 $89M 401k 222.53
Salesforce Put Put Option 3.3 $89M 4.0k 22253.00
Facebook Cl A (META) 2.0 $55M 201k 273.16
Facebook Put Put Option 1.9 $51M 1.9k 27315.96
Ishares Tr Put Put Option 1.7 $46M 2.9k 15772.95
Sprott Physical Gold Tr Unit (PHYS) 1.6 $42M 2.8M 15.09
Spdr S&p 500 Etf Tr Call Call Option 0.8 $21M 550.00 37387.27
Denbury 0.7 $19M 739k 25.69
Taiwan Semiconductor Mfg Put Put Option 0.7 $18M 1.7k 10903.71
Whiting Pete Corp Com New 0.7 $18M 727k 25.00
Sarepta Therapeutics Put Put Option 0.6 $16M 962.00 17048.86
Moderna Put Put Option 0.6 $15M 1.5k 10446.97
Spdr S&p 500 Etf Tr Put Put Option 0.5 $15M 387.00 37387.60
Fiesta Restaurant 0.5 $14M 1.3M 11.40
Spdr Ser Tr Put Put Option 0.5 $14M 959.00 14078.21
Biogen Call Call Option 0.5 $13M 546.00 24485.35
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.4 $12M 1.2M 10.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $12M 610k 19.35
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.4 $11M 1.1M 10.30
Nuance Communications Note 1.250% 4/0 0.4 $11M 4.7M 2.29
Otr Acquisition Corp Com Cl A 0.4 $10M 991k 10.30
Roman Dbdr Tech Acquisition Com Cl A 0.4 $10M 1000k 10.11
Fluor Corporation (FLR) 0.4 $10M 632k 15.97
Mallard Acquisition Corp 0.4 $10M 1.1M 9.50
Globis Acquisition Corp Unit 11/01/2025 0.4 $9.7M 945k 10.28
Micron Technology (MU) 0.4 $9.7M 129k 75.18
Visa Com Cl A (V) 0.4 $9.7M 44k 218.72
Oceaneering International (OII) 0.4 $9.7M 1.2M 7.95
United States Stl Corp Note 5.000%11/0 0.4 $9.6M 6.4M 1.51
Walt Disney Company (DIS) 0.4 $9.5M 53k 181.18
Invesco Qqq Tr Call Call Option 0.3 $9.4M 300.00 31373.33
Biogen Put Put Option 0.3 $9.3M 378.00 24486.77
Edoc Acquisition Corp Cl A 0.3 $9.2M 899k 10.24
Ptk Acquisition Corp 0.3 $9.2M 906k 10.14
Breeze Holdings Acqistn Ord (BRZH) 0.3 $9.1M 900k 10.15
Metropcs Communications (TMUS) 0.3 $9.1M 68k 134.85
Sarepta Therapeutics Call Call Option 0.3 $9.1M 531.00 17048.96
Microsoft Corporation (MSFT) 0.3 $9.0M 40k 222.43
Broadstone Acquisition Corp Shs Cl A 0.3 $8.5M 850k 10.05
Good Works Acquisition Corp 0.3 $8.5M 850k 9.95
Workday Note 0.250%10/0 0.3 $8.4M 5.0M 1.68
Uber Technologies (UBER) 0.3 $8.3M 162k 51.00
Ishares Tr Put Put Option 0.3 $8.2M 416.00 19605.77
Seaport Global Acquisitn Cor Com Cl A 0.3 $8.1M 809k 10.02
Spdr Gold Tr Call Call Option 0.3 $7.7M 430.00 17834.88
Horizon Therapeutics Pub L Call Call Option 0.3 $7.6M 1.0k 7315.13
Mallard Acquisition Corp *w Exp 06/30/202 0.3 $7.5M 751k 9.98
Sports Entertainment Acqu Unit 99/99/9999 0.3 $7.5M 693k 10.75
Discovery Com Ser A 0.3 $7.2M 239k 30.07
Union Acquisition Corp Ii *w Exp 04/01/202 0.3 $7.2M 690k 10.40
World Wrestling Entmt Note 3.375%12/1 0.3 $7.2M 3.5M 2.04
Wayfair Note 1.000% 8/1 0.3 $7.1M 4.2M 1.68
Petra Acquisition 0.3 $7.1M 708k 10.05
Valero Energy Corporation (VLO) 0.3 $7.1M 126k 56.57
Ishares Tr Call Call Option 0.3 $7.1M 809.00 8730.53
Apple (AAPL) 0.3 $7.1M 53k 132.69
New Beginnings Acquisition C 0.3 $7.0M 700k 10.03
Global Indemnity Group Com Cl A (GBLI) 0.3 $7.0M 244k 28.59
Merida Merger Corp I 0.3 $6.9M 676k 10.20
New Beginnings Acquisition C *w Exp 11/01/202 0.2 $6.7M 668k 10.03
Amazon Call Call Option 0.2 $6.5M 20.00 325700.00
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 18k 356.94
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $6.4M 625k 10.30
Boston Scientific Corporation (BSX) 0.2 $6.4M 179k 35.95
Centene Corp Del Call Call Option 0.2 $6.4M 1.1k 6002.81
Palo Alto Networks (PANW) 0.2 $6.4M 18k 355.38
Facebook Call Call Option 0.2 $6.3M 229.00 27314.41
Alpha Healthcare Acquistn Cl A 0.2 $6.2M 610k 10.17
Analog Devices (ADI) 0.2 $6.2M 42k 147.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.2M 3.5k 1752.55
Advanced Micro Devices (AMD) 0.2 $6.2M 67k 91.71
Juniper Indl Hldgs Unit 11/13/2026 0.2 $6.1M 526k 11.70
Argenx Se Put Put Option 0.2 $6.1M 209.00 29406.70
Tesla Put Put Option 0.2 $6.0M 85.00 70564.71
Ishares Tr Call Call Option 0.2 $5.9M 374.00 15772.73
Baker Hughes Company Cl A (BKR) 0.2 $5.9M 282k 20.85
Servicenow (NOW) 0.2 $5.8M 11k 550.48
Yunhong Intl Cl A Shs 0.2 $5.7M 577k 9.94
Rmr Group Cl A (RMR) 0.2 $5.7M 147k 38.62
Texas Instruments Incorporated (TXN) 0.2 $5.6M 34k 164.14
Ringcentral Cl A (RNG) 0.2 $5.6M 15k 378.95
Lionheart Acquisition Corp I Com Cl A 0.2 $5.5M 550k 10.08
Carnival Corp Put Put Option 0.2 $5.5M 2.6k 2165.95
Better World Acquisition Cor Unit 11/15/2027 0.2 $5.5M 500k 11.05
Booking Holdings (BKNG) 0.2 $5.5M 2.5k 2227.11
Edoc Acquisition Corp *w Exp 11/30/202 0.2 $5.5M 535k 10.24
Syneos Health Cl A 0.2 $5.4M 79k 68.14
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.2 $5.4M 507k 10.57
Petra Acquisition *w Exp 05/25/202 0.2 $5.3M 532k 10.05
Recharge Acquisition Corp Unit 99/99/9999 0.2 $5.2M 486k 10.70
Monolithic Power Systems (MPWR) 0.2 $5.2M 14k 366.22
Industrial Tech Acqu Com Cl A 0.2 $5.1M 500k 10.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.0M 24k 211.84
Sina Corp Ord 0.2 $5.0M 117k 42.38
Servicenow Put Put Option 0.2 $5.0M 90.00 55044.44
Astrazeneca Sponsored Adr (AZN) 0.2 $5.0M 99k 49.99
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.2 $4.9M 480k 10.20
Merck & Co (MRK) 0.2 $4.8M 59k 81.81
Lyft Cl A Com (LYFT) 0.2 $4.8M 97k 49.13
Ptk Acquisition Corp *w Exp 12/12/202 0.2 $4.6M 456k 10.14
Agnc Invt Corp Com reit (AGNC) 0.2 $4.6M 296k 15.60
Intuit (INTU) 0.2 $4.6M 12k 379.83
Arclight Clean Transition Unit 09/21/2025 0.2 $4.6M 383k 11.90
Otr Acquisition Corp *w Exp 11/30/202 0.2 $4.5M 441k 10.30
Spirit Airls Note 4.750% 5/1 0.2 $4.5M 2.1M 2.17
Guess Note 2.000% 4/1 0.2 $4.5M 4.0M 1.12
Laboratory Corp Amer Hldgs Com New 0.2 $4.4M 22k 203.56
Spectrum Brands Holding (SPB) 0.2 $4.3M 55k 78.98
Natural Order Acquisition Unit 99/99/9999 0.2 $4.3M 400k 10.85
Ark Etf Tr Put Put Option 0.2 $4.3M 465.00 9326.88
Sustainable Opportnts Acq Ord Shs A 0.2 $4.3M 400k 10.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.3M 2.4k 1751.94
Tapestry (TPR) 0.2 $4.2M 135k 31.08
Standard Avb Financial 0.2 $4.2M 128k 32.59
Abercrombie & Fitch Cl A (ANF) 0.2 $4.1M 204k 20.36
Zanite Acquisition Corp Unit 10/08/2025 0.2 $4.1M 392k 10.52
Trident Acquisitions Corp *w Exp 05/09/202 0.2 $4.1M 344k 11.96
Atlantic Ave Acquisition Cor Com Cl A 0.2 $4.0M 401k 10.08
Dupont De Nemours (DD) 0.1 $4.0M 57k 71.11
Spartacus Acquisition Corp Cl A 0.1 $4.0M 400k 10.06
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.1 $4.0M 400k 10.02
Novavax Put Put Option 0.1 $4.0M 357.00 11151.26
Churchill Capital Corp V Unit 99/99/9999 0.1 $4.0M 377k 10.50
Fbl Finl Group Cl A 0.1 $3.9M 75k 52.51
Applied Industrial Technologies (AIT) 0.1 $3.9M 50k 77.99
Malacca Straits Acquisition Unit 99/99/9999 0.1 $3.9M 378k 10.27
Greenrose Acquisition Corp (GNRSQ) 0.1 $3.9M 383k 10.13
Match Group (MTCH) 0.1 $3.9M 26k 151.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.8M 24k 161.30
Iac Interactive Ord 0.1 $3.8M 20k 189.37
Pmv Consumer Acquisition Cor 0.1 $3.8M 375k 10.15
Ark Etf Tr Call Call Option 0.1 $3.8M 304.00 12447.37
Tuscan Holdings Ii Acq Corp 0.1 $3.8M 344k 11.01
Zendesk 0.1 $3.7M 26k 143.11
Industrial Tech Acqu *w Exp 08/06/202 0.1 $3.7M 365k 10.14
Watford Hldgs SHS 0.1 $3.7M 107k 34.60
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.1 $3.7M 363k 10.11
National Gen Hldgs 0.1 $3.6M 106k 34.18
Norwegian Cruise Line Hldg L Put Put Option 0.1 $3.6M 1.4k 2542.70
Argan (AGX) 0.1 $3.6M 81k 44.49
International Business Machines (IBM) 0.1 $3.6M 28k 125.88
Pershing Square Tontine Hldg Com Cl A 0.1 $3.5M 128k 27.72
4068594 Enphase Energy (ENPH) 0.1 $3.5M 20k 175.49
Crispr Therapeutics Put Put Option 0.1 $3.4M 225.00 15311.11
Tracon Pharmaceuticals Com New 0.1 $3.4M 294k 11.70
Voya Prime Rate Tr Sh Ben Int 0.1 $3.4M 758k 4.47
Liberty Media Corp Del Note 1.375%10/1 0.1 $3.3M 2.6M 1.28
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $3.3M 334k 9.84
Roku Com Cl A (ROKU) 0.1 $3.3M 9.8k 332.04
Galileo Acquisition Corp *w Exp 10/31/202 0.1 $3.2M 317k 10.20
Highwoods Properties (HIW) 0.1 $3.2M 82k 39.62
Willis Towers Watson SHS (WTW) 0.1 $3.2M 15k 210.67
Celldex Therapeutics Com New (CLDX) 0.1 $3.1M 180k 17.52
Microchip Technology (MCHP) 0.1 $3.1M 23k 138.10
Cinemark Hldgs Put Put Option 0.1 $3.1M 1.8k 1741.13
Zillow Group Cl C Cap Stk (Z) 0.1 $3.1M 24k 129.80
Vincera Pharma *w Exp 12/24/202 0.1 $3.1M 149k 20.91
Hollyfrontier Corp 0.1 $3.1M 121k 25.85
Alpha Healthcare Acquistn *w Exp 09/21/202 0.1 $3.1M 305k 10.17
Zymeworks Put Put Option 0.1 $3.1M 655.00 4726.72
Medtronic SHS (MDT) 0.1 $3.1M 26k 117.13
Avanti Acquisition Corp Shs Cl A 0.1 $3.1M 300k 10.28
Artius Acquisition Unit 99/99/9999 0.1 $3.1M 274k 11.24
Cerecor 0.1 $3.1M 1.2M 2.64
Gogo (GOGO) 0.1 $3.0M 314k 9.63
United States Stl Corp Call Call Option 0.1 $3.0M 1.8k 1677.22
Anaplan 0.1 $3.0M 42k 71.86
Good Works Acquisition Corp *w Exp 10/22/202 0.1 $3.0M 303k 9.95
Andina Acquisition Corp Iii *w Exp 07/31/202 0.1 $3.0M 281k 10.66
Software Acquisitn Grup Com Cl A 0.1 $3.0M 300k 9.95
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 23k 130.04
Health Sciences Acq Corp 2 Ord Shs 0.1 $3.0M 231k 12.81
ConocoPhillips (COP) 0.1 $3.0M 74k 39.99
Msci (MSCI) 0.1 $2.9M 6.6k 446.53
Arcosa (ACA) 0.1 $2.9M 54k 54.93
Apollo Strategic Growth Capt Unit 99/99/9999 0.1 $2.9M 269k 10.93
Merida Merger Corp I *w Exp 11/07/202 0.1 $2.9M 288k 10.20
Mountain Crest Acquisition C 0.1 $2.9M 279k 10.51
Iqvia Holdings (IQV) 0.1 $2.9M 16k 179.20
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.1 $2.9M 269k 10.87
Chemocentryx Put Put Option 0.1 $2.9M 470.00 6191.49
Msci Put Put Option 0.1 $2.9M 65.00 44646.15
Aercap Holdings Nv SHS (AER) 0.1 $2.9M 64k 45.58
International Money Express (IMXI) 0.1 $2.9M 185k 15.52
Diginex *w Exp 09/30/202 0.1 $2.9M 178k 16.14
North American Const (NOA) 0.1 $2.8M 285k 9.88
Beigene Put Put Option 0.1 $2.8M 109.00 25834.86
Moody's Corporation (MCO) 0.1 $2.8M 9.6k 290.28
Foley Trasimene Acquisition Com Cl A 0.1 $2.8M 184k 15.10
Collectors Universe Com New 0.1 $2.8M 37k 75.40
Broadstone Acquisition Corp *w Exp 09/15/202 0.1 $2.8M 275k 10.05
Biontech Se Put Put Option 0.1 $2.8M 338.00 8150.89
Under Armour CL C (UA) 0.1 $2.7M 185k 14.88
Dell Technologies Call Call Option 0.1 $2.7M 370.00 7329.73
Lifesci Acquisition Ii Corp 0.1 $2.7M 254k 10.67
Guess Put Put Option 0.1 $2.7M 1.2k 2262.14
Dpcm Cap Unit 99/99/9999 0.1 $2.7M 245k 11.02
Ucommune International *w Exp 11/17/202 (UKOMW) 0.1 $2.7M 420k 6.32
McKesson Corporation (MCK) 0.1 $2.7M 15k 173.94
Fiserv (FI) 0.1 $2.6M 23k 113.86
Rush Street Interactive (RSI) 0.1 $2.6M 122k 21.65
Yellowstone Acquisition Unit 10/22/2025 0.1 $2.6M 248k 10.65
Dime Community Bancshares 0.1 $2.6M 167k 15.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.6M 51k 51.96
Equifax (EFX) 0.1 $2.6M 14k 192.87
Peridot Acquisition Corp Unit 99/99/9999 0.1 $2.6M 231k 11.27
Union Acquisition Corp Ii SHS 0.1 $2.6M 250k 10.40
Oracle Corporation (ORCL) 0.1 $2.6M 40k 64.69
Bonanza Creek Energy Com New 0.1 $2.6M 134k 19.33
Greencity Acquisition Corp (GRCYF) 0.1 $2.6M 257k 10.08
D8 Holdings Corp Shs Cl A 0.1 $2.5M 250k 10.16
Michaels Cos Inc/the 0.1 $2.5M 194k 13.01
Greencity Acquisition Corp *w Exp 04/28/202 0.1 $2.5M 251k 10.08
Nio Put Put Option 0.1 $2.5M 518.00 4874.52
Bristol Myers Squibb (BMY) 0.1 $2.5M 40k 62.03
Marvell Technology Group Ord 0.1 $2.5M 53k 47.55
Rapid7 Note 1.250% 8/0 0.1 $2.5M 1.1M 2.18
J2 Global Note 3.250% 6/1 0.1 $2.5M 1.7M 1.46
Liberty Media Corp Del Com A Siriusxm 0.1 $2.5M 58k 43.19
Centene Corporation (CNC) 0.1 $2.5M 41k 60.02
Lionheart Acquisition Corp I *w Exp 02/14/202 0.1 $2.4M 240k 10.08
Ionis Pharmaceuticals Call Call Option 0.1 $2.4M 427.00 5653.40
Heritage Ins Hldgs (HRTG) 0.1 $2.4M 235k 10.13
Ppd 0.1 $2.4M 69k 34.22
Bhp Group Sponsored Adr 0.1 $2.4M 45k 53.02
Eastern Bankshares (EBC) 0.1 $2.3M 144k 16.31
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.1 $2.3M 231k 10.13
Transunion (TRU) 0.1 $2.3M 23k 99.22
Igm Biosciences Put Put Option 0.1 $2.3M 260.00 8830.77
News Corp CL B (NWS) 0.1 $2.3M 129k 17.77
Alexion Pharmaceuticals 0.1 $2.3M 15k 156.23
Alphabet Call Call Option 0.1 $2.3M 13.00 175153.85
Novartis Sponsored Adr (NVS) 0.1 $2.3M 24k 94.44
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.2M 82k 27.27
Lam Research Corporation 0.1 $2.2M 4.7k 472.36
Cf Finance Acquisition Corp Unit 08/01/2027 0.1 $2.2M 189k 11.81
Cintas Corporation (CTAS) 0.1 $2.2M 6.3k 353.39
Magnite Ord (MGNI) 0.1 $2.2M 72k 30.71
Eventbrite Com Cl A (EB) 0.1 $2.2M 122k 18.10
Equity Lifestyle Properties (ELS) 0.1 $2.2M 35k 63.37
Ackrell Spac Partners I Unit 12/01/2026 0.1 $2.2M 213k 10.29
Curevac N V Put Put Option 0.1 $2.2M 270.00 8107.41
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $2.2M 199k 10.96
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $2.2M 168k 12.91
Bowx Acquisition Corp Cl A 0.1 $2.2M 211k 10.25
Abbvie (ABBV) 0.1 $2.2M 20k 107.16
Kalvista Pharmaceuticals (KALV) 0.1 $2.2M 114k 18.99
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.2M 180k 11.95
Seagate Technology Call Call Option 0.1 $2.1M 344.00 6215.12
Property Solutions Acquisiti Unit 03/30/2027 0.1 $2.1M 192k 11.02
Reata Pharmaceuticals Put Put Option 0.1 $2.1M 171.00 12362.57
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $2.1M 77k 27.25
Tailwind Acquisition Corp Unit 09/07/2027 0.1 $2.1M 195k 10.78
Spdr Ser Tr Put Put Option 0.1 $2.1M 326.00 6432.52
Healthcare Realty Trust Incorporated 0.1 $2.1M 71k 29.60
First Industrial Realty Trust (FR) 0.1 $2.1M 50k 42.13
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $2.1M 84k 24.81
Spdr Ser Tr Put Put Option 0.1 $2.1M 400.00 5195.00
Arvinas Call Call Option 0.1 $2.1M 244.00 8491.80
Blue Wtr Acquisition Corp Unit 08/31/2027 0.1 $2.1M 200k 10.35
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.1M 54k 37.99
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $2.0M 180k 11.29
Ig Acquisition Corp Com Cl A 0.1 $2.0M 200k 10.13
Horizon Therapeutics Pub L Put Put Option 0.1 $2.0M 277.00 7314.08
Prime Impact Acquisition I Shs Cl A 0.1 $2.0M 200k 10.10
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.1 $2.0M 200k 10.08
Spartacus Acquisition Corp *w Exp 10/31/202 0.1 $2.0M 200k 10.06
Consolidated Tomoka Ld Co Com cs 0.1 $2.0M 47k 42.16
Autodesk (ADSK) 0.1 $2.0M 6.5k 305.34
PG&E Corporation (PCG) 0.1 $2.0M 160k 12.46
Beam Therapeutics Put Put Option 0.1 $2.0M 242.00 8165.29
Change Healthcare 0.1 $2.0M 106k 18.65
Liberty Media Corp Del Com Ser C Frmla 0.1 $2.0M 46k 42.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $2.0M 84k 23.29
Unisys Corp Com New (UIS) 0.1 $1.9M 98k 19.68
Rush Enterprises CL B (RUSHB) 0.1 $1.9M 51k 37.90
Motive Capital Corp Unit 99/99/9999 0.1 $1.9M 180k 10.54
Spirit Airls Put Put Option 0.1 $1.9M 773.00 2445.02
Avantor (AVTR) 0.1 $1.9M 67k 28.15
Zogenix Call Call Option 0.1 $1.9M 940.00 1998.94
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.9M 30k 63.80
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.1 $1.9M 175k 10.73
Paypal Hldgs Call Call Option 0.1 $1.9M 80.00 23425.00
Gilead Sciences Call Call Option 0.1 $1.9M 321.00 5825.55
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $1.9M 173k 10.75
Udr (UDR) 0.1 $1.9M 48k 38.43
Americas Technology Acqsn Unit 99/99/9999 0.1 $1.9M 180k 10.28
Zymeworks Call Call Option 0.1 $1.8M 390.00 4725.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.8M 11k 166.82
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $1.8M 169k 10.75
Astrazeneca Call Call Option 0.1 $1.8M 364.00 5000.00
Alibaba Group Hldg Call Call Option 0.1 $1.8M 78.00 23269.23
Extended Stay Amer Unit 99/99/9999b 0.1 $1.8M 123k 14.81
Morphic Hldg (MORF) 0.1 $1.8M 54k 33.56
Wyndham Hotels And Resorts (WH) 0.1 $1.8M 31k 59.43
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.8M 145k 12.36
Paypal Holdings (PYPL) 0.1 $1.8M 7.6k 234.15
Shift4 Pmts Cl A (FOUR) 0.1 $1.8M 24k 75.40
Cintas Corp Put Put Option 0.1 $1.8M 50.00 35340.00
Carparts.com (PRTS) 0.1 $1.8M 143k 12.39
AES Corporation (AES) 0.1 $1.8M 75k 23.50
Etsy (ETSY) 0.1 $1.8M 9.9k 177.87
Landcadia Holdings Iii Unit 99/99/9999 0.1 $1.8M 157k 11.17
Lilly Eli & Co Call Call Option 0.1 $1.8M 104.00 16884.62
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $1.8M 175k 10.00
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.1 $1.7M 200k 8.74
United States Stl Corp Put Put Option 0.1 $1.7M 1.0k 1676.98
Sonos (SONO) 0.1 $1.7M 74k 23.39
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.1 $1.7M 170k 10.15
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.7M 167k 10.29
Nabors Industries Put Put Option 0.1 $1.7M 294.00 5823.13
Sound Finl Ban (SFBC) 0.1 $1.7M 54k 31.76
Hca Holdings (HCA) 0.1 $1.7M 10k 164.46
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $1.7M 126k 13.44
Delta Apparel (DLAPQ) 0.1 $1.7M 84k 20.07
Big 5 Sporting Goods Corporation 0.1 $1.7M 166k 10.21
Becton, Dickinson and (BDX) 0.1 $1.7M 6.7k 250.26
Spdr Ser Tr Put Put Option 0.1 $1.7M 400.00 4182.50
Cerner Corp Call Call Option 0.1 $1.7M 213.00 7849.77
Us Foods Hldg Corp call (USFD) 0.1 $1.7M 50k 33.31
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $1.7M 156k 10.65
Universal Electronics (UEIC) 0.1 $1.7M 32k 52.46
Clarivate Ord Shs (CLVT) 0.1 $1.7M 56k 29.71
Infinera Corp Note 2.125% 9/0 0.1 $1.6M 1.3M 1.25
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $1.6M 124k 13.18
Arrowhead Pharmaceuticals In Put Put Option 0.1 $1.6M 210.00 7671.43
Life Storage Inc reit 0.1 $1.6M 13k 119.36
Boston Beer Put Put Option 0.1 $1.6M 16.00 99437.50
Solaris Oilfield Infrstr Com Cl A (SEI) 0.1 $1.6M 195k 8.14
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.6M 4.2k 379.10
Tillys Cl A (TLYS) 0.1 $1.6M 193k 8.16
Corepoint Lodging Inc. Reit 0.1 $1.6M 229k 6.88
Kohl's Corporation (KSS) 0.1 $1.6M 39k 40.69
Qts Rlty Tr Com Cl A 0.1 $1.6M 25k 61.86
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.0k 522.06
Bluegreen Vacations Ord 0.1 $1.6M 196k 7.94
Booking Holdings Put Put Option 0.1 $1.6M 7.00 222714.29
Intuit Put Put Option 0.1 $1.6M 41.00 37975.61
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.5k 618.93
Fireeye 0.1 $1.5M 67k 23.06
Ozon Hldgs Sponsored Ads 0.1 $1.5M 37k 41.42
North Mountain Merger Corp Unit 09/16/2025 0.1 $1.5M 144k 10.74
Valmont Industries (VMI) 0.1 $1.5M 8.8k 174.88
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $1.5M 154k 9.95
Lefteris Acquisition Corp Unit 11/01/2023 0.1 $1.5M 141k 10.84
Fox Corp Cl B Com (FOX) 0.1 $1.5M 52k 28.89
Orion Engineered Carbons (OEC) 0.1 $1.5M 88k 17.14
Prothena Corp SHS (PRTA) 0.1 $1.5M 125k 12.01
Micron Technology Call Call Option 0.1 $1.5M 200.00 7520.00
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $1.5M 127k 11.85
Brilliant Acquisition Corp SHS 0.1 $1.5M 150k 10.01
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.1 $1.5M 97k 15.55
Ajax I Unit 99/99/9999 0.1 $1.5M 121k 12.41
Software Acquisitn Grup *w Exp 09/17/202 0.1 $1.5M 150k 9.95
Peak (DOC) 0.1 $1.5M 49k 30.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.5M 40k 37.34
Sutro Biopharma (STRO) 0.1 $1.5M 68k 21.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 6.2k 236.32
Qurate Retail Com Ser A 0.1 $1.5M 134k 10.97
Cinemark Holdings (CNK) 0.1 $1.5M 83k 17.41
Horizon Therapeutics Pub L SHS 0.1 $1.4M 20k 73.17
Science App Int'l (SAIC) 0.1 $1.4M 15k 94.65
Americold Rlty Tr (COLD) 0.1 $1.4M 39k 37.33
Kimco Realty Corporation (KIM) 0.1 $1.4M 96k 15.01
Tripadvisor (TRIP) 0.1 $1.4M 50k 28.78
Equity Residential Sh Ben Int (EQR) 0.1 $1.4M 24k 59.30
Macquarie Infrastructure Company 0.1 $1.4M 38k 37.54
Dmy Technology Group Inc Iii Unit 99/99/9999 0.1 $1.4M 125k 11.40
Sirius Xm Holdings 0.1 $1.4M 224k 6.37
Ocular Therapeutix (OCUL) 0.1 $1.4M 69k 20.70
General Mtrs Call Call Option 0.1 $1.4M 340.00 4164.71
Avalara 0.1 $1.4M 8.6k 164.84
Protara Therapeutics Com Stk (TARA) 0.1 $1.4M 58k 24.22
Avanti Acquisition Corp *w Exp 99/99/999 0.1 $1.4M 137k 10.28
Microsoft Corp Call Call Option 0.1 $1.4M 63.00 22238.10
Brown Forman Corp Cl A (BF.A) 0.1 $1.4M 19k 73.49
Milestone Pharmaceuticals (MIST) 0.1 $1.4M 208k 6.70
Montes Archimedes Acquisitio Unit 09/30/2025 0.1 $1.4M 133k 10.49
Synopsys (SNPS) 0.1 $1.4M 5.3k 259.29
Blueprint Medicines Corp Put Put Option 0.1 $1.4M 123.00 11211.38
Ciena Corp Com New (CIEN) 0.1 $1.4M 26k 52.85
Recharge Acquisition Corp *w Exp 10/05/202 0.1 $1.4M 135k 10.19
Kilroy Realty Corporation (KRC) 0.1 $1.4M 24k 57.39
Dynatrace Com New (DT) 0.1 $1.4M 32k 43.28
Raven Industries 0.1 $1.4M 41k 33.10
Us Ecology 0.1 $1.4M 38k 36.34
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $1.4M 114k 11.90
Twitter 0.1 $1.4M 25k 54.16
Jacobs Engineering 0.1 $1.4M 12k 108.96
Curis Com New 0.1 $1.4M 165k 8.19
Rambus (RMBS) 0.0 $1.3M 77k 17.46
Alpine Income Ppty Tr (PINE) 0.0 $1.3M 90k 14.98
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 6.2k 216.30
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.3M 101k 13.32
Aersale Corporation *w Exp 11/04/202 0.0 $1.3M 100k 13.41
Trebia Acquisition Corp Unit 99/99/9999 0.0 $1.3M 116k 11.56
ON Semiconductor (ON) 0.0 $1.3M 41k 32.73
Wright Express (WEX) 0.0 $1.3M 6.5k 203.54
KBR (KBR) 0.0 $1.3M 43k 30.93
Ye Cl A (YELP) 0.0 $1.3M 40k 32.67
Ecolab (ECL) 0.0 $1.3M 6.1k 216.39
Immunovant (IMVT) 0.0 $1.3M 29k 46.21
Acceleron Pharma Put Put Option 0.0 $1.3M 103.00 12796.12
Bhp Group Put Put Option 0.0 $1.3M 201.00 6532.34
Global Blue Group Holding *w Exp 08/28/202 0.0 $1.3M 101k 13.00
General Electric Company 0.0 $1.3M 121k 10.80
Exelon Corporation (EXC) 0.0 $1.3M 31k 42.22
Alaska Communications Systems 0.0 $1.3M 352k 3.69
Scion Tech Growth I Unit 12/17/2025 0.0 $1.3M 126k 10.32
Wayfair Put Put Option 0.0 $1.3M 57.00 22578.95
Jbg Smith Properties (JBGS) 0.0 $1.3M 41k 31.26
Essential Properties Realty reit (EPRT) 0.0 $1.3M 60k 21.20
Empower Cl A Com 0.0 $1.3M 127k 10.01
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $1.3M 117k 10.80
Roper Industries (ROP) 0.0 $1.3M 2.9k 430.96
Sprouts Fmrs Mkt Call Call Option 0.0 $1.3M 629.00 2009.54
Columbia Finl (CLBK) 0.0 $1.3M 81k 15.57
Malvern Ban 0.0 $1.3M 81k 15.50
Postal Realty Trust Cl A (PSTL) 0.0 $1.3M 74k 16.87
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $1.2M 75k 16.58
Intel Corporation (INTC) 0.0 $1.2M 25k 49.82
Sunnova Energy International (NOVAQ) 0.0 $1.2M 28k 45.13
Verint Systems (VRNT) 0.0 $1.2M 19k 67.19
Fibrogen Call Call Option 0.0 $1.2M 335.00 3710.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 240k 5.17
Karuna Therapeutics Call Call Option 0.0 $1.2M 122.00 10155.74
Twilio Cl A (TWLO) 0.0 $1.2M 3.7k 338.62
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.2M 17k 74.29
Five Star Senior Living Com New 0.0 $1.2M 178k 6.90
Trimble Navigation (TRMB) 0.0 $1.2M 18k 66.79
Kirby Corporation (KEX) 0.0 $1.2M 23k 51.82
Cryoport Call Call Option 0.0 $1.2M 276.00 4387.68
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.0 $1.2M 113k 10.70
Palo Alto Networks Note 0.750% 7/0 0.0 $1.2M 854k 1.42
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $1.2M 30k 40.07
United Therapeutics Corp Del Call Call Option 0.0 $1.2M 79.00 15177.22
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $1.2M 113k 10.65
National Retail Properties (NNN) 0.0 $1.2M 29k 40.91
Markel Corporation (MKL) 0.0 $1.2M 1.2k 1033.71
Pfizer Call Call Option 0.0 $1.2M 324.00 3682.10
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.2M 300k 3.94
Vincera Pharma 0.0 $1.2M 56k 20.91
Black Diamond Therapeutics (BDTX) 0.0 $1.2M 37k 32.04
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 13k 87.93
Target Corporation (TGT) 0.0 $1.2M 6.6k 176.56
Intra Cellular Therapies (ITCI) 0.0 $1.2M 37k 31.80
Capitol Investment Corp V Unit 99/99/9999 0.0 $1.2M 113k 10.30
City Office Reit (CIO) 0.0 $1.2M 118k 9.77
Mirati Therapeutics Call Call Option 0.0 $1.1M 52.00 21961.54
Host Hotels & Resorts (HST) 0.0 $1.1M 78k 14.63
Boyd Gaming Corporation (BYD) 0.0 $1.1M 26k 42.94
Pegasystems (PEGA) 0.0 $1.1M 8.5k 133.27
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $1.1M 108k 10.54
Shopify Cl A (SHOP) 0.0 $1.1M 999.00 1132.13
Elanco Animal Health (ELAN) 0.0 $1.1M 37k 30.67
Juniper Networks (JNPR) 0.0 $1.1M 50k 22.52
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 103k 10.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 11k 102.80
Verisign (VRSN) 0.0 $1.1M 5.1k 216.49
Capri Holdings Call Call Option 0.0 $1.1M 260.00 4200.00
Tractor Supply Company (TSCO) 0.0 $1.1M 7.8k 140.57
Annaly Capital Management 0.0 $1.1M 129k 8.45
Raytheon Technologies Corp (RTX) 0.0 $1.1M 15k 71.54
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $1.1M 102k 10.63
Nokia Corp Call Call Option 0.0 $1.1M 2.8k 390.88
Beyond Meat (BYND) 0.0 $1.1M 8.6k 125.03
Rh (RH) 0.0 $1.1M 2.4k 447.64
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 74.72
Spdr Ser Tr Call Call Option 0.0 $1.1M 76.00 14078.95
Qualcomm (QCOM) 0.0 $1.1M 7.0k 152.29
Biohaven Pharmactl Hldg Co L Call Call Option 0.0 $1.1M 124.00 8572.58
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $1.1M 99k 10.68
Copart (CPRT) 0.0 $1.1M 8.3k 127.20
Twc Tech Holdings Ii Ord 0.0 $1.1M 100k 10.53
Wal-Mart Stores (WMT) 0.0 $1.1M 7.3k 144.19
51job Sponsored Ads 0.0 $1.1M 15k 70.00
Forterra 0.0 $1.0M 61k 17.19
Datadog Cl A Com (DDOG) 0.0 $1.0M 11k 98.43
Velodyne Lidar Put Put Option 0.0 $1.0M 457.00 2282.28
Angi Homeservices Com Cl A 0.0 $1.0M 79k 13.20
Newhold Investment Corp Unit 03/10/2025 0.0 $1.0M 99k 10.44
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $1.0M 89k 11.61
Galileo Acquisition Corp SHS 0.0 $1.0M 100k 10.20
Array Technologies Com Shs (ARRY) 0.0 $1.0M 24k 43.14
Chp Merger Corp Unit 11/22/2024 0.0 $1.0M 93k 10.91
Scorpio Tankers Call Call Option 0.0 $1.0M 905.00 1119.34
Liv Cap Acquisition Corp Cl A 0.0 $1.0M 100k 10.12
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $1.0M 100k 10.12
Fibrogen Put Put Option 0.0 $1.0M 271.00 3708.49
Mp Materials Corp *w Exp 05/04/202 0.0 $1.0M 31k 32.18
CF Industries Holdings (CF) 0.0 $1.0M 26k 38.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0M 8.3k 119.98
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $1.0M 500k 2.00
Lyra Therapeutics 0.0 $996k 87k 11.40
Jack Henry & Associates (JKHY) 0.0 $995k 6.1k 161.95
Merus N V (MRUS) 0.0 $991k 57k 17.53
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $987k 100k 9.91
Kite Rlty Group Tr Com New (KRG) 0.0 $984k 66k 14.96
Kura Oncology Call Call Option 0.0 $983k 301.00 3265.78
Deutsche Bank A G Call Call Option 0.0 $981k 900.00 1090.00
Charter Communications Inc N Cl A (CHTR) 0.0 $974k 1.5k 661.68
Nasdaq Omx (NDAQ) 0.0 $974k 7.3k 132.81
Acies Acquisition Corp Unit 11/30/2027 0.0 $971k 91k 10.72
Gossamer Bio (GOSS) 0.0 $971k 101k 9.67
Apollo Global Mgmt Com Cl A 0.0 $962k 20k 49.00
Ishares Tr Mbs Etf (MBB) 0.0 $959k 8.7k 110.12
Occidental Pete Corp Call Call Option 0.0 $952k 550.00 1730.91
Ventas (VTR) 0.0 $949k 19k 49.04
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $949k 15k 64.32
Dish Network Corporation Cl A 0.0 $948k 29k 32.35
Netflix (NFLX) 0.0 $947k 1.8k 540.83
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $944k 53k 17.81
Nabors Industries Call Call Option 0.0 $943k 162.00 5820.99
Nxp Semiconductors N V (NXPI) 0.0 $938k 5.9k 158.98
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $936k 104k 9.00
Pg&e Corp Put Put Option 0.0 $931k 747.00 1246.32
Sabre (SABR) 0.0 $930k 77k 12.02
Biohaven Pharmactl Hldg Co L Put Put Option 0.0 $926k 108.00 8574.07
Moderna (MRNA) 0.0 $925k 8.9k 104.52
Global Blood Therapeutics In Call Call Option 0.0 $923k 213.00 4333.33
Pentair SHS (PNR) 0.0 $923k 17k 53.07
Select Sector Spdr Tr Energy (XLE) 0.0 $921k 24k 37.89
Compass Pathways Call Call Option 0.0 $919k 193.00 4761.66
Yandex N V Shs Class A (NBIS) 0.0 $918k 13k 69.55
Encompass Health Corp (EHC) 0.0 $917k 11k 82.67
Deciphera Pharmaceuticals In Call Call Option 0.0 $913k 160.00 5706.25
Las Vegas Sands (LVS) 0.0 $912k 15k 59.60
Barrett Business Services (BBSI) 0.0 $910k 13k 68.23
Vistagen Therapeutics Com New 0.0 $907k 467k 1.94
Clarus Corp (CLAR) 0.0 $907k 59k 15.40
Amphenol Corp Cl A (APH) 0.0 $905k 6.9k 130.70
Check Point Software Tech Lt Call Call Option 0.0 $904k 68.00 13294.12
Costco Wholesale Corporation (COST) 0.0 $904k 2.4k 376.98
Periphas Capital Partnering Unit 99/99/9999 0.0 $903k 35k 26.10
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $900k 327k 2.75
PS Business Parks 0.0 $898k 6.8k 132.90
Ihs Markit SHS 0.0 $895k 10k 89.85
Ares Coml Real Estate (ACRE) 0.0 $892k 75k 11.90
Flex Ord (FLEX) 0.0 $890k 50k 17.98
Microsoft Corp Put Put Option 0.0 $890k 40.00 22250.00
Hanger Com New 0.0 $888k 40k 21.99
Nutanix Cl A (NTNX) 0.0 $887k 28k 31.88
Columbia Ppty Tr Com New 0.0 $884k 62k 14.35
Arvinas Put Put Option 0.0 $875k 103.00 8495.15
Ardelyx (ARDX) 0.0 $875k 135k 6.47
Frontdoor (FTDR) 0.0 $874k 17k 50.21
Ptc (PTC) 0.0 $873k 7.3k 119.59
Seres Therapeutics Call Call Option 0.0 $867k 354.00 2449.15
MercadoLibre (MELI) 0.0 $863k 515.00 1675.73
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $858k 59k 14.62
Zogenix Com New 0.0 $857k 43k 20.00
Perrigo SHS (PRGO) 0.0 $854k 19k 44.70
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $852k 83k 10.26
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $851k 85k 10.01
Velodyne Lidar *w Exp 09/29/202 0.0 $848k 37k 22.82
Front Yard Residential Corp 0.0 $847k 52k 16.20
Verizon Communications Call Call Option 0.0 $846k 144.00 5875.00
Colfax Corporation 0.0 $846k 22k 38.24
Allakos Call Call Option 0.0 $840k 60.00 14000.00
Belden (BDC) 0.0 $838k 20k 41.88
Western Digital (WDC) 0.0 $836k 15k 55.36
I Mab Sponsored Ads (IMAB) 0.0 $836k 18k 47.13
Ascendis Pharma A/s Call Call Option 0.0 $834k 50.00 16680.00
Spirit Airlines 0.0 $831k 34k 24.44
Invitation Homes (INVH) 0.0 $827k 28k 29.70
Peloton Interactive Cl A Com (PTON) 0.0 $823k 5.4k 151.73
Pioneer Natural Resources 0.0 $823k 7.2k 113.91
Gopro Cl A (GPRO) 0.0 $821k 99k 8.28
Luminar Technologies *w Exp 12/02/202 0.0 $818k 24k 34.01
Patriot Natl Bancorp Com New (PNBK) 0.0 $815k 82k 9.94
Mogo 0.0 $812k 215k 3.77
UnitedHealth (UNH) 0.0 $812k 2.3k 350.60
Seaworld Entmt Call Call Option 0.0 $812k 257.00 3159.53
Otis Worldwide Corp (OTIS) 0.0 $811k 12k 67.58
Cardiff Oncology Put Put Option 0.0 $808k 449.00 1799.55
Gcp Applied Technologies 0.0 $806k 34k 23.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $804k 8.1k 99.86
Woodward Governor Company (WWD) 0.0 $798k 6.6k 121.52
Scpharmaceuticals (SCPH) 0.0 $797k 151k 5.29
Bridgetown Holdings Com Cl A 0.0 $796k 51k 15.49
Xerox Holdings Corp Com New (XRX) 0.0 $793k 34k 23.19
Odyssey Marine Expl Com New (OMEX) 0.0 $792k 112k 7.10
Genworth Finl Com Cl A (GNW) 0.0 $790k 209k 3.78
Cadence Design Systems (CDNS) 0.0 $789k 5.8k 136.46
Pg&e Corp Call Call Option 0.0 $789k 633.00 1246.45
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $787k 73k 10.85
Ishares Tr Put Put Option 0.0 $777k 89.00 8730.34
Vaxcyte (PCVX) 0.0 $776k 29k 26.56
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $775k 65k 11.93
Osprey Technlgy Aquistion Com Cl A 0.0 $775k 74k 10.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $767k 4.3k 178.37
D8 Holdings Corp *w Exp 08/05/202 0.0 $762k 75k 10.16
Qell Acquisition Corp Unit 10/01/2025 0.0 $759k 57k 13.26
Cigna Corp (CI) 0.0 $756k 3.6k 208.26
Pinterest Cl A (PINS) 0.0 $756k 12k 65.89
Wynn Resorts Call Call Option 0.0 $756k 67.00 11283.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $756k 8.5k 89.10
Golden Falcon Acquisition Unit 99/99/9999 0.0 $755k 73k 10.40
Brinker International (EAT) 0.0 $753k 13k 56.57
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $752k 11k 67.08
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $752k 71k 10.66
Twitter Note 1.000% 9/1 0.0 $752k 735k 1.02
Snap Cl A (SNAP) 0.0 $751k 15k 50.07
Kirkland's (TBHC) 0.0 $750k 42k 17.88
Atlassian Corp Cl A 0.0 $748k 3.2k 233.75
AECOM Technology Corporation (ACM) 0.0 $748k 15k 49.79
Vir Biotechnology Put Put Option 0.0 $747k 279.00 2677.42
Vicor Corporation (VICR) 0.0 $742k 8.0k 92.28
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $742k 12k 61.83
Alnylam Pharmaceuticals Put Put Option 0.0 $741k 57.00 13000.00
Bloomin Brands Put Put Option 0.0 $736k 379.00 1941.95
Xl Fleet Corp *w Exp 06/01/202 0.0 $733k 31k 23.72
Bioxcel Therapeutics Call Call Option 0.0 $730k 158.00 4620.25
Abercrombie & Fitch Call Call Option 0.0 $725k 356.00 2036.52
Celldex Therapeutics Call Call Option 0.0 $722k 412.00 1752.43
Propetro Hldg (PUMP) 0.0 $719k 97k 7.38
Constellation Brands Cl A (STZ) 0.0 $718k 3.3k 219.10
Axonics Modulation Technolog (AXNX) 0.0 $717k 14k 49.95
Docusign (DOCU) 0.0 $716k 3.2k 222.15
Tivity Health 0.0 $714k 36k 19.60
Sempra Energy Put Put Option 0.0 $713k 56.00 12732.14
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $713k 63k 11.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $712k 18k 39.07
Hawaiian Holdings 0.0 $710k 40k 17.71
Dollar General (DG) 0.0 $705k 3.4k 210.45
Dell Technologies CL C (DELL) 0.0 $700k 9.6k 73.30
Ocular Therapeutix Call Call Option 0.0 $698k 337.00 2071.22
Elf Beauty (ELF) 0.0 $696k 28k 25.20
Immatics SHS (IMTX) 0.0 $695k 64k 10.80
Lululemon Athletica (LULU) 0.0 $690k 2.0k 347.96
Colony Cap Cl A Com 0.0 $688k 143k 4.81
J2 Global Put Put Option 0.0 $684k 70.00 9771.43
Ii-vi 0.0 $683k 9.0k 75.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $683k 1.4k 487.86
Oncternal Therapeutics 0.0 $683k 140k 4.90
Gx Acquisition Corp Unit 05/24/2026 0.0 $681k 55k 12.29
Verint Sys Call Call Option 0.0 $679k 101.00 6722.77
Tcf Financial Corp 0.0 $677k 18k 37.02
Luby's 0.0 $676k 238k 2.84
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $673k 67k 10.10
Strongbridge Biopharma Shs Usd 0.0 $669k 275k 2.43
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $668k 64k 10.41
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $668k 65k 10.21
Chimerix (CMRX) 0.0 $666k 138k 4.83
Qorvo (QRVO) 0.0 $665k 4.0k 166.25
Zuora Com Cl A 0.0 $664k 48k 13.93
Sage Therapeutics (SAGE) 0.0 $663k 7.7k 86.51
Li Auto Sponsored Ads (LI) 0.0 $662k 23k 28.85
Arconic 0.0 $657k 22k 29.82
Viad Corp Com New (PRSU) 0.0 $657k 18k 36.17
Sage Therapeutics Call Call Option 0.0 $657k 76.00 8644.74
Draftkings Com Cl A 0.0 $656k 14k 46.57
Capri Holdings SHS (CPRI) 0.0 $655k 16k 42.00
Xenon Pharmaceuticals (XENE) 0.0 $654k 43k 15.38
Adobe Systems Incorporated (ADBE) 0.0 $650k 1.3k 500.00
Cheesecake Factory Incorporated (CAKE) 0.0 $650k 18k 37.07
Transcat (TRNS) 0.0 $647k 19k 34.67
Avaya Holdings Corp 0.0 $647k 34k 19.14
S&p Global (SPGI) 0.0 $641k 2.0k 328.55
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $638k 60k 10.66
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $637k 100k 6.38
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $634k 64k 9.99
Tricida 0.0 $633k 90k 7.05
Opendoor Technologies *w Exp 12/18/202 0.0 $631k 28k 22.74
Armstrong Flooring (AFIIQ) 0.0 $627k 164k 3.82
Verastem 0.0 $627k 294k 2.13
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $627k 55k 11.41
Churchill Capital Corp Iii-a 0.0 $625k 78k 7.98
Zynga Cl A 0.0 $623k 63k 9.87
Sierra Oncology Com New 0.0 $618k 39k 16.02
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $616k 18k 34.14
Baxter International (BAX) 0.0 $615k 7.7k 80.26
Riverview Financial 0.0 $613k 67k 9.15
Colonnade Acquisition Corp Unit 99/99/9999 0.0 $609k 40k 15.15
Biogen Idec (BIIB) 0.0 $607k 2.5k 244.76
Xpo Logistics Inc equity (XPO) 0.0 $607k 5.1k 119.18
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $602k 57k 10.50
Expedia Group Com New (EXPE) 0.0 $598k 4.5k 132.30
New Oriental Ed & Technology Spon Adr 0.0 $595k 3.2k 185.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $594k 8.2k 72.44
Scholar Rock Hldg Corp (SRRK) 0.0 $591k 12k 48.56
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $591k 43k 13.81
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $590k 57k 10.35
Tg Therapeutics Put Put Option 0.0 $588k 113.00 5203.54
Signet Jewelers SHS (SIG) 0.0 $586k 22k 27.28
Fulcrum Therapeutics (FULC) 0.0 $584k 50k 11.70
Nrg Energy Com New (NRG) 0.0 $581k 16k 37.53
Dxc Technology (DXC) 0.0 $579k 23k 25.73
EQT Corporation (EQT) 0.0 $573k 45k 12.70
Anworth Mortgage Asset Corporation 0.0 $573k 212k 2.71
10x Genomics Cl A Com (TXG) 0.0 $572k 4.0k 141.58
Agios Pharmaceuticals Call Call Option 0.0 $572k 132.00 4333.33
Solid Biosciences 0.0 $571k 75k 7.58
Bloomin Brands (BLMN) 0.0 $570k 29k 19.41
Heritage-Crystal Clean 0.0 $568k 27k 21.06
Polaris Industries (PII) 0.0 $567k 6.0k 95.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $566k 2.4k 231.97
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $565k 42k 13.36
Fintech Acquisition Corp Iv Cl A 0.0 $565k 50k 11.30
American Eagle Outfitters (AEO) 0.0 $564k 28k 20.06
X4 Pharmaceuticals 0.0 $562k 87k 6.43
Romeo Power *w Exp 02/21/202 0.0 $562k 25k 22.48
Ferro Corporation 0.0 $562k 38k 14.64
Purple Innovatio (PRPL) 0.0 $560k 17k 32.94
Pinduoduo Sponsored Ads (PDD) 0.0 $559k 3.1k 177.80
South Mtn Merger Corp Unit 99/99/9999 0.0 $558k 30k 18.48
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $556k 2.5k 218.55
Cloudera 0.0 $556k 40k 13.90
Colonnade Acquisition Corp *w Exp 08/31/202 0.0 $555k 41k 13.49
MasTec (MTZ) 0.0 $548k 8.0k 68.16
Cedar Realty Trust Com New 0.0 $547k 54k 10.12
FleetCor Technologies 0.0 $547k 2.0k 272.95
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $546k 200k 2.73
Jabil Circuit (JBL) 0.0 $544k 13k 42.50
Rocket Cos Com Cl A (RKT) 0.0 $542k 27k 20.23
Activision Blizzard 0.0 $539k 5.8k 92.93
C4 Therapeutics Com Stk (CCCC) 0.0 $537k 16k 33.14
Edoc Acquisition Corp Right 11/30/2027 0.0 $536k 899k 0.60
Nv5 Holding (NVEE) 0.0 $534k 6.8k 78.84
International Game Technolog Shs Usd (BRSL) 0.0 $532k 31k 16.92
Envista Hldgs Corp (NVST) 0.0 $528k 16k 33.74
Herc Hldgs (HRI) 0.0 $528k 8.0k 66.36
Lion Group Holding *w Exp 06/17/202 0.0 $528k 274k 1.93
Pennymac Financial Services (PFSI) 0.0 $527k 8.0k 65.63
Tripadvisor Call Call Option 0.0 $527k 183.00 2879.78
Extreme Networks (EXTR) 0.0 $526k 76k 6.89
Mid-America Apartment (MAA) 0.0 $526k 4.1k 126.78
Spotify Technology S A SHS (SPOT) 0.0 $525k 1.7k 314.94
stock 0.0 $522k 3.1k 170.03
Quanta Services (PWR) 0.0 $520k 7.2k 72.06
Sba Communications Corp Cl A (SBAC) 0.0 $520k 1.8k 282.15
Kadmon Hldgs 0.0 $519k 125k 4.15
Dolby Laboratories Com Cl A (DLB) 0.0 $518k 5.3k 97.20
Fox Corp Call Call Option 0.0 $518k 178.00 2910.11
Starboard Value Acquisitn Com Cl A 0.0 $518k 50k 10.36
Six Flags Entertainment (SIX) 0.0 $517k 15k 34.10
Godaddy Cl A (GDDY) 0.0 $514k 6.2k 82.90
Ascendant Digital Acquisitio Com Cl A 0.0 $513k 50k 10.26
Denny's Corporation (DENN) 0.0 $509k 35k 14.69
Cleveland-cliffs Put Put Option 0.0 $508k 349.00 1455.59
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $504k 50k 10.08
Camping World Hldgs Cl A (CWH) 0.0 $503k 19k 26.06
East Stone Acquisition Corp SHS 0.0 $503k 50k 10.06
Skillz *w Exp 02/26/202 0.0 $500k 25k 20.00
Zscaler Incorporated (ZS) 0.0 $499k 2.5k 199.60
Cognex Corporation (CGNX) 0.0 $498k 6.2k 80.32
Mgm Resorts International Put Put Option 0.0 $498k 158.00 3151.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $496k 5.3k 93.58
Sunrun (RUN) 0.0 $495k 7.1k 69.41
Golden Nugget Online Gamin *w Exp 05/09/202 0.0 $493k 25k 19.72
Discovery Put Put Option 0.0 $490k 163.00 3006.14
Cortexyme Put Put Option 0.0 $489k 176.00 2778.41
Quidel Corporation 0.0 $489k 2.7k 179.71
Harvest Cap Cr 0.0 $489k 65k 7.56
Kaleyra 0.0 $488k 50k 9.86
Tupperware Brands Corporation 0.0 $486k 15k 32.40
Lithia Mtrs Cl A (LAD) 0.0 $485k 1.7k 292.87
Quidel Corp Call Call Option 0.0 $485k 27.00 17962.96
Viacomcbs CL B (PARA) 0.0 $484k 13k 37.23
Ceragon Networks Ord (CRNT) 0.0 $483k 174k 2.78
Tattooed Chef *w Exp 10/15/202 0.0 $479k 21k 22.91
Workday Cl A (WDAY) 0.0 $479k 2.0k 239.50
Sanofi Sponsored Adr (SNY) 0.0 $478k 9.8k 48.60
Sun Communities (SUI) 0.0 $478k 3.1k 151.89
Comfort Systems USA (FIX) 0.0 $478k 9.1k 52.61
Casi Pharmaceuticalsinc Com Stk 0.0 $478k 162k 2.95
Smith & Nephew Spdn Adr New (SNN) 0.0 $477k 11k 42.15
Cytokinetics Com New (CYTK) 0.0 $477k 23k 20.80
Broadway Financial Corporation 0.0 $475k 257k 1.85
Flws/1-800 Flowers Cl A (FLWS) 0.0 $475k 18k 26.02
Apollo Invt Corp Com New (MFIC) 0.0 $474k 45k 10.62
Ribbon Communication (RBBN) 0.0 $474k 72k 6.57
Viacomcbs Call Call Option 0.0 $473k 127.00 3724.41
Marcus Corporation (MCS) 0.0 $473k 35k 13.48
Bluebird Bio Call Call Option 0.0 $472k 109.00 4330.28
Diamedica Therapeutics Com New (DMAC) 0.0 $472k 47k 10.14
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $467k 44k 10.67
The Trade Desk Com Cl A (TTD) 0.0 $467k 583.00 801.03
Cara Therapeutics 0.0 $463k 31k 15.12
Abbott Laboratories (ABT) 0.0 $463k 4.2k 109.53
Arcturus Therapeutics Hldgs Put Put Option 0.0 $460k 106.00 4339.62
Discovery Call Call Option 0.0 $460k 153.00 3006.54
Unity Software (U) 0.0 $460k 3.0k 153.33
Mereo Biopharma Group Ads (MREO) 0.0 $458k 128k 3.58
Applied Therapeutics Put Put Option 0.0 $458k 208.00 2201.92
Cara Therapeutics Call Call Option 0.0 $457k 302.00 1513.24
Ncino 0.0 $456k 6.3k 72.38
Generac Holdings (GNRC) 0.0 $455k 2.0k 227.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $454k 1.2k 384.09
Gilead Sciences (GILD) 0.0 $453k 7.8k 58.26
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $453k 90k 5.03
New Ireland Fund 0.0 $451k 43k 10.39
Boeing Company (BA) 0.0 $450k 2.1k 214.18
Caredx (CDNA) 0.0 $449k 6.2k 72.42
Williams-Sonoma (WSM) 0.0 $449k 4.4k 101.84
Ceridian Hcm Hldg (DAY) 0.0 $448k 4.2k 106.67
Select Sector Spdr Tr Put Put Option 0.0 $442k 150.00 2946.67
Entercom Communications Corp Cl A 0.0 $442k 179k 2.47
Harsco Corporation (NVRI) 0.0 $441k 25k 17.98
Fox Corp Cl A Com (FOXA) 0.0 $439k 15k 29.14
Amc Networks Cl A (AMCX) 0.0 $438k 12k 35.76
Experience Invt Corp Unit 09/01/2026 0.0 $438k 37k 11.81
Curis Call Call Option 0.0 $437k 533.00 819.89
Aequi Acquisition Corp Unit 11/30/2027 0.0 $434k 43k 10.11
Starbucks Corporation (SBUX) 0.0 $433k 4.0k 106.99
Desktop Metal *w Exp 03/31/202 0.0 $432k 25k 17.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $432k 73k 5.95
Chiasma 0.0 $432k 99k 4.35
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $431k 19k 22.80
Cannae Holdings (CNNE) 0.0 $427k 9.6k 44.29
Phathom Pharmaceuticals (PHAT) 0.0 $427k 13k 33.23
Ambac Finl Group Com New (AMBC) 0.0 $425k 28k 15.37
L Brands 0.0 $425k 11k 37.20
Axogen (AXGN) 0.0 $421k 24k 17.92
Aptevo Therapeutics Com New 0.0 $421k 12k 36.63
Amerant Bancorp CL B 0.0 $421k 36k 11.62
Comcast Corp Cl A (CMCSA) 0.0 $419k 8.0k 52.38
Martin Marietta Materials (MLM) 0.0 $419k 1.5k 283.68
Solarwinds Corp Put Put Option 0.0 $416k 278.00 1496.40
Tpg Pace Ben Fin Corp Cl A Com 0.0 $416k 16k 25.87
Fs Dev Corp Com Cl A 0.0 $416k 38k 11.00
Otonomy 0.0 $415k 64k 6.47
Eargo 0.0 $415k 9.3k 44.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $415k 2.5k 165.14
Vulcan Materials Company (VMC) 0.0 $415k 2.8k 148.16
Star Peak Energy Transition Cl A 0.0 $414k 41k 10.01
Burgerfi International *w Exp 12/16/202 0.0 $411k 30k 13.68
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $411k 6.4k 64.22
Mersana Therapeutics 0.0 $408k 15k 26.62
Papa John's Int'l (PZZA) 0.0 $408k 4.8k 84.95
Babcock & Wilcox Enterpr (BW) 0.0 $408k 116k 3.51
Coupa Software 0.0 $407k 1.2k 339.17
Anaptysbio Call Call Option 0.0 $406k 189.00 2148.15
Tcr2 Therapeutics Inc cs 0.0 $405k 13k 30.90
Covanta Holding Corporation 0.0 $404k 31k 13.12
Allegiant Travel Company (ALGT) 0.0 $404k 2.1k 189.40
Brooge Energy *w Exp 12/20/202 0.0 $402k 39k 10.26
SVB Financial (SIVBQ) 0.0 $400k 1.0k 387.97
Yunhong Intl *w Exp 01/31/202 0.0 $399k 40k 9.93
Romeo Power 0.0 $399k 18k 22.50
Mgm Growth Pptys Cl A Com 0.0 $399k 13k 31.30
Inmune Bio Ord (INMB) 0.0 $399k 23k 17.23
Acacia Communications 0.0 $398k 5.5k 73.00
NuVasive 0.0 $397k 7.0k 56.34
Nature's Sunshine Prod. (NATR) 0.0 $396k 27k 14.94
Applied Materials (AMAT) 0.0 $395k 4.6k 86.26
Nokia Corp Sponsored Adr (NOK) 0.0 $391k 100k 3.91
Celsius Hldgs Com New (CELH) 0.0 $391k 7.8k 50.31
JPMorgan Chase & Co. (JPM) 0.0 $388k 3.1k 127.21
Tecnoglass SHS (TGLS) 0.0 $388k 56k 6.91
Aslan Pharmaceuticals Ads 0.0 $387k 212k 1.83
Gossamer Bio Call Call Option 0.0 $385k 398.00 967.34
Rio Tinto Sponsored Adr (RIO) 0.0 $384k 5.1k 75.29
Cohu (COHU) 0.0 $382k 10k 38.20
M & T Bk Corp Put Put Option 0.0 $382k 30.00 12733.33
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $379k 29k 13.16
Big Lots (BIGGQ) 0.0 $378k 8.8k 42.91
Iaa 0.0 $376k 5.8k 65.00
Caesars Entertainment (CZR) 0.0 $376k 5.1k 74.21
Blackstone Group Com Cl A (BX) 0.0 $374k 5.8k 64.74
LivePerson (LPSN) 0.0 $373k 6.0k 62.17
Fate Therapeutics Put Put Option 0.0 $373k 41.00 9097.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $373k 82k 4.56
Phillips 66 (PSX) 0.0 $373k 5.3k 69.90
Altair Engr Com Cl A (ALTR) 0.0 $372k 6.4k 58.13
Rogers Corporation (ROG) 0.0 $371k 2.4k 155.30
Agenus Com New 0.0 $370k 116k 3.18
Chewy Cl A (CHWY) 0.0 $370k 4.1k 89.78
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $368k 33k 11.17
Fauquier Bankshares 0.0 $367k 21k 17.39
Passage Bio 0.0 $365k 14k 25.54
Fate Therapeutics Call Call Option 0.0 $364k 40.00 9100.00
Shattuck Labs (STTK) 0.0 $363k 6.9k 52.43
Urovant Sciences SHS 0.0 $363k 23k 16.13
Vontier Corporation (VNT) 0.0 $361k 11k 33.44
Pure Storage Cl A (PSTG) 0.0 $360k 16k 22.62
Bilibili Spons Ads Rep Z (BILI) 0.0 $360k 4.2k 85.71
Corning Incorporated (GLW) 0.0 $360k 10k 36.00
WNS HLDGS Spon Adr 0.0 $360k 5.0k 72.00
Carrier Global Corporation (CARR) 0.0 $358k 9.5k 37.69
Ig Acquisition Corp *w Exp 10/05/202 0.0 $357k 35k 10.14
Dupont De Nemours Call Call Option 0.0 $356k 50.00 7120.00
Adicet Bio (ACET) 0.0 $355k 25k 14.05
Capstead Mtg Corp Com No Par 0.0 $355k 61k 5.81
Bristol-myers Squibb Right 99/99/9999 0.0 $354k 512k 0.69
Ambac Finl Group Call Call Option 0.0 $354k 230.00 1539.13
Hologic (HOLX) 0.0 $353k 4.8k 72.83
Sea Sponsord Ads (SE) 0.0 $353k 1.8k 199.10
Cytokinetics Call Call Option 0.0 $351k 169.00 2076.92
Avnet (AVT) 0.0 $351k 10k 35.10
Ballard Pwr Sys (BLDP) 0.0 $351k 15k 23.40
Bank of America Corporation (BAC) 0.0 $347k 12k 30.31
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $347k 5.0k 69.40
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $346k 84k 4.13
Applied Genetic Technol Corp C 0.0 $346k 85k 4.09
Switchback Energy Acquistn C Com Cl A 0.0 $344k 34k 10.00
21vianet Group Sponsored Ads A (VNET) 0.0 $344k 9.9k 34.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $342k 37k 9.34
Petiq Com Cl A (PETQ) 0.0 $342k 8.9k 38.47
Syndax Pharmaceuticals (SNDX) 0.0 $341k 15k 22.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $340k 8.2k 41.30
Fednat Holding 0.0 $339k 57k 5.91
Waddell & Reed Finl Cl A 0.0 $339k 13k 25.49
EnPro Industries (NPO) 0.0 $338k 4.5k 75.46
Arena Pharmaceuticals Call Call Option 0.0 $338k 44.00 7681.82
Dollar Tree (DLTR) 0.0 $336k 3.1k 107.90
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $334k 33k 10.24
Melco Resorts And Entmnt Adr (MLCO) 0.0 $334k 18k 18.58
Intra Cellular Therapies Put Put Option 0.0 $334k 105.00 3180.95
Five Below (FIVE) 0.0 $334k 1.9k 174.87
Limbach Hldgs (LMB) 0.0 $334k 27k 12.32
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $333k 27k 12.52
Aclaris Therapeutics (ACRS) 0.0 $333k 52k 6.47
Clovis Oncology 0.0 $332k 69k 4.80
Avis Budget Group Call Call Option 0.0 $332k 89.00 3730.34
Reata Pharmaceuticals Cl A 0.0 $331k 2.7k 123.51
Lowe's Companies (LOW) 0.0 $330k 2.1k 160.27
Nike CL B (NKE) 0.0 $330k 2.3k 141.57
Clovis Oncology Call Call Option 0.0 $327k 682.00 479.47
Bandwidth Com Cl A (BAND) 0.0 $326k 2.1k 153.77
MGIC Investment (MTG) 0.0 $323k 26k 12.56
Simon Property (SPG) 0.0 $323k 3.8k 85.38
Bigcommerce Hldgs Call Call Option 0.0 $321k 50.00 6420.00
Vertiv Holdings *w Exp 06/12/202 0.0 $321k 17k 18.69
Cyclacel Pharmaceuticals 0.0 $321k 41k 7.80
Support Com New 0.0 $320k 146k 2.20
Wells Fargo & Company (WFC) 0.0 $320k 11k 30.19
Longevity Acquisition Corp *w Exp 07/31/202 0.0 $317k 27k 11.92
Cloudflare Cl A Com (NET) 0.0 $316k 4.2k 76.02
Albireo Pharma 0.0 $315k 8.4k 37.48
Evertec (EVTC) 0.0 $315k 8.0k 39.38
Audiocodes Ord (AUDC) 0.0 $315k 11k 27.57
Trillium Therapeutics Call Call Option 0.0 $313k 213.00 1469.48
Take-Two Interactive Software (TTWO) 0.0 $312k 1.5k 208.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $311k 14k 22.86
Synovus Finl Corp Com New (SNV) 0.0 $310k 9.6k 32.40
Frequency Therapeutics Put Put Option 0.0 $310k 88.00 3522.73
Gamida Cell SHS 0.0 $310k 37k 8.38
ACADIA Pharmaceuticals (ACAD) 0.0 $309k 5.8k 53.45
Aramark Hldgs (ARMK) 0.0 $309k 8.0k 38.44
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $308k 11k 27.72
Regency Centers Corporation (REG) 0.0 $306k 6.7k 45.65
Xilinx 0.0 $305k 2.2k 141.79
Lands' End (LE) 0.0 $303k 14k 21.57
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $303k 29k 10.52
Groupon Com New (GRPN) 0.0 $302k 7.9k 38.00
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $301k 27k 11.32
Trident Acquisitions Corp 0.0 $299k 25k 11.96
Parker-Hannifin Corporation (PH) 0.0 $299k 1.1k 272.07
Rigel Pharmaceuticals Com New 0.0 $298k 85k 3.50
Poseida Therapeutics I (PSTX) 0.0 $297k 27k 10.96
Kiniksa Pharmaceuticals Com Cl A 0.0 $297k 17k 17.70
Capital One Financial (COF) 0.0 $297k 3.0k 99.00
CoStar (CSGP) 0.0 $297k 321.00 925.23
Tesla Motors (TSLA) 0.0 $296k 420.00 704.76
Clearway Energy CL C (CWEN) 0.0 $295k 9.2k 31.98
BioDelivery Sciences International 0.0 $295k 70k 4.20
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $295k 29k 10.04
Dada Nexus Ads 0.0 $294k 8.0k 36.53
Norwegian Cruise Line Hldg L Call Call Option 0.0 $292k 115.00 2539.13
Liquidia Corporation Com New (LQDA) 0.0 $291k 99k 2.95
Anaptysbio Inc Common (ANAB) 0.0 $291k 14k 21.49
Onemain Holdings (OMF) 0.0 $289k 6.0k 48.17
Inphi Corporation 0.0 $289k 1.8k 160.56
Black Knight 0.0 $289k 3.3k 88.30
Pfizer (PFE) 0.0 $288k 7.8k 36.85
Huntsman Corporation (HUN) 0.0 $288k 11k 25.16
Bluelinx Hldgs Com New (BXC) 0.0 $286k 9.8k 29.24
Callaway Golf Company (MODG) 0.0 $286k 12k 24.04
Youdao Sponsored Ads (DAO) 0.0 $286k 11k 26.57
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $286k 25k 11.25
American Res Corp Cl A (AREC) 0.0 $286k 147k 1.95
Ni Hldgs (NODK) 0.0 $284k 17k 16.41
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $281k 28k 10.06
Kalvista Pharmaceuticals Call Call Option 0.0 $281k 148.00 1898.65
Adma Biologics (ADMA) 0.0 $280k 144k 1.95
Reinvent Technology Partners *w Exp 09/16/202 0.0 $279k 24k 11.58
Seaworld Entertainment (PRKS) 0.0 $279k 8.8k 31.63
Okta Cl A (OKTA) 0.0 $279k 1.1k 254.33
Superior Uniform (SGC) 0.0 $279k 12k 23.23
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $279k 27k 10.49
Mogu Spon Ads 0.0 $278k 128k 2.17
Ambarella SHS (AMBA) 0.0 $278k 3.0k 91.78
Tfii Cn (TFII) 0.0 $278k 5.4k 51.38
Equinix (EQIX) 0.0 $276k 387.00 713.18
United Therapeutics Corporation (UTHR) 0.0 $275k 1.8k 152.02
Nlight (LASR) 0.0 $272k 8.3k 32.65
Teledyne Technologies Incorporated (TDY) 0.0 $271k 691.00 392.19
Achieve Life Sciences (ACHV) 0.0 $270k 33k 8.09
Ishares Silver Tr Call Call Option 0.0 $270k 110.00 2454.55
Arko Corp (ARKO) 0.0 $270k 30k 9.00
Livent Corp Put Put Option 0.0 $269k 143.00 1881.12
Alberton Acquisition Corp Right 04/26/2021 0.0 $269k 362k 0.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $268k 2.5k 108.85
Union Pacific Corporation (UNP) 0.0 $265k 1.3k 207.84
Icad Com New (ICAD) 0.0 $264k 20k 13.18
American Eagle Outfitters In Put Put Option 0.0 $263k 131.00 2007.63
Wynn Resorts (WYNN) 0.0 $263k 2.3k 112.78
Momo Adr 0.0 $262k 19k 13.94
Madrigal Pharmaceuticals (MDGL) 0.0 $261k 2.3k 111.30
Finserv Acquisition Corp Unit 12/31/2026 0.0 $260k 18k 14.50
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $260k 25k 10.40
Doordash Cl A (DASH) 0.0 $260k 1.8k 142.70
Us Bancorp Del Com New (USB) 0.0 $259k 5.6k 46.67
Gsx Techedu Put Put Option 0.0 $259k 50.00 5180.00
Global Payments (GPN) 0.0 $259k 1.2k 215.83
Viatris (VTRS) 0.0 $258k 14k 18.75
DineEquity (DIN) 0.0 $258k 4.4k 58.06
Federal Rlty Invt Tr Sh Ben Int New 0.0 $258k 3.0k 85.01
Mustang Bio 0.0 $258k 68k 3.78
PerkinElmer (RVTY) 0.0 $255k 1.8k 143.50
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $255k 25k 10.29
Dana Holding Corporation (DAN) 0.0 $253k 13k 19.55
Stryker Corporation (SYK) 0.0 $252k 1.0k 244.90
Wec Energy Group (WEC) 0.0 $251k 2.7k 91.94
Henry Schein (HSIC) 0.0 $251k 3.8k 66.84
Panacea Acquisition Corp Cl A 0.0 $251k 22k 11.68
Nextcure (NXTC) 0.0 $251k 23k 10.92
Newmont Mining Corporation (NEM) 0.0 $250k 4.2k 60.01
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $249k 22k 11.16
EXACT Sciences Corporation (EXAS) 0.0 $248k 1.9k 132.62
General Motors Company (GM) 0.0 $248k 6.0k 41.58
Blue Apron Hldgs Cl A New 0.0 $246k 44k 5.59
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $246k 25k 9.99
Yumanity Therapeutics 0.0 $246k 15k 16.97
Cryoport Put Put Option 0.0 $246k 56.00 4392.86
Harrow Health (HROW) 0.0 $243k 36k 6.85
Canadian Natural Resources (CNQ) 0.0 $241k 10k 24.10
Neurocrine Biosciences Call Call Option 0.0 $240k 25.00 9600.00
Quest Diagnostics Incorporated (DGX) 0.0 $239k 2.0k 119.20
Smiledirectclub Call Call Option 0.0 $239k 200.00 1195.00
Honeywell International (HON) 0.0 $239k 1.1k 212.44
BorgWarner (BWA) 0.0 $238k 6.2k 38.66
Dine Brands Global Call Call Option 0.0 $238k 41.00 5804.88
Pbf Energy Cl A (PBF) 0.0 $237k 33k 7.09
Cheniere Energy Com New (LNG) 0.0 $236k 3.9k 60.08
Eli Lilly & Co. (LLY) 0.0 $236k 1.4k 168.57
DaVita (DVA) 0.0 $235k 2.0k 117.50
JetBlue Airways Corporation (JBLU) 0.0 $235k 16k 14.57
Fifth Third Ban (FITB) 0.0 $234k 8.5k 27.53
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $234k 13k 17.59
Packaging Corporation of America (PKG) 0.0 $234k 1.7k 137.65
Marriott Intl Cl A (MAR) 0.0 $234k 1.8k 131.91
D.R. Horton (DHI) 0.0 $233k 3.4k 68.81
Arvinas Ord (ARVN) 0.0 $233k 2.7k 84.82
Exxon Mobil Corporation (XOM) 0.0 $233k 5.7k 41.24
Emcore Corp Com New 0.0 $232k 43k 5.45
Ameriprise Financial (AMP) 0.0 $232k 1.2k 194.63
Lauder Estee Cos Cl A (EL) 0.0 $232k 873.00 265.75
Surgery Partners (SGRY) 0.0 $232k 8.0k 29.00
Antares Pharma 0.0 $231k 58k 3.99
Delek Us Holdings (DK) 0.0 $231k 14k 16.04
Syndax Pharmaceuticals Call Call Option 0.0 $231k 104.00 2221.15
Continental Resources 0.0 $230k 14k 16.31
Lexinfintech Hldgs Adr (LX) 0.0 $230k 34k 6.71
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $229k 11k 21.64
World Gold Tr Spdr Gld Minis 0.0 $227k 12k 18.92
Burlington Stores (BURL) 0.0 $227k 867.00 261.82
Douglas Emmett (DEI) 0.0 $227k 7.8k 29.21
Nabors Industries SHS (NBR) 0.0 $227k 3.9k 58.21
Stifel Financial (SF) 0.0 $227k 4.5k 50.44
Bluebird Bio 0.0 $226k 5.2k 43.36
Foot Locker 0.0 $226k 5.6k 40.36
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $226k 20k 11.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $226k 11k 20.04
Trinseo S A SHS 0.0 $225k 4.4k 51.14
Royal Caribbean Group Put Put Option 0.0 $224k 30.00 7466.67
Turning Pt Brands (TPB) 0.0 $223k 5.0k 44.60
Associated Banc- (ASB) 0.0 $223k 13k 17.02
Everi Hldgs (EVRI) 0.0 $222k 16k 13.83
Nio Spon Ads (NIO) 0.0 $222k 4.6k 48.63
Fmc Corp Com New (FMC) 0.0 $222k 1.9k 115.03
Franklin Resources (BEN) 0.0 $222k 8.9k 24.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 6.8k 32.50
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $219k 757k 0.29
Gw Pharmaceuticals Put Put Option 0.0 $219k 19.00 11526.32
Aptar (ATR) 0.0 $219k 1.6k 136.88
Icici Bank Adr (IBN) 0.0 $218k 15k 14.83
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $218k 96k 2.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $216k 19k 11.47
Taylor Morrison Hom (TMHC) 0.0 $216k 8.4k 25.65
Nuance Communications 0.0 $216k 4.9k 44.08
Zoetis Cl A (ZTS) 0.0 $215k 1.3k 165.38
Alarm Com Hldgs (ALRM) 0.0 $214k 2.1k 103.28
Invesco SHS (IVZ) 0.0 $213k 12k 17.46
Frequency Therapeutics 0.0 $212k 6.0k 35.33
MetLife (MET) 0.0 $211k 4.5k 46.89
Meritage Homes Corporation (MTH) 0.0 $211k 2.5k 82.88
Aon Shs Cl A (AON) 0.0 $211k 1.0k 211.00
Consolidated Edison (ED) 0.0 $211k 2.9k 72.19
Xpel (XPEL) 0.0 $211k 4.1k 51.46
Apex Technology Acquisition *w Exp 09/18/202 0.0 $210k 14k 15.00
Sierra Wireless 0.0 $210k 14k 14.60
Impinj (PI) 0.0 $209k 5.0k 41.80
Tenable Hldgs (TENB) 0.0 $209k 4.0k 52.25
Luminex Corporation 0.0 $207k 9.0k 23.10
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $207k 20k 10.16
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $206k 20k 10.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k 1.6k 128.12
Cdk Global Inc equities 0.0 $205k 4.0k 51.83
TJX Companies (TJX) 0.0 $205k 3.0k 68.33
Installed Bldg Prods (IBP) 0.0 $204k 2.0k 102.00
Oneok (OKE) 0.0 $203k 5.3k 38.30
Altimmune Com New (ALT) 0.0 $202k 18k 11.31
Gridsum Hldg Sponsored Adr 0.0 $202k 124k 1.63
Schweitzer-Mauduit International (MATV) 0.0 $201k 5.0k 40.20
Welbilt 0.0 $199k 15k 13.19
Occidental Petroleum Corporation (OXY) 0.0 $199k 12k 17.30
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $193k 13k 14.51
A10 Networks (ATEN) 0.0 $188k 19k 9.86
Bellicum Pharmaceuticals Com New 0.0 $187k 53k 3.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $185k 20k 9.25
Nektar Therapeutics 0.0 $185k 11k 16.98
Yatsen Hldg Ads 0.0 $184k 11k 17.04
Bctg Acquisition Corp 0.0 $180k 16k 11.44
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $180k 13k 13.53
Cm Life Sciences Unit 09/01/2025 0.0 $179k 15k 11.59
Southwestern Energy Company 0.0 $179k 60k 2.98
Yunhong Intl Right 01/31/2027 0.0 $179k 577k 0.31
Key (KEY) 0.0 $171k 10k 16.45
Adtran 0.0 $171k 12k 14.75
Blackberry (BB) 0.0 $171k 26k 6.63
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $170k 13k 12.78
ACCO Brands Corporation (ACCO) 0.0 $169k 20k 8.45
Arbutus Biopharma (ABUS) 0.0 $168k 47k 3.55
Atyr Pharma Com New (ATYR) 0.0 $162k 42k 3.89
Nikola Corp 0.0 $153k 10k 15.30
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $151k 19k 8.00
Highland Transcend Partners Unit 99/99/9999 0.0 $150k 14k 10.47
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $149k 14k 10.37
Catabasis Pharmaceuticals In Com New 0.0 $148k 69k 2.14
Rada Electr Inds Com Par New 0.0 $146k 15k 9.73
Kins Technology Group Unit 10/14/2025 0.0 $145k 14k 10.32
Titan International (TWI) 0.0 $145k 30k 4.86
Synalloy Corporation (ACNT) 0.0 $144k 19k 7.80
Neuronetics (STIM) 0.0 $144k 13k 11.08
Douyu Intl Hldgs Sponsored Ads 0.0 $144k 13k 11.08
Cumulus Media Com Cl A (CMLS) 0.0 $141k 16k 8.71
Mammoth Energy Svcs (TUSK) 0.0 $140k 31k 4.46
TTM Technologies (TTMI) 0.0 $138k 10k 13.79
Select Interior Concepts Cl A 0.0 $138k 19k 7.17
Barnes & Noble Ed 0.0 $137k 30k 4.64
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $136k 12k 11.05
Commercial Vehicle (CVGI) 0.0 $135k 16k 8.62
American Vrtual Cloud Tech I 0.0 $134k 19k 7.17
Remark Media 0.0 $133k 70k 1.90
Marquee Raine Acquisition Unit 12/01/2025 0.0 $133k 12k 10.81
Dbv Technologies S A Sponsored Adr 0.0 $132k 51k 2.61
Oncosec Medical Incorporated 0.0 $132k 20k 6.47
Rekor Systems (REKR) 0.0 $132k 16k 8.05
Yrc Worldwide Com Par $.01 0.0 $131k 30k 4.44
Alpine Immune Sciences 0.0 $131k 10k 12.56
Horizon Global Corporation 0.0 $128k 15k 8.59
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $128k 12k 10.40
L&f Acquisition Corp Unit 99/99/9999 0.0 $128k 12k 10.40
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $128k 12k 10.40
Aquabounty Technologies Com New 0.0 $127k 15k 8.75
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $127k 12k 10.32
Inflarx Nv (IFRX) 0.0 $126k 25k 5.05
Concert Pharmaceuticals I equity 0.0 $126k 10k 12.60
Cti Biopharma 0.0 $126k 39k 3.22
Aldeyra Therapeutics (ALDX) 0.0 $125k 18k 6.84
Contura Energy 0.0 $125k 11k 11.36
5 01 Acquisition Corp Com Cl A 0.0 $125k 12k 10.16
Assembly Biosciences 0.0 $124k 21k 6.06
Magenta Therapeutics 0.0 $123k 16k 7.86
Empower *w Exp 11/30/202 0.0 $120k 12k 10.03
Surface Oncology 0.0 $118k 13k 9.22
Lincoln Educational Services Corporation (LINC) 0.0 $117k 18k 6.48
Vuzix Corp Com New (VUZI) 0.0 $117k 13k 9.05
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $114k 300k 0.38
Orchard Therapeutics Ads 0.0 $114k 27k 4.31
Drive Shack (DSHK) 0.0 $113k 48k 2.37
Syros Pharmaceuticals 0.0 $112k 10k 10.87
First Seacoast Bancorp 0.0 $110k 12k 8.86
Iveric Bio 0.0 $110k 16k 6.90
Puma Biotechnology (PBYI) 0.0 $108k 11k 10.25
Chembio Diagnostics Com New 0.0 $108k 23k 4.73
Gores Holdings Vi Unit 08/24/2027 0.0 $106k 10k 10.60
Brilliant Acquisition Corp Right 99/99/9999 0.0 $105k 299k 0.35
Quotient SHS 0.0 $104k 20k 5.20
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $103k 10k 10.23
Clene Common Stock 0.0 $98k 11k 9.05
Xunlei Sponsored Adr (XNET) 0.0 $94k 33k 2.88
Clene *w Exp 11/07/202 (CLNNW) 0.0 $92k 92k 1.00
Mei Pharma Com New 0.0 $87k 33k 2.65
Bellus Health Com New 0.0 $72k 24k 3.04
Kala Pharmaceuticals 0.0 $68k 10k 6.74
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $65k 12k 5.45
Energy Fuels Com New (UUUU) 0.0 $64k 15k 4.27
Phasebio Pharmaceuticals 0.0 $58k 17k 3.38
Akebia Therapeutics (AKBA) 0.0 $54k 19k 2.79
Gigcapital2 Right 02/28/2026 0.0 $52k 126k 0.41
Aerpio Pharmaceuticals 0.0 $49k 50k 0.98
Sunesis Pharmaceuticals Com New 0.0 $43k 21k 2.01
Millendo Therapeutics 0.0 $30k 14k 2.16
Sesen Bio 0.0 $27k 20k 1.35
Soleno Therapeutics Com New 0.0 $25k 13k 1.93
Synlogic 0.0 $24k 11k 2.15
Phoenix New Media Sponsored Ads 0.0 $23k 19k 1.22
Corbus Pharmaceuticals Hldgs 0.0 $18k 15k 1.22
Creative Realities *w Exp 11/09/202 0.0 $16k 12k 1.31
Baudax Bio 0.0 $14k 14k 1.02
Teligent Com New (TLGTQ) 0.0 $10k 13k 0.75
Hostess Brands *w Exp 11/04/202 0.0 $0 136k 0.00
Fisker *w Exp 12/01/202 0.0 $0 28k 0.00
Quantumscape Corp *w Exp 11/25/202 0.0 $0 30k 0.00