Boothbay Fund Management

Boothbay Fund Management as of March 31, 2021

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1504 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 16.1 $515M 465k 1106.28
Spdr S&p 500 Etf Tr Put Put Option 3.2 $102M 2.6k 39632.81
Denbury 1.1 $35M 738k 47.89
Mastercard Incorporated Call 1.0 $31M 876.00 35605.02
Ishares Tr Put Put Option 1.0 $31M 2.4k 13004.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $27M 13k 2062.53
Bonanza Creek Energy Com New 0.8 $25M 685k 35.73
Whiting Pete Corp Com New 0.7 $24M 672k 35.45
Ishares Tr Call Call Option 0.7 $22M 1.0k 22094.00
Ishares Tr Put Put Option 0.6 $21M 604.00 34166.67
International Business Machs Put Put Option 0.6 $20M 1.5k 13325.97
Wayfair Note 1.000% 8/1 0.6 $20M 8.9M 2.24
Workday Note 0.250%10/0 0.6 $20M 11M 1.73
Cisco Sys Put Put Option 0.6 $19M 3.7k 5171.04
Nuance Communications DBCV 1.000%12/1 0.6 $18M 9.9M 1.85
United States Stl Corp Note 5.000%11/0 0.6 $18M 8.5M 2.16
Spirit Airls Note 4.750% 5/1 0.5 $18M 5.7M 3.08
Ark Etf Tr Put Put Option 0.5 $17M 1.4k 11995.17
Oceaneering International (OII) 0.5 $17M 1.5M 11.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $16M 946k 17.37
Willis Towers Watson SHS (WTW) 0.5 $16M 71k 228.88
Fiesta Restaurant 0.5 $16M 1.3M 12.59
Microsoft Corporation (MSFT) 0.5 $15M 64k 235.77
Spdr Ser Tr Put Put Option 0.5 $15M 1.1k 13564.71
Visa Call Call Option 0.4 $14M 669.00 21173.39
Biogen Call Call Option 0.4 $13M 460.00 27976.09
World Wrestling Entmt Note 3.375%12/1 0.4 $13M 5.7M 2.26
Ishares Tr Call Call Option 0.4 $12M 898.00 13544.54
Salesforce Call Call Option 0.4 $12M 556.00 21187.05
Viveon Health Acquisition Common Stock (VHAQ) 0.4 $11M 1.2M 9.82
Allot SHS (ALLT) 0.4 $11M 702k 15.97
Allot Call Call Option 0.4 $11M 7.0k 1597.00
Ventoux Ccm Acquisition Corp 0.3 $11M 1.1M 9.79
Southwest Airls Note 1.250% 5/0 0.3 $10M 6.0M 1.72
Astrazeneca Sponsored Adr (AZN) 0.3 $10M 205k 49.72
Mallard Acquisition Corp 0.3 $10M 1.1M 9.40
Otr Acquisition Corp Com Cl A 0.3 $9.9M 991k 9.96
Legato Merger Corp Unit 12/31/2025 0.3 $9.4M 931k 10.13
Globis Acquisition Corp *w Exp 11/01/202 0.3 $9.4M 951k 9.91
Globis Acquisition Unt 0.3 $9.4M 945k 9.91
Agnc Invt Corp Com reit (AGNC) 0.3 $9.0M 539k 16.76
American Acquisition Oppt In Unit 05/28/2026 0.3 $9.0M 900k 9.98
Liberty Media Corp Del Note 1.375%10/1 0.3 $9.0M 6.9M 1.29
Ptk Acquisition Corp 0.3 $8.9M 906k 9.84
Moderna Put Put Option 0.3 $8.6M 659.00 13095.60
Roman Dbdr Tech Acquisition Com Cl A 0.3 $8.6M 861k 9.95
Palo Alto Networks Note 0.750% 7/0 0.3 $8.5M 6.4M 1.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.4M 4.1k 2068.64
African Gold Acquisition Cor Unit 99/99/9999 0.3 $8.4M 849k 9.88
Facebook Cl A (META) 0.3 $8.3M 28k 294.51
Ark Etf Tr Put Put Option 0.3 $8.2M 929.00 8872.98
Tenaris S A Sponsored Ads (TS) 0.3 $8.2M 361k 22.69
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $8.0M 804k 9.94
Breeze Holdings Acqistn Ord (BRZH) 0.2 $8.0M 800k 9.95
Becton, Dickinson and (BDX) 0.2 $8.0M 33k 243.15
Seaport Global Acquisitn Cor Com Cl A 0.2 $7.9M 809k 9.81
Amazon (AMZN) 0.2 $7.9M 2.6k 3093.99
Legato Merger Corp *w Exp 12/31/202 0.2 $7.9M 816k 9.68
Medtronic SHS (MDT) 0.2 $7.8M 66k 118.13
Invesco Qqq Tr Put Put Option 0.2 $7.7M 242.00 31913.22
Bhp Group Sponsored Adr 0.2 $7.7M 133k 57.86
Intel Corporation (INTC) 0.2 $7.6M 119k 64.00
Broadstone Acquisition Corp Shs Cl A 0.2 $7.5M 764k 9.79
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.5M 750k 9.95
Merck & Co (MRK) 0.2 $7.4M 96k 77.09
Spdr Ser Tr Put Put Option 0.2 $7.3M 1.1k 6633.64
Global Indemnity Group Com Cl A (GBLI) 0.2 $7.2M 244k 29.64
Petra Acquisition 0.2 $7.1M 714k 9.99
Ishares Tr Call Call Option 0.2 $7.1M 809.00 8718.17
Archimedes Tech Spac Partnr Unit 03/10/2026 0.2 $7.0M 709k 9.89
Apple Put Put Option 0.2 $6.9M 567.00 12215.17
Norwegian Cruise Line Hldg L Put Put Option 0.2 $6.9M 2.5k 2759.07
Spdr Gold Tr Call Call Option 0.2 $6.9M 430.00 15995.35
Baker Hughes Company Cl A (BKR) 0.2 $6.8M 317k 21.61
Alphabet Put Put Option 0.2 $6.8M 33.00 206242.42
Rmr Group Cl A (RMR) 0.2 $6.6M 161k 40.81
Post Holdings Inc Common (POST) 0.2 $6.4M 61k 105.72
Avantor (AVTR) 0.2 $6.3M 219k 28.93
Beigene Put Put Option 0.2 $6.3M 181.00 34806.63
Progress Acquisition Corp Unit 12/25/2025 0.2 $6.3M 633k 9.89
Horizon Therapeutics Pub L Call Call Option 0.2 $6.2M 678.00 9203.54
Merida Merger Corp I 0.2 $5.9M 600k 9.88
Abercrombie & Fitch Cl A (ANF) 0.2 $5.9M 172k 34.31
American Airls Group Note 6.500% 7/0 0.2 $5.9M 3.4M 1.72
Walt Disney Company (DIS) 0.2 $5.9M 32k 184.51
Quantum Fintech Acquistin Common Stock 0.2 $5.8M 601k 9.66
New Beginnings Acquisition C 0.2 $5.8M 580k 10.00
Yunhong Intl Cl A Shs 0.2 $5.8M 577k 10.03
Select Sector Spdr Tr Call Call Option 0.2 $5.8M 586.00 9844.71
Yeti Hldgs Call Call Option 0.2 $5.7M 791.00 7221.24
Spdr Ser Tr Put Put Option 0.2 $5.7M 1.1k 5188.18
Match Group Call Call Option 0.2 $5.6M 411.00 13737.23
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $5.6M 4.3M 1.30
Autodesk Call Call Option 0.2 $5.6M 202.00 27712.87
Spdr Ser Tr Call Call Option 0.2 $5.6M 410.00 13565.85
Analog Devices (ADI) 0.2 $5.5M 36k 155.07
Allscripts Healthcare Solutn Note 0.875% 1/0 0.2 $5.5M 4.2M 1.32
Growth Cap Acquisition Corp Unit 06/01/2027 0.2 $5.5M 557k 9.90
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.2 $5.5M 511k 10.76
Edoc Acquisition Corp Cl A 0.2 $5.5M 549k 9.99
On Semiconductor Corp Note 1.625%10/1 0.2 $5.5M 2.6M 2.07
Recharge Acquisition Corp Unit 99/99/9999 0.2 $5.2M 510k 10.12
Vertex Pharmaceuticals Put Put Option 0.2 $5.0M 235.00 21489.36
Twilio Call Call Option 0.2 $5.0M 148.00 34074.32
McKesson Corporation (MCK) 0.2 $5.0M 26k 195.02
Benessere Capital Acqustn Com Cl A 0.2 $5.0M 500k 9.94
Quantum Fintech Acquistin *w Exp 01/30/202 0.2 $5.0M 514k 9.66
Ishares Tr Put Put Option 0.2 $5.0M 117.00 42401.71
Elanco Animal Health (ELAN) 0.2 $4.9M 168k 29.45
Property Solutions Acquisiti Unit 03/01/2026 0.2 $4.9M 502k 9.83
Cintas Corporation (CTAS) 0.2 $4.9M 14k 341.28
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $4.9M 492k 9.98
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.2 $4.8M 480k 10.05
Spectrum Brands Holding (SPB) 0.1 $4.8M 56k 85.00
Expedia Group Com New (EXPE) 0.1 $4.7M 28k 172.12
Malvern Ban 0.1 $4.7M 252k 18.62
Yeti Hldgs (YETI) 0.1 $4.6M 64k 72.20
Syneos Health Cl A 0.1 $4.6M 61k 75.86
Taiwan Semiconductor Mfg Put Put Option 0.1 $4.6M 386.00 11829.02
Alibaba Group Hldg Call Call Option 0.1 $4.6M 201.00 22671.64
Gamestop Corp Put Put Option 0.1 $4.6M 240.00 18983.33
Uber Technologies (UBER) 0.1 $4.5M 83k 54.51
Ishares Tr Mbs Etf (MBB) 0.1 $4.5M 41k 108.42
Ss&c Technologies Hldgs Call Call Option 0.1 $4.5M 640.00 6987.50
Sarepta Therapeutics Put Put Option 0.1 $4.4M 597.00 7452.26
Lionheart Acquisition Corp I Com Cl A 0.1 $4.4M 450k 9.82
Iac Interactive Ord 0.1 $4.4M 20k 216.29
Ishares Tr Call Call Option 0.1 $4.4M 292.00 15054.79
Select Sector Spdr Tr Call Call Option 0.1 $4.4M 1.3k 3405.30
Mountain Crest Acqustn Corp 0.1 $4.3M 434k 9.98
Amazon Call Call Option 0.1 $4.3M 14.00 309428.57
Fidelity National Information Services (FIS) 0.1 $4.3M 31k 140.61
Visa Com Cl A (V) 0.1 $4.3M 20k 211.75
Guess Note 2.000% 4/1 0.1 $4.3M 3.7M 1.15
Fidelity Natl Information Sv Put Put Option 0.1 $4.3M 303.00 14059.41
Dell Technologies CL C (DELL) 0.1 $4.3M 48k 88.14
Better World Acquisition Unt 0.1 $4.2M 427k 9.95
Ihs Markit SHS 0.1 $4.2M 44k 96.78
At Home Group 0.1 $4.2M 146k 28.70
Alexion Pharmaceuticals 0.1 $4.2M 27k 152.91
Tcf Financial Corp 0.1 $4.2M 89k 46.47
Gartner (IT) 0.1 $4.1M 23k 182.53
ResMed (RMD) 0.1 $4.1M 21k 194.04
Lumentum Hldgs Note 0.250% 3/1 (LITE) 0.1 $4.1M 2.5M 1.61
Abercrombie & Fitch Call Call Option 0.1 $4.0M 1.2k 3431.27
Pacific Mercantile Ban 0.1 $4.0M 446k 8.90
Rent-A-Center (UPBD) 0.1 $4.0M 69k 57.66
Spartacus Acquisition Corp Cl A 0.1 $3.9M 400k 9.85
Big Cypress Acquisition Corp 0.1 $3.9M 400k 9.82
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $3.9M 391k 10.01
Boston Private Financial Holdings 0.1 $3.9M 292k 13.32
Argan (AGX) 0.1 $3.9M 73k 53.35
Greenrose Acquisition Corp (GNRSQ) 0.1 $3.8M 383k 9.96
Novavax Put Put Option 0.1 $3.8M 210.00 18133.33
Illumina Note 0.500% 6/1 0.1 $3.8M 2.5M 1.51
Lyft Cl A Com (LYFT) 0.1 $3.8M 60k 63.18
Cerecor 0.1 $3.7M 1.2M 3.02
AES Corporation (AES) 0.1 $3.7M 139k 26.81
Ericsson Adr B Sek 10 (ERIC) 0.1 $3.7M 281k 13.19
Monolithic Power Systems (MPWR) 0.1 $3.7M 10k 353.23
Spirit Airls Put Put Option 0.1 $3.6M 989.00 3689.59
Pmv Consumer Acquisition Cor 0.1 $3.6M 375k 9.70
Micron Technology (MU) 0.1 $3.6M 41k 88.21
NVIDIA Corporation (NVDA) 0.1 $3.6M 6.8k 533.97
Viveon Health Acquisition *w Exp 99/99/999 0.1 $3.6M 368k 9.82
Atlantic Ave Acquisition Cor Com Cl A 0.1 $3.6M 367k 9.69
Goldenbridge Acquisition Unit 03/02/2026 0.1 $3.6M 356k 9.99
Lmf Acquisition Opportunit I Cl A Com 0.1 $3.6M 362k 9.81
Booking Holdings (BKNG) 0.1 $3.5M 1.5k 2330.04
Curevac N V Put Put Option 0.1 $3.5M 386.00 9145.08
Tuscan Holdings Ii Acq Corp 0.1 $3.5M 350k 10.09
Vickers Vantage Corp I SHS 0.1 $3.5M 352k 9.88
Tishman Speyer Innovation Unit 02/11/2026 0.1 $3.5M 346k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.5M 346k 10.00
Anaplan Call Call Option 0.1 $3.4M 639.00 5384.98
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $3.4M 334k 10.30
Metropcs Communications (TMUS) 0.1 $3.4M 27k 125.29
Malacca Straits Acquisition Unit 99/99/9999 0.1 $3.4M 334k 10.21
Piedmont Lithium Put Put Option 0.1 $3.4M 490.00 6948.98
Astrea Acquisition Corp Com Cl A 0.1 $3.4M 353k 9.64
Centene Corporation (CNC) 0.1 $3.4M 53k 63.91
Five9 (FIVN) 0.1 $3.4M 22k 156.33
Good Works Acquisition Corp 0.1 $3.4M 311k 10.83
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $3.3M 7.8k 424.05
Verizon Communications Call Call Option 0.1 $3.3M 567.00 5814.81
Array Technologies Com Shs (ARRY) 0.1 $3.3M 111k 29.82
International Money Express (IMXI) 0.1 $3.3M 218k 15.01
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $3.3M 332k 9.85
AmerisourceBergen (COR) 0.1 $3.3M 28k 118.07
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $3.3M 325k 10.01
Cinemark Hldgs Put Put Option 0.1 $3.3M 1.6k 2040.75
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $3.2M 127k 25.56
Protective Ins Corp CL B 0.1 $3.2M 141k 22.87
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.1 $3.2M 327k 9.79
Mirati Therapeutics Put Put Option 0.1 $3.2M 187.00 17128.34
Exact Sciences Corp Put Put Option 0.1 $3.2M 241.00 13178.42
Gilead Sciences Call Call Option 0.1 $3.2M 488.00 6463.11
Beam Therapeutics Put Put Option 0.1 $3.2M 394.00 8005.08
Aphria Inc foreign 0.1 $3.2M 172k 18.37
Netflix (NFLX) 0.1 $3.1M 6.0k 521.66
180 Life Sciences Corp 0.1 $3.1M 479k 6.56
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $3.1M 318k 9.87
Flame Acquisition Corp Unit 99/99/9999 0.1 $3.1M 314k 9.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 17k 182.48
Modivcare (MODV) 0.1 $3.1M 21k 148.10
Mp Materials Corp *w Exp 05/04/202 0.1 $3.1M 86k 35.95
Ebix Put Put Option 0.1 $3.0M 950.00 3203.16
AvalonBay Communities (AVB) 0.1 $3.0M 17k 184.50
J2 Global Note 3.250% 6/1 0.1 $3.0M 1.7M 1.77
Gw Pharmaceuticals Put Put Option 0.1 $3.0M 139.00 21690.65
Activision Blizzard 0.1 $3.0M 32k 93.01
Poema Global Holdings Corp Unit 99/99/9999 0.1 $3.0M 299k 10.02
North American Const (NOA) 0.1 $3.0M 278k 10.75
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $3.0M 248k 12.06
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $3.0M 301k 9.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.0M 7.5k 396.31
Bausch Health Cos Call Call Option 0.1 $3.0M 937.00 3173.96
Las Vegas Sands Corp Call Call Option 0.1 $3.0M 487.00 6075.98
Change Healthcare 0.1 $2.9M 133k 22.10
Twitter Note 1.000% 9/1 0.1 $2.9M 2.8M 1.04
Prime Impact Acquisition I Unit 10/01/2030 0.1 $2.9M 296k 9.88
Chemocentryx Put Put Option 0.1 $2.9M 570.00 5124.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.9M 13k 226.76
Vaneck Vectors Etf Tr Put Put Option 0.1 $2.9M 117.00 24358.97
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $2.8M 286k 9.95
Eli Lilly & Co. (LLY) 0.1 $2.8M 15k 186.83
Paypal Holdings (PYPL) 0.1 $2.8M 12k 242.85
United States Stl Corp Put Put Option 0.1 $2.8M 1.1k 2616.88
Churchill Capital Corp V Unit 99/99/9999 0.1 $2.8M 277k 10.20
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $2.8M 277k 10.06
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $2.8M 279k 9.95
Eastern Bankshares (EBC) 0.1 $2.8M 144k 19.29
Progress Acquisition Corp *w Exp 11/11/202 0.1 $2.8M 284k 9.74
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $2.7M 271k 10.10
Zynga Cl A 0.1 $2.7M 268k 10.21
Twitter 0.1 $2.7M 43k 63.63
Facebook Call Call Option 0.1 $2.7M 92.00 29456.52
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $2.7M 275k 9.85
Shift4 Pmts Cl A (FOUR) 0.1 $2.7M 33k 82.01
Palo Alto Networks (PANW) 0.1 $2.7M 8.3k 322.11
Voya Prime Rate Tr Sh Ben Int 0.1 $2.7M 573k 4.64
X4 Pharmaceuticals (XFOR) 0.1 $2.7M 309k 8.61
Under Armour CL C (UA) 0.1 $2.7M 144k 18.46
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $2.6M 269k 9.81
Guess Put Put Option 0.1 $2.6M 1.1k 2350.14
Scion Tech Growth I Cl A Shs 0.1 $2.6M 265k 9.80
Rambus (RMBS) 0.1 $2.6M 133k 19.44
Greencity Acquisition Corp (GRCYF) 0.1 $2.6M 257k 10.06
FormFactor (FORM) 0.1 $2.6M 57k 45.11
Evo Acquisition Corp Unit 99/99/9999 0.1 $2.6M 259k 9.93
Applied Industrial Technologies (AIT) 0.1 $2.6M 28k 91.17
Sports Entertainment Acqu Unit 99/99/9999 0.1 $2.5M 248k 10.26
Natural Order Acquisition 0.1 $2.5M 260k 9.78
Greencity Acquisition Corp *w Exp 04/28/202 0.1 $2.5M 252k 10.06
Isos Acquisition Corporation Unit 99/99/9999 0.1 $2.5M 255k 9.96
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $2.5M 256k 9.92
1 800 Flowers Cl A (FLWS) 0.1 $2.5M 92k 27.61
News Corp CL B (NWSA) 0.1 $2.5M 107k 23.46
Ringcentral Cl A (RNG) 0.1 $2.5M 8.4k 297.85
Lazard Growth Acquisition Unit 99/99/9999 0.1 $2.5M 250k 10.00
At Home Group Call Call Option 0.1 $2.5M 867.00 2869.67
Ubiquiti Put Put Option 0.1 $2.5M 83.00 29831.33
Highwoods Properties (HIW) 0.1 $2.5M 57k 42.94
26 Capital Acquisition Corp Unit 12/31/2027 0.1 $2.4M 243k 10.05
Pontem Corporation Shs Cl A 0.1 $2.4M 252k 9.68
Eaton Vance Short Duration Diversified I (EVG) 0.1 $2.4M 185k 13.16
PG&E Corporation (PCG) 0.1 $2.4M 208k 11.71
Tracon Pharmaceuticals Com New 0.1 $2.4M 294k 8.23
Mgm Growth Pptys Cl A Com 0.1 $2.4M 74k 32.62
Equity Lifestyle Properties (ELS) 0.1 $2.4M 38k 63.65
Property Solutions Acquisiti 0.1 $2.4M 203k 11.77
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $2.4M 240k 9.94
Signature Bank (SBNY) 0.1 $2.4M 11k 226.10
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.4M 22k 109.92
Petra Acquisition *w Exp 05/25/202 0.1 $2.4M 236k 9.99
Pershing Square Tontine Hldg Com Cl A 0.1 $2.3M 97k 24.01
National Retail Properties (NNN) 0.1 $2.3M 53k 44.07
Ackrell Spac Partners I Unit 99/99/9999 0.1 $2.3M 233k 9.88
Nvidia Corporation Put Put Option 0.1 $2.3M 43.00 53395.35
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.3M 231k 9.95
Yellowstone Acquisition Unit 10/22/2025 0.1 $2.3M 222k 10.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.3M 34k 66.34
Universal Electronics (UEIC) 0.1 $2.3M 41k 54.97
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.1 $2.3M 227k 9.98
Iqvia Holdings (IQV) 0.1 $2.3M 12k 193.11
Sound Finl Ban (SFBC) 0.1 $2.2M 54k 41.62
Carnival Corp Put Put Option 0.1 $2.2M 842.00 2654.39
Baidu Spon Adr Rep A (BIDU) 0.1 $2.2M 10k 217.50
DaVita (DVA) 0.1 $2.2M 21k 107.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.2M 37k 59.39
Delta Apparel (DLAPQ) 0.1 $2.2M 82k 27.13
American Airls Group Put Put Option 0.1 $2.2M 924.00 2389.61
Ansys Call Call Option 0.1 $2.2M 65.00 33953.85
E Merge Technology Acquisiti Com Cl A 0.1 $2.2M 226k 9.75
Ciena Corp Com New (CIEN) 0.1 $2.2M 40k 54.72
Micron Technology Put Put Option 0.1 $2.2M 249.00 8819.28
Sage Therapeutics Put Put Option 0.1 $2.2M 293.00 7484.64
Corner Growth Acquisition Cl A Shs (COOLU) 0.1 $2.2M 223k 9.79
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.2M 219k 9.97
Farmer Brothers (FARM) 0.1 $2.2M 208k 10.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $2.2M 94k 23.13
Ventas (VTR) 0.1 $2.2M 41k 53.35
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $2.2M 219k 9.89
Equinix (EQIX) 0.1 $2.2M 3.2k 679.51
salesforce (CRM) 0.1 $2.1M 10k 211.91
Etsy (ETSY) 0.1 $2.1M 11k 201.64
Bluegreen Vacations Ord 0.1 $2.1M 197k 10.78
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $2.1M 212k 10.03
Cara Therapeutics Call Call Option 0.1 $2.1M 976.00 2171.11
Dynatrace Com New (DT) 0.1 $2.1M 44k 48.24
Shopify Call Call Option 0.1 $2.1M 19.00 110631.58
D Fluidigm Corp Del (LAB) 0.1 $2.1M 465k 4.52
Ppd 0.1 $2.1M 55k 37.84
Rocket Cos Com Cl A (RKT) 0.1 $2.1M 90k 23.09
Cova Acquisition Corp Unit 04/01/2021 0.1 $2.1M 210k 9.95
Jetblue Awys Corp Call Call Option 0.1 $2.1M 1.0k 2034.18
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.1M 54k 38.21
Public Storage (PSA) 0.1 $2.1M 8.4k 246.76
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $2.1M 204k 10.12
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $2.1M 208k 9.90
Pershing Square Tontine Hldg Put Put Option 0.1 $2.1M 855.00 2401.17
Americas Technology Acqsn Unit 99/99/9999 0.1 $2.0M 202k 10.13
Blue Wtr Acquisition Corp Com Cl A 0.1 $2.0M 203k 10.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 9.4k 214.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 7.9k 255.52
People's United Financial 0.1 $2.0M 113k 17.90
Roku Com Cl A (ROKU) 0.1 $2.0M 6.2k 325.83
Health Sciences Acq Corp 2 Ord Shs 0.1 $2.0M 180k 11.19
United Therapeutics Corp Del Call Call Option 0.1 $2.0M 120.00 16725.00
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.0M 25k 81.08
Crescent Acquisition Corp Com Cl A 0.1 $2.0M 199k 10.06
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.0M 202k 9.90
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $2.0M 202k 9.89
Queens Gambit Growth Capital Unit 01/19/2026 0.1 $2.0M 198k 10.09
Igm Biosciences Put Put Option 0.1 $2.0M 260.00 7669.23
Fox Corp Cl B Com (FOX) 0.1 $2.0M 57k 34.93
Liv Cap Acquisition Corp Cl A 0.1 $2.0M 200k 9.94
CF Bankshares (CFBK) 0.1 $2.0M 99k 19.96
Gigcapital4 Unit 99/99/9999 0.1 $2.0M 201k 9.87
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.0M 38k 51.88
Exelon Corporation (EXC) 0.1 $2.0M 45k 43.74
Jack Creek Investment Corp Unit 10/01/2023 0.1 $1.9M 196k 9.91
Paypal Hldgs Call Call Option 0.1 $1.9M 80.00 24287.50
Tempur-Pedic International (TPX) 0.1 $1.9M 53k 36.55
Adit Edtech Acquisition Corp Common Stock 0.1 $1.9M 200k 9.63
Macrogenics (MGNX) 0.1 $1.9M 60k 31.85
Standard Avb Financial 0.1 $1.9M 59k 32.66
New Vista Acquisition Corp Unit 02/01/2026 0.1 $1.9M 191k 9.99
Jazz Pharmaceuticals Call Call Option 0.1 $1.9M 116.00 16439.66
Galapagos Nv Spon Adr (GLPG) 0.1 $1.9M 25k 77.09
Incyte Corp Call Call Option 0.1 $1.9M 234.00 8128.21
Zogenix Call Call Option 0.1 $1.9M 970.00 1951.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.9M 41k 45.38
Cf Acquisition Corp Iv Com Cl A 0.1 $1.9M 191k 9.80
Greif CL B (GEF.B) 0.1 $1.9M 33k 57.25
Liberty Media Corp Del Com C Braves Grp 0.1 $1.9M 67k 27.82
Mirati Therapeutics Call Call Option 0.1 $1.8M 108.00 17129.63
Grocery Outlet Hldg Corp Put Put Option 0.1 $1.8M 499.00 3689.38
Heritage Ins Hldgs (HRTG) 0.1 $1.8M 165k 11.08
Gohealth Com Cl A 0.1 $1.8M 156k 11.69
Svf Investment Corp Cl A Shs 0.1 $1.8M 178k 10.21
Astrazeneca Call Call Option 0.1 $1.8M 364.00 4972.53
Anaplan 0.1 $1.8M 33k 53.86
Seres Therapeutics Call Call Option 0.1 $1.8M 872.00 2058.49
Amerant Bancorp CL B 0.1 $1.8M 109k 16.45
Vickers Vantage Corp I *w Exp 09/15/202 0.1 $1.8M 181k 9.88
First Bancorp P R Com New (FBP) 0.1 $1.8M 159k 11.26
Boeing Call Call Option 0.1 $1.8M 70.00 25471.43
Astrea Acquisition Corp *w Exp 01/28/202 0.1 $1.8M 184k 9.64
Chemomab Therapeutics Sponsored Ads (CMMB) 0.1 $1.8M 62k 28.71
Power & Digital Infra Acq Unit 99/99/9999 0.1 $1.8M 176k 10.05
Servicenow (NOW) 0.1 $1.8M 3.5k 500.00
Chimerix (CMRX) 0.1 $1.8M 183k 9.64
Micron Technology Call Call Option 0.1 $1.8M 200.00 8820.00
Popular Com New (BPOP) 0.1 $1.8M 25k 70.30
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 25k 69.86
Acadia Pharmaceuticals Put Put Option 0.1 $1.7M 678.00 2579.65
Raven Industries 0.1 $1.7M 45k 38.32
Apple (AAPL) 0.1 $1.7M 14k 122.12
Autodesk (ADSK) 0.1 $1.7M 6.2k 277.16
Motive Capital Corp Unit 99/99/9999 0.1 $1.7M 171k 10.05
Apex Technology Acquisition *w Exp 09/18/202 0.1 $1.7M 155k 11.08
Twist Bioscience Corp Put Put Option 0.1 $1.7M 138.00 12384.06
Hostess Brands *w Exp 11/04/202 0.1 $1.7M 119k 14.34
Discovery Com Ser C 0.1 $1.7M 46k 36.89
Capri Holdings SHS (CPRI) 0.1 $1.7M 33k 51.01
Frontier Acquisition Corp Unit 03/01/2026 0.1 $1.7M 169k 9.93
Roper Industries (ROP) 0.1 $1.7M 4.1k 403.28
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $1.7M 83k 20.06
Western Digital (WDC) 0.1 $1.7M 25k 66.74
Unisys Corp Com New (UIS) 0.1 $1.7M 65k 25.42
Silverbox Engaged Merger Unit 03/31/2028 0.1 $1.6M 167k 9.91
Williams Sonoma Put Put Option 0.1 $1.6M 92.00 17923.91
Lennar Corp CL B (LEN.B) 0.1 $1.6M 20k 82.35
Onemain Holdings (OMF) 0.1 $1.6M 31k 53.71
Sotera Health (SHC) 0.1 $1.6M 66k 24.97
Envestnet Note 1.750% 6/0 0.1 $1.6M 1.3M 1.22
Ban (TBBK) 0.1 $1.6M 79k 20.73
Xenon Pharmaceuticals (XENE) 0.1 $1.6M 91k 17.90
Armstrong Flooring (AFIIQ) 0.1 $1.6M 333k 4.89
Alcoa Corp Put Put Option 0.1 $1.6M 500.00 3250.00
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.1 $1.6M 167k 9.71
Postal Realty Trust Cl A (PSTL) 0.1 $1.6M 94k 17.18
Hanger Com New 0.1 $1.6M 71k 22.82
Alpha Capital Acquisition Unit 02/16/2026 0.1 $1.6M 161k 9.99
Severn Ban 0.1 $1.6M 132k 12.10
SVB Financial (SIVBQ) 0.1 $1.6M 3.2k 493.53
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.6M 160k 10.03
Intel Corp Call Call Option 0.1 $1.6M 250.00 6400.00
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $1.6M 156k 10.19
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $1.6M 156k 10.16
Cto Realty Growth (CTO) 0.0 $1.6M 30k 52.00
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 5.9k 267.97
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $1.6M 157k 10.05
United Therapeutics Corporation (UTHR) 0.0 $1.6M 9.4k 167.25
Encompass Health Corp (EHC) 0.0 $1.6M 19k 81.89
Callaway Golf Company (MODG) 0.0 $1.6M 59k 26.76
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $1.6M 154k 10.22
Kimco Realty Corporation (KIM) 0.0 $1.6M 83k 18.76
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 35k 44.08
Infinera Corp Note 2.125% 9/0 (INFN) 0.0 $1.6M 1.3M 1.18
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.6M 29k 53.01
Boston Scientific Corporation (BSX) 0.0 $1.6M 40k 38.65
Go Acquisition Corp Unit 08/31/2027 0.0 $1.5M 153k 10.14
Microchip Technology (MCHP) 0.0 $1.5M 10k 155.18
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $1.5M 156k 9.92
Old Dominion Freight Line (ODFL) 0.0 $1.5M 6.4k 240.48
Powered Brands Unit 99/99/9999 0.0 $1.5M 155k 9.92
Moderna Call Call Option 0.0 $1.5M 117.00 13094.02
Lincoln Electric Holdings (LECO) 0.0 $1.5M 12k 122.94
Celldex Therapeutics Com New (CLDX) 0.0 $1.5M 74k 20.59
Agile Growth Corp Unit 03/09/2026 0.0 $1.5M 154k 9.93
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 10k 152.50
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $1.5M 153k 9.95
VSE Corporation (VSEC) 0.0 $1.5M 39k 39.50
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $1.5M 151k 10.05
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.5M 153k 9.92
Meta Financial (CASH) 0.0 $1.5M 33k 45.31
Party City Hold 0.0 $1.5M 261k 5.80
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $1.5M 143k 10.53
Ig Acquisition Corp Com Cl A 0.0 $1.5M 151k 9.88
Brilliant Acquisition Corp SHS 0.0 $1.5M 150k 9.94
Quantumscape Corp Com Cl A (QS) 0.0 $1.5M 33k 44.74
10x Genomics Put Put Option 0.0 $1.5M 82.00 18097.56
Opendoor Technologies *w Exp 12/18/202 0.0 $1.5M 70k 21.19
Li Auto Sponsored Ads (LI) 0.0 $1.5M 59k 24.99
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M 150k 9.81
Connectone Banc (CNOB) 0.0 $1.5M 58k 25.35
Seaworld Entertainment (PRKS) 0.0 $1.5M 30k 49.66
Terreno Realty Corporation (TRNO) 0.0 $1.5M 25k 57.76
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $1.5M 146k 9.96
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $1.5M 106k 13.70
Luna Innovations Incorporated (LUNA) 0.0 $1.5M 138k 10.53
I Mab Sponsored Ads (IMAB) 0.0 $1.5M 30k 48.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.4M 71k 20.50
Curis Com New 0.0 $1.4M 128k 11.32
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 32k 44.35
Select Sector Spdr Tr Call Call Option 0.0 $1.4M 224.00 6401.79
Scion Tech Growth Ii Unit 99/99/9999 0.0 $1.4M 142k 9.96
Columbia Finl (CLBK) 0.0 $1.4M 81k 17.48
Novavax Call Call Option 0.0 $1.4M 78.00 18128.21
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $1.4M 142k 9.95
North Mountain Merger Corp Unit 09/16/2025 0.0 $1.4M 133k 10.60
Americold Rlty Tr (COLD) 0.0 $1.4M 37k 38.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.4M 202k 6.97
Chefs Whse (CHEF) 0.0 $1.4M 46k 30.47
Ishares Tr Put Put Option 0.0 $1.4M 161.00 8720.50
Riverview Financial 0.0 $1.4M 134k 10.45
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.4M 139k 10.04
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.4M 140k 9.92
City Office Reit (CIO) 0.0 $1.4M 129k 10.62
Lakeland Ban 0.0 $1.4M 79k 17.43
Shift4 Pmts Call Call Option 0.0 $1.4M 167.00 8203.59
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $1.4M 138k 9.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 12k 118.02
Crocs (CROX) 0.0 $1.4M 17k 80.43
Foresight Acquisition Corp Unit 01/29/2026 0.0 $1.3M 136k 9.91
Tillys Cl A (TLYS) 0.0 $1.3M 118k 11.32
Tesla Put Put Option 0.0 $1.3M 20.00 66800.00
Insperity (NSP) 0.0 $1.3M 16k 83.71
Cara Therapeutics (CARA) 0.0 $1.3M 62k 21.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 77k 17.37
Vir Biotechnology Put Put Option 0.0 $1.3M 259.00 5127.41
Intra Cellular Therapies (ITCI) 0.0 $1.3M 39k 33.94
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.3M 48k 27.79
Capitol Investment Corp V Com Cl A 0.0 $1.3M 131k 10.10
Invitation Homes (INVH) 0.0 $1.3M 41k 31.98
Equitable Holdings (EQH) 0.0 $1.3M 40k 32.61
Pfsweb Com New 0.0 $1.3M 194k 6.75
Twilio Cl A (TWLO) 0.0 $1.3M 3.8k 340.70
Prosight Global 0.0 $1.3M 104k 12.60
Baxter International (BAX) 0.0 $1.3M 16k 84.33
Baidu Put Put Option 0.0 $1.3M 60.00 21750.00
Jbg Smith Properties (JBGS) 0.0 $1.3M 41k 31.78
Agios Pharmaceuticals Call Call Option 0.0 $1.3M 252.00 5162.70
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 17k 74.55
Healthcare Services Acqu Cor Com Cl A 0.0 $1.3M 134k 9.68
Authentic Equity Acquistn Unit 10/31/2027 0.0 $1.3M 131k 9.89
Equity Bancshares Com Cl A (EQBK) 0.0 $1.3M 47k 27.40
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $1.3M 127k 10.00
Coherent 0.0 $1.3M 5.0k 252.80
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $1.3M 127k 9.90
Annaly Capital Management 0.0 $1.2M 145k 8.60
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $1.2M 81k 15.41
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.2M 106k 11.65
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $1.2M 124k 10.00
Provident Acquisition Corp Cl A 0.0 $1.2M 126k 9.77
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $1.2M 123k 9.97
Rh (RH) 0.0 $1.2M 2.1k 596.50
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.2M 329k 3.71
Chemocentryx Call Call Option 0.0 $1.2M 238.00 5126.05
Boyd Gaming Corporation (BYD) 0.0 $1.2M 21k 58.97
Fibrogen Put Put Option 0.0 $1.2M 350.00 3471.43
G Squared Ascend I Unit 99/99/9999 0.0 $1.2M 121k 10.00
Prothena Corp SHS (PRTA) 0.0 $1.2M 48k 25.12
Milestone Pharmaceuticals (MIST) 0.0 $1.2M 208k 5.79
Viacomcbs Cl A (PARAA) 0.0 $1.2M 26k 47.12
Reata Pharmaceuticals Put Put Option 0.0 $1.2M 120.00 9966.67
Blueprint Medicines Corp Put Put Option 0.0 $1.2M 123.00 9723.58
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.9k 201.39
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.2M 119k 9.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 33k 35.60
L Brands 0.0 $1.2M 19k 61.88
Herc Hldgs (HRI) 0.0 $1.2M 12k 101.35
Cognyte Software Ord Shs (CGNT) 0.0 $1.2M 42k 27.80
Relmada Therapeutics (RLMD) 0.0 $1.2M 33k 35.20
Teradyne Call Call Option 0.0 $1.2M 96.00 12166.67
Artius Acquisition Com Cl A 0.0 $1.2M 116k 10.09
Open Lending Corp Com Cl A (LPRO) 0.0 $1.2M 33k 35.43
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.2M 87k 13.39
Newpark Res Com Par $.01new 0.0 $1.2M 367k 3.14
Arena Pharmaceuticals Call Call Option 0.0 $1.2M 166.00 6939.76
Square Cl A (SQ) 0.0 $1.2M 5.1k 227.14
Celldex Therapeutics Call Call Option 0.0 $1.1M 557.00 2059.25
Lifesci Acquisition Ii Corp 0.0 $1.1M 113k 10.14
CoreLogic 0.0 $1.1M 14k 79.22
Ptc (PTC) 0.0 $1.1M 8.3k 137.59
Zendesk 0.0 $1.1M 8.6k 132.61
Quantumscape Corp Put Put Option 0.0 $1.1M 253.00 4474.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 30k 37.89
Take-two Interactive Softwar Call Call Option 0.0 $1.1M 64.00 17671.88
Forterra 0.0 $1.1M 49k 23.25
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 16k 72.89
Qts Rlty Tr Com Cl A 0.0 $1.1M 18k 62.06
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 85.59
Bank Ozk (OZK) 0.0 $1.1M 27k 40.86
KAR Auction Services (KAR) 0.0 $1.1M 74k 15.00
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.1M 112k 9.91
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 9.2k 120.92
Power Integrations (POWI) 0.0 $1.1M 14k 81.44
Moody's Corporation (MCO) 0.0 $1.1M 3.7k 298.65
Centricus Acquisition Corp Unit 02/08/2028 0.0 $1.1M 111k 9.94
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $1.1M 113k 9.79
Quanta Services (PWR) 0.0 $1.1M 13k 87.99
Argenx Se Put Put Option 0.0 $1.1M 40.00 27550.00
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 22k 49.42
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.1M 41k 26.71
Rodgers Silicon Valley Aq Corp 0.0 $1.1M 80k 13.63
Verisk Analytics Call Call Option 0.0 $1.1M 62.00 17661.29
Paypal Hldgs Put Put Option 0.0 $1.1M 45.00 24288.89
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $1.1M 110k 9.93
Square Put Put Option 0.0 $1.1M 48.00 22708.33
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.1M 109k 9.96
Thimble Point Acquisition Unit 99/99/9999 0.0 $1.1M 109k 10.00
Vaxcyte (PCVX) 0.0 $1.1M 55k 19.75
Amphenol Corp Cl A (APH) 0.0 $1.1M 16k 65.98
Extreme Networks (EXTR) 0.0 $1.1M 124k 8.75
Yandex N V Shs Class A (NBIS) 0.0 $1.1M 17k 64.05
Healthcare Realty Trust Incorporated 0.0 $1.1M 36k 30.31
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.1M 109k 9.91
Curevac N V Call Call Option 0.0 $1.1M 117.00 9145.30
Dish Network Corporation Cl A 0.0 $1.1M 30k 36.22
Gerdau Sa Call Call Option 0.0 $1.1M 2.0k 534.00
Atlas Corp Put Put Option 0.0 $1.1M 780.00 1365.38
American Eagle Outfitters In Put Put Option 0.0 $1.1M 363.00 2922.86
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.1M 110k 9.63
Patriot Natl Bancorp Com New (PNBK) 0.0 $1.1M 101k 10.48
Cadence Design System Put Put Option 0.0 $1.1M 77.00 13701.30
Otis Worldwide Corp (OTIS) 0.0 $1.1M 15k 68.42
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $1.1M 78k 13.50
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $1.1M 107k 9.85
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $1.0M 103k 10.19
Columbia Ppty Tr Com New 0.0 $1.0M 61k 17.10
Bloomin Brands Put Put Option 0.0 $1.0M 384.00 2705.73
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $1.0M 104k 9.96
Gemini Therapeutics 0.0 $1.0M 77k 13.55
Cm Life Sciences *w Exp 09/04/202 0.0 $1.0M 70k 14.89
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $1.0M 104k 10.00
Abercrombie & Fitch Put Put Option 0.0 $1.0M 301.00 3431.89
Orion Engineered Carbons (OEC) 0.0 $1.0M 52k 19.71
Fate Therapeutics Put Put Option 0.0 $1.0M 125.00 8248.00
Clover Health Investments *w Exp 04/21/202 0.0 $1.0M 136k 7.56
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 10.02
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.0M 102k 9.98
Perrigo SHS (PRGO) 0.0 $1.0M 25k 40.47
Life Storage Inc reit 0.0 $1.0M 12k 85.91
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $1.0M 101k 10.02
Wright Express (WEX) 0.0 $1.0M 4.8k 209.12
Nxp Semiconductors N V Call Call Option 0.0 $1.0M 50.00 20140.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.0M 102k 9.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.0M 7.8k 128.84
Marlin Technology Corp Cl A Shs 0.0 $1.0M 105k 9.60
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $1.0M 102k 9.88
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $1.0M 100k 10.00
Cinemark Holdings (CNK) 0.0 $999k 49k 20.41
Tastemaker Acquisition Corp Com Cl A 0.0 $997k 102k 9.74
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $991k 101k 9.81
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $988k 99k 9.95
Flex Ord (FLEX) 0.0 $988k 54k 18.30
Dollar General (DG) 0.0 $986k 4.9k 202.63
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $985k 100k 9.85
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $985k 100k 9.88
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $984k 98k 10.06
Hci Group Note 4.250% 3/0 0.0 $983k 750k 1.31
Target Corporation (TGT) 0.0 $981k 5.0k 198.06
Expedia Group Call Call Option 0.0 $981k 57.00 17210.53
American Eagle Outfitters (AEO) 0.0 $981k 34k 29.23
Ignyte Acquisition Corp Unit Ex 010526 0.0 $977k 101k 9.65
Dune Acquisition Corp Com Cl A 0.0 $976k 100k 9.76
Federal Rlty Invt Tr Sh Ben Int New 0.0 $973k 9.6k 101.49
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $970k 75k 12.99
Lyra Therapeutics (LYRA) 0.0 $970k 84k 11.60
Gigcapital2 *w Exp 02/28/202 0.0 $970k 97k 10.03
Cato Corp Cl A (CATO) 0.0 $967k 81k 12.00
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $962k 99k 9.70
Chp Merger Corp Unit 11/22/2024 0.0 $958k 93k 10.32
Vaneck Vectors Etf Tr Call Call Option 0.0 $956k 50.00 19120.00
RH Put Put Option 0.0 $955k 16.00 59687.50
Tivity Health 0.0 $953k 43k 22.32
Snowflake Cl A (SNOW) 0.0 $952k 4.2k 229.34
Foot Locker (FL) 0.0 $951k 17k 56.22
Extra Space Storage (EXR) 0.0 $950k 7.2k 132.50
Foley Trasimene Acquistn Cor Com Cl A 0.0 $946k 94k 10.04
RPC (RES) 0.0 $942k 175k 5.40
Virtu Finl Cl A (VIRT) 0.0 $940k 30k 31.07
51job Sponsored Ads 0.0 $939k 15k 62.60
Gilead Sciences (GILD) 0.0 $934k 14k 64.64
Laboratory Corp Amer Hldgs Com New 0.0 $934k 3.7k 254.98
Figure Acquisition Corp I Unit 99/99/9999 0.0 $932k 92k 10.12
Cbre Acquisition Hldgs Com Cl A 0.0 $930k 95k 9.75
Angi Com Cl A New (ANGI) 0.0 $929k 71k 13.01
Gossamer Bio (GOSS) 0.0 $929k 101k 9.25
Yum China Holdings (YUMC) 0.0 $928k 16k 59.23
Colony Cap Cl A Com 0.0 $927k 143k 6.48
Sierra Oncology Com New 0.0 $920k 53k 17.24
Essa Pharma Com New (EPIX) 0.0 $918k 32k 29.05
BioMarin Pharmaceutical (BMRN) 0.0 $918k 12k 75.54
Transcat (TRNS) 0.0 $916k 19k 49.09
Protara Therapeutics Com Stk (TARA) 0.0 $916k 58k 15.73
Welbilt 0.0 $915k 56k 16.25
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $911k 24k 38.75
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $910k 46k 19.72
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $909k 91k 9.99
Schrodinger Put Put Option 0.0 $908k 119.00 7630.25
Trebia Acquisition Corp Unit 99/99/9999 0.0 $907k 87k 10.45
Bloomin Brands Call Call Option 0.0 $906k 335.00 2704.48
Compass Pathways Sponsored Ads (CMPS) 0.0 $905k 25k 36.83
Palo Alto Networks Put Put Option 0.0 $902k 28.00 32214.29
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $899k 90k 9.96
Invitae Corp Put Put Option 0.0 $898k 235.00 3821.28
Sage Therapeutics Call Call Option 0.0 $898k 120.00 7483.33
Lands End Call Call Option 0.0 $896k 361.00 2481.99
Scpharmaceuticals (SCPH) 0.0 $895k 135k 6.65
Verastem 0.0 $894k 362k 2.47
Sports Ventures Acquisin Cor Cl A Shs 0.0 $891k 93k 9.62
Vincerx Pharma Com New (VINC) 0.0 $887k 46k 19.30
Las Vegas Sands (LVS) 0.0 $887k 15k 60.75
MasTec (MTZ) 0.0 $887k 9.5k 93.65
Sunnova Energy International (NOVA) 0.0 $885k 22k 40.82
Science Strategic Acq Alpha Com Cl A 0.0 $883k 92k 9.62
Rafael Hldgs Com Cl B (RFL) 0.0 $883k 22k 39.91
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $882k 79k 11.21
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $882k 89k 9.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $879k 88k 9.98
Pg&e Corp Put Put Option 0.0 $875k 747.00 1171.35
Adc Therapeutics Sa Call Call Option 0.0 $874k 358.00 2441.34
Ryder System (R) 0.0 $873k 12k 75.62
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $872k 88k 9.90
Sarepta Therapeutics Call Call Option 0.0 $872k 117.00 7452.99
Kohl's Corporation (KSS) 0.0 $869k 15k 59.61
Sumo Logic Ord 0.0 $868k 46k 18.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $868k 14k 64.07
Galapagos Nv Call Call Option 0.0 $863k 112.00 7705.36
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $862k 87k 9.93
D And Z Media Acquisition Unit 99/99/9999 0.0 $862k 87k 9.89
Autolus Therapeutics Spon Ads (AUTL) 0.0 $859k 150k 5.73
Sun Communities (SUI) 0.0 $857k 5.7k 149.96
Premier Financial Ban 0.0 $857k 46k 18.59
Curo Group Holdings Corp (CUROQ) 0.0 $856k 59k 14.59
Select Energy Svcs Cl A Com (WTTR) 0.0 $855k 172k 4.98
Argenx Se Call Call Option 0.0 $854k 31.00 27548.39
Clorox Co Del Put Put Option 0.0 $849k 44.00 19295.45
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $847k 84k 10.08
Conagra Brands Put Put Option 0.0 $846k 225.00 3760.00
Kalvista Pharmaceuticals (KALV) 0.0 $845k 33k 25.70
Flagstar Bancorp Com Par .001 0.0 $843k 19k 45.09
Seres Therapeutics (MCRB) 0.0 $840k 41k 20.59
Markel Corporation (MKL) 0.0 $839k 736.00 1139.95
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $838k 348k 2.41
Bloomin Brands (BLMN) 0.0 $836k 31k 27.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $834k 8.5k 98.29
Pae Com Cl A 0.0 $833k 92k 9.02
Frontdoor (FTDR) 0.0 $832k 16k 53.72
Target Corp Put Put Option 0.0 $832k 42.00 19809.52
Aramark Hldgs (ARMK) 0.0 $830k 22k 37.79
Fiserv (FI) 0.0 $827k 6.9k 119.03
Xerox Holdings Corp Com New (XRX) 0.0 $826k 34k 24.27
Lendingclub Corp Com New (LC) 0.0 $826k 50k 16.52
Revolution Medicines Call Call Option 0.0 $821k 179.00 4586.59
Aersale Corporation *w Exp 12/22/202 0.0 $817k 67k 12.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $815k 26k 30.99
Ollies Bargain Outlet Hldgs Put Put Option 0.0 $809k 93.00 8698.92
Relmada Therapeutics Call Call Option 0.0 $806k 229.00 3519.65
Arcus Biosciences Put Put Option 0.0 $806k 287.00 2808.36
JetBlue Airways Corporation (JBLU) 0.0 $806k 40k 20.34
Zillow Group Cl A (ZG) 0.0 $802k 6.1k 131.41
Sogou Adr Repstg A 0.0 $800k 106k 7.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $800k 5.0k 160.00
Vulcan Materials Company (VMC) 0.0 $799k 4.7k 168.71
Ardelyx (ARDX) 0.0 $798k 121k 6.62
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $798k 80k 9.97
FleetCor Technologies 0.0 $797k 3.0k 268.71
Vg Acquisition Corp *w Exp 09/29/202 0.0 $796k 78k 10.17
Sage Therapeutics (SAGE) 0.0 $795k 11k 74.85
Brinker International (EAT) 0.0 $794k 11k 71.04
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $793k 79k 10.06
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $791k 67k 11.89
Highland Transcend Partners Com Cl A 0.0 $790k 81k 9.80
Apollo Global Mgmt Com Cl A 0.0 $790k 17k 47.01
Intra Cellular Therapies Call Call Option 0.0 $787k 232.00 3392.24
International Business Machs Call Call Option 0.0 $786k 59.00 13322.03
Luby's 0.0 $785k 238k 3.30
Gigcapital3 *w Exp 05/18/202 0.0 $783k 73k 10.67
Xpo Logistics Inc equity (XPO) 0.0 $780k 6.3k 123.30
Kimberly-clark Corp Put Put Option 0.0 $779k 56.00 13910.71
Cartesian Growth Corp Unit 02/26/2028 0.0 $775k 78k 9.95
Chesapeake Energy Corp (EXE) 0.0 $775k 18k 43.41
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $774k 65k 11.97
Icon SHS (ICLR) 0.0 $769k 3.9k 196.42
Odyssey Marine Expl Com New (OMEX) 0.0 $769k 115k 6.68
Albertsons Cos Common Stock (ACI) 0.0 $767k 40k 19.07
Caesars Entertainment (CZR) 0.0 $757k 8.7k 87.45
Arcosa (ACA) 0.0 $751k 12k 65.09
Seven Oaks Acquisition Corp Com Cl A 0.0 $750k 77k 9.74
Iovance Biotherapeutics Put Put Option 0.0 $750k 237.00 3164.56
Domo Com Cl B (DOMO) 0.0 $742k 13k 56.32
Advisorshares Tr Call Call Option 0.0 $742k 175.00 4240.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $742k 2.3k 319.28
Cytomx Therapeutics (CTMX) 0.0 $737k 95k 7.73
Bristol Myers Squibb (BMY) 0.0 $736k 141k 5.23
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $731k 50k 14.71
Impinj (PI) 0.0 $730k 13k 56.88
Applied Materials (AMAT) 0.0 $725k 5.4k 133.59
Synlogic 0.0 $724k 202k 3.58
Colicity Unit 02/24/2026 0.0 $723k 72k 10.11
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $723k 73k 9.93
Bridgetown Holdings *w Exp 09/30/202 0.0 $722k 67k 10.86
Liberty Global Shs Cl A 0.0 $721k 28k 25.65
Lithia Mtrs Cl A (LAD) 0.0 $719k 1.8k 390.34
Masonite International 0.0 $715k 6.2k 115.23
Yeti Hldgs Put Put Option 0.0 $715k 99.00 7222.22
Northern Genesis Acquisition Unit 99/99/9999 0.0 $715k 70k 10.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $714k 27k 26.32
Macrogenics Call Call Option 0.0 $713k 224.00 3183.04
Sanofi Sponsored Adr (SNY) 0.0 $710k 14k 49.46
Envista Hldgs Corp (NVST) 0.0 $709k 17k 40.78
Manchester Utd Call Call Option 0.0 $708k 450.00 1573.33
Joann 0.0 $705k 70k 10.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $704k 2.0k 358.27
Lululemon Athletica (LULU) 0.0 $704k 2.3k 306.89
Keurig Dr Pepper (KDP) 0.0 $704k 21k 34.39
Larimar Therapeutics (LRMR) 0.0 $702k 48k 14.62
Jd.com Spon Adr Cl A (JD) 0.0 $702k 8.3k 84.27
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $701k 122k 5.74
Baidu Call Call Option 0.0 $696k 32.00 21750.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $692k 70k 9.92
Ocular Therapeutix (OCUL) 0.0 $692k 42k 16.41
Synalloy Corporation (ACNT) 0.0 $690k 78k 8.84
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $688k 69k 9.98
Novartis Sponsored Adr (NVS) 0.0 $686k 8.0k 85.54
Hovnanian Enterprises Cl A New (HOV) 0.0 $685k 6.5k 105.68
Tfii Cn (TFII) 0.0 $685k 9.1k 75.04
Quantumscape Corp *w Exp 11/25/202 0.0 $684k 15k 44.77
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $682k 68k 10.04
Bioxcel Therapeutics Call Call Option 0.0 $682k 158.00 4316.46
International Game Technolog Shs Usd (IGT) 0.0 $680k 42k 16.06
Pinduoduo Sponsored Ads (PDD) 0.0 $680k 5.1k 133.96
Advanced Micro Devices (AMD) 0.0 $680k 8.7k 78.46
Magnite Ord (MGNI) 0.0 $678k 16k 41.60
Generac Holdings (GNRC) 0.0 $678k 2.1k 327.38
Landcadia Holdings Iv Unit 05/01/2025 0.0 $674k 68k 9.90
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $673k 68k 9.93
Thayer Ventures Acqu Corp Com Cl A 0.0 $672k 68k 9.90
Sc Health Corp *w Exp 99/99/999 0.0 $670k 67k 10.08
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $668k 67k 9.94
Harpoon Therapeutics 0.0 $668k 32k 20.92
Synopsys (SNPS) 0.0 $668k 2.7k 247.77
Ozon Hldgs Sponsored Ads 0.0 $667k 12k 56.05
MaxLinear (MXL) 0.0 $666k 20k 34.10
F5 Networks (FFIV) 0.0 $665k 3.2k 208.73
Americas Technology Acqsn *w Exp 12/31/202 0.0 $665k 67k 9.94
4068594 Enphase Energy (ENPH) 0.0 $664k 4.1k 162.07
Ferro Corporation 0.0 $662k 39k 16.86
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $661k 67k 9.92
Stryker Corporation (SYK) 0.0 $661k 2.7k 243.55
Coupang Cl A (CPNG) 0.0 $657k 13k 49.36
L Brands Put Put Option 0.0 $656k 106.00 6188.68
Comcast Corp Cl A (CMCSA) 0.0 $656k 12k 54.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $655k 8.7k 75.29
Grubhub 0.0 $653k 11k 60.05
Carmax Put Put Option 0.0 $650k 49.00 13265.31
Rapt Therapeutics Call Call Option 0.0 $648k 292.00 2219.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $646k 8.2k 78.78
Immunovant Call Call Option 0.0 $646k 403.00 1602.98
Ascendis Pharma A/s Call Call Option 0.0 $644k 50.00 12880.00
Vistagen Therapeutics Com New 0.0 $641k 301k 2.13
Sociedad Quimica Y Minera De Put Put Option 0.0 $637k 120.00 5308.33
Shattuck Labs (STTK) 0.0 $637k 22k 29.25
Cedar Realty Trust Com New 0.0 $637k 43k 14.89
Mdh Acquisition Corp Unit 99/99/9999 0.0 $636k 64k 9.94
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $635k 60k 10.65
TJX Companies (TJX) 0.0 $635k 9.6k 66.19
Gcp Applied Technologies 0.0 $634k 26k 24.52
Kins Technology Group Unit 10/14/2025 0.0 $633k 63k 10.11
AECOM Technology Corporation (ACM) 0.0 $633k 9.9k 64.09
Godaddy Cl A (GDDY) 0.0 $633k 8.2k 77.58
Brunswick Corporation (BC) 0.0 $633k 6.6k 95.42
Six Flags Entmt Corp Call Call Option 0.0 $632k 136.00 4647.06
Msci (MSCI) 0.0 $632k 1.5k 419.10
Raytheon Technologies Corp (RTX) 0.0 $630k 8.2k 77.22
New Ireland Fund 0.0 $628k 56k 11.28
Zuora Com Cl A (ZUO) 0.0 $627k 42k 14.80
Burlington Stores Put Put Option 0.0 $627k 21.00 29857.14
Alector (ALEC) 0.0 $625k 31k 20.15
Texas Pacific Land Corp (TPL) 0.0 $625k 393.00 1590.33
General Motors Company (GM) 0.0 $624k 11k 57.46
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $620k 62k 10.01
Standex Int'l (SXI) 0.0 $618k 6.5k 95.58
Tenet Healthcare Corp Com New (THC) 0.0 $618k 12k 52.02
Lam Research Corporation 0.0 $617k 1.0k 594.99
Annovis Bio (ANVS) 0.0 $613k 22k 27.91
Ye Cl A (YELP) 0.0 $612k 16k 38.98
Churchill Capital Corp Iii-a 0.0 $612k 110k 5.55
Melco Resorts And Entmnt Call Call Option 0.0 $611k 307.00 1990.23
Tripadvisor (TRIP) 0.0 $610k 11k 53.83
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $609k 61k 9.99
Agios Pharmaceuticals (AGIO) 0.0 $607k 12k 51.62
Esquire Financial Holdings (ESQ) 0.0 $605k 27k 22.81
Gap (GAP) 0.0 $605k 20k 29.79
Etsy Call Call Option 0.0 $605k 30.00 20166.67
Covanta Holding Corporation 0.0 $603k 44k 13.86
Under Armour Put Put Option 0.0 $603k 272.00 2216.91
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $603k 12k 51.63
Fulcrum Therapeutics (FULC) 0.0 $599k 51k 11.77
Cree 0.0 $596k 5.5k 108.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $595k 8.0k 73.96
Butterfly Network Com Cl A (BFLY) 0.0 $593k 35k 16.82
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $591k 60k 9.86
Seagate Technology SHS 0.0 $590k 7.7k 76.75
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $590k 59k 9.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $589k 17k 34.05
Jack Henry & Associates (JKHY) 0.0 $587k 3.9k 151.76
Zai Lab Adr (ZLAB) 0.0 $586k 4.4k 133.42
Peloton Interactive Call Call Option 0.0 $585k 52.00 11250.00
CoStar (CSGP) 0.0 $584k 711.00 821.38
Cf Acquisition Corp V Unit 01/25/2026 0.0 $582k 58k 9.97
Box Cl A (BOX) 0.0 $581k 25k 22.96
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $580k 25k 23.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $580k 27k 21.59
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $578k 56k 10.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $577k 6.4k 89.75
Clarus Corp (CLAR) 0.0 $573k 34k 17.05
Crispr Therapeutics Put Put Option 0.0 $573k 47.00 12191.49
CMC Materials 0.0 $572k 3.2k 176.87
California Res Corp Com Stock (CRC) 0.0 $570k 24k 24.05
Sonos (SONO) 0.0 $567k 15k 37.49
Biomarin Pharmaceutical Call Call Option 0.0 $566k 75.00 7546.67
Broadridge Finl Solutions In Call Call Option 0.0 $566k 37.00 15297.30
Axonics Modulation Technolog (AXNX) 0.0 $566k 9.4k 59.93
Abg Acquisition Corp I Cl A Shs 0.0 $565k 57k 9.88
VirnetX Holding Corporation 0.0 $562k 101k 5.57
Experience Invt Corp *w Exp 09/01/202 0.0 $562k 55k 10.29
Ozon Hldgs Put Put Option 0.0 $561k 100.00 5610.00
Carrier Global Corporation (CARR) 0.0 $561k 13k 42.24
Facebook Put Put Option 0.0 $560k 19.00 29473.68
World Wrestling Entmt Cl A 0.0 $560k 10k 54.28
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $560k 56k 9.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $559k 29k 19.59
Epiphany Technology Acquisit Com Cl A 0.0 $558k 57k 9.79
Arclight Clean Transition *w Exp 09/22/202 0.0 $558k 31k 17.88
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $557k 56k 9.95
Allovir Call Call Option 0.0 $557k 238.00 2340.34
Williams-Sonoma (WSM) 0.0 $557k 3.1k 179.04
Leslies (LESL) 0.0 $557k 23k 24.50
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $557k 56k 10.01
H I G Acquisition Corp Com Cl A 0.0 $557k 56k 9.93
Realreal (REAL) 0.0 $555k 25k 22.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $555k 28k 19.89
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $554k 48k 11.59
Clovis Oncology 0.0 $549k 78k 7.02
Alpine Income Ppty Tr (PINE) 0.0 $549k 32k 17.35
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $548k 55k 9.89
Marsh & Mclennan Cos Call Call Option 0.0 $548k 45.00 12177.78
Beyond Meat Put Put Option 0.0 $547k 42.00 13023.81
EnPro Industries (NPO) 0.0 $546k 6.4k 85.29
Tg Therapeutics Put Put Option 0.0 $545k 113.00 4823.01
Thomson Reuters Corp. Com New 0.0 $543k 6.2k 87.58
Smiledirectclub Call Call Option 0.0 $541k 525.00 1030.48
Academy Sports & Outdoor (ASO) 0.0 $540k 20k 26.98
Viking Therapeutics (VKTX) 0.0 $539k 85k 6.33
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $538k 54k 9.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $538k 9.3k 58.00
Quantum Corp Com New 0.0 $538k 65k 8.33
Trimble Navigation (TRMB) 0.0 $537k 6.9k 77.83
Southwest Airls Put Put Option 0.0 $537k 88.00 6102.27
Sutro Biopharma Call Call Option 0.0 $537k 236.00 2275.42
Autoliv (ALV) 0.0 $536k 5.8k 92.88
Odonate Therapeutics Ord 0.0 $536k 157k 3.42
Henry Jack & Assoc Call Call Option 0.0 $531k 35.00 15171.43
Comfort Systems USA (FIX) 0.0 $531k 7.1k 74.74
Gx Acquisition Corp *w Exp 05/24/202 0.0 $531k 53k 10.08
Kadmon Hldgs 0.0 $530k 136k 3.89
Ovid Therapeutics (OVID) 0.0 $530k 132k 4.02
Aclaris Therapeutics (ACRS) 0.0 $529k 21k 25.21
Rxr Acquisition Corp Unit 01/01/2025 0.0 $527k 54k 9.85
Wynn Resorts Call Call Option 0.0 $527k 42.00 12547.62
Belden (BDC) 0.0 $526k 12k 44.35
Science App Int'l (SAIC) 0.0 $526k 6.3k 83.64
Mastercard Incorporated Cl A (MA) 0.0 $526k 1.5k 355.89
Viacomcbs Call Call Option 0.0 $523k 116.00 4508.62
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $522k 103k 5.09
Echostar Corp Cl A (SATS) 0.0 $520k 22k 23.99
Nuvation Bio Com Cl A (NUVB) 0.0 $519k 50k 10.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $518k 11k 48.66
Allakos Call Call Option 0.0 $517k 45.00 11488.89
Edwards Lifesciences (EW) 0.0 $517k 6.2k 83.68
Nextcure (NXTC) 0.0 $517k 52k 10.00
Alkuri Global Acquisition Unit 01/01/2028 0.0 $516k 52k 9.89
Landcadia Holdings Iii Unit 99/99/9999 0.0 $514k 49k 10.49
Pacific Premier Ban (PPBI) 0.0 $513k 12k 43.47
Collaborative Investmnt Ser Put Put Option 0.0 $513k 180.00 2850.00
Franco-Nevada Corporation (FNV) 0.0 $512k 4.1k 125.21
Harsco Corporation (NVRI) 0.0 $510k 30k 17.14
Kroger Put Put Option 0.0 $507k 141.00 3595.74
Tripadvisor Call Call Option 0.0 $506k 94.00 5382.98
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $506k 51k 10.01
Crucible Acquisition Corp Unit 12/26/2025 0.0 $506k 48k 10.44
Rush Enterprises CL B (RUSHB) 0.0 $505k 11k 45.12
Prospector Capital Corp Unit 01/01/2030 0.0 $504k 50k 10.08
Aileron Therapeutics 0.0 $503k 352k 1.43
Reinvent Technology Partners *w Exp 09/16/202 0.0 $502k 50k 10.14
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $502k 51k 9.93
Pliant Therapeutics (PLRX) 0.0 $501k 13k 39.33
East Stone Acquisition Corp SHS 0.0 $500k 50k 10.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $499k 5.4k 91.85
Mereo Biopharma Group Ads (MREO) 0.0 $499k 148k 3.37
Biogen Idec (BIIB) 0.0 $498k 1.8k 279.78
Cabaletta Bio (CABA) 0.0 $498k 45k 11.10
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $498k 51k 9.79
Agios Pharmaceuticals Put Put Option 0.0 $496k 96.00 5166.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $495k 11k 44.46
Sutro Biopharma (STRO) 0.0 $494k 22k 22.77
Satsuma Pharmaceuticals Ord 0.0 $493k 84k 5.90
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $493k 50k 9.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $490k 8.3k 59.31
Immatics SHS (IMTX) 0.0 $490k 44k 11.21
New Oriental Ed & Technology Spon Adr 0.0 $489k 35k 14.00
Translate Bio Put Put Option 0.0 $488k 296.00 1648.65
Nlight (LASR) 0.0 $487k 15k 32.37
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $486k 46k 10.47
Bioatla (BCAB) 0.0 $485k 9.5k 50.84
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $485k 49k 9.94
Ocular Therapeutix Call Call Option 0.0 $482k 294.00 1639.46
Spotify Technology S A Call Call Option 0.0 $482k 18.00 26777.78
Icad Com New (ICAD) 0.0 $481k 23k 21.22
Match Group (MTCH) 0.0 $479k 3.5k 137.37
Nv5 Holding (NVEE) 0.0 $478k 5.0k 96.53
Bluescape Opportunities Acqu SHS 0.0 $476k 48k 9.96
Lowe's Companies (LOW) 0.0 $476k 2.5k 190.10
Vontier Corporation (VNT) 0.0 $475k 16k 30.28
Phathom Pharmaceuticals (PHAT) 0.0 $473k 13k 37.56
Black Diamond Therapeutics (BDTX) 0.0 $472k 19k 24.27
Allakos Put Put Option 0.0 $471k 41.00 11487.80
Stoke Therapeutics Put Put Option 0.0 $470k 121.00 3884.30
Baozun Sponsored Adr (BZUN) 0.0 $468k 38k 12.22
Ejf Acquisition Corp Unit 03/10/2026 0.0 $468k 47k 9.96
Six Flags Entertainment (SIX) 0.0 $466k 10k 46.48
Intuitive Surgical Com New (ISRG) 0.0 $466k 630.00 739.68
Ambac Finl Group Com New (AMBC) 0.0 $464k 28k 16.76
Roblox Corp Cl A (RBLX) 0.0 $464k 7.2k 64.81
Vanguard Index Fds Value Etf (VTV) 0.0 $463k 3.5k 131.53
Par Pac Holdings Call Call Option 0.0 $463k 328.00 1411.59
Dpcm Cap Com Cl A 0.0 $460k 47k 9.85
Skillz 0.0 $457k 24k 19.04
Allogene Therapeutics Call Call Option 0.0 $452k 128.00 3531.25
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $451k 33k 13.55
Unity Software (U) 0.0 $449k 4.5k 100.25
ACADIA Pharmaceuticals (ACAD) 0.0 $449k 17k 25.80
Dada Nexus Ads (DADA) 0.0 $449k 17k 27.16
Bill Com Holdings Ord (BILL) 0.0 $448k 3.1k 145.36
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $448k 45k 9.97
Aptevo Therapeutics Com New 0.0 $447k 15k 30.55
Nuance Communications 0.0 $445k 10k 43.63
C4 Therapeutics Com Stk (CCCC) 0.0 $445k 12k 37.00
Papa John's Int'l (PZZA) 0.0 $445k 5.0k 88.59
Pathfinder Ban (PBHC) 0.0 $444k 30k 14.63
Jfrog Call Call Option 0.0 $444k 100.00 4440.00
View *w Exp 03/08/202 0.0 $444k 60k 7.40
Colfax Corporation 0.0 $443k 10k 43.80
Arbor Realty Trust (ABR) 0.0 $443k 28k 15.91
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $443k 79k 5.61
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $442k 44k 10.16
Aslan Pharmaceuticals Ads 0.0 $439k 131k 3.35
Teradata Corporation (TDC) 0.0 $438k 11k 38.51
B. Riley Financial (RILY) 0.0 $435k 7.7k 56.38
Immunovant Put Put Option 0.0 $435k 271.00 1605.17
Amicus Therapeutics (FOLD) 0.0 $435k 44k 9.88
Hp (HPQ) 0.0 $434k 14k 31.78
American Electric Power Company (AEP) 0.0 $430k 5.1k 84.68
Apricus Biosciences 0.0 $428k 86k 4.99
Horizon Therapeutics Pub L SHS 0.0 $428k 4.7k 91.96
Tricida 0.0 $428k 81k 5.28
Applied Genetic Technol Corp C 0.0 $428k 84k 5.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $427k 8.9k 47.94
Par Pac Holdings Com New (PARR) 0.0 $427k 30k 14.13
Fuel Tech (FTEK) 0.0 $426k 136k 3.14
Hims & Hers Health *w Exp 01/20/202 0.0 $426k 35k 12.24
Diamedica Therapeutics Com New (DMAC) 0.0 $426k 47k 9.15
Cannae Holdings (CNNE) 0.0 $424k 11k 39.63
Kura Oncology Call Call Option 0.0 $424k 150.00 2826.67
TransDigm Group Incorporated (TDG) 0.0 $424k 722.00 587.26
Procter And Gamble Put Put Option 0.0 $420k 31.00 13548.39
Savara (SVRA) 0.0 $419k 201k 2.08
Intuit (INTU) 0.0 $419k 1.1k 383.35
Audioeye Com New (AEYE) 0.0 $419k 15k 27.93
Ionis Pharmaceuticals Call Call Option 0.0 $418k 93.00 4494.62
Beigene Call Call Option 0.0 $418k 12.00 34833.33
Cardiff Oncology Put Put Option 0.0 $416k 449.00 926.50
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $416k 26k 16.31
Bruker Corporation (BRKR) 0.0 $415k 6.5k 64.26
Tcr2 Therapeutics Inc cs 0.0 $415k 19k 22.10
Rush Street Interactive (RSI) 0.0 $415k 25k 16.35
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $415k 42k 9.94
Star Peak Energy Transition Cl A 0.0 $414k 41k 10.01
Icici Bank Adr (IBN) 0.0 $414k 26k 16.05
stock 0.0 $413k 3.1k 135.41
Sony Corp Sponsored Adr (SONY) 0.0 $413k 3.9k 105.90
Starboard Value Acquisitn Com Cl A 0.0 $412k 42k 9.93
Vicor Corporation (VICR) 0.0 $410k 4.8k 84.94
Planet Fitness Put Put Option 0.0 $410k 53.00 7735.85
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $408k 41k 10.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $407k 3.6k 113.06
Anaptysbio Call Call Option 0.0 $407k 189.00 2153.44
Five Star Senior Living Com New 0.0 $407k 67k 6.12
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $407k 39k 10.46
Abbvie (ABBV) 0.0 $406k 3.8k 108.24
Vail Resorts (MTN) 0.0 $405k 1.4k 291.79
Forum Merger Iv Corp Unit 03/15/2028 0.0 $403k 41k 9.90
Shake Shack Cl A (SHAK) 0.0 $402k 3.6k 112.86
Supernova Partners Acquistn Unit 99/99/9999 0.0 $401k 40k 10.03
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $401k 55k 7.30
10x Capital Venture Acqu Cor Com Cl A 0.0 $401k 40k 10.00
Oncternal Therapeutics 0.0 $400k 48k 8.31
Sl Green Realty 0.0 $400k 5.7k 69.94
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $399k 40k 9.95
Empower Cl A Com 0.0 $399k 40k 9.97
Westpac Banking Corp Sponsored Adr 0.0 $399k 22k 18.56
Golden Falcon Acquisition Cl A 0.0 $399k 41k 9.66
Fortress Capital Acquisition Unit 99/99/9999 0.0 $398k 40k 10.02
21vianet Group Sponsored Ads A (VNET) 0.0 $395k 12k 32.28
Royal Caribbean Group Call Call Option 0.0 $394k 46.00 8565.22
Eos Energy Enterprises Put Put Option 0.0 $394k 200.00 1970.00
Extraction Oil & Gas 0.0 $394k 11k 35.92
Tandem Diabetes Care Com New (TNDM) 0.0 $393k 4.5k 88.24
Global Med Reit Com New (GMRE) 0.0 $393k 30k 13.10
Palantir Technologies Cl A (PLTR) 0.0 $393k 17k 23.32
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $393k 30k 13.08
Netease Sponsored Ads (NTES) 0.0 $392k 3.8k 103.16
BioDelivery Sciences International 0.0 $391k 100k 3.91
Aerpio Pharmaceuticals 0.0 $391k 303k 1.29
Evolus (EOLS) 0.0 $390k 30k 13.00
Blink Charging (BLNK) 0.0 $390k 9.5k 41.05
Alpine Immune Sciences 0.0 $390k 37k 10.60
Casi Pharmaceuticalsinc Com Stk 0.0 $389k 162k 2.40
Axcelis Technologies Com New (ACLS) 0.0 $389k 9.5k 41.10
Achieve Life Sciences (ACHV) 0.0 $387k 33k 11.59
Orchard Therapeutics Ads 0.0 $385k 53k 7.25
Inmune Bio Ord (INMB) 0.0 $381k 32k 11.88
Artelo Biosciences Com New 0.0 $380k 233k 1.63
Allakos (ALLK) 0.0 $379k 3.3k 114.85
Otr Acquisition Corp *w Exp 11/30/202 0.0 $379k 38k 9.95
Insu Acquisition Corp Iii Com Cl A 0.0 $379k 38k 9.94
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $377k 37k 10.29
LivePerson (LPSN) 0.0 $377k 7.1k 52.73
Holicity *w Exp 08/04/202 0.0 $377k 32k 11.78
Donnelley Finl Solutions (DFIN) 0.0 $376k 14k 27.81
Bctg Acquisition Corp 0.0 $375k 34k 11.12
Ivanhoe Capital Acquistin Com Cl A 0.0 $375k 38k 9.91
Qualcomm (QCOM) 0.0 $372k 2.8k 132.62
Reinvent Technology Partners Unit 03/12/2026 0.0 $371k 37k 10.05
Woodward Governor Company (WWD) 0.0 $370k 3.1k 120.76
Capstead Mtg Corp Com No Par 0.0 $370k 59k 6.22
Boeing Company (BA) 0.0 $369k 1.5k 254.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $368k 2.1k 179.25
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $368k 37k 9.94
Marvell Technology Group Ord 0.0 $367k 7.5k 48.93
Ida (IDA) 0.0 $366k 3.7k 100.08
Appharvest *w Exp 01/30/202 0.0 $365k 20k 18.30
Desktop Metal Com Cl A 0.0 $364k 24k 14.90
Pure Storage Cl A (PSTG) 0.0 $364k 17k 21.54
Incyte Corporation (INCY) 0.0 $364k 4.5k 81.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $364k 3.4k 107.06
Boston Beer Put Put Option 0.0 $362k 3.00 120666.67
Mersana Therapeutics Call Call Option 0.0 $362k 224.00 1616.07
Hartford Financial Services (HIG) 0.0 $361k 5.4k 66.73
Crown Castle Intl (CCI) 0.0 $361k 2.1k 171.90
Strongbridge Biopharma Shs Usd 0.0 $361k 131k 2.76
Burgerfi International Put Put Option 0.0 $358k 232.00 1543.10
Adma Biologics (ADMA) 0.0 $357k 203k 1.76
Ceragon Networks Ord (CRNT) 0.0 $357k 95k 3.77
Altair Engr Com Cl A (ALTR) 0.0 $356k 5.7k 62.61
Streamline Health Solutions 0.0 $354k 173k 2.05
Ribbon Communication (RBBN) 0.0 $353k 43k 8.20
Scholar Rock Hldg Corp (SRRK) 0.0 $353k 7.0k 50.64
Live Nation Entertainment (LYV) 0.0 $353k 4.2k 84.67
Genpact SHS (G) 0.0 $351k 8.2k 42.82
Etf Ser Solutions Put Put Option 0.0 $350k 130.00 2692.31
Wyndham Hotels And Resorts (WH) 0.0 $350k 5.0k 69.87
Bentley Sys Com Cl B (BSY) 0.0 $348k 7.4k 46.90
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $348k 27k 13.08
Inflarx Nv (IFRX) 0.0 $348k 89k 3.90
Highcape Cap Acquisition Cor Com Cl A 0.0 $347k 29k 11.92
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $345k 52k 6.66
Catalyst Biosciences Com New 0.0 $345k 68k 5.04
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $344k 34k 10.04
Cadence Design Systems (CDNS) 0.0 $343k 2.5k 137.15
Brooge Energy *w Exp 12/20/202 0.0 $343k 34k 10.11
Tapestry (TPR) 0.0 $341k 8.3k 41.22
Acelrx Pharmaceuticals 0.0 $340k 200k 1.70
Luminex Corporation 0.0 $339k 11k 31.86
Coty Put Put Option 0.0 $338k 375.00 901.33
Douyu Intl Hldgs Sponsored Ads 0.0 $336k 32k 10.40
Star Peak Corp Ii Unit 99/99/9999 0.0 $336k 32k 10.50
Morphic Hldg (MORF) 0.0 $335k 5.3k 63.23
Edoc Acquisition Corp Right 11/30/2027 0.0 $334k 856k 0.39
Nutanix Cl A (NTNX) 0.0 $332k 13k 26.56
Innovage Hldg Corp (INNV) 0.0 $331k 13k 25.80
Technipfmc (FTI) 0.0 $330k 43k 7.73
Groupon Com New (GRPN) 0.0 $330k 6.5k 50.50
Bluebird Bio Call Call Option 0.0 $329k 109.00 3018.35
Mission Advancement Corp Unit 99/99/9999 0.0 $328k 33k 9.94
Hill-Rom Holdings 0.0 $328k 3.0k 110.55
Z-work Acquisition Corp Com Cl A 0.0 $328k 33k 9.81
Jack in the Box (JACK) 0.0 $327k 3.0k 109.66
Snap Cl A (SNAP) 0.0 $326k 6.2k 52.29
Ngl Energy Partners Call Call Option 0.0 $326k 1.6k 203.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $325k 2.5k 130.00
Clearway Energy CL C (CWEN) 0.0 $323k 12k 28.18
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $323k 33k 9.90
NetApp (NTAP) 0.0 $323k 4.4k 72.75
Vincerx Pharma *w Exp 12/24/202 0.0 $323k 17k 19.31
Alteryx Com Cl A 0.0 $321k 3.9k 82.86
Inphi Corporation 0.0 $321k 1.8k 178.33
Montes Archimedes Acquisitio Com Cl A 0.0 $321k 33k 9.74
Ni Hldgs (NODK) 0.0 $320k 17k 18.49
Snap Call Call Option 0.0 $319k 61.00 5229.51
Sabre (SABR) 0.0 $318k 22k 14.81
Installed Bldg Prods (IBP) 0.0 $318k 2.9k 110.96
Ptc Therapeutics I (PTCT) 0.0 $315k 6.7k 47.37
4d Pharma *w Exp 03/22/202 (LBPWQ) 0.0 $315k 27k 11.84
Hayward Hldgs (HAYW) 0.0 $314k 19k 16.89
Xl Fleet Corp Com Cl A 0.0 $314k 35k 8.97
Kins Technology Group *w Exp 10/14/202 0.0 $313k 32k 9.81
Sensata Technologies Hldg Pl Put Put Option 0.0 $313k 54.00 5796.30
West Fraser Timb (WFG) 0.0 $313k 4.3k 72.14
Walmart Put Put Option 0.0 $312k 23.00 13565.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 2.2k 141.36
Pinduoduo Note 12/0 0.0 $310k 293k 1.06
Buckle (BKE) 0.0 $309k 7.9k 39.25
Xenon Pharmaceuticals Call Call Option 0.0 $308k 172.00 1790.70
Floor & Decor Hldgs Cl A (FND) 0.0 $308k 3.2k 95.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $308k 4.5k 68.31
Now (DNOW) 0.0 $307k 30k 10.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $307k 13k 23.90
Eledon Pharmaceuticals (ELDN) 0.0 $307k 29k 10.70
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $306k 31k 10.00
Vizio Hldg Corp Cl A Com 0.0 $306k 13k 24.29
Intra Cellular Therapies Put Put Option 0.0 $305k 90.00 3388.89
Wynn Resorts (WYNN) 0.0 $304k 2.4k 125.36
Tootsie Roll Industries (TR) 0.0 $303k 9.1k 33.14
Graftech International (EAF) 0.0 $302k 25k 12.25
Flowserve Corporation (FLS) 0.0 $302k 7.8k 38.75
Cowen Cl A New 0.0 $302k 8.6k 35.19
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $301k 31k 9.81
American Eagle Outfitters In Call Call Option 0.0 $301k 103.00 2922.33
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $300k 31k 9.77
Citizens Financial (CFG) 0.0 $300k 6.8k 44.16
Imax Corp Put Put Option 0.0 $299k 149.00 2006.71
Cytokinetics Com New (CYTK) 0.0 $298k 13k 23.22
Tecnoglass SHS (TGLS) 0.0 $297k 25k 12.03
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $297k 27k 11.17
Sunrun (RUN) 0.0 $296k 4.9k 60.46
Verint Systems (VRNT) 0.0 $295k 6.5k 45.56
Lordstown Motors Corp Com Cl A 0.0 $294k 25k 11.76
Msd Acquisition Corp Unit 03/25/2026 0.0 $294k 29k 10.14
Aon Shs Cl A (AON) 0.0 $293k 1.3k 230.35
DineEquity (DIN) 0.0 $293k 3.3k 90.04
Khosla Ventures Acquisition Cl A 0.0 $293k 29k 10.08
Gaming & Leisure Pptys (GLPI) 0.0 $291k 6.8k 42.50
Avaya Holdings Corp 0.0 $290k 10k 28.08
Jfrog Ord Shs (FROG) 0.0 $290k 6.5k 44.34
Darden Restaurants (DRI) 0.0 $289k 2.0k 142.15
Apollo Invt Corp Com New (MFIC) 0.0 $288k 21k 13.71
Madrigal Pharmaceuticals (MDGL) 0.0 $288k 2.5k 116.88
Haemonetics Corporation (HAE) 0.0 $286k 2.6k 111.20
Limbach Hldgs (LMB) 0.0 $286k 27k 10.55
Agenus Com New 0.0 $286k 105k 2.72
Clover Health Investments Call Call Option 0.0 $285k 377.00 755.97
Fifth Third Ban (FITB) 0.0 $285k 7.6k 37.50
Crown Holdings (CCK) 0.0 $285k 2.9k 97.10
Commscope Hldg (COMM) 0.0 $285k 19k 15.36
Fauquier Bankshares 0.0 $285k 13k 21.31
Douglas Emmett (DEI) 0.0 $285k 9.1k 31.37
Regency Centers Corporation (REG) 0.0 $284k 5.0k 56.80
Finch Therapeutics 0.0 $284k 18k 16.15
Gossamer Bio Call Call Option 0.0 $283k 306.00 924.84
Yunhong Intl *w Exp 01/31/202 0.0 $283k 28k 10.04
Xcel Energy (XEL) 0.0 $282k 4.2k 66.54
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $282k 21k 13.33
Zogenix Com New 0.0 $280k 14k 19.54
Blueriver Acquisition Corp Unit 01/04/2026 (BLUAF) 0.0 $280k 28k 9.96
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $280k 28k 10.18
Bed Bath & Beyond 0.0 $278k 9.5k 29.20
Pinnacle Financial Partners (PNFP) 0.0 $277k 3.1k 88.75
Quest Diagnostics Incorporated (DGX) 0.0 $276k 2.2k 128.13
Dominion Resources (D) 0.0 $276k 3.6k 75.84
Catabasis Pharmaceuticals In Com New 0.0 $276k 95k 2.89
Key (KEY) 0.0 $275k 14k 19.97
Altimmune Com New (ALT) 0.0 $275k 20k 14.11
Sea Sponsord Ads (SE) 0.0 $275k 1.2k 222.85
Social Capital Hedosopha Hld Call Call Option 0.0 $274k 250.00 1096.00
Peloton Interactive Cl A Com (PTON) 0.0 $270k 2.4k 112.50
Peloton Interactive Put Put Option 0.0 $270k 24.00 11250.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $270k 1.6k 165.54
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $270k 27k 9.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $269k 3.0k 89.28
Passage Bio (PASG) 0.0 $269k 15k 17.49
Telos Corp Md (TLS) 0.0 $269k 7.1k 37.89
Oneok (OKE) 0.0 $268k 5.3k 50.57
Viavi Solutions Inc equities (VIAV) 0.0 $266k 17k 15.70
Liquidia Corporation Com New (LQDA) 0.0 $266k 99k 2.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $265k 2.2k 120.07
Intercept Pharmaceuticals In Call Call Option 0.0 $265k 115.00 2304.35
Corning Incorporated (GLW) 0.0 $265k 6.1k 43.44
Ushg Acquisition Corp Unit 99/99/9999 0.0 $263k 26k 10.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.2k 221.19
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $262k 27k 9.88
Yumanity Therapeutics 0.0 $262k 15k 18.07
Guess? (GES) 0.0 $261k 11k 23.46
Chiasma 0.0 $260k 83k 3.13
Essex Property Trust (ESS) 0.0 $260k 955.00 272.25
Norfolk Southern (NSC) 0.0 $259k 966.00 268.12
Cathay General Ban (CATY) 0.0 $258k 6.3k 40.82
Livent Corp Put Put Option 0.0 $258k 149.00 1731.54
Starbucks Corporation (SBUX) 0.0 $258k 2.4k 109.28
Gores Holdings Vii Unit 02/12/2028 0.0 $257k 26k 9.95
Climate Real Impact Slutins Unit 99/99/9999 0.0 $257k 26k 9.98
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $256k 96k 2.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $255k 2.3k 109.40
Transunion (TRU) 0.0 $254k 2.8k 89.85
Yunhong Intl Right 01/31/2027 0.0 $253k 577k 0.44
Dxc Technology (DXC) 0.0 $253k 8.1k 31.23
Sarissa Capital Acquisitn Cl A 0.0 $253k 25k 10.12
Upwork (UPWK) 0.0 $252k 5.6k 44.72
Gores Technology Partners Ii Unit 03/16/2028 0.0 $252k 25k 9.96
Gigcapital2 Put Put Option 0.0 $251k 250.00 1004.00
Conduent Incorporate (CNDT) 0.0 $250k 38k 6.65
Amc Networks Cl A (AMCX) 0.0 $250k 4.7k 53.26
Ultragenyx Pharmaceutical In Put Put Option 0.0 $250k 22.00 11363.64
Applied Uv 0.0 $250k 25k 10.00
JPMorgan Chase & Co. (JPM) 0.0 $250k 1.6k 152.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $250k 18k 14.29
Performance Food (PFGC) 0.0 $249k 4.3k 57.71
Xilinx 0.0 $249k 2.0k 123.94
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $249k 25k 9.96
Burlington Stores (BURL) 0.0 $248k 829.00 299.16
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $247k 24k 10.39
Eyepoint Pharmaceuticals Call Call Option 0.0 $247k 243.00 1016.46
Chewy Call Call Option 0.0 $246k 29.00 8482.76
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $245k 24k 10.13
Merus N V (MRUS) 0.0 $245k 12k 20.87
Store Capital Corp reit 0.0 $245k 7.3k 33.56
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.0 $244k 56k 4.36
Rio Tinto Sponsored Adr (RIO) 0.0 $243k 3.1k 77.56
Axogen (AXGN) 0.0 $242k 12k 20.27
Dbv Technologies S A Sponsored Adr 0.0 $242k 46k 5.32
BorgWarner (BWA) 0.0 $242k 5.2k 46.37
Smucker J M Put Put Option 0.0 $240k 19.00 12631.58
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $239k 24k 9.95
Collective Growth Corp *w Exp 04/30/202 0.0 $238k 24k 9.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 2.0k 118.50
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $237k 23k 10.49
Canoo Com Cl A 0.0 $237k 26k 9.03
Atlas Crest Invt Corp 0.0 $237k 24k 10.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $235k 8.5k 27.62
Chargepoint Holdings *w Exp 07/25/202 0.0 $234k 8.8k 26.74
Donnelley R R & Sons Co when issued 0.0 $234k 58k 4.06
Enel Americas S A Sponsored Adr 0.0 $233k 27k 8.50
Blueprint Medicines (BPMC) 0.0 $233k 2.4k 97.16
Udr (UDR) 0.0 $231k 5.3k 43.82
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $231k 23k 9.85
Vy Global Growth Com Cl A 0.0 $230k 23k 10.14
Janus Henderson Group Ord Shs (JHG) 0.0 $230k 7.4k 31.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $230k 1.0k 228.63
Adicet Bio (ACET) 0.0 $230k 42k 5.45
5 01 Acquisition Corp Com Cl A 0.0 $229k 23k 9.97
Trillium Therapeutics Call Call Option 0.0 $229k 213.00 1075.12
Paccar (PCAR) 0.0 $228k 2.5k 92.91
Mustang Bio 0.0 $226k 68k 3.31
Bellus Health Com New 0.0 $226k 59k 3.84
Synchrony Financial (SYF) 0.0 $225k 5.5k 40.72
Cyclacel Pharmaceuticals 0.0 $225k 32k 7.11
Guild Hldgs Cl A (GHLD) 0.0 $224k 16k 14.21
Frequency Therapeutics Call Call Option 0.0 $224k 236.00 949.15
MGM Resorts International. (MGM) 0.0 $223k 5.9k 38.06
Allscripts Healthcare Solutn Put Put Option 0.0 $222k 148.00 1500.00
National Health Investors (NHI) 0.0 $221k 3.1k 72.15
Regulus Therapeutics Com New 0.0 $221k 142k 1.56
Entegris (ENTG) 0.0 $220k 2.0k 111.96
New Fortress Energy Com Cl A (NFE) 0.0 $220k 4.8k 45.83
Devon Energy Corporation (DVN) 0.0 $219k 10k 21.80
Corbus Pharmaceuticals Hldgs 0.0 $219k 111k 1.97
Novo-nordisk A S Adr (NVO) 0.0 $218k 3.2k 67.45
Digital Turbine Com New (APPS) 0.0 $218k 2.7k 80.47
Copart Call Call Option 0.0 $217k 20.00 10850.00
South State Corporation (SSB) 0.0 $217k 2.8k 78.54
Af Acquisition Corp Unit 03/31/2028 0.0 $217k 22k 9.88
Clene Common Stock 0.0 $216k 17k 12.76
Five Below (FIVE) 0.0 $216k 1.1k 190.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $216k 1.8k 122.03
Ishares Tr Nasdaq Biotech (IBB) 0.0 $216k 1.4k 150.63
Aequi Acquisition Corp Unit 11/30/2027 0.0 $215k 22k 10.00
Avalara 0.0 $215k 1.6k 133.71
Signet Jewelers Put Put Option 0.0 $215k 37.00 5810.81
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $215k 20k 10.78
Bridgetown Holdings Com Cl A 0.0 $214k 20k 10.87
Universal Display Corp Call Call Option 0.0 $213k 9.00 23666.67
Nextera Energy (NEE) 0.0 $213k 2.8k 75.51
Repro-Med Systems (KRMD) 0.0 $212k 60k 3.52
Assured Guaranty Put Put Option 0.0 $211k 50.00 4220.00
Atlassian Corp Cl A 0.0 $211k 1.0k 211.00
Opko Health (OPK) 0.0 $211k 49k 4.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 2.0k 104.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $210k 1.5k 140.00
Church & Dwight Put Put Option 0.0 $210k 24.00 8750.00
Texas Capital Bancshares (TCBI) 0.0 $209k 2.9k 70.94
Switchback Ii Corporation Com Cl A 0.0 $209k 21k 9.85
Alphabet Call Call Option 0.0 $207k 1.00 207000.00
North Mountain Merger Corp *w Exp 09/16/202 0.0 $207k 21k 9.91
Intersect Ent 0.0 $206k 9.9k 20.88
Ishares Tr Expanded Tech (IGV) 0.0 $205k 600.00 341.67
Utz Brands Com Cl A (UTZ) 0.0 $204k 8.2k 24.79
Tg Therapeutics (TGTX) 0.0 $203k 4.2k 48.12
Avnet (AVT) 0.0 $203k 4.9k 41.57
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $202k 20k 9.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $201k 2.3k 87.39
Nortonlifelock (GEN) 0.0 $200k 9.4k 21.24
Churchill Cap Corp Ii Put Put Option 0.0 $200k 200.00 1000.00
Cloudera 0.0 $200k 16k 12.19
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $199k 20k 9.95
Bellicum Pharmaceuticals Com New 0.0 $199k 53k 3.75
Hoth Therapeutics Ord 0.0 $199k 101k 1.97
Magnum Opus Acquisition Unit 06/03/2026 0.0 $198k 20k 9.90
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $196k 58k 3.39
View Com Cl A 0.0 $196k 27k 7.38
Fortress Value Acquisition I Com Cl A 0.0 $195k 20k 9.95
Ts Innovation Acquisitn Corp Com Cl A 0.0 $195k 18k 10.85
Pds Biotechnology Ord (PDSB) 0.0 $195k 43k 4.54
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $194k 20k 9.91
Omega Alpha Spac Cl A 0.0 $194k 20k 9.89
Barnwell Industries (BRN) 0.0 $193k 75k 2.57
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $190k 20k 9.63
Osprey Technlgy Aquistion Com Cl A 0.0 $190k 18k 10.32
Millendo Therapeutics 0.0 $189k 157k 1.20
Seaspine Holdings 0.0 $187k 11k 17.43
Apa Corporation (APA) 0.0 $186k 10k 17.89
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $186k 19k 10.02
Macerich Company (MAC) 0.0 $186k 16k 11.69
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $183k 18k 9.96
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $183k 18k 9.94
Nokia Corp Sponsored Adr (NOK) 0.0 $182k 46k 3.96
Auris Medical Holding SHS 0.0 $180k 52k 3.48
Vascular Biogenics 0.0 $179k 90k 2.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $179k 20k 8.95
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $178k 18k 10.06
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $175k 19k 9.04
Spartan Acquisition Cl A Ord 0.0 $175k 18k 10.02
Yatsen Hldg Ads 0.0 $175k 14k 12.32
Chimera Invt Corp Com New 0.0 $174k 14k 12.69
Arcadia Biosciences Com New 0.0 $170k 62k 2.76
Immunoprecise Antibodies Com New (IPA) 0.0 $168k 17k 9.82
Marquee Raine Acquisition Cl A Shs 0.0 $168k 17k 9.91
Mountain Crest Acqustn Corp Right 04/07/2022 0.0 $165k 434k 0.38
Viracta Therapeutics (VIRX) 0.0 $165k 18k 9.24
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $165k 12k 13.71
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $164k 17k 9.66
Sorrento Therapeutics Com New (SRNE) 0.0 $164k 20k 8.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $164k 15k 11.21
Golden Nugget Online Gamin Com Cl A 0.0 $163k 12k 13.47
Panbela Therapeutics 0.0 $161k 41k 3.96
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $159k 36k 4.42
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $159k 20k 7.93
Ajax I Unit 99/99/9999 0.0 $159k 15k 10.66
Marathon Oil Corporation (MRO) 0.0 $158k 15k 10.65
Mei Pharma Com New 0.0 $158k 46k 3.44
Kaleyra 0.0 $157k 11k 14.13
Nov (NOV) 0.0 $156k 11k 13.73
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $156k 780k 0.20
New York Community Ban 0.0 $154k 12k 12.62
Monument Circle Acquisitn Unit 01/14/2026 0.0 $154k 16k 9.84
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $153k 16k 9.56
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $152k 15k 9.89
Btrs Holdings Com Cl 1 0.0 $152k 11k 14.46
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $151k 15k 10.00
Eiger Biopharmaceuticals 0.0 $151k 17k 8.83
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $150k 15k 9.75
Gores Guggenheim Unit 03/25/2028 0.0 $150k 15k 9.92
Gores Technology Partners In Unit 03/16/2028 0.0 $150k 15k 10.00
Thimble Point Acquisition *w Exp 02/04/202 0.0 $150k 16k 9.68
Romeo Power 0.0 $148k 18k 8.34
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $147k 93k 1.57
Revolution Accelertn Acqu Com Cl A 0.0 $147k 15k 10.13
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $145k 14k 10.19
Altimeter Growth Corp 2 Com Cl A 0.0 $145k 14k 10.36
Viveon Health Acquisition Right 12/31/2025 0.0 $145k 803k 0.18
E2open Parent Holdings Com Cl A (ETWO) 0.0 $144k 14k 9.97
Atyr Pharma Com New (ATYR) 0.0 $144k 32k 4.44
Arbutus Biopharma (ABUS) 0.0 $144k 43k 3.33
Arko Corp (ARKO) 0.0 $143k 14k 9.96
Advanced Merger Partners Unit 99/99/9999 0.0 $142k 14k 10.03
Antares Pharma 0.0 $142k 34k 4.12
Tortoise Acquisition Corp Ii Com Cl A 0.0 $141k 14k 10.02
Advantage Solutions Com Cl A (ADV) 0.0 $141k 12k 11.82
Smiledirectclub Cl A Com (SDCCQ) 0.0 $139k 14k 10.31
Nikola Corp 0.0 $139k 10k 13.90
F.N.B. Corporation (FNB) 0.0 $138k 11k 12.67
Onconova Therapeutics Com Par 0.0 $136k 137k 1.00
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $136k 13k 10.26
Harmonic (HLIT) 0.0 $136k 17k 7.82
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $134k 12k 11.65
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $132k 10k 13.20
Blackberry (BB) 0.0 $131k 16k 8.42
Franks Intl N V 0.0 $130k 37k 3.54
First Us Bancshares (FUSB) 0.0 $129k 14k 9.30
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $129k 13k 9.94
Brainstorm Cell Therapeutics Com New 0.0 $126k 33k 3.84
Renren Sponsored Ads (MTBLY) 0.0 $125k 14k 9.06
Rigel Pharmaceuticals Com New 0.0 $124k 36k 3.41
Republic First Ban (FRBKQ) 0.0 $124k 33k 3.78
Phasebio Pharmaceuticals 0.0 $124k 36k 3.45
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $123k 12k 9.92
Velocity Acquisition Corp Unit 99/99/9999 0.0 $123k 12k 9.88
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $119k 14k 8.50
GSI Technology (GSIT) 0.0 $117k 17k 6.72
Akebia Therapeutics (AKBA) 0.0 $116k 34k 3.38
Gamida Cell SHS 0.0 $115k 14k 8.11
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $114k 12k 9.96
Paratek Pharmaceuticals 0.0 $113k 16k 7.06
Tech And Energy Transition Unit 03/31/2028 0.0 $113k 11k 9.97
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $109k 11k 9.70
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $108k 11k 9.73
Horizon Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.19
Plum Acquisition Corp I Unit 03/15/2026 0.0 $105k 11k 9.91
Catcha Investment Corp Unit 99/99/9999 0.0 $105k 11k 9.96
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $102k 11k 9.71
Ac Immune Sa SHS (ACIU) 0.0 $102k 13k 7.60
Puma Biotechnology (PBYI) 0.0 $102k 11k 9.68
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $101k 10k 10.10
Two Hbrs Invt Corp Com New 0.0 $99k 14k 7.32
Benessere Capital Acqustn Right 99/99/9999 0.0 $98k 300k 0.33
Cogent Biosciences (COGT) 0.0 $98k 11k 8.82
Contrafect Corp Com New 0.0 $96k 20k 4.80
Cyclerion Therapeutics 0.0 $95k 34k 2.78
Borqs Technologies SHS 0.0 $93k 63k 1.49
Brilliant Acquisition Corp Right 99/99/9999 0.0 $90k 299k 0.30
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $81k 300k 0.27
Chembio Diagnostics Com New 0.0 $80k 23k 3.50
Ebang Intl Hldgs Cl A Shs 0.0 $80k 10k 8.00
Vallon Pharmaceuticals 0.0 $79k 17k 4.62
Clover Health Investments Com Cl A (CLOV) 0.0 $79k 10k 7.58
Ocuphire Pharma (IRD) 0.0 $78k 13k 5.83
Syros Pharmaceuticals 0.0 $77k 10k 7.48
Aptose Biosciences Com New 0.0 $73k 12k 6.00
Highpeak Energy (HPK) 0.0 $68k 11k 6.07
Assembly Biosciences 0.0 $56k 12k 4.61
Iterum Therapeutics SHS 0.0 $56k 40k 1.40
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $42k 13k 3.13
Clear Channel Outdoor Holdings (CCO) 0.0 $39k 22k 1.78
Corvus Pharmaceuticals (CRVS) 0.0 $34k 11k 3.04
Creative Realities *w Exp 11/09/202 0.0 $22k 12k 1.80
Baudax Bio 0.0 $18k 14k 1.31
Soleno Therapeutics Com New 0.0 $16k 13k 1.24
Conformis 0.0 $15k 15k 1.00
Teligent Com New (TLGTQ) 0.0 $8.0k 13k 0.60