Boothbay Fund Management

Boothbay Fund Management as of June 30, 2021

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1626 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 12.1 $428M 293k 1459.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $70M 163k 428.29
Mastercard Incorporated Cl A Call Option (MA) 1.1 $38M 105k 365.09
Enthusiast Gaming Hldgs (EGLXF) 1.0 $35M 5.9M 5.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $34M 95k 354.43
Willis Towers Watson SHS (WTW) 0.9 $33M 145k 230.02
Lam Research Corporation (LRCX) 0.9 $33M 50k 651.19
Allot SHS (ALLT) 0.8 $29M 1.4M 19.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $28M 12k 2441.80
Amazon (AMZN) 0.7 $26M 7.7k 3440.25
Microsoft Corporation (MSFT) 0.7 $26M 95k 270.90
Bonanza Creek Energy Com New 0.7 $25M 522k 47.07
Ishares Tr Mbs Etf (MBB) 0.6 $23M 210k 108.23
Ncl Corp Note 6.000% 5/1 0.6 $21M 9.1M 2.33
Whiting Pete Corp Com New 0.6 $20M 367k 54.55
salesforce Call Option (CRM) 0.5 $19M 77k 244.27
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $19M 287k 65.53
Biogen Idec Call Option (BIIB) 0.5 $17M 50k 346.27
Wayfair Note 1.000% 8/1 0.5 $17M 7.8M 2.21
Nuance Communications DBCV 1.000%12/1 0.5 $17M 7.6M 2.25
Intel Corporation Call Option (INTC) 0.5 $17M 302k 56.14
Fiesta Restaurant 0.5 $17M 1.3M 13.43
Global Consumer Acquisitn Unit 05/21/2026 0.5 $17M 1.7M 9.99
Ishares Tr Russell 2000 Etf (IWM) 0.5 $17M 72k 229.32
Fidelity National Information Services (FIS) 0.5 $16M 116k 141.65
Comtech Telecommunications C Com New Call Option (CMTL) 0.5 $16M 671k 24.16
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $16M 111k 144.37
Visa Com Cl A Call Option (V) 0.5 $16M 68k 233.82
Global Spac Partners Unit 03/12/2026 0.4 $16M 1.6M 9.89
Slack Technologies Note 0.500% 4/1 0.4 $16M 10M 1.52
Ihs Markit SHS 0.4 $15M 133k 112.66
United States Stl Corp Note 5.000%11/0 0.4 $15M 7.3M 2.02
Southwest Airls Note 1.250% 5/0 0.4 $15M 9.6M 1.52
Microvision Inc Del Com New Put Option (MVIS) 0.4 $14M 852k 16.75
D Fluidigm Corp Del (LAB) 0.4 $14M 2.3M 6.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 5.5k 2506.13
Paypal Holdings (PYPL) 0.4 $14M 47k 291.47
Agnc Invt Corp Com reit (AGNC) 0.4 $13M 793k 16.89
Oceaneering International (OII) 0.4 $13M 851k 15.57
Organon & Co Common Stock (OGN) 0.4 $13M 436k 30.26
Bhp Group Sponsored Adr 0.4 $13M 213k 59.69
Talos Energy (TALO) 0.4 $13M 813k 15.64
Baker Hughes Company Cl A (BKR) 0.4 $13M 554k 22.87
Marvell Technology (MRVL) 0.4 $12M 213k 58.33
Abercrombie & Fitch Cl A (ANF) 0.3 $12M 262k 46.43
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.3 $12M 1.2M 10.13
51job Sponsored Ads 0.3 $12M 148k 77.77
Facebook Cl A (META) 0.3 $11M 33k 347.72
Adobe Systems Incorporated Put Option (ADBE) 0.3 $11M 19k 585.65
Liberty Media Corp Del Note 1.375%10/1 0.3 $11M 8.2M 1.33
Nocturne Acquisition Corp Ordinary Shares 0.3 $11M 1.1M 9.86
Tenaris S A Sponsored Ads (TS) 0.3 $11M 487k 21.90
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.3 $11M 1.1M 9.93
Aries I Acquisition Corp Unit 03/18/2026 0.3 $11M 1.1M 10.05
Natera (NTRA) 0.3 $10M 3.4M 3.03
Icon SHS Call Option (ICLR) 0.3 $10M 49k 206.67
Mallard Acquisition Corp 0.3 $10M 1.1M 9.47
Medtronic SHS (MDT) 0.3 $10M 81k 124.12
Workday Note 0.250%10/0 0.3 $10M 6.1M 1.65
Data Knights Acquisition Cor Unit 05/06/2026 0.3 $10M 963k 10.36
Otr Acquisition Corp Com Cl A 0.3 $9.9M 991k 10.04
World Wrestling Entmt Note 3.375%12/1 0.3 $9.9M 4.1M 2.39
Bloomin Brands Note 5.000% 5/0 0.3 $9.8M 4.0M 2.43
Becton, Dickinson and (BDX) 0.3 $9.6M 40k 243.18
Alexion Pharmaceuticals 0.3 $9.6M 52k 183.70
Harmonic (HLIT) 0.3 $9.5M 1.1M 8.52
Alnylam Pharmaceuticals Call Option (ALNY) 0.3 $9.5M 56k 169.50
Target Corporation (TGT) 0.3 $9.5M 39k 241.73
Viveon Health Acquisition Common Stock (VHAQ) 0.3 $9.4M 950k 9.90
Globis Acquisition Corp Unit 11/01/2025 0.3 $9.4M 945k 9.95
Globis Acquisition Corp *w Exp 11/01/202 0.3 $9.3M 939k 9.95
Syneos Health Cl A 0.3 $9.2M 103k 89.49
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.3 $9.1M 900k 10.13
Coupa Software Call Option 0.3 $9.0M 35k 262.10
Amc Entmt Hldgs Cl A Com Put Option 0.3 $9.0M 159k 56.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.0M 67k 134.40
American Acquisition Oppt In Class A Com (RMCO) 0.3 $8.9M 900k 9.94
African Gold Acquisition Cor Unit 99/99/9999 0.2 $8.7M 862k 10.11
PNM Resources (TXNM) 0.2 $8.2M 168k 48.77
Nuance Communications 0.2 $8.2M 150k 54.44
McKesson Corporation (MCK) 0.2 $8.1M 42k 191.24
Post Holdings Inc Common (POST) 0.2 $8.1M 75k 108.47
Breeze Holdings Acqistn Ord (BRZH) 0.2 $8.0M 800k 10.04
Mason Industrial Technolgy I Com Cl A 0.2 $7.9M 815k 9.66
Proofpoint Put Option 0.2 $7.8M 45k 173.77
Astrazeneca Sponsored Adr (AZN) 0.2 $7.6M 127k 59.90
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.6M 764k 9.94
Broadstone Acquisition Corp Shs Cl A 0.2 $7.5M 764k 9.88
Under Armour Note 1.500% 6/0 0.2 $7.5M 3.8M 1.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $7.5M 58k 130.77
Palo Alto Networks Note 0.750% 7/0 0.2 $7.5M 5.1M 1.46
Tesla Motors Put Option (TSLA) 0.2 $7.5M 11k 679.73
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $7.5M 45k 165.63
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $7.4M 84k 88.03
Technipfmc (FTI) 0.2 $7.2M 799k 9.05
Roman Dbdr Tech Acquisition Com Cl A 0.2 $7.2M 712k 10.11
Seaport Global Acquisitn Cor Com Cl A 0.2 $7.2M 718k 9.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $7.1M 132k 53.37
Progress Acquisition Corp Unit 12/25/2025 0.2 $6.9M 689k 10.03
Ptk Acquisition Corp 0.2 $6.9M 694k 9.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $6.8M 71k 96.71
Archimedes Tech Spac Partnr Unit 03/10/2026 0.2 $6.8M 697k 9.74
Guess Note 2.000% 4/1 0.2 $6.6M 5.3M 1.24
Global Indemnity Group Com Cl A (GBLI) 0.2 $6.6M 244k 26.95
Agora Ads Put Option (API) 0.2 $6.5M 154k 41.96
Slack Technologies Com Cl A 0.2 $6.4M 145k 44.30
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.2 $6.4M 125k 51.32
Spk Aquisition Corp Unit 05/13/2026 0.2 $6.2M 619k 10.03
American Airls Group Note 6.500% 7/0 0.2 $6.2M 3.9M 1.57
Roku Com Cl A (ROKU) 0.2 $6.1M 13k 459.27
Cintas Corporation (CTAS) 0.2 $6.1M 16k 382.02
Rmr Group Cl A (RMR) 0.2 $5.9M 152k 38.64
Crispr Therapeutics Namen Akt (CRSP) 0.2 $5.9M 36k 161.87
Yunhong Intl Cl A Shs 0.2 $5.9M 577k 10.15
Marathon Oil Corporation (MRO) 0.2 $5.8M 429k 13.62
New Beginnings Acquisition C 0.2 $5.8M 580k 10.00
Twitter 0.2 $5.8M 84k 68.81
Teradyne (TER) 0.2 $5.7M 43k 133.96
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.2 $5.7M 511k 11.19
Apple (AAPL) 0.2 $5.7M 42k 136.95
Kansas City Southern Com New 0.2 $5.7M 20k 283.35
Kempharm Com New (ZVRA) 0.2 $5.7M 441k 12.82
Growth Cap Acquisition Corp Unit 06/01/2027 0.2 $5.6M 564k 10.01
Quantum Fintech Acquistin Common Stock 0.2 $5.6M 577k 9.75
Ss&c Technologies Holding (SSNC) 0.2 $5.6M 78k 72.06
Gartner (IT) 0.2 $5.6M 23k 242.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.5M 22k 251.31
Property Solutions Acquisiti Com Cl A 0.2 $5.4M 560k 9.71
Intellia Therapeutics Call Option (NTLA) 0.2 $5.4M 33k 161.92
Allscripts Healthcare Solutn Note 0.875% 1/0 0.2 $5.3M 3.6M 1.49
Marathon Petroleum Corp (MPC) 0.2 $5.3M 88k 60.42
Goldenbridge Acquisition Unit 03/02/2026 0.1 $5.3M 508k 10.44
Avantor (AVTR) 0.1 $5.3M 149k 35.51
Xilinx 0.1 $5.2M 36k 144.63
Osprey Technlgy Aquistion Com Cl A 0.1 $5.2M 521k 9.99
Recharge Acquisition Corp Unit 99/99/9999 0.1 $5.2M 510k 10.19
DTE Energy Company Call Option (DTE) 0.1 $5.2M 40k 129.64
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $5.2M 15k 345.80
Dillards Cl A Call Option (DDS) 0.1 $5.1M 28k 180.85
Quantum Fintech Acquistin *w Exp 01/30/202 0.1 $5.0M 518k 9.75
Benessere Capital Acqustn Com Cl A 0.1 $5.0M 500k 10.00
Malvern Ban 0.1 $5.0M 270k 18.45
Pershing Square Tontine Hldg Com Cl A 0.1 $5.0M 218k 22.76
Livent Corp Note 4.125% 7/1 0.1 $4.9M 2.0M 2.40
180 Life Sciences Corp 0.1 $4.8M 479k 10.00
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.1 $4.8M 480k 9.96
Spectrum Brands Holding (SPB) 0.1 $4.7M 55k 85.04
Twilio Cl A (TWLO) 0.1 $4.7M 12k 394.06
Encompass Health Corp (EHC) 0.1 $4.6M 60k 78.02
Snap Cl A Put Option (SNAP) 0.1 $4.6M 68k 68.25
Denbury 0.1 $4.6M 60k 76.78
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $4.5M 425k 10.59
Microchip Technology Put Option (MCHP) 0.1 $4.5M 30k 149.70
Global Spac Partners *w Exp 11/30/202 0.1 $4.5M 452k 9.89
Booking Holdings Put Option (BKNG) 0.1 $4.5M 2.0k 2190.00
Analog Devices (ADI) 0.1 $4.4M 26k 172.15
Liberty Media Corp Del Com Ser A Frmla 0.1 $4.4M 104k 42.63
Amtech Sys Com Par $0.01n (ASYS) 0.1 $4.4M 456k 9.64
Envista Hldgs Corp (NVST) 0.1 $4.4M 101k 43.21
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $4.4M 437k 10.00
Signature Bank (SBNY) 0.1 $4.4M 18k 245.64
Micron Technology (MU) 0.1 $4.3M 51k 84.94
Apellis Pharmaceuticals Call Option (APLS) 0.1 $4.3M 68k 63.20
Boston Private Financial Holdings 0.1 $4.3M 292k 14.75
Pacific Mercantile Ban 0.1 $4.3M 498k 8.60
Better World Acquisition Unt 0.1 $4.3M 427k 9.98
Mountain Crest Acqustn Corp 0.1 $4.2M 428k 9.92
Elanco Animal Health (ELAN) 0.1 $4.2M 122k 34.69
SVB Financial (SIVBQ) 0.1 $4.2M 7.5k 556.41
National Vision Hldgs Note 2.500% 5/1 0.1 $4.2M 2.4M 1.77
Ace Global Business Acqu *w Exp 02/20/202 0.1 $4.2M 415k 10.05
Horizon Therapeutics Pub L SHS 0.1 $4.2M 44k 93.64
Rafael Hldgs Com Cl B (RFL) 0.1 $4.1M 80k 51.05
AES Corporation Call Option (AES) 0.1 $4.1M 156k 26.07
Palo Alto Networks (PANW) 0.1 $4.1M 11k 371.09
Cerecor 0.1 $4.0M 1.2M 3.27
Golden Path Acquisition Corp Unit 01/31/2028 0.1 $4.0M 400k 10.07
Celldex Therapeutics Com New (CLDX) 0.1 $4.0M 120k 33.44
Petra Acquisition 0.1 $4.0M 400k 10.04
Oceantech Acquisitions I Cor Unit 05/12/2026 0.1 $4.0M 400k 10.03
Advanced Micro Devices (AMD) 0.1 $4.0M 43k 93.94
Big Cypress Acquisition Corp 0.1 $4.0M 400k 9.96
Ace Global Business Acqu Unit 03/26/2026 0.1 $4.0M 396k 10.05
Merida Merger Corp I 0.1 $4.0M 400k 9.95
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 398k 9.96
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $4.0M 384k 10.28
Model Performance Acqu Corp Unit 04/29/2026 0.1 $4.0M 400k 9.88
Scion Tech Growth I Cl A Shs 0.1 $3.9M 397k 9.77
DaVita (DVA) 0.1 $3.9M 32k 120.42
Transunion (TRU) 0.1 $3.8M 35k 109.80
Meta Financial (CASH) 0.1 $3.8M 76k 50.64
Tortoise Acquisition Corp Ii Com Cl A 0.1 $3.8M 376k 10.03
Select Ban 0.1 $3.7M 231k 16.12
Pra Health Sciences 0.1 $3.7M 23k 165.20
Monolithic Power Systems (MPWR) 0.1 $3.7M 10k 373.43
Shift4 Pmts Cl A (FOUR) 0.1 $3.7M 40k 93.71
Lyft Cl A Com (LYFT) 0.1 $3.7M 61k 60.48
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $3.7M 366k 10.00
Pmv Consumer Acquisition Cor 0.1 $3.7M 375k 9.75
Gamestop Corp Cl A Put Option (GME) 0.1 $3.6M 17k 214.12
Academy Sports & Outdoor (ASO) 0.1 $3.6M 88k 41.24
Ringcentral Cl A (RNG) 0.1 $3.6M 13k 290.58
Viveon Health Acquisition *w Exp 99/99/999 0.1 $3.6M 365k 9.90
Ligand Pharmaceuticals Com New (LGND) 0.1 $3.6M 27k 131.20
Lmf Acquisition Opportunit I Cl A Com 0.1 $3.6M 362k 9.91
Ban (TBBK) 0.1 $3.6M 155k 23.01
Cassava Sciences Call Option (SAVA) 0.1 $3.5M 41k 85.45
Verizon Communications (VZ) 0.1 $3.5M 62k 56.01
Vickers Vantage Corp I Unit 09/15/2027 0.1 $3.5M 352k 9.92
Golar Lng SHS (GLNG) 0.1 $3.5M 262k 13.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $3.4M 170k 20.09
Astrea Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.66
North American Const (NOA) 0.1 $3.3M 220k 15.18
Amphenol Corp Cl A (APH) 0.1 $3.3M 49k 68.41
Connectone Banc (CNOB) 0.1 $3.3M 127k 26.17
Atlantic Ave Acquisition Cor Com Cl A 0.1 $3.3M 342k 9.71
Black Knight 0.1 $3.3M 42k 77.97
Rent-A-Center (UPBD) 0.1 $3.3M 62k 53.08
Good Works Acquisition Corp 0.1 $3.3M 331k 9.95
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $3.3M 328k 10.03
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $3.3M 326k 10.09
Sage Therapeutics Call Option (SAGE) 0.1 $3.3M 58k 56.79
Bristol Myers Squibb (BMY) 0.1 $3.3M 175k 18.60
New Residential Invt Corp Com New (RITM) 0.1 $3.3M 308k 10.59
Tishman Speyer Innovation Unit 02/11/2026 0.1 $3.2M 322k 10.09
Tillys Cl A (TLYS) 0.1 $3.2M 203k 15.98
Austerlitz Acquisition Corp Com Cl A 0.1 $3.2M 332k 9.75
Queens Gambit Growth Capital Cl A Shs 0.1 $3.2M 332k 9.72
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $3.2M 298k 10.80
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $3.2M 321k 9.99
Argan (AGX) 0.1 $3.2M 67k 47.80
AvalonBay Communities (AVB) 0.1 $3.2M 15k 208.70
Bgc Partners Cl A 0.1 $3.2M 562k 5.67
Triumph Ban (TFIN) 0.1 $3.2M 43k 74.26
Live Oak Acquisition Corp Ii Com Cl A 0.1 $3.2M 319k 9.92
Bluegreen Vacations Hldg Cor Class A 0.1 $3.2M 176k 18.00
Flame Acquisition Corp Unit 99/99/9999 0.1 $3.2M 310k 10.18
Modivcare (MODV) 0.1 $3.2M 19k 170.09
Constellation Pharmceticls I Put Option 0.1 $3.1M 93k 33.80
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $3.1M 309k 10.10
Metropcs Communications (TMUS) 0.1 $3.1M 22k 144.84
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $3.1M 322k 9.65
Eastern Bankshares (EBC) 0.1 $3.1M 150k 20.57
Popular Com New (BPOP) 0.1 $3.1M 41k 75.06
Zynga Cl A 0.1 $3.1M 289k 10.63
Goldenbridge Acquisition *w Exp 10/28/202 0.1 $3.0M 310k 9.80
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $3.0M 305k 9.97
NVIDIA Corporation Put Option (NVDA) 0.1 $3.0M 3.8k 800.00
First Bancorp P R Com New (FBP) 0.1 $3.0M 255k 11.92
Cornerstone Buil 0.1 $3.0M 167k 18.18
PG&E Corporation Put Option (PCG) 0.1 $3.0M 297k 10.17
Poema Global Holdings Corp Unit 99/99/9999 0.1 $3.0M 299k 10.04
Universal Electronics (UEIC) 0.1 $2.9M 61k 48.50
Signet Jewelers SHS (SIG) 0.1 $2.9M 36k 80.79
Churchill Capital Corp V Unit 99/99/9999 0.1 $2.9M 273k 10.57
Prime Impact Acquisition I Shs Cl A 0.1 $2.9M 296k 9.75
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.9M 288k 9.93
Navsight Hldgs Cl A 0.1 $2.9M 286k 9.98
AmerisourceBergen (COR) 0.1 $2.9M 25k 114.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 14k 201.60
Genius Sports Shares Cl A (GENI) 0.1 $2.8M 152k 18.77
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $2.8M 285k 9.94
Workiva Note 1.125% 8/1 0.1 $2.8M 1.9M 1.53
Reata Pharmaceuticals Cl A Put Option 0.1 $2.8M 20k 141.52
Flagstar Bancorp Com Par .001 0.1 $2.8M 66k 42.27
Istar Note 3.125% 9/1 0.1 $2.8M 1.8M 1.52
Iqvia Holdings (IQV) 0.1 $2.8M 11k 242.35
Nextgen Acquisition Corp Cl A 0.1 $2.8M 277k 9.94
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $2.8M 278k 9.91
Pfsweb Com New 0.1 $2.7M 372k 7.38
Cortland Ban 0.1 $2.7M 102k 26.75
Thermo Fisher Scientific (TMO) 0.1 $2.7M 5.4k 504.55
Western Alliance Bancorporation (WAL) 0.1 $2.7M 29k 92.85
Dell Technologies CL C (DELL) 0.1 $2.7M 27k 99.69
Uipath Cl A (PATH) 0.1 $2.7M 40k 67.93
Lionheart Acquisition Corp I Unit 08/13/2025 0.1 $2.7M 260k 10.40
Jack Creek Investment Corp Cl A Shs 0.1 $2.7M 281k 9.63
Mountain Crest Acqstn Corp I Common Stock 0.1 $2.7M 275k 9.82
Newpark Res Com Par $.01new (NR) 0.1 $2.7M 779k 3.46
Bausch Health Companies Call Option (BHC) 0.1 $2.7M 92k 29.32
Netflix (NFLX) 0.1 $2.7M 5.1k 528.19
Baidu Spon Adr Rep A (BIDU) 0.1 $2.7M 13k 203.93
Growth Cap Acquisition Corp *w Exp 06/01/202 0.1 $2.7M 275k 9.70
J2 Global Note 3.250% 6/1 0.1 $2.7M 1.3M 2.03
Nike CL B (NKE) 0.1 $2.7M 17k 154.48
Qell Acquisition Corp Cl A 0.1 $2.7M 267k 9.95
Helmerich & Payne (HP) 0.1 $2.7M 81k 32.64
Spirit Airlines Put Option (SAVE) 0.1 $2.6M 86k 30.44
Upstart Hldgs (UPST) 0.1 $2.6M 21k 124.92
Greencity Acquisition Corp (GRCYF) 0.1 $2.6M 257k 10.13
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.1 $2.6M 260k 9.99
American Eagle Outfitters Call Option (AEO) 0.1 $2.6M 69k 37.54
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $2.6M 265k 9.77
Greencity Acquisition Corp *w Exp 04/28/202 0.1 $2.6M 255k 10.11
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $2.6M 257k 10.00
Slam Corp Cl A Shs (SLAMF) 0.1 $2.6M 264k 9.69
Legato Merger Corp 0.1 $2.6M 255k 10.02
Merck & Co (MRK) 0.1 $2.6M 33k 77.77
Uber Technologies (UBER) 0.1 $2.5M 51k 50.12
Intra Cellular Therapies (ITCI) 0.1 $2.5M 62k 40.82
Lazard Growth Acquisition Unit 99/99/9999 0.1 $2.5M 254k 9.98
Sound Finl Ban (SFBC) 0.1 $2.5M 55k 45.98
Chemocentryx Put Option 0.1 $2.5M 188k 13.39
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $2.5M 248k 10.12
Turning Pt Brands (TPB) 0.1 $2.5M 55k 45.78
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 9.1k 275.85
Now (DNOW) 0.1 $2.5M 264k 9.49
Vimeo Common Stock (VMEO) 0.1 $2.5M 51k 49.01
Blue Wtr Acquisition Corp Com Cl A 0.1 $2.5M 243k 10.08
26 Capital Acquisition Corp Com Cl A 0.1 $2.4M 252k 9.71
Ares Acquisition Corporation Unit 99/99/9999 0.1 $2.4M 244k 10.00
Galapagos Nv Spon Adr (GLPG) 0.1 $2.4M 35k 68.87
Evo Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.70
Macrogenics (MGNX) 0.1 $2.4M 90k 26.86
International Money Express (IMXI) 0.1 $2.4M 162k 14.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.4M 18k 132.65
Sogou Adr Repstg A 0.1 $2.4M 281k 8.53
Jbg Smith Properties (JBGS) 0.1 $2.4M 76k 31.52
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $2.4M 230k 10.22
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.3M 187k 12.58
Petra Acquisition *w Exp 05/25/202 0.1 $2.3M 232k 10.04
CF Bankshares (CFBK) 0.1 $2.3M 119k 19.48
Ackrell Spac Partners I Unit 12/01/2026 0.1 $2.3M 233k 9.94
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.3M 29k 78.49
Incyte Corporation Call Option (INCY) 0.1 $2.3M 27k 84.15
Mdh Acquisition Corp Unit 99/99/9999 0.1 $2.3M 228k 10.02
Tronox Holdings SHS (TROX) 0.1 $2.3M 101k 22.40
Cinemark Holdings (CNK) 0.1 $2.3M 103k 21.94
Svf Investment Corp Unit 12/20/2025 0.1 $2.3M 229k 9.88
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.3M 225k 10.01
Party City Hold 0.1 $2.3M 241k 9.33
Unity Ban (UNTY) 0.1 $2.2M 102k 22.05
Five9 (FIVN) 0.1 $2.2M 12k 183.43
Equifax (EFX) 0.1 $2.2M 9.3k 239.46
F5 Networks Call Option (FFIV) 0.1 $2.2M 12k 186.64
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $2.2M 84k 26.37
Model Performance Acqu Corp *w Exp 04/29/202 0.1 $2.2M 225k 9.86
Bank Ozk (OZK) 0.1 $2.2M 53k 42.16
National Retail Properties (NNN) 0.1 $2.2M 47k 46.88
Commscope Hldg Put Option (COMM) 0.1 $2.2M 104k 21.32
Onemain Holdings (OMF) 0.1 $2.2M 37k 59.91
Century Aluminum Company (CENX) 0.1 $2.2M 171k 12.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.2M 215k 10.21
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 16k 139.89
Adit Edtech Acquisition Corp Unit 99/99/9999 0.1 $2.2M 218k 10.02
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $2.2M 223k 9.74
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.2M 83k 26.20
Bed Bath & Beyond 0.1 $2.2M 65k 33.28
Xenon Pharmaceuticals Call Option (XENE) 0.1 $2.2M 116k 18.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.2M 12k 177.60
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.2M 217k 9.90
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.1M 214k 10.01
Malacca Straits Acquisition Com Cl A 0.1 $2.1M 216k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.1M 215k 9.93
X4 Pharmaceuticals (XFOR) 0.1 $2.1M 328k 6.50
Tailwind Internatnal Acq Cor Com Cl A 0.1 $2.1M 218k 9.68
Cova Acquisition Corp Unit 04/01/2021 0.1 $2.1M 218k 9.72
Shoe Carnival (SCVL) 0.1 $2.1M 30k 71.57
Mgm Growth Pptys Cl A Com 0.1 $2.1M 57k 36.61
Delta Apparel (DLAPQ) 0.1 $2.1M 71k 29.52
Bank of Commerce Holdings 0.1 $2.1M 139k 15.02
Children's Place Retail Stores (PLCE) 0.1 $2.1M 22k 93.07
Mackinac Financial Corporation 0.1 $2.1M 105k 19.76
Pontem Corporation Shs Cl A 0.1 $2.1M 213k 9.72
Venus Acquisition Corporatio *w Exp 04/30/202 0.1 $2.1M 208k 9.95
Activision Blizzard 0.1 $2.1M 22k 95.42
PacWest Ban 0.1 $2.0M 50k 41.16
Amerant Bancorp CL B 0.1 $2.0M 104k 19.54
Ansys Call Option (ANSS) 0.1 $2.0M 5.9k 347.00
Americas Technology Acqsn Unit 99/99/9999 0.1 $2.0M 197k 10.29
Pinterest Cl A Put Option (PINS) 0.1 $2.0M 26k 79.00
Boa Acquisition Corp Unit 99/99/9999 0.1 $2.0M 203k 9.91
Open Lending Corp Com Cl A (LPRO) 0.1 $2.0M 47k 43.10
Hmh Holdings 0.1 $2.0M 182k 11.04
Blue Safari Grp Acquisitn Unit 06/10/2026 0.1 $2.0M 200k 9.98
Landcadia Holdings Iv Unit 05/01/2025 0.1 $2.0M 200k 9.96
Sotera Health (SHC) 0.1 $2.0M 82k 24.23
Equity Lifestyle Properties (ELS) 0.1 $2.0M 27k 74.31
Esquire Financial Holdings (ESQ) 0.1 $2.0M 84k 23.70
Coursera Put Option (COUR) 0.1 $2.0M 50k 39.56
Rocket Cos Com Cl A (RKT) 0.1 $2.0M 102k 19.35
New Vista Acquisition Corp Cl A Shs 0.1 $2.0M 204k 9.67
People's United Financial 0.1 $2.0M 115k 17.14
Invitation Homes (INVH) 0.1 $2.0M 53k 37.29
Ozon Hldgs Sponsored Ads 0.1 $2.0M 33k 58.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.0M 42k 46.67
American Airls Put Option (AAL) 0.1 $2.0M 92k 21.21
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $1.9M 192k 10.09
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.1 $1.9M 156k 12.44
Lennar Corp CL B (LEN.B) 0.1 $1.9M 24k 81.47
Exelon Corporation (EXC) 0.1 $1.9M 43k 44.32
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $1.9M 192k 10.04
Unisys Corp Com New (UIS) 0.1 $1.9M 76k 25.31
Zendesk 0.1 $1.9M 13k 144.37
Zogenix Com New Call Option 0.1 $1.9M 111k 17.28
Chico's FAS 0.1 $1.9M 290k 6.58
Tracon Pharmaceuticals Com New 0.1 $1.9M 294k 6.49
Royal Caribbean Cruises Call Option (RCL) 0.1 $1.9M 22k 85.25
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 9.2k 205.76
Synopsys (SNPS) 0.1 $1.9M 6.9k 275.76
United States Steel Corporation Put Option (X) 0.1 $1.9M 79k 24.01
Agree Realty Corporation (ADC) 0.1 $1.9M 27k 70.48
Jabil Circuit (JBL) 0.1 $1.9M 32k 58.10
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.9M 183k 10.20
Relmada Therapeutics (RLMD) 0.1 $1.9M 58k 32.02
Public Storage (PSA) 0.1 $1.8M 6.1k 300.77
Fabrinet SHS (FN) 0.1 $1.8M 19k 95.87
Ocular Therapeutix Call Option (OCUL) 0.1 $1.8M 129k 14.17
Akamai Technologies Note 0.125% 5/0 0.1 $1.8M 1.4M 1.31
Frontier Acquisition Corp Unit 03/01/2026 0.1 $1.8M 182k 10.00
Cimarex Energy 0.1 $1.8M 25k 72.47
Boot Barn Hldgs (BOOT) 0.1 $1.8M 22k 84.04
Twitter Note 1.000% 9/1 0.1 $1.8M 1.8M 1.02
Silverbox Engaged Merger Unit 03/31/2028 0.1 $1.8M 180k 10.00
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $1.8M 175k 10.25
Golden Falcon Acquisition Unit 99/99/9999 0.1 $1.8M 176k 10.19
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $1.8M 179k 10.04
Callaway Golf Company (MODG) 0.1 $1.8M 53k 33.73
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.8M 17k 106.31
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $1.8M 179k 9.85
American River Bankshares 0.0 $1.8M 98k 17.98
Community Financial 0.0 $1.8M 51k 34.50
Virtus Investment Partners (VRTS) 0.0 $1.8M 6.3k 277.70
Greif CL B (GEF.B) 0.0 $1.8M 30k 59.01
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $1.8M 60k 29.41
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.7M 54k 32.30
Williams-Sonoma (WSM) 0.0 $1.7M 11k 159.57
Walt Disney Company (DIS) 0.0 $1.7M 9.9k 175.76
Discovery Com Ser A 0.0 $1.7M 57k 30.66
Iac Interactivecorp Com New (IAC) 0.0 $1.7M 11k 154.21
Powered Brands Unit 99/99/9999 0.0 $1.7M 173k 10.01
Riverview Financial 0.0 $1.7M 151k 11.43
Dpcm Cap Com Cl A 0.0 $1.7M 175k 9.88
Liberty Media Corp Del Com A Siriusxm 0.0 $1.7M 37k 46.58
Cto Realty Growth (CTO) 0.0 $1.7M 32k 53.51
Guess? Put Option (GES) 0.0 $1.7M 64k 26.41
Qualcomm (QCOM) 0.0 $1.7M 12k 142.92
First Choice Bancorp 0.0 $1.7M 55k 30.45
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.7M 166k 10.10
Fusion Acquisition Corp Cl A 0.0 $1.7M 168k 9.95
Power Integrations (POWI) 0.0 $1.7M 20k 82.07
Agile Growth Corp Unit 03/09/2026 0.0 $1.7M 168k 9.97
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $1.7M 33k 50.03
Dynatrace Com New (DT) 0.0 $1.7M 29k 58.43
CF Industries Holdings Call Option (CF) 0.0 $1.7M 32k 51.43
Lightspeed Pos Sub Vtg Shs 0.0 $1.7M 20k 83.62
Liv Cap Acquisition Corp Cl A 0.0 $1.7M 166k 10.00
Henry Schein (HSIC) 0.0 $1.7M 22k 74.19
Repro-Med Systems (KRMD) 0.0 $1.7M 357k 4.63
Luna Innovations Incorporated (LUNA) 0.0 $1.7M 153k 10.83
Garrett Motion (GTX) 0.0 $1.6M 191k 8.60
Infinera Corp Note 2.125% 9/0 0.0 $1.6M 1.3M 1.24
Motive Capital Corp Unit 99/99/9999 0.0 $1.6M 163k 10.04
Equitable Holdings (EQH) 0.0 $1.6M 54k 30.45
Regency Centers Corporation (REG) 0.0 $1.6M 25k 64.08
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 97k 16.78
Alector (ALEC) 0.0 $1.6M 78k 20.83
Ajax I Cl A Ord 0.0 $1.6M 162k 9.96
Rmg Acquisition Corp Ii Cl A Shs 0.0 $1.6M 162k 9.95
Humana (HUM) 0.0 $1.6M 3.6k 442.85
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $1.6M 161k 10.00
Retail Opportunity Investments (ROIC) 0.0 $1.6M 91k 17.66
Plby Group Ord Call Option (PLBY) 0.0 $1.6M 41k 38.88
Clarivate Ord Shs (CLVT) 0.0 $1.6M 58k 27.52
Power & Digital Infra Acq Unit 99/99/9999 0.0 $1.6M 158k 10.10
L Brands 0.0 $1.6M 22k 72.03
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $1.6M 160k 9.93
Asana Cl A (ASAN) 0.0 $1.6M 26k 62.01
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $1.6M 160k 9.94
At Home Group Call Option 0.0 $1.6M 43k 36.84
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 17k 95.94
Farmer Brothers (FARM) 0.0 $1.6M 125k 12.69
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 296k 5.32
Severn Ban 0.0 $1.6M 132k 11.90
Lithia Motors (LAD) 0.0 $1.6M 4.6k 343.67
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.6M 260k 6.04
Ciena Corp Com New (CIEN) 0.0 $1.6M 28k 56.90
Baxter International (BAX) 0.0 $1.5M 19k 80.52
VSE Corporation (VSEC) 0.0 $1.5M 31k 49.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 74k 21.07
Cf Fin Acquisition Corp Iii Cl A 0.0 $1.5M 154k 10.03
Orion Engineered Carbons (OEC) 0.0 $1.5M 81k 18.99
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 158k 9.71
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $1.5M 153k 10.00
Kraton Performance Polymers 0.0 $1.5M 47k 32.29
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 153k 9.99
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $1.5M 153k 9.95
Us Silica Hldgs (SLCA) 0.0 $1.5M 131k 11.56
Starboard Value Acquisitn Com Cl A 0.0 $1.5M 151k 10.00
Liberty Latin America Com Cl A (LILA) 0.0 $1.5M 109k 13.86
Columbia Finl (CLBK) 0.0 $1.5M 88k 17.21
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $1.5M 148k 10.20
Expedia Group Com New (EXPE) 0.0 $1.5M 9.2k 163.69
Brilliant Acquisition Corp SHS 0.0 $1.5M 150k 10.01
Authentic Equity Acquistn Unit 10/31/2027 0.0 $1.5M 148k 10.13
Go Acquisition Corp 0.0 $1.5M 153k 9.78
Change Healthcare 0.0 $1.5M 65k 23.04
Horizon Acquisition Corporat Shs Cl A 0.0 $1.5M 153k 9.77
Hci Group Note 4.250% 3/0 0.0 $1.5M 906k 1.65
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 19k 79.82
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M 150k 9.85
Curo Group Holdings Corp (CUROQ) 0.0 $1.5M 86k 17.00
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $1.5M 145k 10.15
Donnelley R R & Sons Co when issued 0.0 $1.5M 234k 6.28
D8 Holdings Corp Shs Cl A 0.0 $1.5M 147k 9.97
Bloomin Brands Put Option (BLMN) 0.0 $1.5M 54k 27.13
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.5M 146k 9.99
Chimerix (CMRX) 0.0 $1.4M 181k 8.00
Moody's Corporation (MCO) 0.0 $1.4M 4.0k 362.25
Fox Corp Cl B Com (FOX) 0.0 $1.4M 41k 35.19
North Mountain Merger Corp Unit 09/16/2025 0.0 $1.4M 141k 10.23
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.4M 143k 10.09
InfuSystem Holdings (INFU) 0.0 $1.4M 69k 20.79
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $1.4M 140k 10.22
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $1.4M 143k 9.93
Allakos (ALLK) 0.0 $1.4M 17k 85.25
Eli Lilly & Co. (LLY) 0.0 $1.4M 6.2k 229.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.4M 169k 8.40
Provident Acquisition Corp Cl A 0.0 $1.4M 146k 9.68
Boston Scientific Corporation (BSX) 0.0 $1.4M 33k 42.76
International Business Machines Call Option (IBM) 0.0 $1.4M 9.6k 146.61
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.4M 32k 43.44
Qts Rlty Tr Com Cl A 0.0 $1.4M 18k 77.31
Evolus (EOLS) 0.0 $1.4M 111k 12.65
United Therapeutics Corporation (UTHR) 0.0 $1.4M 7.8k 179.36
Seres Therapeutics Call Option (MCRB) 0.0 $1.4M 58k 23.85
Amdocs SHS (DOX) 0.0 $1.4M 18k 77.37
Seaworld Entertainment (PRKS) 0.0 $1.4M 28k 49.96
Tivity Health 0.0 $1.4M 53k 26.30
Scion Tech Growth Ii Cl A Shs 0.0 $1.4M 142k 9.70
Terreno Realty Corporation (TRNO) 0.0 $1.4M 21k 64.54
TETRA Technologies (TTI) 0.0 $1.4M 316k 4.34
Insperity (NSP) 0.0 $1.4M 15k 90.36
Reinvent Technology Partners Class A Ord Shs 0.0 $1.3M 136k 9.89
Nlight (LASR) 0.0 $1.3M 37k 36.27
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $1.3M 66k 20.24
Fibrogen Call Option (FGEN) 0.0 $1.3M 50k 26.64
Patriot Natl Bancorp Com New (PNBK) 0.0 $1.3M 146k 9.13
Coherent 0.0 $1.3M 5.0k 264.40
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $1.3M 132k 9.99
MasTec (MTZ) 0.0 $1.3M 12k 106.12
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $1.3M 130k 10.13
Healthcare Services Acqu Cor Com Cl A 0.0 $1.3M 136k 9.68
Buckle (BKE) 0.0 $1.3M 26k 49.75
Sportstek Acquisition Corp Com Cl A 0.0 $1.3M 131k 9.99
Ferroglobe SHS (GSM) 0.0 $1.3M 214k 6.12
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 152k 8.58
Alarm Com Hldgs Put Option (ALRM) 0.0 $1.3M 15k 84.68
Zumiez (ZUMZ) 0.0 $1.3M 27k 49.01
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.3M 130k 10.04
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.3M 129k 10.06
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $1.3M 130k 9.95
Liberty Media Corp Del Com C Braves Grp 0.0 $1.3M 46k 27.77
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.3M 129k 9.97
Honda Motor Amern Shs (HMC) 0.0 $1.3M 40k 32.18
Driven Brands Hldgs (DRVN) 0.0 $1.3M 42k 30.91
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.3M 192k 6.64
Conduent Incorporate (CNDT) 0.0 $1.3M 169k 7.50
Global Industrial Company (GIC) 0.0 $1.3M 34k 36.71
Sierra Oncology Com New 0.0 $1.3M 65k 19.47
Rapt Therapeutics Put Option (RAPT) 0.0 $1.3M 40k 31.79
Burgerfi International *w Exp 12/16/202 0.0 $1.3M 126k 10.00
Lgl Sys Acquisition Corp Com Cl A 0.0 $1.3M 126k 9.99
Iron Spark I Class A Com 0.0 $1.3M 126k 9.98
Isos Acquisition Corporation Unit 99/99/9999 0.0 $1.3M 123k 10.18
Ventas (VTR) 0.0 $1.3M 22k 57.10
Investar Holding (ISTR) 0.0 $1.3M 55k 22.89
Abcellera Biologics Call Option (ABCL) 0.0 $1.3M 57k 22.00
Alussa Energy Acquisition Shs Cl A 0.0 $1.3M 125k 10.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 48k 26.15
Rh (RH) 0.0 $1.2M 1.8k 678.88
Haemonetics Corporation (HAE) 0.0 $1.2M 19k 66.65
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $1.2M 125k 9.91
Wright Express (WEX) 0.0 $1.2M 6.4k 193.84
Centricus Acquisition Corp Unit 02/08/2028 0.0 $1.2M 121k 10.24
Milestone Pharmaceuticals (MIST) 0.0 $1.2M 225k 5.50
Iovance Biotherapeutics Put Option (IOVA) 0.0 $1.2M 48k 26.03
Immunovant (IMVT) 0.0 $1.2M 117k 10.57
Columbia Ppty Tr Com New 0.0 $1.2M 71k 17.39
Capital Bancorp (CBNK) 0.0 $1.2M 60k 20.45
Ppd 0.0 $1.2M 27k 46.09
News Corp Cl A (NWSA) 0.0 $1.2M 50k 24.35
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 40k 30.49
Verisk Analytics (VRSK) 0.0 $1.2M 6.9k 174.66
Community Bankers Trust 0.0 $1.2M 107k 11.34
KAR Auction Services (KAR) 0.0 $1.2M 69k 17.56
Medical Properties Trust (MPW) 0.0 $1.2M 60k 20.10
City Office Reit (CIO) 0.0 $1.2M 97k 12.43
Cigna Corp (CI) 0.0 $1.2M 5.0k 237.11
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.2M 119k 9.99
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $1.2M 120k 9.97
Hanger Com New 0.0 $1.2M 47k 25.29
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 78.99
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.2M 117k 10.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.2k 226.71
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.2M 121k 9.71
Digitalbridge Group Cl A Com 0.0 $1.2M 149k 7.90
Amer (UHAL) 0.0 $1.2M 2.0k 589.42
Tlg Acquisition One Corp Com Cl A 0.0 $1.2M 121k 9.67
Spirit Rlty Cap Com New 0.0 $1.2M 24k 47.83
E Merge Technology Acquisiti Com Cl A 0.0 $1.1M 118k 9.76
CMC Materials 0.0 $1.1M 7.6k 150.71
Meta Materials 0.0 $1.1M 152k 7.49
Mission Advancement Corp Unit 99/99/9999 0.0 $1.1M 114k 10.00
Kludein I Acquisition Corp Cl A 0.0 $1.1M 116k 9.77
G Squared Ascend I Shs Cl A 0.0 $1.1M 115k 9.87
Silvergate Cap Corp Cl A 0.0 $1.1M 10k 113.30
Arena Pharmaceuticals Com New Call Option 0.0 $1.1M 17k 68.19
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.1M 45k 25.02
Highwoods Properties (HIW) 0.0 $1.1M 25k 45.18
Herc Hldgs (HRI) 0.0 $1.1M 10k 112.03
Applied Materials (AMAT) 0.0 $1.1M 7.9k 142.42
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $1.1M 112k 9.97
Proterra *w Exp 09/22/202 0.0 $1.1M 65k 17.11
Lakeland Ban 0.0 $1.1M 64k 17.48
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.1M 115k 9.64
Vaxcyte (PCVX) 0.0 $1.1M 49k 22.52
Warrior Technologies Acqui C Com Cl A 0.0 $1.1M 114k 9.68
Virtu Finl Cl A (VIRT) 0.0 $1.1M 40k 27.62
Sentinelone Cl A (S) 0.0 $1.1M 26k 42.50
Diamondhead Holdings Corp Cl A 0.0 $1.1M 112k 9.70
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.1M 108k 10.05
Roper Industries (ROP) 0.0 $1.1M 2.3k 470.33
Broadscale Acquisition Corp Com Cl A 0.0 $1.1M 112k 9.71
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.1M 95k 11.42
Transcat (TRNS) 0.0 $1.1M 19k 56.49
Aequi Acquisition Corp Unit 11/30/2027 0.0 $1.1M 108k 9.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M 34k 31.90
Boyd Gaming Corporation (BYD) 0.0 $1.1M 17k 61.47
Lci Industries Put Option (LCII) 0.0 $1.1M 8.1k 131.48
Cartesian Growth Corp Unit 02/26/2028 0.0 $1.1M 106k 9.98
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $1.1M 105k 10.08
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 26k 40.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 14k 76.36
Ncino 0.0 $1.1M 18k 59.93
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 21k 49.28
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $1.0M 55k 19.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 30k 34.44
Magnite Ord (MGNI) 0.0 $1.0M 31k 33.84
Quanta Services (PWR) 0.0 $1.0M 11k 90.53
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.0M 103k 9.96
Luby's 0.0 $1.0M 268k 3.84
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 10.05
Yum China Holdings (YUMC) 0.0 $1.0M 16k 66.24
Gilead Sciences Call Option (GILD) 0.0 $1.0M 15k 68.84
Markel Corporation (MKL) 0.0 $1.0M 862.00 1186.77
Dish Network Corporation Cl A 0.0 $1.0M 25k 41.79
Priveterra Acquisition Corp Cl A 0.0 $1.0M 103k 9.96
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 28k 37.12
Annaly Capital Management 0.0 $1.0M 115k 8.88
Hexcel Corporation (HXL) 0.0 $1.0M 16k 62.38
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $1.0M 100k 10.12
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 8.1k 124.06
Fate Therapeutics Put Option (FATE) 0.0 $1.0M 12k 86.81
Cullinan Oncology (CGEM) 0.0 $1.0M 39k 25.75
Annovis Bio (ANVS) 0.0 $1.0M 12k 85.57
Angi Com Cl A New (ANGI) 0.0 $1.0M 74k 13.52
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $1000k 100k 9.99
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $999k 100k 9.97
County Ban 0.0 $999k 29k 33.97
CoStar (CSGP) 0.0 $991k 12k 82.82
Tradeup Global Corporation Class A Ord Shs 0.0 $990k 103k 9.66
Schlumberger Com Stk (SLB) 0.0 $987k 31k 32.00
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $986k 98k 10.07
Aldel Financial Unit 99/99/9999 0.0 $985k 100k 9.85
D And Z Media Acquisition Unit 99/99/9999 0.0 $981k 99k 9.95
Ion Acquisition Corp 3 Shs Cl A 0.0 $981k 100k 9.81
Johnson Ctls Intl SHS (JCI) 0.0 $981k 14k 68.65
Ignyte Acquisition Corp 0.0 $980k 101k 9.68
Cisco Systems (CSCO) 0.0 $979k 19k 53.00
Dune Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $977k 8.7k 111.93
Cabaletta Bio (CABA) 0.0 $977k 114k 8.60
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $973k 97k 10.00
Tastemaker Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Apollo Global Mgmt Com Cl A 0.0 $972k 16k 62.20
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $969k 78k 12.46
Dollar General (DG) 0.0 $966k 4.5k 216.45
Porch Group (PRCH) 0.0 $963k 50k 19.34
Zillow Group Cl A (ZG) 0.0 $959k 7.8k 122.55
Figure Acquisition Corp I Unit 99/99/9999 0.0 $957k 92k 10.39
Masonite International 0.0 $957k 8.6k 111.80
Square Cl A (SQ) 0.0 $956k 3.9k 243.75
Atlas Technical Consultants Com Cls A 0.0 $950k 98k 9.68
Armstrong Flooring (AFIIQ) 0.0 $946k 153k 6.19
Kohl's Corporation (KSS) 0.0 $945k 17k 55.13
Boeing Company (BA) 0.0 $944k 3.9k 239.65
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $944k 95k 9.96
Agios Pharmaceuticals Put Option (AGIO) 0.0 $944k 17k 55.13
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $940k 94k 10.00
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $939k 92k 10.19
Eg Acquisition Corp Unit 99/99/9999 0.0 $937k 94k 10.00
Western Digital (WDC) 0.0 $937k 13k 71.14
Extreme Networks (EXTR) 0.0 $936k 84k 11.16
Etsy Put Option (ETSY) 0.0 $936k 4.5k 205.93
Harrow Health (HROW) 0.0 $935k 101k 9.29
Overstock (BYON) 0.0 $934k 10k 92.18
Yellowstone Acquisition Unit 10/22/2025 0.0 $933k 90k 10.41
Foley Trasimene Acquistn Cor Com Cl A 0.0 $933k 96k 9.77
Cbre Acquisition Hldgs Com Cl A 0.0 $926k 95k 9.71
Cadence Bancorporation Cl A 0.0 $925k 44k 20.88
Chp Merger Corp Unit 11/22/2024 0.0 $924k 87k 10.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $923k 7.3k 126.01
Aerojet Rocketdy 0.0 $922k 19k 48.27
Frontdoor (FTDR) 0.0 $912k 18k 49.80
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $908k 91k 9.98
International Game Technolog Shs Usd (IGT) 0.0 $900k 38k 23.95
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $898k 89k 10.06
Science Strategic Acq Alpha Com Cl A 0.0 $891k 92k 9.71
Lamar Advertising Cl A (LAMR) 0.0 $889k 8.5k 104.47
Sunnova Energy International (NOVA) 0.0 $889k 24k 37.66
Carrier Global Corporation (CARR) 0.0 $888k 18k 48.58
Ceragon Networks Ord (CRNT) 0.0 $883k 234k 3.77
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $880k 8.0k 110.00
stock 0.0 $879k 6.1k 144.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $879k 5.1k 173.61
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $874k 87k 9.99
Adc Therapeutics Sa SHS Call Option (ADCT) 0.0 $872k 36k 24.36
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $870k 87k 9.95
ACADIA Pharmaceuticals (ACAD) 0.0 $869k 36k 24.39
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $865k 47k 18.26
Premier Financial Ban 0.0 $864k 51k 16.85
Aersale Corporation *w Exp 12/22/202 0.0 $861k 69k 12.47
Thryv Hldgs Com New (THRY) 0.0 $861k 24k 35.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $858k 31k 27.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $858k 15k 56.98
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $858k 88k 9.73
Tg Therapeutics (TGTX) 0.0 $857k 22k 38.82
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $856k 8.4k 101.90
Spotify Technology S A SHS Put Option (SPOT) 0.0 $851k 3.1k 275.38
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $846k 84k 10.08
Marlin Technology Corp Cl A Shs 0.0 $844k 87k 9.68
Servicenow (NOW) 0.0 $841k 1.5k 549.67
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $841k 333k 2.53
Verastem 0.0 $839k 206k 4.07
Legalzoom (LZ) 0.0 $838k 22k 37.83
Gossamer Bio (GOSS) 0.0 $833k 103k 8.12
Copart (CPRT) 0.0 $830k 6.3k 131.85
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $824k 82k 10.04
Genius Sports *w Exp 04/30/202 0.0 $820k 44k 18.76
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $819k 33k 24.82
Pioneer Natural Resources 0.0 $819k 5.0k 162.44
Synalloy Corporation (ACNT) 0.0 $811k 81k 9.99
23andme Holding *w Exp 06/16/202 0.0 $811k 69k 11.70
Atlas Corp Shares Put Option 0.0 $808k 57k 14.25
Odonate Therapeutics Ord 0.0 $805k 231k 3.49
Professional Hldg Corp Cl A Com 0.0 $803k 45k 18.01
Trebia Acquisition Corp Unit 99/99/9999 0.0 $801k 77k 10.44
Synlogic 0.0 $798k 205k 3.89
EnPro Industries (NPO) 0.0 $796k 8.2k 97.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $792k 12k 64.10
Arcus Biosciences Incorporated Put Option (RCUS) 0.0 $788k 29k 27.46
Take-Two Interactive Software (TTWO) 0.0 $782k 4.4k 177.04
Hostess Brands *w Exp 11/04/202 0.0 $780k 48k 16.18
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $779k 81k 9.64
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $774k 79k 9.85
Quantum Corp Com New (QMCO) 0.0 $774k 112k 6.89
Cedar Realty Trust Com New 0.0 $766k 46k 16.84
Odyssey Marine Expl Com New (OMEX) 0.0 $765k 120k 6.36
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $764k 88k 8.68
Scpharmaceuticals (SCPH) 0.0 $763k 125k 6.11
Bwx Technologies (BWXT) 0.0 $762k 13k 58.13
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $762k 66k 11.49
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $761k 75k 10.13
ResMed (RMD) 0.0 $759k 3.1k 246.43
Tfii Cn (TFII) 0.0 $757k 8.3k 91.23
Northeast Bk Lewiston Me (NBN) 0.0 $757k 25k 29.87
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $756k 16k 46.74
Woodward Governor Company (WWD) 0.0 $756k 6.2k 122.93
Kodiak Sciences Call Option (KOD) 0.0 $753k 8.1k 92.96
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $746k 75k 9.95
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $746k 75k 9.92
Churchill Capital Corp Iii-a (MPLN) 0.0 $745k 78k 9.52
Clovis Oncology 0.0 $744k 128k 5.80
Netease Sponsored Ads (NTES) 0.0 $731k 6.3k 115.25
Limestone Bancorp 0.0 $729k 44k 16.63
Southwest Airlines Put Option (LUV) 0.0 $727k 14k 53.05
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $727k 72k 10.09
Anzu Special Acquisitin Corp Com Cl A 0.0 $725k 75k 9.73
Comcast Corp Cl A (CMCSA) 0.0 $724k 13k 57.01
Insu Acquisition Corp Iii Com Cl A 0.0 $721k 74k 9.76
Zuora Com Cl A (ZUO) 0.0 $720k 42k 17.25
Mister Car Wash (MCW) 0.0 $720k 34k 21.52
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $720k 69k 10.43
H I G Acquisition Corp Com Cl A 0.0 $718k 74k 9.71
Ribbon Communication (RBBN) 0.0 $718k 94k 7.61
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $717k 72k 10.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $716k 36k 20.09
Cf Acquisition Corp V Unit 01/25/2026 0.0 $715k 70k 10.20
Ali (ALCO) 0.0 $714k 20k 35.61
Covanta Holding Corporation 0.0 $712k 40k 17.62
Osiris Acquisition Corp Unit 99/99/9999 0.0 $712k 72k 9.95
Luminar Technologies Com Cl A (LAZR) 0.0 $711k 32k 21.95
Fiserv (FI) 0.0 $709k 6.6k 106.84
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $707k 71k 10.01
Vincerx Pharma Com New (VINC) 0.0 $705k 54k 12.99
Livevox Holding *w Exp 06/18/202 0.0 $704k 69k 10.14
RadNet (RDNT) 0.0 $701k 21k 33.67
Tripadvisor Put Option (TRIP) 0.0 $700k 17k 40.38
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $699k 3.2k 218.89
Snowflake Cl A (SNOW) 0.0 $698k 2.9k 241.77
Sc Health Corp *w Exp 99/99/999 0.0 $696k 69k 10.08
Vail Resorts (MTN) 0.0 $692k 2.2k 316.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $692k 25k 27.74
Viacomcbs CL B (PARA) 0.0 $690k 15k 45.20
Ford Motor Company (F) 0.0 $690k 46k 14.86
Bhp Group Sponsored Ads (BHP) 0.0 $682k 9.4k 72.83
Credit Acceptance Put Option (CACC) 0.0 $681k 1.5k 454.00
Advanced Emissions (ARQ) 0.0 $679k 92k 7.41
Standex Int'l (SXI) 0.0 $672k 7.1k 94.85
Lyra Therapeutics (LYRA) 0.0 $668k 83k 8.03
B. Riley Financial (RILY) 0.0 $660k 8.7k 75.45
Pathfinder Ban (PBHC) 0.0 $656k 41k 15.91
Ig Acquisition Corp Com Cl A 0.0 $656k 67k 9.73
Cooper Cos Com New 0.0 $654k 1.7k 396.36
Herbalife Nutrition Com Shs (HLF) 0.0 $654k 12k 52.75
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $653k 65k 10.04
Trimble Navigation (TRMB) 0.0 $652k 8.0k 81.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $651k 7.7k 84.55
Rxr Acquisition Corp Unit 01/01/2025 0.0 $649k 65k 9.97
Kadmon Hldgs 0.0 $649k 168k 3.87
Zscaler Incorporated (ZS) 0.0 $648k 3.0k 216.00
Edison International (EIX) 0.0 $647k 11k 57.78
Thomson Reuters Corp. Com New 0.0 $646k 6.5k 99.38
Retail Value Inc reit 0.0 $642k 30k 21.74
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $638k 63k 10.21
Decarbonization Plus Acqu Ii Com Cl A 0.0 $638k 65k 9.87
Intuit (INTU) 0.0 $637k 1.3k 490.00
Churchill Capital Corp Vi Com Cl A 0.0 $636k 65k 9.86
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $635k 63k 10.04
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $633k 63k 10.01
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $633k 61k 10.33
Brinker International (EAT) 0.0 $631k 10k 61.81
Shattuck Labs (STTK) 0.0 $631k 22k 28.98
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $623k 62k 10.04
Prospector Capital Corp Unit 01/01/2030 0.0 $622k 62k 9.99
1847 Goedeker 0.0 $622k 162k 3.85
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $621k 62k 9.99
DiamondRock Hospitality Company (DRH) 0.0 $620k 64k 9.69
Sanofi Sponsored Adr (SNY) 0.0 $619k 12k 52.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $618k 2.6k 237.42
Travel Leisure Ord (TNL) 0.0 $614k 10k 59.43
Unity Software (U) 0.0 $614k 5.6k 109.76
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $614k 62k 9.95
Rambus (RMBS) 0.0 $609k 26k 23.71
J Jill Group (JILL) 0.0 $607k 31k 19.72
PS Business Parks 0.0 $605k 4.1k 147.99
Evo Acquisition Corp *w Exp 01/04/202 0.0 $601k 62k 9.71
Satsuma Pharmaceuticals Ord 0.0 $599k 85k 7.05
Axonics Modulation Technolog (AXNX) 0.0 $599k 9.4k 63.46
Ejf Acquisition Corp Unit 03/10/2026 0.0 $597k 60k 9.98
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $595k 588k 1.01
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $590k 59k 10.00
M/I Homes (MHO) 0.0 $588k 10k 58.71
Comfort Systems USA (FIX) 0.0 $587k 7.4k 78.82
Colicity Com Cl A 0.0 $585k 60k 9.79
Cumulus Media Com Cl A (CMLS) 0.0 $584k 40k 14.65
Avalara 0.0 $582k 3.6k 161.67
Nv5 Holding (NVEE) 0.0 $582k 6.2k 94.54
Audacy Cl A 0.0 $580k 135k 4.31
Blackstone Group Inc Com Cl A (BX) 0.0 $579k 6.0k 97.08
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $578k 58k 10.05
Trip Com Group Ads (TCOM) 0.0 $577k 16k 35.45
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $575k 39k 14.74
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $575k 60k 9.66
Vontier Corporation (VNT) 0.0 $574k 18k 32.58
Crown Proptech Acquisitions Shs Cl A 0.0 $572k 59k 9.66
Match Group (MTCH) 0.0 $570k 3.5k 161.24
Generac Holdings (GNRC) 0.0 $568k 1.4k 415.51
Amicus Therapeutics (FOLD) 0.0 $567k 59k 9.64
Axcelis Technologies Com New (ACLS) 0.0 $566k 14k 40.39
Donnelley Finl Solutions (DFIN) 0.0 $563k 17k 32.97
Abg Acquisition Corp I Cl A Shs 0.0 $560k 57k 9.79
Epiphany Technology Acquisit Com Cl A 0.0 $555k 57k 9.74
Protara Therapeutics Com Stk (TARA) 0.0 $554k 57k 9.74
Ovid Therapeutics (OVID) 0.0 $553k 141k 3.91
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $553k 79k 7.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $552k 55k 10.02
AECOM Technology Corporation (ACM) 0.0 $551k 8.7k 63.27
Aptar (ATR) 0.0 $551k 3.9k 140.92
NetApp (NTAP) 0.0 $549k 6.7k 81.77
Cowen Cl A New 0.0 $549k 13k 41.08
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $549k 55k 9.95
Hill-Rom Holdings 0.0 $548k 4.8k 113.55
Raven Industries 0.0 $548k 9.5k 57.85
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $546k 23k 24.16
Altice Usa Cl A Call Option (ATUS) 0.0 $546k 16k 34.12
Yandex N V Shs Class A (YNDX) 0.0 $545k 7.7k 70.78
Upwork (UPWK) 0.0 $544k 9.3k 58.28
Sutro Biopharma (STRO) 0.0 $542k 29k 18.58
First Solar (FSLR) 0.0 $540k 6.0k 90.47
Riverview Ban (RVSB) 0.0 $539k 76k 7.08
Cheesecake Factory Incorporated (CAKE) 0.0 $538k 9.9k 54.19
Trane Technologies SHS (TT) 0.0 $538k 2.9k 184.25
Intapp (INTA) 0.0 $538k 19k 28.02
Airbnb Com Cl A (ABNB) 0.0 $536k 3.5k 153.14
Johnson & Johnson (JNJ) 0.0 $535k 3.3k 164.62
Doordash Cl A (DASH) 0.0 $535k 3.0k 178.33
CVRX (CVRX) 0.0 $535k 19k 27.99
Rodgers Silicon Valley Aq Corp 0.0 $533k 38k 13.99
Api Group Corp Com Stk (APG) 0.0 $531k 25k 20.87
Spartan Acquisition Corp Iii Com Cl A 0.0 $528k 54k 9.79
Palantir Technologies Cl A (PLTR) 0.0 $527k 20k 26.35
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $523k 108k 4.86
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $519k 43k 12.19
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $518k 15k 34.40
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $516k 51k 10.21
Cushman Wakefield SHS (CWK) 0.0 $516k 30k 17.48
Datadog Cl A Com (DDOG) 0.0 $515k 4.9k 104.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $513k 7.4k 69.30
Altabancorp 0.0 $513k 12k 43.28
Nextcure (NXTC) 0.0 $512k 64k 8.03
Bioatla (BCAB) 0.0 $508k 12k 42.35
Pivotal Investment Corp Iii Com Cl A 0.0 $508k 52k 9.76
Marqeta Class A Com (MQ) 0.0 $506k 18k 28.04
MarketAxess Holdings (MKTX) 0.0 $505k 1.1k 463.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $505k 16k 31.24
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $505k 51k 9.92
Phathom Pharmaceuticals (PHAT) 0.0 $504k 15k 33.85
Healthcare Tr Amer Cl A New 0.0 $502k 19k 26.71
Lifestance Health Group (LFST) 0.0 $501k 18k 27.84
Finch Therapeutics 0.0 $500k 36k 14.06
Sony Group Corporation Sponsored Adr (SONY) 0.0 $496k 5.1k 97.24
Lux Health Tech Acquisition Com Cl A 0.0 $495k 50k 9.90
Tradeup Global Corporation *w Exp 04/27/202 0.0 $495k 51k 9.66
Spartacus Acquisition Corp Cl A 0.0 $493k 49k 10.06
Aileron Therapeutics 0.0 $491k 393k 1.25
Melco Resorts And Entmnt Adr (MLCO) 0.0 $489k 30k 16.57
Wynn Resorts Call Option (WYNN) 0.0 $489k 4.0k 122.25
Berry Plastics (BERY) 0.0 $488k 7.5k 65.18
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $487k 8.0k 60.88
Fubotv (FUBO) 0.0 $482k 15k 32.13
Tarena Intl Sponsored Ads 0.0 $482k 173k 2.79
Eventbrite Com Cl A (EB) 0.0 $478k 25k 18.98
Crucible Acquisition Corp Com Cl A 0.0 $478k 49k 9.69
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $477k 48k 9.99
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $476k 48k 9.96
Adara Acquisition Corp *w Exp 02/11/202 0.0 $476k 49k 9.71
Under Armour CL C (UA) 0.0 $476k 26k 18.56
Chargepoint Holdings Com Cl A (CHPT) 0.0 $476k 14k 34.76
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $475k 46k 10.24
Kaleyra 0.0 $474k 39k 12.25
Wal-Mart Stores (WMT) 0.0 $473k 3.4k 140.71
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $472k 47k 10.05
Amyris Com New 0.0 $472k 29k 16.37
Khosla Ventures Acquisition Cl A 0.0 $471k 48k 9.88
Bluescape Opportunities Acqu SHS 0.0 $469k 48k 9.81
Microstrategy Cl A New Put Option (MSTR) 0.0 $465k 700.00 664.29
Installed Bldg Prods (IBP) 0.0 $465k 3.8k 122.47
Centerspace (CSR) 0.0 $464k 5.9k 78.98
West Pharmaceutical Services (WST) 0.0 $463k 1.3k 359.47
Lowe's Companies (LOW) 0.0 $463k 2.4k 193.80
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $462k 4.0k 115.50
Macy's (M) 0.0 $462k 24k 18.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $461k 2.8k 165.89
Thimble Point Acquisition Com Cl A 0.0 $460k 47k 9.88
TransDigm Group Incorporated (TDG) 0.0 $460k 711.00 646.98
Viking Therapeutics (VKTX) 0.0 $457k 76k 5.99
Papa John's Int'l (PZZA) 0.0 $456k 4.4k 104.47
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $456k 19k 23.63
Monster Beverage Corp (MNST) 0.0 $451k 4.9k 91.26
Roblox Corp Cl A (RBLX) 0.0 $450k 5.0k 90.00
Confluent Class A Com (CFLT) 0.0 $447k 9.4k 47.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $445k 1.6k 277.78
Liberty All-Star Growth Fund (ASG) 0.0 $445k 50k 8.90
Tailwind Acquisition Corp Com Cl A 0.0 $445k 45k 9.97
Anaptysbio Inc Common (ANAB) 0.0 $444k 17k 25.91
Grand Canyon Education (LOPE) 0.0 $443k 4.9k 90.04
Cadence Design Systems (CDNS) 0.0 $443k 3.2k 136.73
Ida (IDA) 0.0 $443k 4.5k 97.49
Supernova Partners Acquistn Unit 99/99/9999 0.0 $441k 44k 9.98
Clear Secure Com Cl A (YOU) 0.0 $440k 11k 40.00
G&p Acquisition Corp *w Exp 02/28/202 0.0 $439k 45k 9.75
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $438k 1.7k 262.43
Citrix Systems 0.0 $438k 3.7k 117.39
Elastic N V Ord Shs (ESTC) 0.0 $437k 3.0k 145.67
Sarepta Therapeutics Call Option (SRPT) 0.0 $435k 5.6k 77.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $433k 8.5k 51.03
Aslan Pharmaceuticals Ads 0.0 $432k 131k 3.30
Bilibili Spons Ads Rep Z (BILI) 0.0 $432k 3.5k 121.79
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $432k 43k 9.99
Ambac Finl Group Com New (AMBC) 0.0 $431k 28k 15.67
Ivanhoe Capital Acquistin Com Cl A 0.0 $430k 42k 10.17
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $429k 43k 10.01
I Mab Sponsored Ads (IMAB) 0.0 $428k 5.1k 83.99
Strongbridge Biopharma Shs Usd 0.0 $426k 144k 2.97
Altair Engr Com Cl A (ALTR) 0.0 $425k 6.2k 68.98
Inmune Bio Ord (INMB) 0.0 $424k 24k 17.55
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $420k 15k 28.00
Atmos Energy Corporation (ATO) 0.0 $419k 4.4k 96.06
Lennar Corp Cl A Put Option (LEN) 0.0 $417k 4.2k 99.29
CarMax (KMX) 0.0 $416k 3.2k 129.27
Trillium Therapeutics Com New Call Option 0.0 $412k 42k 9.72
Westpac Banking Corp Sponsored Adr 0.0 $410k 21k 19.31
Broadstone Net Lease (BNL) 0.0 $410k 18k 23.43
Simon Property (SPG) 0.0 $410k 3.1k 130.32
Chemours (CC) 0.0 $410k 12k 34.76
Lpl Financial Holdings (LPLA) 0.0 $409k 3.0k 134.89
Msc Indl Direct Cl A (MSM) 0.0 $409k 4.6k 89.67
Colgate-Palmolive Company (CL) 0.0 $409k 5.0k 81.31
BioDelivery Sciences International 0.0 $408k 114k 3.58
Dish Network Corporation Note 2.375% 3/1 0.0 $406k 418k 0.97
Mereo Biopharma Group Ads (MREO) 0.0 $406k 128k 3.17
Teleflex Incorporated (TFX) 0.0 $406k 1.0k 401.58
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $406k 41k 9.93
Mongodb Cl A (MDB) 0.0 $405k 1.1k 361.61
Honeywell International (HON) 0.0 $404k 1.8k 219.09
Kalvista Pharmaceuticals (KALV) 0.0 $404k 17k 23.97
Kins Technology Group Unit 10/14/2025 0.0 $403k 39k 10.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $401k 12k 33.94
Vistagen Therapeutics Com New 0.0 $401k 127k 3.15
Bellus Health Com New 0.0 $400k 129k 3.11
10x Capital Venture Acqu Cor Com Cl A 0.0 $400k 40k 9.97
Highland Transcend Partners Unit 99/99/9999 0.0 $400k 40k 10.00
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $400k 40k 10.07
Corsair Gaming (CRSR) 0.0 $399k 12k 33.25
New Oriental Ed & Technology Spon Adr 0.0 $397k 48k 8.20
Pliant Therapeutics (PLRX) 0.0 $396k 14k 29.15
Northern Genesis Acquisition Unit 99/99/9999 0.0 $395k 38k 10.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $394k 6.0k 65.81
Carlyle Group (CG) 0.0 $394k 8.5k 46.52
Kkr & Co (KKR) 0.0 $392k 6.6k 59.25
Bright Health Group 0.0 $391k 23k 17.15
Arthur J. Gallagher & Co. (AJG) 0.0 $391k 2.8k 140.04
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $391k 39k 10.02
Onto Innovation (ONTO) 0.0 $389k 5.3k 73.05
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $389k 39k 9.87
View *w Exp 03/08/202 0.0 $388k 46k 8.49
Strategic Education (STRA) 0.0 $386k 5.1k 76.09
Atlassian Corp Cl A 0.0 $386k 1.5k 256.65
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 27k 14.29
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $385k 95k 4.07
Tricida 0.0 $385k 89k 4.32
Pinduoduo Sponsored Ads (PDD) 0.0 $381k 3.0k 127.00
Tempur-Pedic International (TPX) 0.0 $381k 9.7k 39.16
First Northwest Ban (FNWB) 0.0 $378k 22k 17.57
Mattel (MAT) 0.0 $377k 19k 20.11
World Wrestling Entmt Cl A 0.0 $376k 6.5k 57.82
Wyndham Hotels And Resorts (WH) 0.0 $376k 5.2k 72.29
Xometry Class A Com (XMTR) 0.0 $376k 4.3k 87.50
Opendoor Technologies *w Exp 12/18/202 0.0 $376k 21k 17.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $375k 2.2k 173.45
Constellation Brands Cl A (STZ) 0.0 $373k 1.6k 234.00
Sumo Logic Ord 0.0 $372k 18k 20.66
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $371k 37k 10.13
Savara (SVRA) 0.0 $370k 218k 1.70
Stryker Corporation (SYK) 0.0 $370k 1.4k 259.83
The Beauty Health Company *w Exp 05/04/202 0.0 $370k 22k 16.81
Vistra Energy (VST) 0.0 $370k 20k 18.56
Mountain Crest Acqustn Corp Right 04/07/2022 0.0 $369k 434k 0.85
NuVasive 0.0 $368k 5.4k 67.81
Cognyte Software Ord Shs (CGNT) 0.0 $368k 15k 24.48
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $365k 36k 10.08
Adma Biologics (ADMA) 0.0 $364k 228k 1.60
Pure Storage Cl A (PSTG) 0.0 $363k 19k 19.55
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $361k 2.7k 131.51
Valmont Industries (VMI) 0.0 $360k 1.5k 236.38
VirnetX Holding Corporation 0.0 $359k 84k 4.27
Franco-Nevada Corporation (FNV) 0.0 $358k 2.5k 145.17
Quantum Si Com Cl A (QSI) 0.0 $357k 29k 12.26
Rotor Acquisition Corp 0.0 $357k 36k 9.97
Capstead Mtg Corp Com No Par 0.0 $356k 58k 6.14
CSX Corporation (CSX) 0.0 $356k 11k 32.04
Perella Weinberg Partners *w Exp 12/31/202 0.0 $355k 28k 12.85
Realty Income (O) 0.0 $355k 5.3k 66.68
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $354k 37k 9.64
Gores Holdings Vii Unit 02/12/2028 0.0 $353k 35k 10.05
Compass Pathways Sponsored Ads (CMPS) 0.0 $353k 9.3k 38.15
Avaya Holdings Corp 0.0 $353k 13k 26.88
Aerpio Pharmaceuticals 0.0 $353k 209k 1.69
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $352k 35k 10.06
Antares Pharma 0.0 $351k 80k 4.36
Vicor Corporation (VICR) 0.0 $351k 3.3k 105.72
Lead Edge Growth Oprtunts Lt 0.0 $350k 35k 10.00
Anaplan 0.0 $350k 6.6k 53.30
Origin Materials (ORGN) 0.0 $348k 43k 8.19
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $347k 39k 9.00
Ally Financial (ALLY) 0.0 $346k 6.9k 49.88
Reinvent Technology Partners Cl A 0.0 $345k 35k 9.97
Tootsie Roll Industries (TR) 0.0 $344k 10k 33.91
Aptevo Therapeutics Com New 0.0 $344k 15k 22.41
Gap (GAP) 0.0 $342k 10k 33.67
Ptc Therapeutics I (PTCT) 0.0 $341k 8.1k 42.25
Fortistar Sustainable Sol Com Cl A 0.0 $341k 35k 9.71
Okta Cl A (OKTA) 0.0 $338k 1.4k 244.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $338k 3.6k 93.14
Ye Cl A (YELP) 0.0 $338k 8.5k 39.92
Cim Coml Tr Corp Com New (CMCT) 0.0 $338k 38k 8.95
Kins Technology Group *w Exp 10/14/202 0.0 $337k 34k 9.87
Peoples Bancorp of North Carolina (PEBK) 0.0 $337k 13k 25.78
Aclaris Therapeutics (ACRS) 0.0 $337k 19k 17.58
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $337k 348k 0.97
Walkme Ord Shs 0.0 $336k 12k 29.24
Moderna (MRNA) 0.0 $336k 1.4k 234.64
Xerox Holdings Corp Com New (XRX) 0.0 $336k 14k 23.50
Gaming & Leisure Pptys (GLPI) 0.0 $336k 7.3k 46.27
Synaptogenix Com New 0.0 $336k 34k 9.86
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $334k 56k 6.02
Neurocrine Biosciences (NBIX) 0.0 $334k 3.4k 97.32
Blue Owl Capital Com Cl A (OWL) 0.0 $332k 26k 12.86
Old Dominion Freight Line (ODFL) 0.0 $331k 1.3k 253.83
Allegion Ord Shs (ALLE) 0.0 $330k 2.4k 139.12
Tishman Speyer Innovation Com Cl A 0.0 $330k 33k 9.91
Peak (DOC) 0.0 $330k 9.9k 33.26
Verisign (VRSN) 0.0 $329k 1.4k 227.84
Dt Midstream Common Stock (DTM) 0.0 $329k 8.5k 38.65
Uphealth Put Option 0.0 $328k 49k 6.75
Acelrx Pharmaceuticals 0.0 $327k 237k 1.38
Carparts.com (PRTS) 0.0 $326k 16k 20.38
Corning Incorporated (GLW) 0.0 $325k 7.9k 40.95
Alaska Air (ALK) 0.0 $323k 5.4k 60.33
Cerence (CRNC) 0.0 $320k 3.0k 106.67
Cardiovascular Systems 0.0 $320k 7.5k 42.62
Alpine Immune Sciences 0.0 $320k 36k 9.01
Bridgetown Holdings *w Exp 09/30/202 0.0 $319k 32k 10.12
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $318k 32k 10.06
Streamline Health Solutions (STRM) 0.0 $317k 179k 1.77
Atreca Cl A Com (BCEL) 0.0 $317k 37k 8.53
Didi Global Sponsored Ads (DIDIY) 0.0 $317k 22k 14.12
Eledon Pharmaceuticals (ELDN) 0.0 $317k 40k 7.91
Cornerstone Ondemand 0.0 $316k 6.1k 51.52
Liquidia Corporation Com New (LQDA) 0.0 $314k 110k 2.86
Seaspine Holdings 0.0 $314k 15k 20.50
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $314k 30k 10.49
Cannae Holdings (CNNE) 0.0 $313k 9.2k 33.91
Manhattan Associates (MANH) 0.0 $313k 2.2k 144.64
Air Lease Corp Cl A (AL) 0.0 $313k 7.5k 41.71
Axogen (AXGN) 0.0 $312k 14k 21.59
Clearway Energy CL C (CWEN) 0.0 $311k 12k 26.47
Xcel Energy (XEL) 0.0 $311k 4.7k 65.82
Turning Point Therapeutics I 0.0 $310k 4.0k 77.99
Nutanix Cl A (NTNX) 0.0 $310k 8.1k 38.18
Integral Ad Science Hldng (IAS) 0.0 $309k 15k 20.60
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $309k 31k 10.09
Gemini Therapeutics 0.0 $309k 48k 6.48
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $308k 46k 6.74
Align Technology (ALGN) 0.0 $308k 504.00 611.11
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $308k 12k 25.60
Hepion Pharmaceuticals 0.0 $307k 155k 1.98
Starbucks Corporation (SBUX) 0.0 $307k 2.7k 111.88
Silicon Laboratories (SLAB) 0.0 $307k 2.0k 153.50
Halliburton Company (HAL) 0.0 $307k 13k 23.14
Liberty Media Corp Del Com Ser C Frmla Call Option 0.0 $304k 6.3k 48.25
Radius Health Com New 0.0 $304k 17k 18.21
Dada Nexus Ads (DADA) 0.0 $304k 11k 29.06
Fulcrum Therapeutics (FULC) 0.0 $304k 29k 10.46
Sea Sponsord Ads (SE) 0.0 $303k 1.1k 274.71
Canadian Natural Resources (CNQ) 0.0 $303k 8.4k 36.28
Omega Alpha Spac Cl A 0.0 $302k 30k 9.96
UnitedHealth (UNH) 0.0 $302k 753.00 401.06
Pinduoduo Note 12/0 0.0 $302k 293k 1.03
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $301k 36k 8.38
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $299k 27k 11.09
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $299k 30k 10.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $299k 28k 10.82
FactSet Research Systems (FDS) 0.0 $298k 889.00 335.21
Wec Energy Group (WEC) 0.0 $298k 3.4k 88.96
4d Pharma *w Exp 03/22/202 (LBPWQ) 0.0 $298k 28k 10.79
Rigel Pharmaceuticals Com New 0.0 $297k 69k 4.34
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $297k 30k 9.80
Agilysys (AGYS) 0.0 $297k 5.2k 56.86
Cel-sci Corp Com Par New Call Option (CVM) 0.0 $296k 34k 8.68
Glaukos (GKOS) 0.0 $296k 3.5k 84.69
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $295k 137k 2.15
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $295k 30k 9.79
Cognex Corporation (CGNX) 0.0 $295k 3.5k 84.14
Electronic Arts (EA) 0.0 $295k 2.1k 143.83
Mercury Computer Systems (MRCY) 0.0 $295k 4.4k 66.32
Xpel (XPEL) 0.0 $294k 3.5k 84.00
Quantumscape Corp Com Cl A (QS) 0.0 $294k 10k 29.29
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $294k 29k 9.98
Stem (STEM) 0.0 $292k 8.1k 36.04
Nocturne Acquisition Corp Right 12/26/2025 0.0 $291k 765k 0.38
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $290k 1.7k 172.82
CMS Energy Corporation (CMS) 0.0 $290k 4.9k 59.10
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $289k 1.7k 174.83
Insteel Industries (IIIN) 0.0 $289k 9.0k 32.11
Allogene Therapeutics Call Option (ALLO) 0.0 $289k 11k 26.04
Artelo Biosciences Com New 0.0 $288k 242k 1.19
Casi Pharmaceuticalsinc Com Stk 0.0 $288k 186k 1.55
Catalyst Biosciences Com New 0.0 $288k 66k 4.34
Yunhong Intl *w Exp 01/31/202 0.0 $286k 28k 10.15
Truist Financial Corp equities (TFC) 0.0 $286k 5.2k 55.45
Applied Genetic Technol Corp C 0.0 $285k 73k 3.91
5 01 Acquisition Corp Com Cl A 0.0 $285k 29k 9.99
Zoom Video Communications In Cl A (ZM) 0.0 $284k 735.00 386.39
Mosaic (MOS) 0.0 $284k 8.9k 31.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 16k 17.47
Alliance Data Systems Corporation (BFH) 0.0 $281k 2.7k 104.23
Boston Beer Cl A (SAM) 0.0 $281k 275.00 1021.82
Globant S A (GLOB) 0.0 $281k 1.3k 219.02
Americold Rlty Tr (COLD) 0.0 $281k 7.4k 37.85
Essex Property Trust (ESS) 0.0 $280k 934.00 299.79
Sherwin-Williams Company (SHW) 0.0 $280k 1.0k 272.90
Tree (TREE) 0.0 $280k 1.3k 211.80
Albireo Pharma 0.0 $280k 8.0k 35.20
General Electric Company 0.0 $279k 21k 13.44
Danaher Corporation (DHR) 0.0 $279k 1.0k 268.01
Gentex Corporation (GNTX) 0.0 $278k 8.4k 33.10
Lemonade (LMND) 0.0 $277k 2.5k 109.44
Euronet Worldwide (EEFT) 0.0 $277k 2.0k 135.45
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $277k 23k 12.13
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $276k 28k 10.00
Agenus Com New 0.0 $276k 50k 5.50
Ingredion Incorporated (INGR) 0.0 $276k 3.1k 90.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $276k 800.00 345.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $274k 14k 19.41
Revance Therapeutics (RVNC) 0.0 $274k 9.2k 29.69
Adapthealth Corp Com Cl A (AHCO) 0.0 $273k 10k 27.43
Ball Corporation (BALL) 0.0 $273k 3.4k 80.94
Autodesk (ADSK) 0.0 $273k 936.00 291.67
Darling International (DAR) 0.0 $272k 4.0k 67.56
Ushg Acquisition Corp Unit 99/99/9999 0.0 $271k 27k 10.04
Penn National Gaming (PENN) 0.0 $270k 3.5k 76.57
Groupon Com New (GRPN) 0.0 $269k 6.2k 43.19
Flex Ord (FLEX) 0.0 $268k 15k 17.87
Galileo Acquisition Corp SHS 0.0 $268k 27k 9.98
Y Mabs Therapeutics (YMAB) 0.0 $268k 7.9k 33.77
Climate Real Impact Slutins Unit 99/99/9999 0.0 $267k 26k 10.13
Abiomed 0.0 $267k 855.00 312.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $264k 662.00 398.79
Immatics SHS (IMTX) 0.0 $264k 23k 11.62
Edoc Acquisition Corp Right 11/30/2027 0.0 $263k 642k 0.41
Ambrx Biopharma Sponsored Ads 0.0 $263k 13k 19.59
McDonald's Corporation (MCD) 0.0 $263k 1.1k 231.31
Gores Technology Partners Ii Unit 03/16/2028 0.0 $262k 26k 10.24
Audioeye Com New (AEYE) 0.0 $262k 16k 16.82
Blueprint Medicines (BPMC) 0.0 $262k 3.0k 88.07
Huntsman Corporation (HUN) 0.0 $262k 9.9k 26.50
Cyclerion Therapeutics 0.0 $261k 67k 3.90
Limbach Hldgs (LMB) 0.0 $261k 28k 9.27
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $260k 25k 10.40
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $260k 4.0k 64.89
Black Diamond Therapeutics (BDTX) 0.0 $259k 21k 12.17
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $259k 38k 6.74
Intersect Ent 0.0 $258k 15k 17.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $258k 2.9k 88.36
JPMorgan Chase & Co. (JPM) 0.0 $257k 1.7k 155.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $257k 5.4k 47.18
Deciphera Pharmaceuticals 0.0 $257k 7.0k 36.63
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $257k 527k 0.49
Trex Company (TREX) 0.0 $255k 2.5k 102.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $254k 14k 18.68
Insmed Com Par $.01 (INSM) 0.0 $253k 8.9k 28.48
Wayfair Cl A Put Option (W) 0.0 $253k 800.00 316.25
Fortress Capital Acquisition Unit 99/99/9999 0.0 $252k 25k 10.02
Inflarx Nv (IFRX) 0.0 $252k 85k 2.97
Equitrans Midstream Corp (ETRN) 0.0 $252k 30k 8.50
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $251k 25k 10.04
Sabre (SABR) 0.0 $250k 20k 12.50
Reinvent Technology Partners *w Exp 09/16/202 0.0 $250k 25k 9.99
Veeva Sys Cl A Com (VEEV) 0.0 $249k 802.00 310.47
Madrigal Pharmaceuticals (MDGL) 0.0 $248k 2.5k 97.56
Sarissa Capital Acquisitn Cl A 0.0 $248k 25k 9.92
MKS Instruments (MKSI) 0.0 $248k 1.4k 178.03
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $248k 25k 9.99
Dbv Technologies S A Sponsored Adr 0.0 $248k 46k 5.45
Tandem Diabetes Care Com New (TNDM) 0.0 $247k 2.5k 97.40
Baozun Sponsored Adr (BZUN) 0.0 $246k 20k 12.44
Casa Systems 0.0 $246k 28k 8.89
Gra (GGG) 0.0 $245k 3.2k 75.62
Ultra Clean Holdings (UCTT) 0.0 $245k 4.6k 53.70
Teradata Corporation (TDC) 0.0 $244k 4.9k 50.06
Echostar Corp Cl A (SATS) 0.0 $243k 10k 24.30
Cytokinetics Com New (CYTK) 0.0 $242k 12k 19.81
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $241k 2.2k 108.02
Retractable Technologies (RVP) 0.0 $240k 21k 11.55
Af Acquisition Corp Unit 03/23/2028 0.0 $239k 24k 9.93
Yum! Brands (YUM) 0.0 $239k 2.1k 114.96
Eiger Biopharmaceuticals 0.0 $239k 28k 8.54
Karyopharm Therapeutics (KPTI) 0.0 $238k 23k 10.32
Immunocore Hldgs Ads (IMCR) 0.0 $236k 6.1k 38.97
Mei Pharma Com New 0.0 $236k 83k 2.85
Invesco Mortgage Capital Call Option 0.0 $235k 60k 3.90
Navsight Hldgs *w Exp 01/01/203 0.0 $235k 24k 9.98
Arvinas Ord (ARVN) 0.0 $235k 3.0k 77.15
Beyond Meat (BYND) 0.0 $235k 1.5k 157.30
Glacier Ban (GBCI) 0.0 $235k 4.3k 55.14
Corbus Pharmaceuticals Hldgs 0.0 $235k 128k 1.83
Iteos Therapeutics (ITOS) 0.0 $234k 9.1k 25.69
Valaris Cl A (VAL) 0.0 $234k 8.1k 28.89
NVR (NVR) 0.0 $234k 47.00 4978.72
Wolverine World Wide (WWW) 0.0 $234k 7.0k 33.65
Periphas Capital Partnering *w Exp 12/10/202 0.0 $233k 9.5k 24.49
Cousins Pptys Com New (CUZ) 0.0 $233k 6.3k 36.75
A. O. Smith Corporation (AOS) 0.0 $233k 3.2k 71.91
Ecolab (ECL) 0.0 $233k 1.1k 206.38
Kilroy Realty Corporation (KRC) 0.0 $232k 3.3k 69.75
Icad Com New (ICAD) 0.0 $231k 13k 17.31
Springworks Therapeutics (SWTX) 0.0 $231k 2.8k 82.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $230k 34k 6.75
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $229k 24k 9.68
Five Star Bancorp (FSBC) 0.0 $229k 9.5k 24.11
At&t (T) 0.0 $229k 8.0k 28.79
Avery Dennison Corporation (AVY) 0.0 $229k 1.1k 210.67
Big Sky Growth Partners Unit 04/01/2026 0.0 $229k 23k 9.98
Velocity Acquisition Corp Unit 99/99/9999 0.0 $229k 23k 9.96
Imax Corp Cad (IMAX) 0.0 $228k 11k 21.51
Xpeng Ads (XPEV) 0.0 $228k 5.1k 44.50
Iaa 0.0 $227k 4.2k 54.48
Mustang Bio 0.0 $226k 68k 3.31
Paycom Software (PAYC) 0.0 $226k 622.00 363.34
Cleveland-cliffs (CLF) 0.0 $226k 11k 21.57
BlackRock (BLK) 0.0 $225k 257.00 875.49
Nextera Energy (NEE) 0.0 $225k 3.1k 73.29
Establishment Labs Holdings Ord (ESTA) 0.0 $225k 2.6k 87.31
Monument Circle Acquisitn Unit 01/14/2026 0.0 $225k 22k 10.04
Paymentus Holdings Com Cl A (PAY) 0.0 $224k 6.3k 35.56
Las Vegas Sands (LVS) 0.0 $224k 4.2k 52.74
Dicerna Pharmaceuticals 0.0 $223k 6.0k 37.33
Novartis Sponsored Adr (NVS) 0.0 $223k 2.4k 91.32
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $223k 96k 2.32
Evercore Class A (EVR) 0.0 $222k 1.6k 140.95
Solaredge Technologies (SEDG) 0.0 $222k 802.00 276.81
Laredo Petroleum (VTLE) 0.0 $222k 2.4k 92.69
Insulet Corporation (PODD) 0.0 $221k 806.00 274.19
Viveon Health Acquisition Right 12/31/2025 0.0 $219k 812k 0.27
Fastenal Company (FAST) 0.0 $219k 4.2k 51.99
Star Peak Corp Ii Com Cl A 0.0 $218k 22k 9.91
Arrow Electronics (ARW) 0.0 $218k 1.9k 113.66
A10 Networks (ATEN) 0.0 $218k 19k 11.26
Mersana Therapeutics (MRSN) 0.0 $218k 16k 13.56
First Advantage Corp (FA) 0.0 $218k 11k 19.93
Zentalis Pharmaceuticals (ZNTL) 0.0 $217k 4.1k 53.24
Oak Street Health 0.0 $217k 3.7k 58.44
Dropbox Cl A (DBX) 0.0 $217k 7.2k 30.27
CommVault Systems (CVLT) 0.0 $217k 2.8k 78.09
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $217k 21k 10.12
Curtiss-Wright (CW) 0.0 $215k 1.8k 118.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $215k 5.3k 40.60
W.W. Grainger (GWW) 0.0 $214k 488.00 438.52
Vascular Biogenics 0.0 $214k 90k 2.39
Atlas Crest Invt Corp 0.0 $213k 21k 9.95
Nucor Corporation (NUE) 0.0 $213k 2.2k 96.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $213k 9.6k 22.19
Grocery Outlet Hldg Corp (GO) 0.0 $213k 6.1k 34.71
Charles River Laboratories (CRL) 0.0 $212k 572.00 370.63
Quidel Corporation 0.0 $212k 1.7k 128.33
Ptc (PTC) 0.0 $212k 1.5k 141.33
North Mountain Merger Corp *w Exp 09/16/202 0.0 $211k 22k 9.72
First Midwest Ban 0.0 $210k 11k 19.84
Floor & Decor Hldgs Cl A (FND) 0.0 $210k 2.0k 105.69
Switchback Ii Corporation Unit 99/99/9999 0.0 $210k 21k 9.89
Vy Global Growth Com Cl A 0.0 $210k 21k 9.96
Apa Corporation (APA) 0.0 $209k 9.6k 21.67
Liberty Media Corp Del Com C Siriusxm 0.0 $209k 4.5k 46.40
Xencor (XNCR) 0.0 $209k 6.1k 34.47
FedEx Corporation (FDX) 0.0 $209k 700.00 298.57
Hci Put Option (HCI) 0.0 $209k 2.1k 99.52
Bioxcel Therapeutics (BTAI) 0.0 $209k 7.2k 29.08
Regions Financial Corporation (RF) 0.0 $209k 10k 20.15
Apple Hospitality Reit Com New (APLE) 0.0 $209k 14k 15.25
Altimeter Growth Corp 2 Com Cl A 0.0 $208k 20k 10.23
Bio-techne Corporation (TECH) 0.0 $208k 463.00 449.24
Bunge 0.0 $208k 2.7k 78.14
Diamedica Therapeutics Com New (DMAC) 0.0 $207k 47k 4.45
Zymeworks 0.0 $207k 6.0k 34.73
Orchard Therapeutics Ads 0.0 $206k 47k 4.39
Progyny (PGNY) 0.0 $205k 3.5k 58.99
Workday Cl A (WDAY) 0.0 $204k 854.00 238.88
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $204k 20k 10.20
Fox Corp Cl A Com (FOXA) 0.0 $204k 5.5k 37.09
Passage Bio (PASG) 0.0 $204k 15k 13.26
Landstar System (LSTR) 0.0 $203k 1.3k 157.98
Aspen Technology 0.0 $203k 1.5k 137.63
Yunhong Intl Right 01/31/2027 0.0 $202k 577k 0.35
American Homes 4 Rent Cl A (AMH) 0.0 $202k 5.2k 38.88
Lear Corp Com New (LEA) 0.0 $202k 1.2k 175.65
FleetCor Technologies 0.0 $202k 788.00 256.35
State Street Corporation (STT) 0.0 $202k 2.5k 82.35
Under Armour Cl A Put Option (UAA) 0.0 $201k 9.5k 21.16
Caterpillar (CAT) 0.0 $201k 923.00 217.77
Berkeley Lts 0.0 $200k 4.5k 44.77
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $199k 20k 9.94
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $199k 20k 9.78
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.0 $198k 56k 3.54
Hycroft Mining Holding Corp Com Cl A 0.0 $197k 65k 3.05
Coty Com Cl A (COTY) 0.0 $196k 21k 9.34
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $195k 20k 9.86
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $193k 19k 10.13
Himax Technologies Sponsored Adr (HIMX) 0.0 $192k 12k 16.70
Convey Hldg Parent 0.0 $192k 17k 11.39
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $192k 20k 9.77
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $192k 20k 9.60
Akebia Therapeutics (AKBA) 0.0 $192k 51k 3.78
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $190k 19k 10.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $190k 19k 9.95
Franks Intl N V 0.0 $189k 62k 3.04
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $188k 19k 9.98
Harpoon Therapeutics 0.0 $187k 14k 13.84
Vedanta Sponsored Adr 0.0 $184k 13k 14.22
Gracell Biotechnologies Sponsored Ads 0.0 $183k 14k 13.03
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $183k 19k 9.65
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $182k 18k 9.92
First Horizon National Corporation (FHN) 0.0 $182k 11k 17.25
Bridgetown Holdings Com Cl A 0.0 $182k 18k 10.11
Arbutus Biopharma (ABUS) 0.0 $182k 60k 3.03
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $181k 18k 10.14
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $181k 18k 9.83
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $181k 18k 9.82
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $180k 18k 10.08
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $180k 18k 10.08
Magnum Opus Acquisition Unit 06/03/2026 0.0 $178k 18k 10.03
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $178k 18k 9.97
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $177k 18k 9.92
Catabasis Pharmaceuticals In Com New 0.0 $177k 84k 2.11
Neophotonics Corp 0.0 $176k 17k 10.20
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $176k 18k 9.68
Mcap Acquisition Corp Unit 02/18/2030 0.0 $176k 18k 9.99
Ac Immune Sa SHS (ACIU) 0.0 $175k 22k 7.93
Bellicum Pharmaceuticals Com New 0.0 $175k 53k 3.30
Better World Acquisition Cor *w Exp 11/15/202 0.0 $174k 17k 9.99
Spartan Acquisition Cl A Ord 0.0 $174k 18k 9.96
Msd Acquisition Corp Class A Ord Shs 0.0 $174k 17k 10.12
Ithax Acquisition Corp Unit 12/31/2027 0.0 $172k 17k 9.97
Forum Merger Iv Corp Unit 03/15/2028 0.0 $172k 17k 9.97
Americas Technology Acqsn *w Exp 12/31/202 0.0 $172k 17k 9.98
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $172k 17k 9.93
Designer Brands Cl A (DBI) 0.0 $171k 10k 16.59
Compute Health Acquisitin Unit 99/99/9999 0.0 $171k 17k 10.19
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $171k 18k 9.69
Yumanity Therapeutics 0.0 $169k 305k 0.56
Athena Technology Acquisi Unit 99/99/9999 0.0 $169k 17k 10.00
Marquee Raine Acquisition Cl A Shs 0.0 $168k 17k 9.91
Esm Acquisition Corporation Unit 99/99/9999 0.0 $166k 17k 9.99
Gores Technology Partners In Unit 03/16/2028 0.0 $165k 16k 10.06
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $164k 16k 10.25
First Us Bancshares (FUSB) 0.0 $163k 15k 10.94
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $162k 734k 0.22
Heron Therapeutics (HRTX) 0.0 $160k 10k 15.51
Edify Acquisition Corp *w Exp 11/25/202 0.0 $159k 17k 9.63
Janus International Group In Common Stock (JBI) 0.0 $158k 11k 14.11
Atyr Pharma Com New (ATYR) 0.0 $158k 32k 4.87
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $157k 16k 9.93
Heritage Commerce (HTBK) 0.0 $156k 14k 11.14
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $156k 14k 11.16
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $156k 16k 10.03
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $155k 15k 10.08
Otr Acquisition Corp *w Exp 11/30/202 0.0 $154k 15k 10.07
Ironsource Cl A Ord Shs 0.0 $154k 15k 10.47
The Music Acquisition Corp Unit 99/99/9999 0.0 $153k 15k 10.20
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $152k 15k 10.03
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $152k 15k 10.03
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $152k 15k 10.11
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $152k 15k 10.11
Biotech Acquisition Company Unit 11/30/2027 0.0 $152k 15k 10.11
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $152k 11k 13.63
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $151k 275k 0.55
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $151k 15k 10.03
Dhb Capital Corp Unit 03/31/2028 0.0 $151k 15k 10.01
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $151k 15k 9.97
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $151k 15k 10.02
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $151k 15k 10.00
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $151k 15k 10.00
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $151k 15k 9.92
Gores Guggenheim Unit 03/25/2028 0.0 $151k 15k 9.99
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $151k 15k 9.98
Phasebio Pharmaceuticals 0.0 $151k 41k 3.72
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $150k 15k 9.96
Silver Crest Acquisition Cor Cl A Shs 0.0 $150k 15k 10.07
Z-work Acquisition Corp Com Cl A 0.0 $150k 16k 9.68
Fs Development Corp Ii Com Cl A 0.0 $150k 15k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $150k 15k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $150k 15k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $150k 15k 10.00
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $150k 15k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $150k 15k 10.01
Tech And Energy Transition Unit 03/31/2028 0.0 $150k 15k 9.97
Kl Acquisition Corp Unit 99/99/9999 0.0 $150k 15k 9.98
Pine Technology Acquisitn Unit 03/31/2028 0.0 $150k 15k 9.95
Arcadia Biosciences Com New 0.0 $149k 50k 2.96
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $149k 15k 10.04
Clene Common Stock (CLNN) 0.0 $149k 13k 11.22
Orion Acquisition Corp Unit 02/19/2026 0.0 $149k 15k 9.91
Independence Holdings Corp Unit 03/02/2026 0.0 $149k 15k 9.98
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $148k 15k 9.94
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $148k 15k 9.87
Seven Oaks Acquisition Corp Com Cl A 0.0 $148k 15k 9.87
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $148k 15k 9.85
Glenfarne Merger Corp Unit 03/17/2026 0.0 $148k 15k 9.93
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $148k 15k 9.63
Natural Order Acquisition Unit 99/99/9999 0.0 $148k 14k 10.62
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $147k 15k 9.84
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $147k 15k 10.04
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $147k 15k 10.05
Tuatara Capital Acquisitn Cl A Shs 0.0 $146k 14k 10.19
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $146k 14k 10.57
Exfo Sub Vtg Shs 0.0 $145k 24k 5.95
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $145k 11k 13.85
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $144k 14k 9.97
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $144k 17k 8.36
Sandbridge X2 Corp Unit 99/99/9999 0.0 $143k 14k 10.00
Model Performance Acqu Corp Right 04/29/2026 0.0 $142k 400k 0.35
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $142k 15k 9.77
Catcha Investment Corp Unit 99/99/9999 0.0 $142k 14k 9.96
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $142k 15k 9.71
Gores Metropoulos Ii Unit 01/31/2028 0.0 $140k 14k 10.13
Noble Rock Acquisition Corp Cl A Shs 0.0 $139k 14k 9.97
Edify Acquisition Corp Unit 11/25/2025 0.0 $138k 14k 9.95
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $137k 14k 9.94
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $136k 14k 10.05
Lerer Hippeau Acquisition Cl A 0.0 $136k 14k 9.83
Anebulo Pharmaceuticals (ANEB) 0.0 $135k 20k 6.81
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $134k 14k 9.75
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $134k 14k 9.65
Interprivate Iii Financia Unit 99/99/9999 0.0 $134k 13k 10.00
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $133k 13k 9.96
Poseida Therapeutics I (PSTX) 0.0 $133k 13k 10.00
Bright Lights Acquisition Unit 99/99/9999 0.0 $133k 13k 10.07
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $133k 13k 9.99
Bm Technologies Cl A Com (BMTX) 0.0 $129k 10k 12.42
GSI Technology (GSIT) 0.0 $129k 23k 5.61
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $128k 13k 9.85
Plum Acquisition Corp I Unit 03/15/2026 0.0 $128k 13k 9.92
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $128k 10k 12.49
Paramount Group Inc reit (PGRE) 0.0 $127k 13k 10.04
Oncosec Medical Incorporated 0.0 $127k 45k 2.80
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $125k 33k 3.81
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $125k 10k 12.50
Tio Tech A Unit 04/12/2028 0.0 $125k 13k 10.00
Progress Acquisition Corp *w Exp 11/11/202 0.0 $125k 13k 9.73
Bridgetown 2 Holdings Cl A 0.0 $125k 12k 10.21
Blackberry (BB) 0.0 $124k 10k 12.25
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $124k 13k 9.70
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $124k 24k 5.12
Borqs Technologies SHS 0.0 $123k 85k 1.45
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $123k 13k 9.69
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $121k 12k 9.94
Adicet Bio (ACET) 0.0 $120k 36k 3.31
Advanced Merger Partners Unit 99/99/9999 0.0 $120k 12k 9.98
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $119k 12k 10.31
Executive Network Partnering Unit 99/99/9999 0.0 $118k 12k 10.00
Athlon Acquisition Corp Unit 01/12/2026 0.0 $118k 12k 10.00
Cm Life Sciences Iii Unit 04/30/2028 0.0 $118k 11k 10.98
Montes Archimedes Acquisitio Com Cl A 0.0 $117k 12k 9.91
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $117k 12k 9.99
Benessere Capital Acqustn Right 99/99/9999 0.0 $117k 300k 0.39
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $117k 12k 9.90
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $117k 12k 10.09
Tempest Therapeutics (TPST) 0.0 $117k 11k 11.17
Magenta Therapeutics 0.0 $117k 12k 9.80
Vistas Media Acquisition *w Exp 08/01/202 0.0 $117k 12k 9.96
Goldenbridge Acquisition Right 10/28/2025 0.0 $116k 310k 0.37
Regulus Therapeutics Com New 0.0 $115k 142k 0.81
Horizon Acquisition Corp Unit 99/99/9999 0.0 $115k 11k 10.85
Panbela Therapeutics 0.0 $115k 41k 2.83
Puma Biotechnology (PBYI) 0.0 $114k 12k 9.20
Khosla Ventures Acqustn Co I Com Cl A 0.0 $111k 11k 9.91
Stereotaxis Com New (STXS) 0.0 $108k 11k 9.68
Brilliant Acquisition Corp Right 99/99/9999 0.0 $108k 299k 0.36
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $106k 11k 10.00
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $106k 11k 9.73
Redball Acquisition Corp Unit 99/99/9999 0.0 $105k 10k 10.11
Athenex 0.0 $105k 23k 4.63
Transalta Corp (TAC) 0.0 $104k 11k 9.93
Immunoprecise Antibodies Com New (IPA) 0.0 $103k 17k 6.02
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $102k 10k 10.03
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $102k 11k 9.63
Larimar Therapeutics (LRMR) 0.0 $100k 10k 9.84
Oncternal Therapeutics 0.0 $99k 21k 4.73
Chiasma 0.0 $98k 21k 4.75
Cartesian Growth Corp *w Exp 02/26/202 0.0 $97k 10k 9.70
Cytomx Therapeutics (CTMX) 0.0 $96k 15k 6.32
Co Diagnostics (CODX) 0.0 $96k 12k 8.29
Data Storage Corp *w Exp 05/13/202 (DTSTW) 0.0 $93k 16k 5.81
Vallon Pharmaceuticals 0.0 $93k 17k 5.44
Exela Technologies Com New 0.0 $91k 38k 2.38
Affimed Therapeutics B V 0.0 $90k 11k 8.46
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $90k 58k 1.56
Apricus Biosciences 0.0 $88k 33k 2.64
MFA Mortgage Investments 0.0 $87k 19k 4.57
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $86k 14k 5.96
Assembly Biosciences 0.0 $82k 21k 3.88
Novagold Res Com New (NG) 0.0 $82k 10k 8.05
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $79k 38k 2.09
Micro Focus Intl Spon Adr New 0.0 $78k 10k 7.54
Medicinova Com New (MNOV) 0.0 $77k 18k 4.27
Genasys (GNSS) 0.0 $74k 14k 5.49
Ocuphire Pharma (OCUP) 0.0 $71k 13k 5.30
Cyclacel Pharmaceuticals 0.0 $62k 11k 5.88
Nymox Pharmaceutical (NYMXF) 0.0 $57k 36k 1.57
Genocea Biosciences Com New (GNCAQ) 0.0 $54k 23k 2.34
Otonomy 0.0 $54k 24k 2.23
Unity Biotechnology 0.0 $46k 10k 4.60
Milestone Scientific Com New (MLSS) 0.0 $45k 18k 2.46
Quad / Graphics Com Cl A (QUAD) 0.0 $45k 11k 4.19
Enzo Biochem (ENZ) 0.0 $44k 14k 3.17
Checkpoint Therapeutics 0.0 $43k 15k 2.94
Overseas Shipholding Group I Cl A New (OSG) 0.0 $41k 19k 2.11
Avalon Globocare Corp 0.0 $41k 42k 0.98
Calithera Biosciences 0.0 $40k 19k 2.09
Calyxt 0.0 $40k 10k 3.98
Aptose Biosciences Com New 0.0 $40k 12k 3.29
Agile Therapeutics 0.0 $40k 30k 1.34
Abeona Therapeutics 0.0 $39k 25k 1.57
Aptinyx 0.0 $39k 14k 2.81
Genprex 0.0 $39k 12k 3.39
Gold Resource Corporation (GORO) 0.0 $39k 15k 2.61
Trivago N V Spon Ads A Shs 0.0 $39k 12k 3.33
Rti Biologics 0.0 $39k 28k 1.38
Volitionrx (VNRX) 0.0 $38k 12k 3.30
Pixelworks Com New (PXLW) 0.0 $38k 11k 3.40
Paysign (PAYS) 0.0 $38k 12k 3.21
Tyme Technologies 0.0 $37k 29k 1.27
Alaska Communications Systems 0.0 $37k 11k 3.30
Exicure 0.0 $37k 25k 1.49
Progenity 0.0 $36k 10k 3.60
Waitr Hldgs 0.0 $36k 20k 1.77
Western Asset Mortgage cmn 0.0 $35k 11k 3.26
Galectin Therapeutics Com New (GALT) 0.0 $35k 11k 3.19
Resonant 0.0 $35k 11k 3.19
Optinose (OPTN) 0.0 $35k 11k 3.08
Venus Concept 0.0 $34k 11k 3.07
Gold Std Ventures 0.0 $31k 55k 0.57
Corvus Pharmaceuticals (CRVS) 0.0 $30k 11k 2.68
DURECT Corporation 0.0 $27k 17k 1.60
Creative Realities *w Exp 11/09/202 0.0 $25k 11k 2.19
Gabelli Equity Tr Right 07/14/2021 0.0 $25k 216k 0.12
Evofem Biosciences 0.0 $23k 21k 1.11
Geron Corporation (GERN) 0.0 $17k 12k 1.45
Conformis 0.0 $17k 15k 1.13
Soleno Therapeutics Com New 0.0 $15k 13k 1.16
Baudax Bio 0.0 $10k 14k 0.73
Teligent Com New (TLGTQ) 0.0 $7.0k 13k 0.52
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $7.0k 28k 0.25
Biotech Acquisition Company *w Exp 11/30/202 0.0 $1.0k 14k 0.07