Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2021

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1705 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.9 $140M 327k 429.14
Microsoft Corporation Call Option (MSFT) 2.1 $76M 269k 281.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $65M 183k 357.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $46M 211k 218.75
Merck & Co Call Option (MRK) 1.2 $44M 590k 75.11
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.2 $44M 304k 144.32
Apple Call Option (AAPL) 1.0 $35M 250k 141.50
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.9 $34M 498k 67.75
Willis Towers Watson SHS Call Option (WTW) 0.8 $28M 122k 232.47
S&p Global Put Option (SPGI) 0.8 $28M 66k 425.00
Adobe Systems Incorporated Put Option (ADBE) 0.7 $25M 44k 575.66
Bonanza Creek Energy Com New 0.7 $25M 519k 47.90
Digital World Acquisition Unit 06/30/2028 0.7 $25M 2.4M 10.13
Whiting Pete Corp Com New 0.6 $23M 387k 58.41
Facebook Cl A Call Option (META) 0.6 $21M 62k 339.39
Amazon Call Option (AMZN) 0.6 $21M 6.4k 3285.00
Moody's Corporation Call Option (MCO) 0.6 $20M 57k 355.11
International Media Acquisit Class A Com (IMAQ) 0.5 $20M 2.0M 9.80
Ncl Corp Note 6.000% 5/1 0.5 $18M 8.5M 2.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 6.7k 2673.49
Allot SHS Call Option (ALLT) 0.5 $18M 1.2M 14.86
Enthusiast Gaming Hldgs (EGLXF) 0.5 $17M 4.8M 3.60
Comtech Telecommunications C Com New (CMTL) 0.5 $17M 671k 25.61
Chesapeake Energy Corp (EXE) 0.5 $17M 273k 61.59
Global Consumer Acquisitn 0.5 $17M 1.7M 9.88
Intuit Put Option (INTU) 0.5 $16M 30k 539.49
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $16M 129k 125.71
Global Spac Partners Unit 03/12/2026 0.4 $16M 1.6M 9.98
Oceaneering International (OII) 0.4 $16M 1.2M 13.32
Baker Hughes Company Cl A (BKR) 0.4 $16M 644k 24.73
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.4 $16M 165k 96.43
Advanced Micro Devices Put Option (AMD) 0.4 $16M 153k 102.90
Talos Energy (TALO) 0.4 $16M 1.1M 13.77
Agnc Invt Corp Com reit (AGNC) 0.4 $15M 966k 15.77
D Fluidigm Corp Del (LAB) 0.4 $15M 2.3M 6.59
MercadoLibre Call Option (MELI) 0.4 $15M 8.7k 1679.39
Walt Disney Company Call Option (DIS) 0.4 $14M 85k 169.17
Wayfair Note 1.000% 8/1 0.4 $14M 7.5M 1.85
Cleantech Acquisition Corp 0.4 $14M 1.4M 9.93
Fiesta Restaurant 0.4 $14M 1.3M 10.96
Match Group Put Option (MTCH) 0.4 $13M 86k 156.98
Cintas Corporation Put Option (CTAS) 0.4 $13M 35k 380.63
Ishares Tr Expanded Tech Put Option (IGV) 0.4 $13M 33k 399.15
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $13M 4.9k 2665.00
Equifax Put Option (EFX) 0.4 $13M 51k 253.44
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.4 $13M 1.3M 9.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $12M 141k 87.48
Xilinx 0.3 $12M 82k 150.98
Aries I Acquisition Corp Class A Ord Shs 0.3 $12M 1.2M 9.98
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $12M 1.2M 10.01
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $12M 1.2M 9.97
Technipfmc (FTI) 0.3 $11M 1.5M 7.53
51job Sponsored Ads 0.3 $11M 163k 69.53
Five9 Call Option (FIVN) 0.3 $11M 70k 159.75
Becton, Dickinson and (BDX) 0.3 $11M 45k 245.83
Liberty Media Corp Del Note 1.375%10/1 0.3 $11M 8.0M 1.37
Nocturne Acquisition Corp Ordinary Shares 0.3 $11M 1.1M 10.00
Ventoux Ccm Acquisition Corp 0.3 $11M 1.1M 10.00
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.3 $11M 1.1M 9.96
Mallard Acquisition Corp 0.3 $10M 1.0M 9.96
Otr Acquisition Corp Com Cl A 0.3 $10M 991k 10.08
Fidelity National Information Services Call Option (FIS) 0.3 $9.9M 82k 121.68
Harmonic (HLIT) 0.3 $9.8M 1.1M 8.75
Syneos Health Cl A 0.3 $9.7M 111k 87.48
Bloomin Brands Note 5.000% 5/0 0.3 $9.7M 4.3M 2.27
Chw Acquisition Corporation Ordinary Shs 0.3 $9.6M 990k 9.74
Chw Acquisition Corporation *w Exp 09/01/202 0.3 $9.6M 990k 9.74
NVIDIA Corporation Put Option (NVDA) 0.3 $9.6M 46k 207.18
Data Knights Acquisition Cor Class A Com 0.3 $9.5M 950k 10.05
Globis Acquisition Ord 0.3 $9.5M 945k 10.05
Globis Acquisition Corp *w Exp 11/01/202 0.3 $9.4M 939k 10.05
United States Stl Corp Note 5.000%11/0 0.3 $9.3M 4.9M 1.89
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.3 $9.3M 175k 52.91
Abercrombie & Fitch Cl A Put Option (ANF) 0.3 $9.2M 245k 37.64
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.3 $9.2M 900k 10.23
Icon SHS Call Option (ICLR) 0.3 $9.1M 35k 262.06
Northern Lights Acquisitn Class A Com 0.2 $9.0M 900k 10.01
Spdr Gold Tr Gold Shs Put Option (GLD) 0.2 $9.0M 55k 164.18
Ss&c Technologies Holding Call Option (SSNC) 0.2 $8.9M 129k 69.40
American Acquisition Oppt In Class A Com (RMCO) 0.2 $8.9M 900k 9.88
Celldex Therapeutics Com New Put Option (CLDX) 0.2 $8.5M 158k 53.98
Nxp Semiconductors N V Call Option (NXPI) 0.2 $8.4M 43k 195.87
PNM Resources (TXNM) 0.2 $8.3M 168k 49.48
Centene Corporation (CNC) 0.2 $8.3M 132k 62.31
Cortexyme Put Option (QNCX) 0.2 $8.2M 90k 91.66
Post Holdings Inc Common (POST) 0.2 $8.2M 75k 110.16
Nuance Communications 0.2 $8.2M 149k 55.04
Nasdaq Omx Put Option (NDAQ) 0.2 $8.1M 42k 193.03
Retail Value Inc reit 0.2 $8.1M 308k 26.33
Breeze Holdings Acqistn Ord (BRZH) 0.2 $8.1M 800k 10.09
Envista Hldgs Corp (NVST) 0.2 $7.9M 189k 41.81
Marvell Technology (MRVL) 0.2 $7.9M 131k 60.31
Tpb Acquisition Corp I Unit 08/09/2026 0.2 $7.8M 782k 9.94
Jabil Circuit Put Option (JBL) 0.2 $7.7M 133k 58.38
Gartner Put Option (IT) 0.2 $7.7M 25k 303.92
Biogen Idec Call Option (BIIB) 0.2 $7.7M 27k 282.98
Elanco Animal Health Call Option (ELAN) 0.2 $7.6M 239k 31.88
Broadstone Acquisition Corp Shs Cl A 0.2 $7.6M 764k 9.95
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.6M 763k 9.90
Viveon Health Acquisition Common Stock (VHAQ) 0.2 $7.5M 750k 9.99
Qualcomm Call Option (QCOM) 0.2 $7.3M 57k 128.97
Ihs Markit SHS 0.2 $7.3M 63k 116.62
Palo Alto Networks Note 0.750% 7/0 0.2 $7.2M 4.0M 1.82
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $7.2M 724k 9.95
Roman Dbdr Tech Acquisition Com Cl A 0.2 $7.2M 712k 10.11
Pono Capital Corp Unit 09/30/2028 0.2 $7.1M 700k 10.21
IPG Photonics Corporation Put Option (IPGP) 0.2 $7.1M 45k 158.40
Cinemark Hldgs Note 4.500% 8/1 0.2 $7.0M 4.4M 1.60
Archimedes Tech Spac Partnr Unit 99/99/9999 0.2 $6.8M 697k 9.78
Signet Jewelers SHS Call Option (SIG) 0.2 $6.8M 86k 78.91
Global Indemnity Group Com Cl A (GBLI) 0.2 $6.7M 244k 27.25
Goodyear Tire & Rubber Company (GT) 0.2 $6.6M 374k 17.70
Hubspot Call Option (HUBS) 0.2 $6.6M 9.8k 676.03
Bill Com Holdings Ord Put Option (BILL) 0.2 $6.5M 25k 266.97
Cleantech Acquisition Corp *w Exp 07/30/202 0.2 $6.5M 650k 9.93
Sofi Technologies Call Option (SOFI) 0.2 $6.4M 400k 15.88
African Gold Acquisition Cor Shs Cl A 0.2 $6.2M 634k 9.72
Nuance Communications DBCV 1.000%12/1 0.2 $6.2M 2.7M 2.28
Spk Aquisition Corp 0.2 $6.1M 619k 9.88
Aesther Healthcare Acqstn Unit 09/14/2026 0.2 $6.1M 600k 10.14
Yunhong Intl Cl A Shs 0.2 $5.9M 577k 10.26
Reata Pharmaceuticals Cl A Put Option 0.2 $5.9M 59k 100.61
Nuance Communications Note 1.250% 4/0 0.2 $5.9M 2.1M 2.81
Signature Bank (SBNY) 0.2 $5.8M 21k 272.27
salesforce (CRM) 0.2 $5.8M 21k 271.21
Paypal Holdings Call Option (PYPL) 0.2 $5.8M 22k 260.25
Boston Scientific Corporation (BSX) 0.2 $5.8M 134k 43.39
Howard Ban 0.2 $5.8M 284k 20.28
Palo Alto Networks (PANW) 0.2 $5.7M 12k 479.02
Avantor Call Option (AVTR) 0.2 $5.7M 139k 41.00
Horizon Therapeutics Pub L SHS Call Option 0.2 $5.6M 51k 109.55
World Wrestling Entmt Note 3.375%12/1 0.2 $5.6M 2.4M 2.32
Quantum Fintech Acquistin Common Stock 0.2 $5.6M 566k 9.85
New York Community Ban 0.2 $5.5M 428k 12.87
Sanofi Sponsored Adr Call Option (SNY) 0.2 $5.5M 113k 48.21
Axsome Therapeutics Put Option (AXSM) 0.2 $5.5M 166k 32.96
Rmr Group Cl A (RMR) 0.1 $5.4M 162k 33.45
Kansas City Southern Com New 0.1 $5.4M 20k 270.65
Progress Acquisition Corp Com Cl A 0.1 $5.4M 551k 9.81
Global Payments Call Option (GPN) 0.1 $5.3M 34k 157.58
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMUF) 0.1 $5.3M 539k 9.89
PacWest Ban 0.1 $5.3M 117k 45.32
New Residential Invt Corp Com New (RITM) 0.1 $5.3M 481k 11.00
Amtech Sys Com Par $0.01n (ASYS) 0.1 $5.2M 456k 11.43
SVB Financial (SIVBQ) 0.1 $5.2M 8.0k 646.91
Cedar Realty Trust Com New 0.1 $5.2M 239k 21.69
Spectrum Brands Holding (SPB) 0.1 $5.2M 54k 95.66
Aon Shs Cl A Put Option (AON) 0.1 $5.1M 18k 285.78
Quantum Fintech Acquistin *w Exp 01/30/202 0.1 $5.1M 522k 9.85
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.1 $5.1M 32k 159.38
Global Consumer Acquisitn *w Exp 05/21/202 0.1 $5.1M 511k 9.88
Schlumberger Com Stk (SLB) 0.1 $5.0M 170k 29.64
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $5.0M 500k 10.08
Benessere Capital Acqustn Com Cl A 0.1 $5.0M 500k 10.07
Ban (TBBK) 0.1 $5.0M 198k 25.45
Tenaris S A Sponsored Ads (TS) 0.1 $5.0M 238k 21.11
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M 500k 10.05
Meta Financial (CASH) 0.1 $5.0M 96k 52.48
Malvern Ban 0.1 $5.0M 295k 16.99
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.1 $5.0M 485k 10.26
Metropolitan Bank Holding Corp (MCB) 0.1 $5.0M 59k 84.31
Southwest Airls Note 1.250% 5/0 0.1 $5.0M 3.3M 1.50
Social Capital Hedosopha Hld Shs Cl A 0.1 $5.0M 488k 10.15
Growth Cap Acquisition Corp Cl A 0.1 $4.9M 500k 9.88
Eli Lilly & Co. Call Option (LLY) 0.1 $4.9M 21k 231.01
Humana (HUM) 0.1 $4.9M 13k 389.15
Booking Holdings Put Option (BKNG) 0.1 $4.8M 2.0k 2373.33
Goldenbridge Acquisition SHS 0.1 $4.8M 483k 9.92
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $4.8M 484k 9.89
Kohl's Corporation Call Option (KSS) 0.1 $4.8M 102k 47.09
G3 Vrm Acquisition Corp Class A Com 0.1 $4.8M 475k 10.00
Connectone Banc (CNOB) 0.1 $4.7M 158k 30.01
Workday Cl A (WDAY) 0.1 $4.7M 19k 249.88
Natera Note 2.250% 5/0 0.1 $4.7M 1.6M 3.01
Black Knight Call Option 0.1 $4.7M 65k 72.01
Pacific Mercantile Ban 0.1 $4.7M 510k 9.21
Teradyne (TER) 0.1 $4.7M 43k 109.17
Php Ventures Acquisition Cor Unit 01/01/2023 0.1 $4.6M 450k 10.24
Bluegreen Vacations Hldg Cor Class A 0.1 $4.6M 178k 25.80
Amicus Therapeutics Put Option (FOLD) 0.1 $4.6M 478k 9.55
Property Solutions Acquisiti Com Cl A 0.1 $4.5M 469k 9.67
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $4.5M 75k 60.10
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $4.5M 58k 77.52
Bhp Group Sponsored Adr 0.1 $4.5M 88k 50.69
Pershing Square Tontine Hldg Com Cl A Put Option 0.1 $4.5M 226k 19.69
Bhp Group Sponsored Ads (BHP) 0.1 $4.4M 83k 53.52
Pacifico Acquisition Corp Unit 09/13/2026 0.1 $4.4M 435k 10.15
Fox Corp Cl B Com (FOX) 0.1 $4.3M 117k 37.12
Western Alliance Bancorporation (WAL) 0.1 $4.3M 40k 108.83
Better World Acquisition Unt 0.1 $4.3M 427k 10.08
Churchill Capital Corp V Unit 99/99/9999 0.1 $4.3M 426k 10.10
Bristol Myers Squibb (BMY) 0.1 $4.3M 73k 59.17
Academy Sports & Outdoor (ASO) 0.1 $4.3M 107k 40.02
Global Spac Partners *w Exp 11/30/202 0.1 $4.3M 430k 9.98
Boot Barn Hldgs (BOOT) 0.1 $4.3M 48k 88.86
Agrico Acquisition Corp Class A Ord Shs 0.1 $4.3M 425k 10.01
Bridgetown Holdings Com Cl A 0.1 $4.2M 430k 9.81
Asana Cl A Put Option (ASAN) 0.1 $4.2M 41k 103.82
UnitedHealth Call Option (UNH) 0.1 $4.2M 11k 390.69
Rent-A-Center (UPBD) 0.1 $4.1M 73k 56.20
Cornerstone Buil 0.1 $4.1M 281k 14.61
Viant Technology Com Cl A Call Option (DSP) 0.1 $4.1M 335k 12.22
Triumph Ban (TFIN) 0.1 $4.0M 40k 100.12
North American Const (NOA) 0.1 $4.0M 274k 14.72
Cohn Robbins Holdings Corp Com Cl A 0.1 $4.0M 408k 9.82
CoStar Call Option (CSGP) 0.1 $4.0M 47k 86.05
Model Performance Acqu Corp Class A Ord Shs 0.1 $4.0M 400k 9.98
Ace Global Business Acqu Ordinary Shares 0.1 $4.0M 396k 10.05
Netflix Call Option (NFLX) 0.1 $4.0M 6.5k 610.50
Guess Note 2.000% 4/1 0.1 $4.0M 3.6M 1.12
Golden Path Acquisition Corp Ordinary Shares 0.1 $4.0M 400k 9.91
Golden Path Acquisition Corp *w Exp 01/31/202 0.1 $4.0M 400k 9.91
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $4.0M 400k 9.91
Select Ban 0.1 $4.0M 230k 17.25
Bank of Commerce Holdings 0.1 $3.9M 260k 15.17
Abri Spac I Common Stock 0.1 $3.9M 400k 9.79
Texas Instruments Incorporated Call Option (TXN) 0.1 $3.9M 20k 192.22
Macy's (M) 0.1 $3.9M 172k 22.60
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $3.9M 399k 9.70
Tradeup Acquisition Corp 0.1 $3.9M 390k 9.90
Capital Bancorp (CBNK) 0.1 $3.8M 160k 24.06
Agilon Health Call Option (AGL) 0.1 $3.8M 147k 26.21
Kempharm Com New (ZVRA) 0.1 $3.8M 412k 9.33
AES Corporation Call Option (AES) 0.1 $3.8M 169k 22.82
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $3.8M 387k 9.85
City Office Reit (CIO) 0.1 $3.8M 213k 17.86
Barclays Bank Ipth Sr B S&p Put Option 0.1 $3.8M 136k 27.83
Biohaven Pharmaceutical Holding Put Option 0.1 $3.8M 27k 138.90
Hmh Holdings 0.1 $3.8M 281k 13.43
Rafael Hldgs Com Cl B Put Option (RFL) 0.1 $3.8M 123k 30.73
CF Industries Holdings Call Option (CF) 0.1 $3.7M 66k 55.82
Pmv Consumer Acquisition Cor 0.1 $3.7M 375k 9.81
Veritex Hldgs (VBTX) 0.1 $3.7M 93k 39.36
Uber Technologies (UBER) 0.1 $3.7M 82k 44.80
Livent Corp Note 4.125% 7/1 0.1 $3.7M 1.3M 2.80
Viveon Health Acquisition *w Exp 99/99/999 0.1 $3.6M 365k 9.99
Te Connectivity Reg Shs Call Option 0.1 $3.6M 26k 137.23
Lmf Acquisition Opportunit I Cl A Com 0.1 $3.6M 360k 10.04
Sea Sponsord Ads (SE) 0.1 $3.6M 11k 318.70
Mastercard Incorporated Cl A Call Option (MA) 0.1 $3.6M 10k 347.63
Ppd 0.1 $3.6M 76k 46.79
Adma Biologics (ADMA) 0.1 $3.5M 3.1M 1.13
Lyft Cl A Com (LYFT) 0.1 $3.5M 66k 53.60
Vickers Vantage Corp I SHS 0.1 $3.5M 352k 10.01
Iac Interactivecorp Com New (IAC) 0.1 $3.5M 27k 130.29
Baxter International (BAX) 0.1 $3.5M 43k 80.43
Astrea Acquisition Corp Com Cl A 0.1 $3.5M 350k 9.96
Golar Lng SHS (GLNG) 0.1 $3.4M 262k 12.97
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $3.4M 339k 10.00
Universal Electronics (UEIC) 0.1 $3.4M 69k 49.25
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $3.4M 18k 188.82
Atlantic Ave Acquisition Cor Com Cl A 0.1 $3.3M 342k 9.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $3.3M 113k 29.58
Occidental Petroleum Corporation Put Option (OXY) 0.1 $3.3M 113k 29.58
Sarepta Therapeutics Call Option (SRPT) 0.1 $3.3M 36k 92.47
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $3.3M 330k 10.09
Amerant Bancorp CL B 0.1 $3.3M 143k 23.20
Cigna Corp (CI) 0.1 $3.3M 17k 200.13
Great Wastern Ban 0.1 $3.3M 101k 32.74
Now (DNOW) 0.1 $3.3M 427k 7.65
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $3.3M 328k 9.93
Twitter 0.1 $3.2M 54k 60.39
Compass Pathways Sponsored Ads Call Option (CMPS) 0.1 $3.2M 109k 29.87
Tishman Speyer Innovation Unit 02/11/2026 0.1 $3.2M 322k 10.00
Recharge Acquisition Corp Com Cl A 0.1 $3.2M 324k 9.90
Xometry Class A Com Call Option (XMTR) 0.1 $3.2M 56k 57.65
Flagstar Bancorp Com Par .001 0.1 $3.2M 63k 50.77
Ares Acquisition Corporation Unit 99/99/9999 0.1 $3.2M 323k 9.90
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.2M 317k 10.05
Chemocentryx Put Option 0.1 $3.2M 185k 17.10
Analog Devices (ADI) 0.1 $3.1M 19k 167.46
Novocure Ord Shs Call Option (NVCR) 0.1 $3.1M 27k 116.19
Uipath Cl A (PATH) 0.1 $3.1M 60k 52.62
Renovacor *w Exp 99/99/999 0.1 $3.1M 345k 9.06
Deciphera Pharmaceuticals Put Option 0.1 $3.1M 92k 33.97
Expedia Group Com New (EXPE) 0.1 $3.1M 19k 163.90
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $3.1M 309k 10.05
Microchip Technology Put Option (MCHP) 0.1 $3.1M 20k 153.33
Black Stone Minerals Com Unit Call Option (BSM) 0.1 $3.1M 257k 12.05
Apellis Pharmaceuticals Put Option (APLS) 0.1 $3.1M 94k 32.96
Abbvie (ABBV) 0.1 $3.1M 29k 107.86
Goldenbridge Acquisition *w Exp 10/28/202 0.1 $3.1M 310k 9.92
Procaps Group S A *w Exp 04/01/202 (PRCWF) 0.1 $3.1M 301k 10.20
Istar Note 3.125% 9/1 0.1 $3.0M 1.7M 1.82
Eastern Bankshares (EBC) 0.1 $3.0M 150k 20.30
Thayer Ventures Acqu Corp Com Cl A 0.1 $3.0M 300k 10.11
ImmunoGen Put Option 0.1 $3.0M 534k 5.67
Medtronic SHS (MDT) 0.1 $3.0M 24k 125.36
Turning Pt Brands (TPB) 0.1 $3.0M 63k 47.75
Meredith Corporation Put Option 0.1 $3.0M 54k 55.72
Lam Research Corporation Call Option 0.1 $3.0M 5.2k 569.25
Henry Schein (HSIC) 0.1 $3.0M 39k 76.16
Krystal Biotech Put Option (KRYS) 0.1 $3.0M 57k 52.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 27k 111.64
PG&E Corporation Put Option (PCG) 0.1 $3.0M 309k 9.60
Exelon Corporation (EXC) 0.1 $3.0M 61k 48.34
Bite Acquisition Corp Common Stock (BITE) 0.1 $3.0M 304k 9.73
Synopsys (SNPS) 0.1 $2.9M 9.8k 299.43
Honda Motor Amern Shs (HMC) 0.1 $2.9M 96k 30.67
Shopify Cl A Call Option (SHOP) 0.1 $2.9M 2.2k 1355.56
Goal Acquisitions Corp (PUCK) 0.1 $2.9M 300k 9.72
Flame Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.72
American Airlines Group Note 6.500% 7/0 0.1 $2.9M 1.9M 1.53
First Virginia Community Bank (FVCB) 0.1 $2.9M 145k 20.00
Prime Impact Acquisition I Shs Cl A 0.1 $2.9M 296k 9.82
Change Healthcare 0.1 $2.9M 139k 20.94
CF Bankshares (CFBK) 0.1 $2.9M 142k 20.45
Bgc Partners Cl A 0.1 $2.9M 553k 5.21
Pfsweb Com New 0.1 $2.9M 223k 12.90
People's United Financial 0.1 $2.9M 165k 17.47
Esquire Financial Holdings (ESQ) 0.1 $2.9M 100k 28.66
Cortland Ban 0.1 $2.9M 104k 27.65
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.9M 291k 9.84
Doordash Cl A Put Option (DASH) 0.1 $2.8M 14k 206.04
Abri Spac I *w Exp 09/18/202 0.1 $2.8M 290k 9.78
Virtus Investment Partners (VRTS) 0.1 $2.8M 9.1k 310.37
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 0.1 $2.8M 68k 41.62
Automatic Data Processing Call Option (ADP) 0.1 $2.8M 14k 199.93
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $2.8M 285k 9.85
Atlantic Cap Bancshares 0.1 $2.8M 106k 26.49
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $2.8M 276k 10.04
Modivcare 0.1 $2.8M 15k 181.64
Coupa Software Note 0.125% 6/1 0.1 $2.8M 1.8M 1.51
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $2.7M 30k 90.32
Atlassian Corp Cl A Put Option 0.1 $2.7M 7.0k 391.43
Argus Capital Corp Unit 08/31/2028 0.1 $2.7M 270k 10.11
Square Cl A (XYZ) 0.1 $2.7M 11k 239.87
Mountain Crest Acqstn Corp I Common Stock 0.1 $2.7M 275k 9.81
Monolithic Power Systems (MPWR) 0.1 $2.7M 5.5k 484.74
Conduent Incorporate (CNDT) 0.1 $2.7M 404k 6.59
Ligand Pharmaceuticals Com New (LGND) 0.1 $2.6M 19k 139.33
Kilroy Realty Corporation (KRC) 0.1 $2.6M 40k 66.22
Liberty Media Corp Del Com A Siriusxm 0.1 $2.6M 56k 47.17
Sound Finl Ban (SFBC) 0.1 $2.6M 59k 44.94
Avalo Therapeutics 0.1 $2.6M 1.2M 2.18
Versabank (VBNK) 0.1 $2.6M 237k 11.05
Greencity Acquisition Corp (GRCYF) 0.1 $2.6M 257k 10.18
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $2.6M 260k 10.04
Greencity Acquisition Corp *w Exp 04/28/202 0.1 $2.6M 255k 10.17
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $2.6M 20k 127.29
Svf Investment Corp Cl A Shs 0.1 $2.6M 265k 9.76
Scion Tech Growth I Unit 12/17/2025 0.1 $2.6M 258k 9.97
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.1 $2.6M 23k 111.91
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $2.6M 25k 102.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M 20k 130.20
Optimizerx Corp Com New (OPRX) 0.1 $2.5M 30k 85.56
Lazard Growth Acquisition Unit 99/99/9999 0.1 $2.5M 254k 9.88
Allscripts Healthcare Solutn Note 0.875% 1/0 0.1 $2.5M 2.1M 1.18
Cadence Bancorporation Cl A 0.1 $2.5M 112k 21.96
Zimmer Holdings (ZBH) 0.1 $2.5M 17k 146.35
Unisys Corp Com New (UIS) 0.1 $2.5M 98k 25.14
Jack Creek Investment Corp Unit 10/01/2023 0.1 $2.4M 244k 10.05
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $2.4M 237k 10.27
1st Constitution Ban 0.1 $2.4M 103k 23.67
Popular Com New (BPOP) 0.1 $2.4M 31k 77.66
Nokia Corp Sponsored Adr (NOK) 0.1 $2.4M 446k 5.45
Evo Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.69
Target Corporation Call Option (TGT) 0.1 $2.4M 11k 228.72
Coupa Software Call Option 0.1 $2.4M 11k 219.18
Onemain Holdings (OMF) 0.1 $2.4M 44k 55.34
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.4M 247k 9.67
Vimeo Common Stock (VMEO) 0.1 $2.4M 81k 29.37
Sprott Com New (SII) 0.1 $2.4M 65k 36.71
Vaneck Etf Trust Steel Etf Put Option (SLX) 0.1 $2.4M 43k 55.21
Jbg Smith Properties (JBGS) 0.1 $2.4M 80k 29.61
Semler Scientific (SMLR) 0.1 $2.4M 19k 125.02
Unity Ban (UNTY) 0.1 $2.4M 101k 23.40
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.3M 237k 9.93
Workiva Note 1.125% 8/1 0.1 $2.3M 1.3M 1.87
Ackrell Spac Partners I Unit 99/99/9999 0.1 $2.3M 233k 10.03
Allakos Put Option 0.1 $2.3M 22k 105.79
Dell Technologies CL C (DELL) 0.1 $2.3M 22k 104.04
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.3M 235k 9.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 13k 181.37
Atlantic Coastal Acquistn Unit 03/02/2026 0.1 $2.3M 234k 9.89
Laboratory Corp Amer Hldgs Com New 0.1 $2.3M 8.2k 281.49
African Gold Acquisition Cor Unit 99/99/9999 0.1 $2.3M 228k 10.10
American Eagle Outfitters Put Option (AEO) 0.1 $2.3M 89k 25.81
Tillys Cl A (TLYS) 0.1 $2.3M 163k 14.01
Sotera Health (SHC) 0.1 $2.3M 87k 26.15
First Bancorp P R Com New (FBP) 0.1 $2.3M 172k 13.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M 39k 56.75
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.2M 70k 31.86
Coupang Cl A Call Option (CPNG) 0.1 $2.2M 80k 27.85
Landcadia Holdings Iv Unit 05/01/2025 0.1 $2.2M 223k 9.98
Live Oak Crestview Climate A Unit 99/99/9999 0.1 $2.2M 226k 9.81
Orion Engineered Carbons (OEC) 0.1 $2.2M 121k 18.23
Docusign Call Option (DOCU) 0.1 $2.2M 8.5k 257.46
TJX Companies (TJX) 0.1 $2.2M 33k 65.98
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $2.2M 223k 9.76
Zentalis Pharmaceuticals Call Option (ZNTL) 0.1 $2.2M 33k 66.63
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $2.2M 220k 9.89
Gold Fields Sponsored Adr (GFI) 0.1 $2.2M 266k 8.12
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 23k 96.03
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.2M 214k 10.05
Digital Realty Trust (DLR) 0.1 $2.2M 15k 144.46
Snap Cl A (SNAP) 0.1 $2.2M 29k 73.88
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.1 $2.1M 213k 10.08
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $2.1M 86k 25.01
News Corp CL B (NWS) 0.1 $2.1M 92k 23.24
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.7k 571.24
Agrico Acquisition Corp *w Exp 03/31/202 0.1 $2.1M 213k 10.01
AvalonBay Communities (AVB) 0.1 $2.1M 9.6k 221.66
Clarivate Ord Shs Call Option (CLVT) 0.1 $2.1M 97k 21.90
Delta Apparel (DLAPQ) 0.1 $2.1M 77k 27.30
Tesla Motors (TSLA) 0.1 $2.1M 2.7k 775.56
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.1M 215k 9.75
Trip Com Group Ads (TCOM) 0.1 $2.1M 68k 30.75
Venus Acquisition Corporatio *w Exp 04/30/202 0.1 $2.1M 208k 10.02
American Woodmark Corporation (AMWD) 0.1 $2.1M 32k 65.36
Odyssey Marine Expl Com New (OMEX) 0.1 $2.1M 296k 7.00
Riverview Financial 0.1 $2.1M 157k 13.07
Jd.com Spon Adr Cl A (JD) 0.1 $2.0M 28k 72.24
Northern Lights Acquisitn *w Exp 11/01/202 0.1 $2.0M 200k 10.19
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $2.0M 204k 9.97
Nutanix Cl A (NTNX) 0.1 $2.0M 54k 37.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.0M 29k 68.98
Party City Hold 0.1 $2.0M 281k 7.10
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $2.0M 197k 10.11
National Retail Properties (NNN) 0.1 $2.0M 46k 43.19
Smartsheet Com Cl A (SMAR) 0.1 $2.0M 29k 68.82
Tremor Intl Ads 0.1 $2.0M 108k 18.47
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $2.0M 200k 9.90
Xenon Pharmaceuticals Put Option (XENE) 0.1 $2.0M 129k 15.28
Tivity Health 0.1 $2.0M 85k 23.06
Frontier Investment Corp Unit 06/29/2026 0.1 $2.0M 200k 9.85
Cova Acquisition Corp Cl A Shs 0.1 $2.0M 203k 9.71
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.0M 174k 11.20
26 Capital Acquisition Corp Com Cl A 0.1 $1.9M 201k 9.72
Adit Edtech Acquisition Corp Common Stock 0.1 $1.9M 200k 9.74
Zendesk Call Option 0.1 $1.9M 17k 116.32
Tradeup Acquisition Corp *w Exp 10/15/202 0.1 $1.9M 195k 9.90
Merida Merger Corp I 0.1 $1.9M 193k 9.99
Destination Xl (DXLG) 0.1 $1.9M 315k 6.12
Super Micro Computer 0.1 $1.9M 53k 36.58
Gossamer Bio Call Option (GOSS) 0.1 $1.9M 153k 12.59
Micron Technology Call Option (MU) 0.1 $1.9M 27k 70.96
Shoals Technologies Group In Cl A Call Option (SHLS) 0.1 $1.9M 68k 27.88
TETRA Technologies (TTI) 0.1 $1.9M 611k 3.12
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $1.9M 193k 9.88
Greif CL B (GEF.B) 0.1 $1.9M 29k 64.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.9M 43k 44.18
Sirius Xm Holdings 0.1 $1.9M 310k 6.10
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.9M 13k 147.44
Recharge Acquisition Corp Unit 99/99/9999 0.1 $1.9M 186k 10.11
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.9M 187k 10.04
Olo Cl A 0.1 $1.9M 63k 30.03
Ciena Corp Com New (CIEN) 0.1 $1.9M 36k 51.35
Harrow Health (HROW) 0.1 $1.9M 204k 9.09
Peak (DOC) 0.1 $1.9M 55k 33.48
Poema Global Holdings Corp Cl A Shs 0.1 $1.9M 188k 9.85
Boa Acquisition Corp Unit 99/99/9999 0.1 $1.8M 186k 9.88
Nordstrom 0.1 $1.8M 69k 26.45
Netease Sponsored Ads (NTES) 0.1 $1.8M 22k 85.39
Hovnanian Enterprises Cl A New (HOV) 0.1 $1.8M 19k 96.37
Equity Lifestyle Properties (ELS) 0.1 $1.8M 23k 78.09
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $1.8M 179k 10.20
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.8M 183k 9.89
The Beauty Health Company *w Exp 05/04/202 0.1 $1.8M 70k 25.97
Brown & Brown (BRO) 0.0 $1.8M 33k 55.44
Dpcm Cap Com Cl A 0.0 $1.8M 184k 9.77
Luna Innovations Incorporated (LUNA) 0.0 $1.8M 189k 9.50
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.8M 180k 9.93
Faraday Futre Intlgt Elctr I 0.0 $1.8M 188k 9.44
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $1.8M 179k 9.92
Roku Com Cl A (ROKU) 0.0 $1.8M 5.6k 313.28
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $1.8M 168k 10.49
Golden Falcon Acquisition Unit 99/99/9999 0.0 $1.8M 176k 10.02
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $1.8M 177k 9.90
Hanger Com New 0.0 $1.7M 79k 21.97
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $1.7M 175k 9.91
Century Bancorporation Cl A Non Vtg 0.0 $1.7M 15k 115.26
New Vista Acquisition Corp Cl A Shs 0.0 $1.7M 177k 9.75
Host Hotels & Resorts (HST) 0.0 $1.7M 105k 16.33
Advance Auto Parts (AAP) 0.0 $1.7M 8.2k 208.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 23k 74.19
Ubs Group SHS Put Option (UBS) 0.0 $1.7M 108k 15.94
Powered Brands Unit 99/99/9999 0.0 $1.7M 173k 9.91
Cto Realty Growth (CTO) 0.0 $1.7M 32k 53.77
Cinemark Holdings Put Option (CNK) 0.0 $1.7M 88k 19.21
Herc Hldgs (HRI) 0.0 $1.7M 10k 163.46
Leslies (LESL) 0.0 $1.7M 81k 20.54
Agile Growth Corp Unit 03/09/2026 0.0 $1.7M 168k 9.90
Hci Group Note 4.250% 3/0 0.0 $1.7M 906k 1.83
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.7M 168k 9.90
Severn Ban 0.0 $1.7M 132k 12.52
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 94k 17.60
Insperity (NSP) 0.0 $1.6M 15k 110.73
Kodiak Sciences Call Option (KOD) 0.0 $1.6M 17k 95.96
Chegg (CHGG) 0.0 $1.6M 24k 68.01
Lennar Corp CL B (LEN.B) 0.0 $1.6M 21k 77.61
Citizens Community Ban (CZWI) 0.0 $1.6M 118k 13.75
Kirkland's (TBHC) 0.0 $1.6M 84k 19.21
Patriot Natl Bancorp Com New (PNBK) 0.0 $1.6M 155k 10.43
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $1.6M 160k 10.00
Arbutus Biopharma Call Option (ABUS) 0.0 $1.6M 373k 4.29
Square Note 0.125% 3/0 0.0 $1.6M 781k 2.04
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.6M 158k 10.04
Public Storage (PSA) 0.0 $1.6M 5.3k 297.16
H.B. Fuller Company Put Option (FUL) 0.0 $1.6M 24k 64.55
Columbia Finl (CLBK) 0.0 $1.6M 85k 18.50
eBay Call Option (EBAY) 0.0 $1.6M 23k 69.69
American Campus Communities 0.0 $1.6M 32k 48.45
Porch Group (PRCH) 0.0 $1.6M 88k 17.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 79k 19.69
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $1.6M 58k 26.71
First Industrial Realty Trust (FR) 0.0 $1.6M 30k 52.08
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.6M 44k 35.01
Woodward Governor Company (WWD) 0.0 $1.5M 14k 113.18
County Ban 0.0 $1.5M 43k 36.05
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.5M 156k 9.91
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 158k 9.73
Authentic Equity Acquistn Unit 10/31/2027 0.0 $1.5M 153k 10.03
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.5M 155k 9.91
Venus Acquisition Corporatio SHS 0.0 $1.5M 153k 10.02
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.5M 155k 9.87
Bloomin Brands Put Option (BLMN) 0.0 $1.5M 61k 25.01
Brilliant Acquisition Corp SHS 0.0 $1.5M 150k 10.14
Mgm Growth Pptys Cl A Com 0.0 $1.5M 40k 38.29
Mannkind Corp Com New Put Option (MNKD) 0.0 $1.5M 349k 4.35
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $1.5M 153k 9.90
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 153k 9.86
Dish Network Corporation Cl A 0.0 $1.5M 35k 43.47
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.5M 152k 9.90
Wp Carey (WPC) 0.0 $1.5M 21k 73.03
CMC Materials 0.0 $1.5M 12k 123.21
Horizon Acquisition Corporat Shs Cl A 0.0 $1.5M 153k 9.80
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 32k 46.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.0k 745.00
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M 150k 9.87
Driven Brands Hldgs (DRVN) 0.0 $1.5M 51k 28.90
Quanta Services (PWR) 0.0 $1.5M 13k 113.80
Activision Blizzard 0.0 $1.5M 19k 77.37
Novavax Com New Call Option (NVAX) 0.0 $1.5M 7.1k 207.32
Bumble Com Cl A (BMBL) 0.0 $1.5M 29k 49.98
Infinera Corp Note 2.125% 9/0 0.0 $1.5M 1.3M 1.11
Macrogenics Call Option (MGNX) 0.0 $1.5M 70k 20.94
Equitable Holdings (EQH) 0.0 $1.5M 49k 29.64
Cabaletta Bio (CABA) 0.0 $1.5M 120k 12.16
Callaway Golf Company (MODG) 0.0 $1.5M 53k 27.64
Donnelley R R & Sons Co when issued 0.0 $1.5M 282k 5.14
Atlas Technical Consultants Com Cls A 0.0 $1.5M 143k 10.17
Entegris (ENTG) 0.0 $1.4M 12k 125.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 34k 42.02
North Mountain Merger Corp Unit 09/16/2025 0.0 $1.4M 141k 10.22
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.4M 42k 34.33
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $1.4M 146k 9.85
Community Financial 0.0 $1.4M 39k 36.87
Tortoise Energy Independenc Fd Com cef 0.0 $1.4M 66k 21.64
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.4M 143k 10.00
Ncino 0.0 $1.4M 20k 71.04
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 82k 17.33
InfuSystem Holdings (INFU) 0.0 $1.4M 109k 13.03
X4 Pharmaceuticals 0.0 $1.4M 268k 5.29
Verisk Analytics (VRSK) 0.0 $1.4M 7.0k 200.26
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $1.4M 54k 26.15
Garrett Motion (GTX) 0.0 $1.4M 191k 7.37
American Airls Put Option (AAL) 0.0 $1.4M 69k 20.52
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $1.4M 140k 10.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $1.4M 140k 9.93
Trimble Navigation (TRMB) 0.0 $1.4M 17k 82.28
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.4M 156k 8.90
Cousins Pptys Com New (CUZ) 0.0 $1.4M 37k 37.30
Tronox Holdings SHS Call Option (TROX) 0.0 $1.4M 56k 24.65
VSE Corporation (VSEC) 0.0 $1.4M 29k 48.16
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $1.4M 1.9k 727.37
Progress Acquisition Corp Unit 12/25/2025 0.0 $1.4M 138k 10.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.4M 16k 86.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 46k 29.47
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $1.4M 108k 12.70
Tripadvisor Put Option (TRIP) 0.0 $1.4M 40k 33.81
Silicon Laboratories (SLAB) 0.0 $1.4M 9.7k 140.11
International Money Express (IMXI) 0.0 $1.4M 82k 16.69
Scion Tech Growth I Cl A Shs 0.0 $1.4M 140k 9.73
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.3M 135k 9.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.3M 35k 38.35
Columbia Ppty Tr Com New 0.0 $1.3M 71k 19.02
United States Steel Corporation Put Option 0.0 $1.3M 61k 21.97
Healthcare Services Acqu Cor Com Cl A 0.0 $1.3M 137k 9.75
Cadence Design Systems (CDNS) 0.0 $1.3M 8.8k 151.45
Extreme Networks (EXTR) 0.0 $1.3M 134k 9.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.7k 360.88
Mdh Acquisition Corp Unit 99/99/9999 0.0 $1.3M 129k 10.14
Essex Property Trust (ESS) 0.0 $1.3M 4.1k 319.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 11k 115.23
Renaissance Cap Greenwich Ipo Etf Put Option (IPO) 0.0 $1.3M 20k 64.31
Comcast Corp Cl A Call Option (CMCSA) 0.0 $1.3M 23k 55.95
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.3M 131k 9.89
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.3M 26k 49.09
Infosys Sponsored Adr Call Option (INFY) 0.0 $1.3M 58k 22.26
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.3M 129k 10.00
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $1.3M 130k 9.88
First Solar (FSLR) 0.0 $1.3M 14k 95.45
Intercept Pharmaceuticals In Put Option 0.0 $1.3M 86k 14.86
Hhg Capital Corporation Unit 02/25/2026 (HHGCU) 0.0 $1.3M 125k 10.25
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.3M 128k 9.96
Ecolab Call Option (ECL) 0.0 $1.3M 6.1k 208.69
F5 Networks (FFIV) 0.0 $1.3M 6.4k 198.75
Brixmor Prty (BRX) 0.0 $1.3M 58k 22.11
Ptc Call Option (PTC) 0.0 $1.3M 11k 119.81
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $1.3M 128k 9.94
Freshworks Class A Com (FRSH) 0.0 $1.3M 30k 42.70
Sierra Oncology Com New 0.0 $1.3M 58k 21.91
Iron Spark I Class A Com 0.0 $1.3M 126k 10.00
Orix Corp Sponsored Adr (IX) 0.0 $1.3M 13k 94.51
Sonos (SONO) 0.0 $1.3M 39k 32.36
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $1.3M 126k 9.98
Coherent 0.0 $1.3M 5.0k 250.00
Editas Medicine Put Option (EDIT) 0.0 $1.2M 30k 41.06
Annaly Capital Management 0.0 $1.2M 148k 8.42
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 36k 34.63
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.2M 7.0k 177.71
Bath &#38 Body Works In Put Option (BBWI) 0.0 $1.2M 20k 63.02
Consolidated Edison (ED) 0.0 $1.2M 17k 72.58
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $1.2M 123k 10.09
Mirati Therapeutics Call Option 0.0 $1.2M 7.0k 176.86
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.2M 67k 18.48
Provident Acquisition Corp Cl A 0.0 $1.2M 126k 9.75
Thryv Hldgs Com New (THRY) 0.0 $1.2M 41k 30.03
Simon Property (SPG) 0.0 $1.2M 9.4k 129.94
United Therapeutics Corporation (UTHR) 0.0 $1.2M 6.5k 184.61
Zscaler Incorporated (ZS) 0.0 $1.2M 4.6k 262.29
Saia (SAIA) 0.0 $1.2M 5.1k 238.04
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 50k 24.04
Healthcare Realty Trust Incorporated 0.0 $1.2M 40k 29.78
Site Centers Corp 0.0 $1.2M 77k 15.44
Chewy Cl A (CHWY) 0.0 $1.2M 18k 68.11
Nlight (LASR) 0.0 $1.2M 42k 28.20
Discovery Com Ser C 0.0 $1.2M 49k 24.27
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.2M 121k 9.74
Liberty Media Corp Del Com C Braves Grp 0.0 $1.2M 45k 26.41
Community Bankers Trust 0.0 $1.2M 104k 11.37
Figs Cl A (FIGS) 0.0 $1.2M 32k 37.13
Arena Pharmaceuticals Com New Call Option 0.0 $1.2M 20k 59.53
Apollo Global Mgmt Com Cl A 0.0 $1.2M 19k 61.57
Williams Rowland Acquisition Unit 99/99/9999 0.0 $1.2M 114k 10.15
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $1.2M 33k 35.55
E Merge Technology Acquisiti Com Cl A 0.0 $1.2M 118k 9.82
Applied Industrial Technologies (AIT) 0.0 $1.2M 13k 90.13
McKesson Corporation (MCK) 0.0 $1.2M 5.8k 199.38
ON Semiconductor (ON) 0.0 $1.2M 25k 45.77
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 169k 6.81
Generac Holdings (GNRC) 0.0 $1.2M 2.8k 408.59
Csw Industrials (CSW) 0.0 $1.2M 9.0k 127.66
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.1M 117k 9.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $1.1M 218k 5.26
Blue Apron Hldgs Cl A New Call Option 0.0 $1.1M 156k 7.35
Immatics SHS (IMTX) 0.0 $1.1M 88k 13.00
Zuora Com Cl A 0.0 $1.1M 69k 16.58
Luminar Technologies Com Cl A 0.0 $1.1M 73k 15.60
D And Z Media Acquisition Unit 99/99/9999 0.0 $1.1M 115k 9.93
Churchill Capital Corp V Com Cl A 0.0 $1.1M 116k 9.78
Boyd Gaming Corporation (BYD) 0.0 $1.1M 18k 63.27
Burgerfi International *w Exp 12/16/202 0.0 $1.1M 131k 8.66
New York Times Cl A (NYT) 0.0 $1.1M 23k 49.27
Marlin Technology Corp Unit 99/99/9999 0.0 $1.1M 113k 10.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.1M 99k 11.30
Natural Order Acquisition 0.0 $1.1M 114k 9.81
Luby's 0.0 $1.1M 268k 4.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.1M 8.7k 127.74
Warrior Technologies Acqui C Com Cl A 0.0 $1.1M 114k 9.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 6.4k 172.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 43k 25.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 4.5k 245.89
Ringcentral Cl A (RNG) 0.0 $1.1M 5.1k 217.55
Vontier Corporation (VNT) 0.0 $1.1M 33k 33.60
Copart Call Option (CPRT) 0.0 $1.1M 7.9k 138.75
Roper Industries (ROP) 0.0 $1.1M 2.5k 446.07
Alarm Com Hldgs Put Option (ALRM) 0.0 $1.1M 14k 78.21
Synchronoss Technologies 0.0 $1.1M 455k 2.40
Lauder Estee Cos Cl A Put Option (EL) 0.0 $1.1M 3.6k 300.00
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $1.1M 107k 10.09
Global Industrial Company (GIC) 0.0 $1.1M 29k 37.88
Limestone Bancorp 0.0 $1.1M 60k 17.97
Reinvent Technology Partners Class A Ord Shs 0.0 $1.1M 108k 9.93
Lamb Weston Hldgs (LW) 0.0 $1.1M 18k 61.35
Mdh Acquisition Corp Com Cl A 0.0 $1.1M 108k 9.85
Credit Suisse Group Sponsored Adr Put Option 0.0 $1.1M 108k 9.86
Iovance Biotherapeutics Put Option (IOVA) 0.0 $1.1M 43k 24.67
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.1M 106k 9.93
Lithia Motors (LAD) 0.0 $1.0M 3.3k 316.90
Quantum Corp Com New 0.0 $1.0M 201k 5.18
Tracon Pharmaceuticals Com New 0.0 $1.0M 268k 3.87
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 104k 9.96
Farmer Brothers (FARM) 0.0 $1.0M 122k 8.41
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.0M 103k 9.94
Rush Enterprises Cl A (RUSHA) 0.0 $1.0M 23k 45.14
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.0M 102k 9.95
Gladstone Acquisition Corp Unit 04/01/2024 0.0 $1.0M 100k 10.15
Transcat (TRNS) 0.0 $1.0M 16k 64.50
Lowe's Companies (LOW) 0.0 $1.0M 5.0k 202.88
Americas Technology Acqsn SHS 0.0 $1.0M 101k 10.04
Northeast Bk Lewiston Me (NBN) 0.0 $1.0M 30k 33.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0M 33k 30.32
Sports Entertainment Acqu Com Cl A 0.0 $1.0M 101k 10.02
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 9.89
Aldel Financial Cl A Com 0.0 $1.0M 100k 10.09
Tradeup Global Corporation Class A Ord Shs 0.0 $1.0M 103k 9.84
Omnicell Note 0.250% 9/1 0.0 $1.0M 629k 1.60
Dicerna Pharmaceuticals Call Option 0.0 $1.0M 50k 20.16
Go Acquisition Corp 0.0 $1.0M 102k 9.81
Ion Acquisition Corp 3 Shs Cl A 0.0 $999k 102k 9.77
Regal-beloit Corporation (RRX) 0.0 $998k 6.6k 150.37
Olaplex Hldgs (OLPX) 0.0 $996k 41k 24.51
Milestone Pharmaceuticals (MIST) 0.0 $996k 175k 5.71
Angi Com Cl A New 0.0 $995k 81k 12.34
New Vista Acquisition Corp Unit 02/01/2026 0.0 $994k 100k 9.98
Americas Technology Acqsn Unit 99/99/9999 0.0 $993k 96k 10.31
Ignyte Acquisition Corp 0.0 $991k 101k 9.79
Dune Acquisition Corp Com Cl A 0.0 $990k 100k 9.90
Igm Biosciences Call Option (IGMS) 0.0 $989k 15k 65.76
Pontem Corporation Shs Cl A 0.0 $987k 102k 9.71
Tastemaker Acquisition Corp Com Cl A 0.0 $986k 100k 9.86
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $981k 48k 20.52
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $980k 98k 10.00
Array Technologies Com Shs (ARRY) 0.0 $979k 53k 18.51
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $978k 95k 10.32
B Riley Principal 150 Merger Com Cl A 0.0 $975k 100k 9.75
Stratim Cloud Acquisition Class A Com 0.0 $974k 100k 9.74
Inhibrx 0.0 $973k 29k 33.30
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $972k 100k 9.72
Mission Advancement Corp Cl A 0.0 $972k 100k 9.72
Newbury Street Acquisitn Cor (NBST) 0.0 $972k 100k 9.72
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $972k 100k 9.72
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $970k 13k 75.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $968k 3.5k 273.06
Synalloy Corporation (ACNT) 0.0 $963k 88k 10.99
Magnite Ord (MGNI) 0.0 $963k 34k 28.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $962k 97k 9.88
Tapestry (TPR) 0.0 $962k 26k 37.04
Select Energy Svcs Cl A Com (WTTR) 0.0 $958k 185k 5.19
Arconic 0.0 $955k 30k 31.52
Unity Software (U) 0.0 $947k 7.5k 126.27
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $946k 2.0M 0.47
Invitation Homes (INVH) 0.0 $945k 25k 38.34
Far Peak Acquisition Corp Shs Cl A 0.0 $944k 95k 9.95
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $944k 128k 7.40
Broadscale Acquisition Corp Com Cl A 0.0 $940k 97k 9.72
Five Below (FIVE) 0.0 $932k 5.3k 176.82
Ceragon Networks Ord (CRNT) 0.0 $932k 267k 3.49
Power Integrations (POWI) 0.0 $930k 9.4k 99.00
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $930k 92k 10.09
International Game Technolog Shs Usd (BRSL) 0.0 $928k 35k 26.31
Digitalbridge Group Cl A Com 0.0 $925k 153k 6.03
Foot Locker 0.0 $922k 20k 45.67
Flowserve Corporation (FLS) 0.0 $920k 27k 34.67
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $917k 93k 9.86
Ocular Therapeutix Call Option (OCUL) 0.0 $912k 91k 10.00
Eg Acquisition Corp Com Cl A 0.0 $910k 94k 9.71
J Jill Group (JILL) 0.0 $908k 52k 17.38
Incyte Corporation Call Option (INCY) 0.0 $907k 13k 68.79
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $905k 91k 9.94
Slam Corp Cl A Shs (SLAMF) 0.0 $902k 93k 9.75
Zogenix Com New Call Option 0.0 $902k 59k 15.19
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $899k 89k 10.07
NetApp (NTAP) 0.0 $898k 10k 89.80
Scion Tech Growth Ii Cl A Shs 0.0 $896k 92k 9.75
Mason Industrial Technolgy I Com Cl A 0.0 $894k 92k 9.74
Property Solutions Acquisiti Unit 03/01/2026 0.0 $893k 90k 9.90
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $891k 89k 9.98
Science Strategic Acq Alpha Com Cl A 0.0 $891k 92k 9.71
Us Silica Hldgs (SLCA) 0.0 $890k 111k 7.99
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $890k 109k 8.16
Sports Ventures Acquisin Cor Cl A Shs 0.0 $890k 91k 9.75
Live Nation Entertainment (LYV) 0.0 $885k 9.7k 91.10
Markel Corporation (MKL) 0.0 $884k 740.00 1194.59
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $883k 89k 9.93
Comstock Resources (CRK) 0.0 $879k 85k 10.35
Thor Industries (THO) 0.0 $878k 7.2k 122.75
Repro-Med Systems (KRMD) 0.0 $874k 307k 2.85
Thomson Reuters Corp. Com New 0.0 $873k 7.9k 110.51
Under Armour Cl A (UAA) 0.0 $872k 43k 20.17
Yandex N V Shs Class A (NBIS) 0.0 $871k 11k 79.70
Guess? Put Option (GES) 0.0 $868k 41k 21.02
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $866k 88k 9.85
Health Assurn Acquisition Com Cl A 0.0 $861k 88k 9.78
Pebblebrook Hotel Trust (PEB) 0.0 $856k 38k 22.40
Signify Health Cl A Com Call Option 0.0 $854k 48k 17.87
Xerox Holdings Corp Com New (XRX) 0.0 $853k 42k 20.17
Edison International (EIX) 0.0 $852k 15k 55.45
Yum China Holdings (YUMC) 0.0 $850k 15k 58.12
Diamondhead Holdings Corp Cl A 0.0 $846k 87k 9.72
Evoqua Water Technologies Corp 0.0 $846k 23k 37.57
Evolus (EOLS) 0.0 $844k 111k 7.62
MasTec (MTZ) 0.0 $843k 9.8k 86.31
Argan (AGX) 0.0 $842k 19k 43.69
Altabancorp 0.0 $841k 19k 44.14
Spire Global *w Exp 01/01/203 0.0 $839k 68k 12.42
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $837k 3.2k 261.56
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $830k 31k 26.84
Mid-America Apartment (MAA) 0.0 $830k 4.4k 186.85
Visa Com Cl A (V) 0.0 $827k 3.7k 222.73
Emerson Electric (EMR) 0.0 $826k 8.8k 94.17
Lamar Advertising Cl A (LAMR) 0.0 $826k 7.3k 113.48
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $820k 82k 9.99
Universal Hlth Svcs CL B (UHS) 0.0 $819k 5.9k 138.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $818k 13k 63.92
Realogy Hldgs Put Option (HOUS) 0.0 $814k 46k 17.56
Vicor Corporation (VICR) 0.0 $813k 6.1k 134.14
Gores Guggenheim Class A Com 0.0 $812k 80k 10.22
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $809k 82k 9.85
Xpo Logistics Inc equity (XPO) 0.0 $809k 10k 79.56
Spx Flow 0.0 $805k 11k 73.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $805k 53k 15.23
Enovix Corp (ENVX) 0.0 $799k 42k 18.89
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $796k 69k 11.53
Avalara 0.0 $792k 4.5k 174.87
Upwork (UPWK) 0.0 $789k 18k 45.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $786k 46k 17.12
Medical Properties Trust (MPW) 0.0 $785k 39k 20.08
Queens Gambit Growth Capital Cl A Shs 0.0 $783k 79k 9.87
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $782k 79k 9.95
Rocket Cos Com Cl A (RKT) 0.0 $781k 49k 16.03
Ali (ALCO) 0.0 $777k 23k 34.25
Pathfinder Ban (PBHC) 0.0 $773k 48k 16.19
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $770k 76k 10.13
Virtu Finl Cl A (VIRT) 0.0 $766k 31k 24.42
Mid Southern Bancorp (MSVB) 0.0 $763k 50k 15.13
Heritage Commerce (HTBK) 0.0 $763k 66k 11.63
Cae (CAE) 0.0 $758k 25k 29.85
Vaxcyte (PCVX) 0.0 $753k 30k 25.37
Six Flags Entertainment (SIX) 0.0 $751k 18k 42.50
O'reilly Automotive Put Option (ORLY) 0.0 $751k 1.2k 611.67
Bioatla (BCAB) 0.0 $748k 25k 29.43
Express 0.0 $747k 158k 4.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $744k 4.4k 169.17
Rh Call Option (RH) 0.0 $744k 1.1k 667.50
Intra Cellular Therapies (ITCI) 0.0 $740k 20k 37.28
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $736k 436k 1.69
Steven Madden (SHOO) 0.0 $736k 18k 40.14
EQT Corporation (EQT) 0.0 $733k 36k 20.45
Hennessy Capital Invs Corp V Com Cl A 0.0 $732k 74k 9.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $730k 9.5k 77.09
Pontem Corporation Unit 99/99/9999 0.0 $730k 73k 9.95
Spire Global Com Cl A Call Option 0.0 $728k 58k 12.51
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $728k 71k 10.29
Isos Acquisition Corporation Shares Cl A 0.0 $728k 73k 9.98
Insu Acquisition Corp Iii Com Cl A 0.0 $726k 74k 9.82
Anzu Special Acquisitin Corp Com Cl A 0.0 $724k 75k 9.72
Qorvo (QRVO) 0.0 $724k 4.3k 167.28
H I G Acquisition Corp Com Cl A 0.0 $723k 74k 9.78
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $723k 74k 9.81
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $719k 71k 10.21
Tfii Cn (TFII) 0.0 $717k 7.0k 102.24
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $716k 72k 9.95
Dollar General (DG) 0.0 $716k 3.4k 212.02
Trillium Therapeutics Com New Call Option 0.0 $714k 41k 17.56
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $714k 74k 9.70
Carrier Global Corporation (CARR) 0.0 $713k 14k 51.73
Advanced Emissions (ARQ) 0.0 $712k 112k 6.39
Blackstone Group Inc Com Cl A (BX) 0.0 $710k 6.1k 116.32
Texas Pacific Land Corp (TPL) 0.0 $710k 587.00 1209.54
Oxford Industries (OXM) 0.0 $709k 7.9k 90.23
JetBlue Airways Corporation (JBLU) 0.0 $708k 46k 15.28
Ceridian Hcm Hldg (DAY) 0.0 $706k 6.3k 112.62
Aequi Acquisition Corp Com Cl A 0.0 $703k 72k 9.74
Lux Health Tech Acquisition Com Cl A 0.0 $701k 72k 9.80
Tg Therapeutics Put Option (TGTX) 0.0 $700k 21k 33.23
Southwest Airlines Put Option (LUV) 0.0 $699k 14k 51.40
Liberty Media Corp Del Com Ser A Frmla 0.0 $699k 15k 47.06
Rambus (RMBS) 0.0 $695k 31k 22.21
1847 Goedeker 0.0 $694k 221k 3.14
Alight Com Cl A (ALIT) 0.0 $693k 60k 11.47
Ribbon Communication (RBBN) 0.0 $690k 115k 5.98
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $689k 68k 10.10
Johnson & Johnson (JNJ) 0.0 $684k 4.2k 161.40
Figure Acquisition Corp I Com Cl A 0.0 $683k 69k 9.86
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $682k 69k 9.96
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $678k 68k 9.98
Paymentus Holdings Com Cl A (PAY) 0.0 $676k 27k 24.65
Iveric Bio Call Option 0.0 $675k 42k 16.23
Rxsight (RXST) 0.0 $674k 53k 12.68
KAR Auction Services (KAR) 0.0 $672k 41k 16.40
M/I Homes (MHO) 0.0 $667k 12k 57.78
Edify Acquisition Corp Unit 11/25/2025 0.0 $663k 66k 9.99
Lovesac Company (LOVE) 0.0 $661k 10k 66.10
Ig Acquisition Corp Com Cl A 0.0 $660k 67k 9.79
High Income Secs Shs Ben Int (PCF) 0.0 $657k 75k 8.76
Lumen Technologies Call Option (LUMN) 0.0 $657k 53k 12.40
U S Centy Bk Doral Fla Class A Com 0.0 $657k 54k 12.20
Fiserv (FI) 0.0 $653k 6.0k 108.42
Natural Order Acquisition *w Exp 09/15/202 0.0 $652k 66k 9.81
Dish Network Corporation Note 2.375% 3/1 0.0 $652k 668k 0.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $651k 4.4k 147.95
Verizon Communications Call Option (VZ) 0.0 $648k 12k 54.00
NVR (NVR) 0.0 $647k 135.00 4792.59
Doximity Cl A (DOCS) 0.0 $646k 8.0k 80.75
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $646k 143k 4.52
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $643k 65k 9.89
Cpi Card Group Com New (PMTS) 0.0 $643k 19k 34.72
World Wrestling Entmt Cl A 0.0 $643k 11k 56.23
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $643k 63k 10.29
Rxr Acquisition Corp Unit 01/01/2025 0.0 $643k 65k 9.85
Churchill Capital Corp Iii-a 0.0 $639k 114k 5.63
Itiquira Acquisition Corp Cl A Shs 0.0 $639k 66k 9.75
Decarbonization Plus Acqu Ii Com Cl A 0.0 $638k 65k 9.87
Applied Materials (AMAT) 0.0 $633k 4.9k 128.74
Autolus Therapeutics Spon Ads (AUTL) 0.0 $632k 96k 6.55
Audacy Cl A 0.0 $632k 172k 3.68
Antares Pharma 0.0 $632k 174k 3.64
Ocugen Call Option (OCGN) 0.0 $630k 88k 7.18
Churchill Capital Corp Vi Com Cl A 0.0 $630k 65k 9.77
Verastem 0.0 $627k 204k 3.08
Noodles & Co Com Cl A (NDLS) 0.0 $626k 53k 11.80
Helmerich & Payne (HP) 0.0 $625k 23k 27.41
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $625k 63k 9.95
Ezcorp Cl A Non Vtg (EZPW) 0.0 $624k 82k 7.57
Cowen Cl A New 0.0 $623k 18k 34.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $623k 5.0k 124.60
Cooper Cos Com New 0.0 $622k 1.5k 413.29
Prospector Capital Corp Unit 01/01/2030 0.0 $621k 62k 9.98
Jackson Financial Com Cl A (JXN) 0.0 $618k 24k 25.99
Nov (NOV) 0.0 $617k 47k 13.11
B. Riley Financial (RILY) 0.0 $615k 10k 59.00
Equity Distr Acquisition Cor Com Cl A 0.0 $614k 63k 9.82
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $613k 24k 25.96
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $611k 46k 13.18
Ayala Pharmaceuticals Incorporated 0.0 $610k 54k 11.34
PS Business Parks 0.0 $609k 3.9k 156.68
Riverview Ban (RVSB) 0.0 $607k 84k 7.27
Nv5 Holding (NVEE) 0.0 $607k 6.2k 98.60
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $607k 19k 32.12
Celularity *w Exp 05/24/202 (CELUW) 0.0 $604k 86k 7.06
Vistra Energy (VST) 0.0 $602k 35k 17.10
Fate Therapeutics Put Option (FATE) 0.0 $599k 10k 59.31
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $595k 60k 9.91
East Res Acquisition Com Cl A 0.0 $591k 60k 9.85
Beyond Meat Put Option (BYND) 0.0 $589k 5.6k 105.18
Ansys (ANSS) 0.0 $589k 1.7k 340.66
Apollo Coml Real Est Fin Note 4.750% 8/2 0.0 $589k 588k 1.00
Cs Disco (LAW) 0.0 $588k 12k 47.96
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $587k 59k 9.95
Digital Turbine Com New (APPS) 0.0 $585k 8.5k 68.73
Abg Acquisition Corp I Cl A Shs 0.0 $582k 60k 9.74
B Riley Prin 250 Merger Corp Class A Com 0.0 $581k 60k 9.68
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $581k 58k 10.10
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $580k 58k 9.96
Scpharmaceuticals (SCPH) 0.0 $576k 87k 6.65
Albemarle Corporation (ALB) 0.0 $576k 2.6k 218.84
Sunnova Energy International (NOVAQ) 0.0 $572k 17k 32.92
Sk Telecom Sponsored Adr 0.0 $572k 19k 30.12
Tlg Acquisition One Corp Com Cl A 0.0 $565k 57k 9.85
Valaris Cl A (VAL) 0.0 $565k 16k 34.88
Kaleyra 0.0 $564k 51k 11.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $563k 21k 27.20
AECOM Technology Corporation (ACM) 0.0 $563k 8.9k 63.20
Wave Life Sciences SHS (WVE) 0.0 $560k 114k 4.90
Vale S A Sponsored Ads (VALE) 0.0 $558k 40k 13.95
Genius Sports *w Exp 04/30/202 0.0 $558k 30k 18.66
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $557k 48k 11.70
Epiphany Technology Acquisit Com Cl A 0.0 $557k 57k 9.77
Nice Sponsored Adr (NICE) 0.0 $554k 1.9k 284.25
Bwx Technologies (BWXT) 0.0 $554k 10k 53.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $553k 2.5k 218.84
Aspen Aerogels (ASPN) 0.0 $552k 12k 46.00
AutoZone (AZO) 0.0 $552k 325.00 1698.46
Aptar (ATR) 0.0 $549k 4.6k 119.43
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $548k 334k 1.64
Live Oak Mobility Acquisi Com Cl A 0.0 $548k 57k 9.68
East Res Acquisition *w Exp 07/01/202 0.0 $547k 56k 9.85
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $545k 55k 9.89
Liberty Global Shs Cl A 0.0 $542k 18k 29.78
Odonate Therapeutics Ord 0.0 $542k 186k 2.91
Servicenow (NOW) 0.0 $541k 869.00 622.55
Zimmer Energy Transition Acq Com Cl A 0.0 $540k 56k 9.73
Khosla Ventures Acquisition Cl A 0.0 $539k 55k 9.87
Tree (TREE) 0.0 $539k 3.9k 139.89
Lci Industries Put Option (LCII) 0.0 $539k 4.0k 134.75
Galapagos Nv Spon Adr (GLPG) 0.0 $536k 10k 52.63
Spartan Acquisition Corp Iii Com Cl A 0.0 $533k 54k 9.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $529k 20k 26.97
Aldeyra Therapeutics Call Option (ALDX) 0.0 $528k 60k 8.79
Cross Country Healthcare (CCRN) 0.0 $527k 25k 21.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $525k 73k 7.16
Ouster 0.0 $524k 72k 7.32
Plymouth Indl Reit (PLYM) 0.0 $523k 23k 22.74
Credicorp (BAP) 0.0 $521k 4.7k 110.85
Energy Recovery (ERII) 0.0 $518k 27k 19.02
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $517k 58k 8.85
Comfort Systems USA (FIX) 0.0 $514k 7.2k 71.29
Ironnet *w Exp 08/26/202 0.0 $514k 50k 10.28
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $513k 21k 24.51
Atyr Pharma Com New (ATYR) 0.0 $511k 56k 9.07
Rivernorth Opprtunities Fd I (RIV) 0.0 $510k 30k 17.00
Atlantic Coastal Acquistn Class A Com 0.0 $509k 53k 9.68
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $508k 4.6k 110.43
Go Acquisition Corp Unit 08/31/2027 0.0 $508k 51k 10.06
Pivotal Investment Corp Iii Com Cl A 0.0 $507k 52k 9.74
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $506k 51k 9.94
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $506k 164k 3.09
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $506k 50k 10.12
Altice Usa Cl A (ATUS) 0.0 $504k 24k 20.74
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $503k 50k 10.06
Scion Tech Growth Ii Unit 99/99/9999 0.0 $502k 51k 9.95
Chevron Corporation (CVX) 0.0 $502k 4.9k 101.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $500k 20k 25.61
Relay Therapeutics Put Option (RLAY) 0.0 $498k 16k 31.52
Nam Tai Ppty SHS Put Option (NTPIF) 0.0 $498k 21k 23.27
Clovis Oncology 0.0 $497k 112k 4.46
Chimerix (CMRX) 0.0 $496k 80k 6.19
Gemini Therapeutics Call Option 0.0 $495k 122k 4.04
Climate Real Impact Slutins Unit 99/99/9999 0.0 $494k 50k 9.95
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $494k 79k 6.26
Chavant Capital Acquisitn Ordinary Shares 0.0 $493k 50k 9.86
Matterport *w Exp 08/24/202 0.0 $492k 26k 18.89
Senior Connect Acquisitn Cor Com Cl A 0.0 $489k 50k 9.78
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $488k 49k 9.95
Autodesk Call Option (ADSK) 0.0 $487k 1.7k 285.00
Velocity Acquisition Corp Com Cl A 0.0 $487k 49k 9.87
Glaxosmithkline Sponsored Adr 0.0 $487k 13k 38.20
Chargepoint Holdings Com Cl A 0.0 $487k 24k 20.00
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $486k 33k 14.64
Sutro Biopharma (STRO) 0.0 $486k 26k 18.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $485k 2.9k 168.40
Amyris Com New 0.0 $482k 35k 13.73
Amgen (AMGN) 0.0 $482k 2.3k 212.71
Chemomab Therapeutics Sponsored Ads 0.0 $482k 44k 11.09
Adara Acquisition Corp *w Exp 02/11/202 0.0 $481k 49k 9.81
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $480k 65k 7.37
Marlin Technology Corp Cl A Shs 0.0 $479k 49k 9.76
Phathom Pharmaceuticals (PHAT) 0.0 $479k 15k 32.10
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $478k 48k 10.01
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $477k 49k 9.77
One Group Hospitality In (STKS) 0.0 $476k 45k 10.68
National Vision Hldgs (EYE) 0.0 $473k 8.3k 56.76
23andme Holding *w Exp 06/16/202 0.0 $473k 52k 9.05
ACADIA Pharmaceuticals (ACAD) 0.0 $472k 28k 16.60
M/a (MTSI) 0.0 $470k 7.2k 64.88
Bluescape Opportunities Acqu SHS 0.0 $468k 48k 9.79
Darden Restaurants (DRI) 0.0 $464k 3.1k 151.39
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $463k 32k 14.38
Thimble Point Acquisition Com Cl A 0.0 $463k 47k 9.94
Proterra *w Exp 09/22/202 0.0 $463k 46k 10.09
Corner Growth Acquisitn Corp Class A Ord Shs 0.0 $463k 47k 9.86
Bellus Health Com New 0.0 $462k 75k 6.14
Brinker International (EAT) 0.0 $462k 9.4k 49.08
Spirit Of Tex Bancshares 0.0 $461k 19k 24.20
Deckers Outdoor Corporation (DECK) 0.0 $461k 1.3k 359.88
TransDigm Group Incorporated (TDG) 0.0 $457k 731.00 625.17
Viacomcbs CL B (PARA) 0.0 $457k 12k 39.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $454k 8.5k 53.51
Crown Proptech Acquisitions Shs Cl A 0.0 $448k 46k 9.75
Mcafee Corp Com Cl A 0.0 $448k 20k 22.11
General Motors Company (GM) 0.0 $447k 8.5k 52.67
G Squared Ascend I Shs Cl A 0.0 $445k 45k 9.87
Kornit Digital SHS (KRNT) 0.0 $444k 3.1k 144.63
G&p Acquisition Corp *w Exp 02/28/202 0.0 $444k 45k 9.86
Kludein I Acquisition Corp Cl A 0.0 $441k 45k 9.86
Synlogic 0.0 $441k 145k 3.05
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $440k 20k 22.11
Supernova Partners Acquistn Unit 99/99/9999 0.0 $439k 44k 9.94
Eaton Corp SHS (ETN) 0.0 $439k 2.9k 149.22
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $438k 108k 4.07
Vincerx Pharma Com New 0.0 $435k 27k 16.17
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $435k 45k 9.78
Gilead Sciences (GILD) 0.0 $432k 6.2k 69.79
Enovix Corporation *w Exp 11/30/202 0.0 $431k 23k 18.89
Churchill Downs (CHDN) 0.0 $431k 1.8k 240.25
Tailwind Internatnal Acq Cor Com Cl A 0.0 $431k 44k 9.70
MaxLinear (MXL) 0.0 $430k 8.7k 49.24
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $430k 43k 9.90
Ishares Tr Ishares Biotech (IBB) 0.0 $427k 2.6k 161.74
Altair Engr Com Cl A (ALTR) 0.0 $427k 6.2k 68.95
MKS Instruments (MKSI) 0.0 $426k 2.8k 151.01
Seres Therapeutics 0.0 $425k 61k 6.96
Jerash Hldgs Us (JRSH) 0.0 $424k 63k 6.72
Monster Beverage Corp (MNST) 0.0 $424k 4.8k 88.93
Datadog Cl A Com (DDOG) 0.0 $424k 3.0k 141.33
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $423k 45k 9.40
Freeport-mcmoran CL B Put Option (FCX) 0.0 $423k 13k 32.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $421k 4.1k 101.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $419k 5.3k 78.49
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $419k 43k 9.73
Cazoo Group Call Option 0.0 $418k 54k 7.77
Finch Therapeutics 0.0 $416k 32k 12.99
Engagesmart Common Stock 0.0 $414k 12k 34.02
Plug Power Com New (PLUG) 0.0 $413k 16k 25.56
Macquarie Infrastr Hold Common Units 0.0 $412k 10k 40.52
Yum! Brands (YUM) 0.0 $410k 3.4k 122.39
Biontech Se Sponsored Ads (BNTX) 0.0 $409k 1.5k 272.67
Jack Henry & Associates (JKHY) 0.0 $409k 2.5k 163.99
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $408k 41k 9.94
Western Digital (WDC) 0.0 $407k 7.2k 56.42
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $405k 60k 6.77
Covanta Holding Corporation 0.0 $404k 20k 20.10
Heron Therapeutics (HRTX) 0.0 $404k 38k 10.68
Brooge Energy *w Exp 12/20/202 0.0 $403k 44k 9.16
Kintara Therapeutics 0.0 $403k 469k 0.86
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $401k 76k 5.29
Skechers U S A Cl A 0.0 $400k 9.5k 42.11
Cartesian Growth Corp Unit 02/26/2028 0.0 $400k 39k 10.17
G Squared Ascend I Unit 99/99/9999 0.0 $400k 40k 10.07
Wyndham Hotels And Resorts (WH) 0.0 $399k 5.2k 77.15
Pinduoduo Sponsored Ads (PDD) 0.0 $399k 4.4k 90.68
Varonis Sys (VRNS) 0.0 $398k 6.5k 60.87
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $398k 40k 9.96
Atmos Energy Corporation (ATO) 0.0 $397k 4.5k 88.12
Agilent Technologies Inc C ommon (A) 0.0 $396k 2.5k 157.58
Dex (DXCM) 0.0 $396k 724.00 546.96
Seaworld Entertainment (PRKS) 0.0 $396k 7.2k 55.38
Atea Pharmaceuticals Call Option (AVIR) 0.0 $396k 11k 35.04
Renovacor 0.0 $396k 44k 9.04
Ambac Finl Group Com New (AMBC) 0.0 $394k 28k 14.33
MGM Resorts International. (MGM) 0.0 $394k 9.1k 43.11
Jack Creek Investment Corp Cl A Shs 0.0 $393k 40k 9.75
Westpac Banking Corp Sponsored Adr 0.0 $393k 21k 18.51
Lennar Corp Cl A Put Option (LEN) 0.0 $393k 4.2k 93.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $393k 10k 38.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $391k 24k 16.36
Bridgetown 2 Holdings Cl A 0.0 $390k 39k 9.91
Omega Alpha Spac Cl A 0.0 $387k 40k 9.72
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $387k 39k 9.82
Bunge 0.0 $385k 4.7k 81.26
Xpeng Ads (XPEV) 0.0 $384k 11k 35.56
Ye Cl A (YELP) 0.0 $382k 10k 37.24
Globant S A (GLOB) 0.0 $380k 1.4k 280.65
Vroom Put Option 0.0 $380k 17k 22.09
Ovid Therapeutics (OVID) 0.0 $376k 112k 3.36
Cim Coml Tr Corp Com New 0.0 $373k 41k 9.07
Cm Life Sciences Iii Unit 04/30/2028 0.0 $370k 36k 10.25
International Business Machines (IBM) 0.0 $370k 2.7k 138.94
Freyr Battery SHS 0.0 $370k 38k 9.87
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $368k 37k 10.05
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $368k 37k 9.86
Abiomed 0.0 $367k 1.1k 325.35
Perella Weinberg Partners *w Exp 12/31/202 0.0 $366k 28k 13.25
Corvus Pharmaceuticals (CRVS) 0.0 $366k 76k 4.84
BioDelivery Sciences International 0.0 $363k 101k 3.61
Discovery Com Ser A 0.0 $363k 14k 25.38
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $363k 35k 10.37
Austerlitz Acquisition Corp Com Cl A 0.0 $361k 37k 9.74
Clearway Energy CL C (CWEN) 0.0 $360k 12k 30.30
Shopify Note 0.125%11/0 0.0 $359k 293k 1.23
Fubotv (FUBO) 0.0 $359k 15k 23.93
Lyra Therapeutics 0.0 $358k 39k 9.13
Darling International (DAR) 0.0 $358k 5.0k 71.90
Aequi Acquisition Corp Unit 11/30/2027 0.0 $358k 36k 9.99
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $357k 37k 9.73
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $355k 35k 10.10
Amc Entmt Hldgs Cl A Com Put Option 0.0 $354k 9.3k 38.06
Ozon Hldgs Sponsored Ads 0.0 $353k 7.0k 50.43
Ptc Therapeutics I (PTCT) 0.0 $353k 9.5k 37.17
Wendy's/arby's Group (WEN) 0.0 $353k 16k 21.68
Broadcom (AVGO) 0.0 $351k 724.00 484.81
Vulcan Materials Company (VMC) 0.0 $350k 2.1k 169.16
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $350k 1.7M 0.21
Lead Edge Growth Oprtunts Lt 0.0 $348k 35k 10.00
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $348k 35k 9.94
Papa John's Int'l (PZZA) 0.0 $346k 2.7k 126.83
Nextcure (NXTC) 0.0 $345k 51k 6.74
Sportradar Group Class A Ord Shs (SRAD) 0.0 $339k 15k 22.64
Domino's Pizza (DPZ) 0.0 $339k 711.00 476.79
Kins Technology Group *w Exp 10/14/202 0.0 $339k 34k 9.93
Clene Common Stock 0.0 $337k 49k 6.84
Airbnb Com Cl A (ABNB) 0.0 $336k 2.0k 168.00
Cleantech Acquisition Corp Right 10/15/2026 0.0 $336k 1.4M 0.24
Kimco Realty Corporation (KIM) 0.0 $336k 16k 20.75
Pieris Pharmaceuticals 0.0 $336k 65k 5.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 1.0k 319.62
Aslan Pharmaceuticals Ads 0.0 $334k 188k 1.78
180 Life Sciences Corp 0.0 $333k 62k 5.41
Intercontinental Exchange (ICE) 0.0 $332k 2.9k 114.76
Taskus Class A Com (TASK) 0.0 $332k 5.0k 66.40
Anaptysbio Inc Common (ANAB) 0.0 $332k 12k 27.08
Reliant Bancorp Inc cs 0.0 $332k 11k 31.62
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $330k 34k 9.73
Hillman Solutions Corp *w Exp 10/01/202 0.0 $330k 28k 11.95
Euronet Worldwide (EEFT) 0.0 $329k 2.6k 127.13
Protara Therapeutics Com Stk (TARA) 0.0 $328k 47k 6.92
Mainstreet Bancshares (MNSB) 0.0 $328k 14k 24.02
Harmony Biosciences Hldgs In (HRMY) 0.0 $327k 8.5k 38.29
Tishman Speyer Innovation Com Cl A 0.0 $326k 33k 9.79
Mountain Crest Acqustn Corp Right 04/07/2022 0.0 $326k 434k 0.75
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $325k 775k 0.42
Bed Bath & Beyond Call Option 0.0 $325k 19k 17.29
Tandem Diabetes Care Com New (TNDM) 0.0 $324k 2.7k 119.38
Honeywell International (HON) 0.0 $322k 1.5k 212.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $322k 1.3k 248.46
Nocturne Acquisition Corp Right 12/26/2025 0.0 $321k 765k 0.42
Aileron Therapeutics 0.0 $319k 312k 1.02
Barrick Gold Corp (GOLD) 0.0 $319k 18k 18.04
Hostess Brands Cl A 0.0 $318k 18k 17.39
A. O. Smith Corporation (AOS) 0.0 $318k 5.2k 61.07
Baidu Spon Adr Rep A (BIDU) 0.0 $315k 2.0k 153.81
Equinix (EQIX) 0.0 $315k 399.00 789.47
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $315k 8.4k 37.50
Atlas Corp Shares Put Option 0.0 $314k 21k 15.17
Diodes Incorporated (DIOD) 0.0 $313k 3.5k 90.70
Mohawk Industries (MHK) 0.0 $311k 1.8k 177.21
BlackRock 0.0 $311k 371.00 838.27
Viking Therapeutics (VKTX) 0.0 $309k 49k 6.27
Twilio Cl A (TWLO) 0.0 $309k 970.00 318.56
Bridgetown Holdings *w Exp 09/30/202 0.0 $309k 32k 9.80
Tricida 0.0 $309k 67k 4.64
Old Dominion Freight Line (ODFL) 0.0 $307k 1.1k 285.85
Ametek (AME) 0.0 $307k 2.5k 123.89
Anaplan 0.0 $306k 5.0k 60.92
Adicet Bio (ACET) 0.0 $306k 39k 7.84
Osiris Acquisition Corp Unit 99/99/9999 0.0 $305k 31k 9.95
Bentley Sys Com Cl B (BSY) 0.0 $303k 5.0k 60.60
Steris Shs Usd (STE) 0.0 $303k 1.5k 204.04
Roblox Corp Cl A (RBLX) 0.0 $302k 4.0k 75.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $302k 585.00 516.24
Sun Communities (SUI) 0.0 $302k 1.6k 185.05
Satsuma Pharmaceuticals Ord 0.0 $302k 65k 4.66
Ruth's Hospitality 0.0 $301k 15k 20.74
Owens Corning (OC) 0.0 $301k 3.5k 85.44
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $301k 31k 9.83
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $300k 30k 9.89
Transalta Corp (TAC) 0.0 $300k 28k 10.56
Sequans Communications S A Sponsored Ads 0.0 $300k 68k 4.40
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $299k 12k 24.25
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $298k 30k 10.00
Vista Gold Corp Com New (VGZ) 0.0 $297k 410k 0.72
Theravance Biopharma Call Option (TBPH) 0.0 $297k 40k 7.41
Ross Stores (ROST) 0.0 $297k 2.7k 108.99
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $296k 31k 9.72
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $296k 30k 9.82
United Natural Foods (UNFI) 0.0 $296k 6.1k 48.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $295k 1.5k 196.80
LivePerson (LPSN) 0.0 $295k 5.0k 59.00
Watsco, Incorporated (WSO) 0.0 $295k 1.1k 264.34
Marathon Oil Corporation (MRO) 0.0 $294k 22k 13.66
Blackberry (BB) 0.0 $293k 30k 9.73
Kkr & Co (KKR) 0.0 $293k 4.8k 60.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $293k 3.6k 80.74
Wix Note 8/1 0.0 $292k 303k 0.96
Ace Convergence Acqu Corp Cl A 0.0 $291k 29k 9.90
Decarbonization Plus Acqu Ii Class A Com 0.0 $291k 29k 10.03
Neurocrine Biosciences (NBIX) 0.0 $291k 3.0k 95.76
Universal Display Corporation (OLED) 0.0 $290k 1.7k 171.09
Vail Resorts (MTN) 0.0 $287k 860.00 333.72
National Energy Services Reu SHS (NESR) 0.0 $287k 23k 12.53
Agenus Com New 0.0 $284k 54k 5.25
Trex Company (TREX) 0.0 $284k 2.8k 101.97
Gap Call Option (GAP) 0.0 $284k 13k 22.72
Vici Pptys (VICI) 0.0 $283k 9.9k 28.46
Corteva (CTVA) 0.0 $283k 6.7k 42.02
Amedisys (AMED) 0.0 $282k 1.9k 149.05
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.8k 58.25
5 01 Acquisition Corp Com Cl A 0.0 $280k 29k 9.81
Immunovant (IMVT) 0.0 $280k 32k 8.69
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $279k 28k 10.03
Microvast Holdings (MVST) 0.0 $279k 34k 8.22
Bio Rad Labs Cl A (BIO) 0.0 $278k 373.00 745.31
Axogen (AXGN) 0.0 $277k 18k 15.77
Royal Gold (RGLD) 0.0 $277k 2.9k 95.48
Encompass Health Corp (EHC) 0.0 $276k 3.7k 74.96
Costco Wholesale Corporation (COST) 0.0 $276k 614.00 449.51
Limelight Networks 0.0 $274k 115k 2.38
CMS Energy Corporation (CMS) 0.0 $274k 4.6k 59.67
State Street Corporation (STT) 0.0 $273k 3.2k 84.78
Turning Point Therapeutics I 0.0 $272k 4.1k 66.52
Pinduoduo Note 12/0 0.0 $272k 293k 0.93
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $270k 36k 7.56
Somalogic Class A Com 0.0 $270k 22k 12.38
Natera (NTRA) 0.0 $270k 2.4k 111.57
Golden Entmt (GDEN) 0.0 $270k 5.5k 49.13
Ushg Acquisition Corp Unit 99/99/9999 0.0 $269k 27k 9.96
Eagle Materials (EXP) 0.0 $269k 2.0k 131.28
Myt Netherlands Parent B V Ads (LUXE) 0.0 $269k 10k 26.90
Blueprint Medicines (BPMC) 0.0 $267k 2.6k 102.85
Iteos Therapeutics 0.0 $267k 9.9k 27.00
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $266k 26k 10.15
Chimera Invt Corp Com New 0.0 $266k 18k 14.86
Evo Acquisition Corp *w Exp 01/04/202 0.0 $265k 27k 9.70
Seaspine Holdings 0.0 $265k 17k 15.75
Vocera Communications Put Option 0.0 $265k 5.8k 45.69
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $265k 23k 11.34
Colicity Unit 02/24/2026 0.0 $264k 27k 9.94
Capital Sr Living Corp (SNDA) 0.0 $264k 7.5k 35.20
Goldenbridge Acquisition Unit 03/02/2026 0.0 $263k 25k 10.36
Guidewire Software (GWRE) 0.0 $262k 2.2k 118.82
Manhattan Associates (MANH) 0.0 $261k 1.7k 153.17
Barings Bdc (BBDC) 0.0 $261k 24k 11.03
Dropbox Cl A (DBX) 0.0 $259k 8.8k 29.28
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $257k 26k 9.87
Crucible Acquisition Corp Unit 12/26/2025 0.0 $257k 26k 10.00
Cincinnati Financial Corporation (CINF) 0.0 $257k 2.3k 114.02
Tradeup Global Corporation *w Exp 04/27/202 0.0 $255k 26k 9.85
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $255k 30k 8.49
Aramark Hldgs (ARMK) 0.0 $255k 7.8k 32.87
Pinterest Cl A (PINS) 0.0 $255k 5.0k 51.00
Greenidge Generation Hldgs I Class A Com Call Option 0.0 $255k 10k 25.50
Dover Corporation (DOV) 0.0 $255k 1.6k 155.49
Cannae Holdings (CNNE) 0.0 $254k 8.2k 31.14
Dycom Industries (DY) 0.0 $254k 3.6k 71.19
Immunocore Hldgs Ads (IMCR) 0.0 $253k 6.8k 37.06
Intersect Ent 0.0 $253k 9.3k 27.22
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $253k 25k 10.12
Forgerock Cl A 0.0 $253k 6.5k 38.88
Arbor Realty Trust (ABR) 0.0 $252k 14k 18.51
Service Corporation International (SCI) 0.0 $252k 4.2k 60.20
Hewlett Packard Enterprise (HPE) 0.0 $252k 18k 14.25
Mongodb Cl A (MDB) 0.0 $252k 534.00 471.91
NetScout Systems (NTCT) 0.0 $251k 9.3k 26.95
Origin Materials (ORGN) 0.0 $250k 37k 6.80
Opendoor Technologies (OPEN) 0.0 $250k 12k 20.55
Penumbra (PEN) 0.0 $250k 938.00 266.52
Yunhong Intl *w Exp 01/31/202 0.0 $250k 24k 10.24
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $249k 25k 9.89
Iqvia Holdings (IQV) 0.0 $249k 1.0k 239.88
Westlake Chemical Corporation (WLK) 0.0 $249k 2.7k 91.08
Fluor Corporation Put Option (FLR) 0.0 $249k 16k 15.96
Organon & Co Common Stock (OGN) 0.0 $248k 7.6k 32.74
Fortress Capital Acquisition Unit 99/99/9999 0.0 $248k 25k 9.82
Definitive Healthcare Corp Class A Com (DH) 0.0 $248k 5.8k 42.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $247k 19k 13.05
Mattel (MAT) 0.0 $247k 13k 18.54
FactSet Research Systems (FDS) 0.0 $247k 626.00 394.57
Penn National Gaming (PENN) 0.0 $247k 3.4k 72.50
Sarissa Capital Acquisitn Cl A 0.0 $247k 25k 9.88
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $246k 25k 9.91
Eastman Chemical Company (EMN) 0.0 $246k 2.4k 100.70
Yumanity Therapeutics 0.0 $246k 24k 10.34
Synaptogenix Com New 0.0 $245k 25k 9.93
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 16k 15.46
Diamondback Energy (FANG) 0.0 $245k 2.6k 94.78
Kalvista Pharmaceuticals (KALV) 0.0 $245k 14k 17.46
Edoc Acquisition Corp Right 11/30/2027 0.0 $244k 625k 0.39
Martin Marietta Materials (MLM) 0.0 $244k 713.00 342.22
Liquidia Corporation Com New (LQDA) 0.0 $243k 88k 2.76
Franco-Nevada Corporation (FNV) 0.0 $243k 1.9k 129.74
Epam Systems (EPAM) 0.0 $243k 426.00 570.42
Cardiovascular Systems 0.0 $243k 7.4k 32.84
Commscope Hldg (COMM) 0.0 $243k 18k 13.58
Snowflake Cl A (SNOW) 0.0 $242k 800.00 302.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $242k 1.7k 139.56
Rigel Pharmaceuticals Com New 0.0 $241k 67k 3.62
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $241k 18k 13.27
Republic Services (RSG) 0.0 $241k 2.0k 120.26
Gores Hldgs Viii Unit 02/01/2028 0.0 $241k 24k 9.96
Garmin SHS (GRMN) 0.0 $240k 1.5k 155.14
Cerner Corporation 0.0 $239k 3.4k 70.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $239k 284.00 841.55
Corning Incorporated (GLW) 0.0 $239k 6.5k 36.56
At&t (T) 0.0 $238k 8.8k 26.98
Hexcel Corporation (HXL) 0.0 $238k 4.0k 59.43
Aptevo Therapeutics Com New 0.0 $237k 15k 15.44
Hubbell (HUBB) 0.0 $235k 1.3k 180.63
Cf Acquisition Corp Iv Com Cl A 0.0 $234k 24k 9.72
Altimeter Growth Corp 2 Com Cl A 0.0 $233k 24k 9.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $233k 11k 21.75
Tradeweb Mkts Cl A (TW) 0.0 $233k 2.9k 80.76
Revance Therapeutics 0.0 $233k 8.4k 27.89
Hci Put Option (HCI) 0.0 $233k 2.1k 110.95
First Republic Bank/san F (FRCB) 0.0 $233k 1.2k 192.88
Nu Skin Enterprises Cl A (NUS) 0.0 $233k 5.8k 40.44
Periphas Capital Partnering *w Exp 12/10/202 0.0 $232k 9.5k 24.38
Kanzhun Sponsored Ads (BZ) 0.0 $232k 6.5k 35.95
Portland Gen Elec Com New (POR) 0.0 $232k 4.9k 46.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $232k 2.5k 93.85
Rain Therapeutics 0.0 $232k 16k 14.94
Karyopharm Therapeutics 0.0 $231k 40k 5.83
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $231k 34k 6.78
Doma Holdings *w Exp 07/28/202 0.0 $231k 31k 7.38
Dolby Laboratories Com Cl A (DLB) 0.0 $230k 2.6k 87.82
Eiger Biopharmaceuticals 0.0 $230k 34k 6.69
Crucible Acquisition Corp Com Cl A 0.0 $229k 23k 9.78
Northern Trust Corporation (NTRS) 0.0 $229k 2.1k 107.97
Meridian Ban 0.0 $228k 11k 20.73
Stanley Black & Decker (SWK) 0.0 $227k 1.3k 175.56
Philip Morris International (PM) 0.0 $225k 2.4k 94.62
Ironsource Cl A Ord Shs 0.0 $224k 21k 10.85
American Homes 4 Rent Cl A (AMH) 0.0 $223k 5.8k 38.13
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $223k 22k 10.00
Establishment Labs Holdings Ord (ESTA) 0.0 $222k 3.1k 71.68
Insmed Com Par $.01 (INSM) 0.0 $222k 8.1k 27.56
Viavi Solutions Inc equities (VIAV) 0.0 $222k 14k 15.77
Ally Financial (ALLY) 0.0 $221k 4.3k 51.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $221k 1.5k 147.33
Denbury 0.0 $220k 3.1k 70.24
Teradata Corporation (TDC) 0.0 $220k 3.8k 57.31
Arista Networks 0.0 $220k 640.00 343.75
stock 0.0 $220k 1.5k 144.93
Figure Acquisition Corp I Unit 99/99/9999 0.0 $219k 23k 9.61
Y Mabs Therapeutics 0.0 $219k 7.7k 28.51
Acelrx Pharmaceuticals Call Option 0.0 $219k 215k 1.02
Mei Pharma Com New 0.0 $218k 79k 2.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $218k 4.8k 45.38
Freshpet (FRPT) 0.0 $218k 1.5k 142.39
Pulte (PHM) 0.0 $217k 4.7k 46.02
Akebia Therapeutics (AKBA) 0.0 $217k 75k 2.88
Spk Aquisition Corp Right 05/13/2026 0.0 $217k 607k 0.36
Aerojet Rocketdy 0.0 $216k 5.0k 43.50
Liberty Media Corp Del Com Ser C Frmla Call Option 0.0 $216k 4.2k 51.43
Teleflex Incorporated (TFX) 0.0 $216k 574.00 376.31
Landstar System (LSTR) 0.0 $215k 1.4k 157.51
Chemed Corp Com Stk (CHE) 0.0 $215k 462.00 465.37
Mersana Therapeutics 0.0 $215k 23k 9.44
Albireo Pharma 0.0 $214k 6.8k 31.26
Welltower Inc Com reit (WELL) 0.0 $214k 2.6k 82.56
Eledon Pharmaceuticals (ELDN) 0.0 $214k 35k 6.18
Savara (SVRA) 0.0 $213k 154k 1.38
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $213k 13k 17.04
IronNet Cybersecurity Call Option 0.0 $213k 13k 17.04
Pure Storage Cl A (PSTG) 0.0 $213k 8.5k 25.15
Casa Systems 0.0 $213k 32k 6.77
Mereo Biopharma Group Ads (MREO) 0.0 $212k 87k 2.43
North Mountain Merger Corp *w Exp 09/16/202 0.0 $212k 22k 9.77
Vizio Hldg Corp Cl A Com 0.0 $212k 10k 21.20
Atlas Crest Investment Corp Com Cl A 0.0 $212k 24k 8.90
Radius Global Infrastrctre I Com Cl A 0.0 $211k 13k 16.33
Gra (GGG) 0.0 $211k 3.0k 69.89
Imax Corp Cad Put Option (IMAX) 0.0 $211k 11k 19.01
Switchback Ii Corporation Com Cl A 0.0 $211k 21k 9.94
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $210k 21k 9.92
Itt (ITT) 0.0 $210k 2.5k 85.64
Headhunter Group Sponsored Ads 0.0 $210k 4.3k 48.84
Amer (UHAL) 0.0 $209k 324.00 645.06
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $208k 21k 9.89
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $208k 21k 9.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $208k 3.3k 62.20
Snap-on Incorporated (SNA) 0.0 $208k 997.00 208.63
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $208k 20k 10.40
Vmware Cl A Com 0.0 $207k 1.4k 148.92
AutoNation (AN) 0.0 $207k 1.7k 122.05
Alleghany Corporation 0.0 $207k 331.00 625.38
Kroger (KR) 0.0 $207k 5.1k 40.41
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $207k 21k 10.07
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $206k 21k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $206k 21k 9.79
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 4.0k 52.05
Victorias Secret And Common Stock (VSCO) 0.0 $206k 3.7k 55.15
Nektar Therapeutics Call Option 0.0 $205k 11k 17.98
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $205k 21k 9.75
Red Rock Resorts Cl A (RRR) 0.0 $205k 4.0k 51.17
Avnet (AVT) 0.0 $204k 5.5k 37.02
Argo Blockchain Ads (ARBK) 0.0 $203k 13k 15.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $203k 2.5k 81.07
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $203k 4.0k 50.75
Dick's Sporting Goods (DKS) 0.0 $202k 1.7k 119.81
First Midwest Ban 0.0 $202k 11k 19.05
Rbb Bancorp (RBB) 0.0 $202k 8.0k 25.23
Boa Acquisition Corp Com Cl A 0.0 $201k 21k 9.72
Praxis Precision Medicines I 0.0 $201k 11k 18.51
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $201k 20k 9.94
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $201k 29k 6.86
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $200k 14k 14.50
T. Rowe Price (TROW) 0.0 $200k 1.0k 196.46
Motive Capital Corp Shs Cl A 0.0 $200k 20k 9.90
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $199k 20k 9.78
Cbre Acquisition Hldgs Com Cl A 0.0 $199k 20k 9.95
Codiak Biosciences 0.0 $197k 12k 16.31
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $196k 20k 9.80
Provident Acquisition Corp Unit 99/99/9999 0.0 $195k 20k 10.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $195k 20k 9.87
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $195k 20k 9.86
Benson Hill Common Stock 0.0 $194k 27k 7.13
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $194k 20k 9.87
Allied Esports Entmt (AGAE) 0.0 $190k 108k 1.77
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $189k 15k 12.99
Catalyst Biosciences Com New 0.0 $189k 46k 4.12
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $189k 19k 10.03
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $189k 19k 9.80
Apollo Invt Corp Com New (MFIC) 0.0 $189k 15k 12.94
Americas Technology Acqsn *w Exp 12/31/202 0.0 $188k 19k 10.07
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $188k 19k 9.85
Cu (CULP) 0.0 $187k 15k 12.90
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $186k 19k 10.07
Janus International Group In Common Stock (JBI) 0.0 $186k 15k 12.25
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $186k 19k 10.00
Limbach Hldgs (LMB) 0.0 $186k 28k 6.61
Progress Acquisition Corp *w Exp 11/11/202 0.0 $186k 19k 9.82
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $186k 19k 9.87
Maxcyte (MXCT) 0.0 $185k 15k 12.20
SLM Corporation (SLM) 0.0 $184k 10k 17.63
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $183k 19k 9.90
Calyxt 0.0 $182k 54k 3.37
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $181k 18k 9.92
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $181k 19k 9.76
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $180k 18k 9.78
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $180k 19k 9.73
Eg Acquisition Corp *w Exp 05/28/202 0.0 $178k 18k 9.70
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $177k 129k 1.37
Health Assurn Acquisition Unit 99/99/9999 0.0 $176k 18k 10.04
Radius Health Com New 0.0 $176k 14k 12.41
Better World Acquisition Cor *w Exp 11/15/202 0.0 $176k 17k 10.10
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $174k 18k 9.84
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $173k 17k 9.99
Cc Neuberger Principal Holdn Shs Cl A 0.0 $173k 18k 9.75
Ithax Acquisition Corp Unit 12/31/2027 0.0 $172k 17k 9.97
Msd Acquisition Corp Class A Ord Shs 0.0 $172k 17k 10.00
Forum Merger Iv Corp Unit 03/15/2028 0.0 $172k 17k 9.97
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $170k 17k 9.84
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $170k 17k 9.81
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $170k 17k 9.89
4d Pharma *w Exp 03/22/202 (LBPWQ) 0.0 $170k 28k 6.15
Compute Health Acquisitin Unit 99/99/9999 0.0 $168k 17k 10.01
Velocity Acquisition Corp Unit 99/99/9999 0.0 $168k 17k 10.04
Esm Acquisition Corporation Unit 99/99/9999 0.0 $165k 17k 9.93
Inflarx Nv (IFRX) 0.0 $164k 63k 2.59
Vascular Biogenics 0.0 $163k 80k 2.04
Petra Acquisition *w Exp 05/25/202 0.0 $163k 16k 10.10
Gracell Biotechnologies Sponsored Ads 0.0 $163k 12k 13.83
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $162k 16k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $162k 16k 9.86
Magenta Therapeutics 0.0 $162k 22k 7.28
Edify Acquisition Corp *w Exp 11/25/202 0.0 $161k 17k 9.76
Dbv Technologies S A Sponsored Adr 0.0 $161k 33k 4.90
Tmc The Metals Company (TMC) 0.0 $160k 35k 4.57
Vistagen Therapeutics Com New 0.0 $159k 58k 2.75
Viveon Health Acquisition Right 12/31/2025 0.0 $158k 812k 0.19
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $157k 16k 9.95
Gores Guggenheim Unit 03/25/2028 0.0 $156k 15k 10.67
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $156k 16k 9.74
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $156k 16k 9.89
Cyclerion Therapeutics 0.0 $156k 51k 3.07
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $155k 96k 1.61
Immunic (IMUX) 0.0 $155k 18k 8.87
Blacksky Technology Com Cl A 0.0 $155k 15k 10.38
Tio Tech A Unit 04/12/2028 0.0 $155k 16k 10.00
Vallon Pharmaceuticals 0.0 $154k 21k 7.25
Otr Acquisition Corp *w Exp 11/30/202 0.0 $154k 15k 10.07
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $154k 16k 9.87
Fortistar Sustainable Sol Com Cl A 0.0 $154k 16k 9.78
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $154k 16k 9.92
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $153k 16k 9.81
Zynga Cl A 0.0 $153k 20k 7.54
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $152k 18k 8.36
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $152k 15k 10.03
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $152k 15k 9.87
Dhb Capital Corp Unit 03/31/2028 0.0 $152k 15k 9.88
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $152k 15k 10.11
Two Com Cl A 0.0 $152k 16k 9.77
The Music Acquisition Corp Unit 99/99/9999 0.0 $151k 15k 10.07
Biotech Acquisition Company Unit 11/30/2027 0.0 $151k 15k 10.05
Z-work Acquisition Corp Com Cl A 0.0 $151k 16k 9.74
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $151k 15k 9.87
Golden Path Acquisition Corp Right 01/31/2028 0.0 $150k 393k 0.38
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $150k 475k 0.32
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $150k 15k 9.93
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $150k 15k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.0 $150k 15k 9.98
Pine Technology Acquisitn Unit 03/31/2028 0.0 $150k 15k 9.95
Orion Acquisition Corp Unit 02/19/2026 0.0 $149k 15k 9.91
Kl Acquisition Corp Unit 99/99/9999 0.0 $149k 15k 9.91
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $149k 15k 9.93
Fs Development Corp Ii Com Cl A 0.0 $149k 15k 9.93
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $149k 15k 9.93
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $149k 15k 9.93
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $149k 15k 9.93
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $149k 15k 9.93
Tech And Energy Transition Unit 03/31/2028 0.0 $149k 15k 9.90
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $149k 14k 10.63
Independence Holdings Corp Unit 03/02/2026 0.0 $149k 15k 9.98
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $148k 15k 9.98
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $148k 20k 7.40
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $147k 15k 9.78
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $146k 15k 9.97
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $146k 15k 9.99
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $146k 14k 10.27
First Us Bancshares (FUSB) 0.0 $146k 14k 10.67
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $146k 15k 9.93
Reliance Global Group *w Exp 02/01/202 (RELIW) 0.0 $146k 56k 2.61
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $145k 15k 9.99
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $145k 15k 9.92
Glenfarne Merger Corp Unit 03/17/2026 0.0 $145k 15k 9.73
Fuelcell Energy 0.0 $145k 22k 6.69
Bellicum Pharmaceuticals Com New 0.0 $145k 50k 2.91
Natural Order Acquisition Unit 99/99/9999 0.0 $144k 14k 10.33
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $144k 15k 9.93
Sandbridge X2 Corp Unit 99/99/9999 0.0 $143k 14k 10.00
Solid Biosciences 0.0 $143k 60k 2.39
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $142k 275k 0.52
Orchard Therapeutics Ads 0.0 $141k 61k 2.31
Gores Metropoulos Ii Unit 01/31/2028 0.0 $141k 14k 10.20
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $140k 14k 9.92
New Oriental Ed & Technology Spon Adr 0.0 $139k 68k 2.05
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $139k 14k 10.29
Casi Pharmaceuticalsinc Com Stk 0.0 $139k 117k 1.19
Lerer Hippeau Acquisition Cl A 0.0 $138k 14k 9.74
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $137k 14k 10.06
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $137k 14k 9.73
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $137k 14k 9.93
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $137k 14k 9.94
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $135k 14k 9.82
Mission Advancement Corp Unit 99/99/9999 0.0 $135k 14k 9.87
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $135k 14k 9.73
Interprivate Iii Financia Unit 99/99/9999 0.0 $135k 13k 10.07
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $135k 14k 9.98
Biotech Acquisition Company *w Exp 11/30/202 0.0 $134k 14k 9.74
Bright Lights Acquisition Unit 99/99/9999 0.0 $133k 13k 10.07
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $132k 14k 9.80
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $131k 19k 6.95
Plum Acquisition Corp I Unit 03/15/2026 0.0 $131k 13k 9.77
Reneo Pharmaceuticals (RPHM) 0.0 $131k 18k 7.42
Mustang Bio 0.0 $130k 48k 2.69
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $130k 12k 10.88
Sabre (SABR) 0.0 $130k 11k 11.84
Big Sky Growth Partners Unit 04/01/2026 0.0 $130k 13k 10.00
Power & Digital Infra Acq Unit 99/99/9999 0.0 $129k 12k 10.79
Graftech International (EAF) 0.0 $129k 13k 10.29
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $128k 734k 0.17
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $128k 13k 9.85
Landsea Homes Corp *w Exp 01/07/202 0.0 $128k 15k 8.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $128k 25k 5.12
Social Leverage Acquisn Corp Com Cl A 0.0 $128k 13k 9.77
Payoneer Global *w Exp 06/25/202 0.0 $128k 15k 8.53
Ivanhoe Capital Acquistin Com Cl A 0.0 $127k 13k 9.90
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $127k 13k 9.70
Phasebio Pharmaceuticals 0.0 $127k 41k 3.12
Black Diamond Therapeutics (BDTX) 0.0 $126k 15k 8.44
Gores Holdings Vii Unit 02/12/2028 0.0 $125k 13k 9.91
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $125k 13k 9.75
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $125k 13k 9.78
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $125k 348k 0.36
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $124k 13k 9.92
Diamedica Therapeutics Com New (DMAC) 0.0 $124k 31k 4.01
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $122k 13k 9.73
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $122k 12k 9.97
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $121k 12k 9.73
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $120k 12k 10.24
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $120k 12k 9.86
Vistas Media Acquisition *w Exp 08/01/202 0.0 $118k 12k 10.04
Advanced Merger Partners Unit 99/99/9999 0.0 $118k 12k 9.82
Poema Global Holdings Corp Unit 99/99/9999 0.0 $118k 11k 10.32
Executive Network Partnering Unit 99/99/9999 0.0 $118k 12k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $118k 12k 9.88
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $118k 12k 9.91
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $117k 12k 10.13
Applied Genetic Technol Corp C 0.0 $117k 39k 3.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $116k 12k 9.67
Baozun Sponsored Adr (BZUN) 0.0 $116k 20k 5.87
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $116k 12k 10.00
Brookdale Senior Living (BKD) 0.0 $115k 18k 6.28
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $115k 12k 9.95
Anebulo Pharmaceuticals (ANEB) 0.0 $114k 17k 6.58
Ati Physical Therapy Com Cl A 0.0 $113k 30k 3.79
Quantum Si Com Cl A (QSI) 0.0 $113k 14k 8.35
Colicity Com Cl A 0.0 $113k 12k 9.79
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $113k 11k 10.79
Af Acquisition Corp Unit 03/23/2028 0.0 $112k 11k 9.84
Neophotonics Corp 0.0 $110k 13k 8.71
Lava Therapeutics Nv SHS (LVTX) 0.0 $109k 18k 5.94
Cf Acquisition Corp V Unit 01/25/2026 0.0 $109k 11k 10.14
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $107k 11k 10.02
Hyzon Motors *w Exp 10/02/202 0.0 $106k 15k 6.94
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $106k 11k 9.73
Healthcare Capital Corp *w Exp 12/31/202 0.0 $106k 11k 9.91
Gores Technology Partners Ii Unit 03/16/2028 0.0 $106k 11k 10.01
Redball Acquisition Corp Unit 99/99/9999 0.0 $104k 10k 10.01
A K A Brands Hldg Corp 0.0 $103k 12k 8.53
Goldenbridge Acquisition Right 10/28/2025 0.0 $102k 310k 0.33
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $102k 10k 9.84
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $102k 10k 9.76
Flame Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 9.98
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $101k 10k 10.10
Skillz 0.0 $100k 10k 9.86
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $100k 10k 10.00
Cartesian Growth Corp *w Exp 02/26/202 0.0 $99k 10k 9.90
Artelo Biosciences Com New 0.0 $97k 123k 0.79
Corbus Pharmaceuticals Hldgs 0.0 $97k 95k 1.02
Fintech Evolution Acquis Gro Shs Cl A 0.0 $97k 10k 9.70
Benessere Capital Acqustn Right 99/99/9999 0.0 $96k 300k 0.32
Brainstorm Cell Therapeutics Com New 0.0 $96k 29k 3.29
Model Performance Acqu Corp Right 04/29/2026 0.0 $95k 225k 0.42
GSI Technology (GSIT) 0.0 $92k 17k 5.28
Bm Technologies Cl A Com (BMTX) 0.0 $92k 10k 8.86
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $92k 29k 3.14
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $90k 12k 7.31
Owlet Com Cl A 0.0 $89k 16k 5.61
Harpoon Therapeutics 0.0 $88k 11k 7.86
Gohealth Com Cl A 0.0 $87k 17k 5.03
Velo3d Common Stock 0.0 $86k 10k 8.35
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $86k 73k 1.17
Regulus Therapeutics Com New 0.0 $86k 124k 0.69
Hepion Pharmaceuticals 0.0 $85k 56k 1.53
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $83k 15k 5.39
Oncternal Therapeutics 0.0 $83k 20k 4.17
Tenax Therapeutics Com New 0.0 $82k 47k 1.76
Altamira Therapeutics SHS 0.0 $81k 40k 2.01
Yunhong Intl Right 01/31/2027 0.0 $81k 426k 0.19
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $80k 10k 7.76
Assembly Biosciences 0.0 $74k 21k 3.46
Panbela Therapeutics 0.0 $74k 34k 2.18
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $70k 200k 0.35
Sunlight Financi 0.0 $69k 13k 5.28
Dht Holdings Shs New (DHT) 0.0 $68k 11k 6.49
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $68k 13k 5.22
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $68k 22k 3.17
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $66k 48k 1.36
Digital Brands Group *w Exp 05/01/202 0.0 $65k 22k 3.02
Ocuphire Pharma (IRD) 0.0 $61k 12k 5.13
Apricus Biosciences 0.0 $59k 24k 2.42
Smiledirectclub Cl A Com (SDCCQ) 0.0 $57k 11k 5.30
Micro Focus Intl Spon Adr New 0.0 $56k 10k 5.41
Kaleido Biosciences Ord (KLDO) 0.0 $55k 10k 5.44
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $54k 12k 4.50
MFA Mortgage Investments 0.0 $46k 10k 4.57
Team 0.0 $44k 15k 3.00
Lion Group Holding *w Exp 06/17/202 0.0 $43k 34k 1.27
Toughbuilt Inds Com New 0.0 $42k 81k 0.52
Otonomy 0.0 $40k 21k 1.90
Genocea Biosciences Com New (GNCAQ) 0.0 $38k 20k 1.91
Forte Biosciences 0.0 $36k 12k 3.00
Stonemor 0.0 $28k 11k 2.48
Brilliant Acquisition Corp Right 99/99/9999 0.0 $27k 74k 0.36
Soc Telemed Com Cl A 0.0 $23k 10k 2.26
Aptose Biosciences Com New 0.0 $23k 10k 2.22
Teligent Com New (TLGTQ) 0.0 $19k 48k 0.39
Creative Realities *w Exp 11/09/202 0.0 $15k 11k 1.32
Soleno Therapeutics Com New 0.0 $11k 12k 0.91
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $11k 29k 0.37
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $6.0k 28k 0.21