Boothbay Fund Management

Boothbay Fund Management as of March 31, 2022

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1972 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $101M 225k 451.63
Apple (AAPL) 1.4 $60M 342k 174.62
Amazon (AMZN) 1.0 $44M 13k 3259.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $41M 112k 362.34
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $40M 196k 205.28
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.9 $40M 14k 2781.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $40M 14k 2792.71
Microsoft Corporation (MSFT) 0.9 $37M 119k 308.32
Ishares Tr Mbs Etf (MBB) 0.8 $34M 329k 101.87
Ishares Tr China Lg-cap Etf (FXI) 0.7 $29M 920k 31.99
Oracle Corporation (ORCL) 0.7 $29M 353k 82.72
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.7 $28M 20M 1.41
United States Stl Corp Note 5.000%11/0 (Principal) 0.6 $28M 9.5M 2.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $25M 440k 56.74
Chesapeake Energy Corp (EXE) 0.6 $24M 278k 87.00
Civitas Resources Com New (CIVI) 0.5 $23M 388k 59.71
Ubiquiti Put Option (UI) 0.5 $23M 79k 291.16
Talos Energy (TALO) 0.5 $23M 1.4M 15.79
Whiting Pete Corp Com New 0.5 $21M 252k 81.51
Carnival Corp Note 5.750% 4/0 (Principal) 0.5 $20M 9.6M 2.10
International Media Acquisit Class A Com (IMAQ) 0.5 $20M 2.0M 9.91
Helmerich & Payne (HP) 0.5 $20M 460k 42.78
Adma Biologics (ADMA) 0.4 $19M 10M 1.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $19M 272k 68.90
Cardlytics Put Option (CDLX) 0.4 $18M 320k 54.98
Tesla Motors Call Option (TSLA) 0.4 $17M 16k 1077.78
Global Consumer Acquisitn 0.4 $17M 1.7M 10.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $17M 878k 19.38
Global Spac Partners Unit 03/12/2026 0.4 $16M 1.6M 10.09
Bloomin Brands Note 5.000% 5/0 (Principal) 0.4 $16M 7.7M 2.03
Axsome Therapeutics Put Option (AXSM) 0.4 $15M 370k 41.39
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $15M 170k 89.89
Cintas Corporation (CTAS) 0.3 $15M 34k 425.42
Cleantech Acquisition Corp 0.3 $14M 1.4M 10.03
Microstrategy Note 2/1 (Principal) 0.3 $14M 19M 0.73
Arch Resources Note 5.250%11/1 (Principal) 0.3 $14M 3.6M 3.80
NVIDIA Corporation Call Option (NVDA) 0.3 $14M 50k 272.80
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $14M 9.2M 1.48
Northern Lights Acquisitn Class A Com 0.3 $13M 1.3M 10.12
Wayfair Note 1.000% 8/1 (Principal) 0.3 $13M 12M 1.07
Aries I Acquisition Corp Class A Ord Shs 0.3 $12M 1.2M 10.05
Maquia Capital Acquisition C Class A Com (MAQC) 0.3 $12M 1.2M 10.13
51job Sponsored Ads 0.3 $12M 207k 58.55
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $12M 1.2M 10.07
Horizon Therapeutics Pub L SHS Call Option 0.3 $12M 113k 105.22
Allot SHS (ALLT) 0.3 $12M 1.5M 8.10
Cigna Corp Call Option (CI) 0.3 $11M 48k 240.00
Advanced Micro Devices Call Option (AMD) 0.3 $11M 103k 109.30
Marvell Technology Put Option (MRVL) 0.3 $11M 153k 71.72
Axios Sustainable Grw Acq *w Exp 99/99/999 0.3 $11M 1.1M 9.97
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.3 $11M 1.1M 9.97
Nocturne Acquisition Corp Ordinary Shares 0.3 $11M 1.1M 10.08
Iqvia Holdings Call Option (IQV) 0.3 $11M 47k 231.25
Ventoux Ccm Acquisition Corp 0.3 $11M 1.1M 10.11
Tenaris S A Sponsored Ads (TS) 0.2 $11M 357k 30.07
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $11M 5.6M 1.90
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $11M 4.1M 2.56
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.2 $10M 1.1M 9.85
Neurocrine Biosciences Put Option (NBIX) 0.2 $10M 111k 93.77
Boston Scientific Corporation (BSX) 0.2 $10M 233k 44.29
Baxter International (BAX) 0.2 $10M 132k 77.54
Mallard Acquisition Corp 0.2 $10M 1.0M 10.08
Comtech Telecommunications C Com New (CMTL) 0.2 $10M 648k 15.69
Enthusiast Gaming Hldgs (EGLXF) 0.2 $10M 4.2M 2.42
Otr Acquisition Corp Com Cl A 0.2 $10M 991k 10.20
Harmonic (HLIT) 0.2 $10M 1.1M 9.29
Merck & Co Call Option (MRK) 0.2 $10M 122k 82.04
Canna Global Acquisition Cor Class A Com (CNGL) 0.2 $10M 1.0M 9.98
Guess Note 2.000% 4/1 (Principal) 0.2 $10M 9.0M 1.11
Oceaneering International (OII) 0.2 $9.9M 655k 15.16
Chw Acquisition Corporation Ordinary Shs 0.2 $9.8M 990k 9.91
Sagaliam Acquisition Corp Com Cl A 0.2 $9.8M 990k 9.89
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $9.7M 146k 66.29
Nubia Brand International Unit 99/99/9999 0.2 $9.7M 967k 10.01
Globis Acquisition Ord 0.2 $9.7M 945k 10.23
Booking Holdings Put Option (BKNG) 0.2 $9.7M 4.1k 2348.57
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $9.6M 3.1M 3.12
Data Knights Acquisition Cor Class A Com 0.2 $9.6M 943k 10.17
Globis Acquisition Corp *w Exp 11/01/202 0.2 $9.6M 935k 10.23
Visa Com Cl A (V) 0.2 $9.5M 43k 221.62
Fiesta Restaurant 0.2 $9.5M 1.3M 7.47
Fat Projects Acquisition Cor Class A Ord Shs 0.2 $9.4M 950k 9.87
Istar Note 3.125% 9/1 (Principal) 0.2 $9.3M 5.4M 1.71
Avantor (AVTR) 0.2 $9.3M 274k 33.82
Agnc Invt Corp Com reit (AGNC) 0.2 $9.2M 703k 13.10
Epam Systems Call Option (EPAM) 0.2 $9.1M 31k 296.61
Texas Instruments Incorporated Call Option (TXN) 0.2 $9.0M 49k 183.48
Winvest Acquisition Corp Common Stock (WINV) 0.2 $8.9M 900k 9.93
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $8.9M 54k 166.20
Northview Acquisition Corp (NVAC) 0.2 $8.9M 900k 9.85
Metropcs Communications Call Option (TMUS) 0.2 $8.9M 69k 128.50
Medtronic SHS Put Option (MDT) 0.2 $8.8M 79k 111.00
Palo Alto Networks (PANW) 0.2 $8.8M 14k 622.53
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $8.8M 106k 82.29
Etsy Note 0.125%10/0 (Principal) 0.2 $8.7M 5.4M 1.62
Halliburton Company (HAL) 0.2 $8.7M 230k 37.87
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.2 $8.5M 850k 10.02
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $8.5M 62k 136.99
Preferred Apartment Communitie 0.2 $8.4M 336k 24.94
Activision Blizzard 0.2 $8.3M 104k 80.11
BioMarin Pharmaceutical (BMRN) 0.2 $8.3M 108k 77.16
D Fluidigm Corp Del (LAB) 0.2 $8.3M 2.3M 3.59
Breeze Holdings Acqistn Ord (BRZH) 0.2 $8.2M 800k 10.31
S&p Global Call Option (SPGI) 0.2 $8.2M 20k 410.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $8.0M 5.0M 1.59
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $7.9M 800k 9.89
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $7.9M 800k 9.89
Laboratory Corp Amer Hldgs Com New 0.2 $7.9M 30k 263.64
Facebook Cl A Call Option (META) 0.2 $7.8M 35k 222.39
Social Capital Hedosopha Hld Shs Cl A 0.2 $7.8M 769k 10.10
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $7.7M 778k 9.84
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.2 $7.5M 123k 60.96
Omnicell Note 0.250% 9/1 (Principal) 0.2 $7.5M 5.3M 1.42
C5 Acquisition Corporation Cl A Com 0.2 $7.4M 750k 9.91
Tpb Acquisition Corp I Unit 08/09/2026 0.2 $7.4M 751k 9.85
Mastercard Incorporated Cl A Put Option (MA) 0.2 $7.4M 21k 357.35
Alset Capital Acquisition Unit 01/31/2027 0.2 $7.3M 725k 10.08
First Horizon National Corporation (FHN) 0.2 $7.2M 307k 23.49
Qualcomm Call Option (QCOM) 0.2 $7.2M 47k 152.90
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $7.2M 726k 9.87
Dynex Cap (DX) 0.2 $7.1M 437k 16.20
Novo-nordisk A S Adr (NVO) 0.2 $7.1M 64k 111.05
Pono Capital Corp Class A Com 0.2 $7.0M 700k 10.05
Clean Earth Acquisitions Cor Unit 12/09/2026 0.2 $7.0M 700k 10.04
Wendy's/arby's Group (WEN) 0.2 $7.0M 320k 21.97
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.2 $7.0M 700k 10.03
SVB Financial (SIVBQ) 0.2 $7.0M 13k 559.44
Elanco Animal Health Call Option (ELAN) 0.2 $7.0M 267k 26.10
Jupiter Wellness Acquisition Class A Com 0.2 $7.0M 700k 9.93
Uber Technologies (UBER) 0.2 $6.9M 194k 35.68
Biogen Idec Call Option (BIIB) 0.2 $6.9M 33k 210.56
Abercrombie & Fitch Cl A (ANF) 0.2 $6.8M 213k 31.99
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.2 $6.8M 3.8M 1.78
FactSet Research Systems Call Option (FDS) 0.2 $6.8M 16k 434.38
Natera Note 2.250% 5/0 (Principal) 0.2 $6.7M 5.0M 1.34
Relativity Acquisition Corp Unit 02/10/2027 0.2 $6.7M 670k 10.07
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.2 $6.6M 4.4M 1.50
Cleantech Acquisition Corp *w Exp 07/30/202 0.2 $6.5M 650k 10.05
New Residential Invt Corp Com New (RITM) 0.2 $6.5M 594k 10.98
Broad Capital Acquisition (BRAC) 0.1 $6.4M 650k 9.91
Home Depot Put Option (HD) 0.1 $6.4M 21k 299.29
Expedia Group Com New (EXPE) 0.1 $6.4M 33k 195.66
G3 Vrm Acquisition Corp Class A Com 0.1 $6.4M 626k 10.21
Msci Put Option (MSCI) 0.1 $6.4M 13k 502.83
Global Indemnity Group Com Cl A (GBLI) 0.1 $6.4M 244k 26.09
Patterson-UTI Energy (PTEN) 0.1 $6.4M 411k 15.48
Servicenow Call Option (NOW) 0.1 $6.3M 11k 557.50
Fireeye 0.1 $6.3M 281k 22.31
Lyft Cl A Com (LYFT) 0.1 $6.2M 163k 38.40
Welsbach Tech Metals Acqu (WTMA) 0.1 $6.2M 632k 9.87
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $6.2M 6.3M 0.98
Cullen/Frost Bankers (CFR) 0.1 $6.2M 45k 138.40
African Gold Acquisition Cor Shs Cl A 0.1 $6.2M 634k 9.81
Genesis Unicorn Capital Corp Unit 06/30/2026 0.1 $6.2M 620k 10.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $6.2M 123k 50.10
Redwood Trust (RWT) 0.1 $6.2M 587k 10.53
Spk Aquisition Corp 0.1 $6.2M 619k 9.94
Amci Acquisition Corp Ii Unit 03/24/2026 0.1 $6.1M 604k 10.16
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.1 $6.1M 619k 9.91
Apollo Strategic Growth Capt Shs Cl A 0.1 $6.1M 613k 9.95
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $6.1M 6.2M 0.98
Credit Acceptance Put Option (CACC) 0.1 $6.1M 11k 550.36
Aesther Healthcare Acqstn Class A Com 0.1 $6.1M 600k 10.09
First Republic Bank/san F (FRCB) 0.1 $6.0M 37k 162.11
Flagstar Bancorp Com Par .001 0.1 $6.0M 143k 42.40
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.1 $6.0M 600k 10.04
Equifax Put Option (EFX) 0.1 $6.0M 25k 237.06
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $6.0M 600k 9.93
Caesars Entertainment Put Option (CZR) 0.1 $5.9M 77k 77.37
Blockchain Moon Acquisition Ord 0.1 $5.9M 600k 9.87
Ishares Tr Tips Bd Etf Call Option (TIP) 0.1 $5.9M 48k 124.57
Kohl's Corporation Call Option (KSS) 0.1 $5.9M 98k 60.46
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $5.9M 2.5M 2.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.8M 54k 108.23
Square Cl A Call Option (SQ) 0.1 $5.8M 43k 135.69
Pershing Square Tontine Hldg Com Cl A 0.1 $5.8M 293k 19.89
Verizon Communications Put Option (VZ) 0.1 $5.8M 114k 50.94
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $5.8M 580k 9.98
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $5.8M 6.2M 0.93
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $5.8M 575k 10.00
Monterey Bio Acquisition Cor 0.1 $5.7M 575k 9.97
Kite Rlty Group Tr Com New (KRG) 0.1 $5.7M 250k 22.77
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $5.7M 166k 34.07
Synopsys (SNPS) 0.1 $5.6M 17k 333.23
Spirit Of Tex Bancshares 0.1 $5.6M 213k 26.28
Achari Ventures Hldgs Corp I (AVHI) 0.1 $5.6M 560k 9.95
Cedar Realty Trust Com New 0.1 $5.5M 199k 27.64
AES Corporation Call Option (AES) 0.1 $5.5M 213k 25.74
Monolithic Power Systems (MPWR) 0.1 $5.5M 11k 485.71
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $5.5M 560k 9.76
Goodyear Tire & Rubber Company (GT) 0.1 $5.5M 383k 14.29
Agrico Acquisition Corp Class A Ord Shs 0.1 $5.5M 541k 10.11
Arcus Biosciences Incorporated Call Option (RCUS) 0.1 $5.4M 172k 31.58
PacWest Ban 0.1 $5.4M 126k 43.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $5.4M 3.2M 1.67
Level One Bancorp 0.1 $5.4M 135k 39.93
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.4M 540k 9.91
Globalink Invt (GLLI) 0.1 $5.4M 540k 9.91
Metropolitan Bank Holding Corp (MCB) 0.1 $5.3M 53k 101.77
Momentive Global 0.1 $5.3M 328k 16.26
Duet Acquisition Corp Class A Com 0.1 $5.3M 535k 9.89
Ishares Tr Msci China Etf Put Option (MCHI) 0.1 $5.3M 100k 52.89
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $5.3M 540k 9.78
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.1 $5.2M 100k 52.35
Gardiner Healthcare Acqts Common Stock 0.1 $5.2M 525k 9.91
Popular Com New (BPOP) 0.1 $5.2M 63k 81.75
Prog Holdings Com Npv (PRG) 0.1 $5.2M 180k 28.77
Glaxosmithkline Sponsored Adr 0.1 $5.2M 119k 43.56
Post Holdings Inc Common (POST) 0.1 $5.2M 75k 69.26
E Merge Technology Acquisiti Com Cl A 0.1 $5.1M 518k 9.90
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $5.1M 514k 9.87
People's United Financial 0.1 $5.1M 253k 19.99
Ericsson Adr B Sek 10 (ERIC) 0.1 $5.1M 553k 9.14
Chegg Call Option (CHGG) 0.1 $5.0M 139k 36.29
Crocs (CROX) 0.1 $5.0M 66k 76.40
Highwoods Properties (HIW) 0.1 $5.0M 110k 45.74
Super Micro Computer 0.1 $5.0M 132k 38.07
Industrial Human Capital 0.1 $5.0M 500k 10.02
Signet Jewelers SHS (SIG) 0.1 $5.0M 68k 72.70
Duet Acquisition Corp *w Exp 07/19/202 0.1 $4.9M 497k 9.89
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $4.9M 489k 10.02
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.9M 500k 9.80
CVB Financial (CVBF) 0.1 $4.9M 210k 23.21
Gray Television (GTN) 0.1 $4.9M 220k 22.07
Nova Vision Acquisition Corp (NOVV) 0.1 $4.9M 485k 10.02
Goldenbridge Acquisition SHS 0.1 $4.9M 483k 10.06
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 11k 455.61
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $4.8M 30k 163.26
Amgen (AMGN) 0.1 $4.8M 20k 241.74
Plantronics Put Option 0.1 $4.7M 120k 39.40
Pmv Consumer Acquisition Cor 0.1 $4.7M 474k 9.88
New Vista Acquisition Corp Cl A Shs 0.1 $4.7M 477k 9.79
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $4.6M 463k 10.00
Capital Bancorp (CBNK) 0.1 $4.6M 203k 22.86
Tufin Software Technologie SHS 0.1 $4.6M 518k 8.93
Rmr Group Cl A (RMR) 0.1 $4.6M 148k 31.10
Now (DNOW) 0.1 $4.6M 418k 11.03
Public Storage (PSA) 0.1 $4.6M 12k 390.32
Property Solutions Acquisiti Com Cl A 0.1 $4.6M 469k 9.78
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $4.5M 34k 132.09
Ban (TBBK) 0.1 $4.5M 160k 28.33
Humana (HUM) 0.1 $4.5M 10k 435.18
Atlantic Ave Acquisition Cor Com Cl A 0.1 $4.5M 456k 9.86
Php Ventures Acquisition Cor Class A Com 0.1 $4.5M 450k 9.98
Webster Financial Corporation (WBS) 0.1 $4.5M 80k 56.12
Swiftmerge Acquisition Corp Unit 12/13/2026 0.1 $4.5M 449k 9.93
Tishman Speyer Innovation Unit 02/11/2026 0.1 $4.5M 451k 9.88
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.4M 450k 9.84
Logitech Intl S A SHS Put Option (LOGI) 0.1 $4.4M 60k 73.78
Mountain Crest Acqsitn Corp (MCAG) 0.1 $4.4M 450k 9.84
Turtle Beach Corp Com New Call Option (HEAR) 0.1 $4.4M 207k 21.29
Better World Acquisition Unt 0.1 $4.4M 427k 10.28
Atlassian Corp Cl A Call Option 0.1 $4.4M 15k 293.75
Golden Path Acquisition Corp Ordinary Shares 0.1 $4.4M 434k 10.07
Amtech Sys Com Par $0.01n (ASYS) 0.1 $4.4M 434k 10.06
Sprott Com New Call Option (SII) 0.1 $4.4M 87k 50.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.3M 58k 74.59
Pacifico Acquisition Corp 0.1 $4.3M 435k 9.97
Stoke Therapeutics (STOK) 0.1 $4.3M 206k 21.05
Olin Corp Com Par $1 (OLN) 0.1 $4.3M 82k 52.28
M&T Bank Corporation (MTB) 0.1 $4.3M 25k 169.50
Green Plains Renewable Energy (GPRE) 0.1 $4.3M 138k 31.01
Churchill Capital Corp V Unit 99/99/9999 0.1 $4.3M 425k 10.03
Investors Ban 0.1 $4.2M 284k 14.93
Bridgetown Holdings Com Cl A 0.1 $4.2M 430k 9.86
Capri Holdings SHS (CPRI) 0.1 $4.2M 82k 51.39
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $4.2M 426k 9.92
Linde SHS Call Option 0.1 $4.2M 13k 320.00
Mountain Crest Acqstn Corp I Common Stock 0.1 $4.2M 427k 9.87
Broadscale Acquisition Corp Com Cl A 0.1 $4.2M 427k 9.84
Syneos Health Cl A 0.1 $4.2M 52k 80.95
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $4.2M 412k 10.09
Exelon Corporation Call Option (EXC) 0.1 $4.1M 87k 47.62
Protagonist Therapeutics Call Option (PTGX) 0.1 $4.1M 173k 23.68
Model Performance Acqu Corp Class A Ord Shs 0.1 $4.1M 400k 10.12
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $4.0M 2.3M 1.74
Ace Global Business Acqu Ordinary Shares 0.1 $4.0M 396k 10.20
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.1 $4.0M 407k 9.91
Bicycle Therapeutics Sponsored Ads Put Option (BCYC) 0.1 $4.0M 92k 43.88
Golden Path Acquisition Corp *w Exp 01/31/202 0.1 $4.0M 400k 10.07
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.1 $4.0M 400k 10.07
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.1 $4.0M 400k 10.03
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.1 $4.0M 400k 10.01
Seaworld Entertainment (PRKS) 0.1 $4.0M 54k 74.43
Cdk Global Inc equities Call Option 0.1 $4.0M 82k 48.68
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $4.0M 400k 9.94
Imperial Oil Com New (IMO) 0.1 $4.0M 82k 48.37
Autodesk (ADSK) 0.1 $4.0M 19k 214.68
Abri Spac I Common Stock 0.1 $4.0M 400k 9.90
Colonnade Acquisition Corp I Unit 99/99/9999 0.1 $4.0M 401k 9.88
Unisys Corp Com New (UIS) 0.1 $4.0M 183k 21.61
Juniper Networks (JNPR) 0.1 $3.9M 106k 37.16
Prudential Ban 0.1 $3.9M 239k 16.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $3.9M 32k 122.06
Inotiv (NOTV) 0.1 $3.9M 150k 26.18
Tradeup Acquisition Corp 0.1 $3.9M 390k 9.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.9M 2.8M 1.37
Newhold Investment Corp Ii Unit 10/21/2026 0.1 $3.9M 390k 9.95
Cerner Corporation 0.1 $3.9M 41k 93.56
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.1 $3.8M 385k 9.96
Umpqua Holdings Corporation 0.1 $3.8M 203k 18.86
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $3.8M 387k 9.87
Crown Castle Intl Call Option (CCI) 0.1 $3.8M 21k 184.29
Fat Projects Acquisition Cor *w Exp 08/31/202 0.1 $3.8M 385k 9.87
Johnson & Johnson Call Option (JNJ) 0.1 $3.8M 21k 177.23
Partners Bancorp 0.1 $3.8M 410k 9.21
Maxpro Capital Acquisitn Cor Class A Com 0.1 $3.8M 375k 10.02
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.1 $3.7M 375k 9.99
Cto Realty Growth (CTO) 0.1 $3.7M 56k 66.31
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 80k 46.79
Paypal Holdings Call Option (PYPL) 0.1 $3.7M 32k 115.53
Garrett Motion Pfd Conv Ser A 0.1 $3.7M 450k 8.27
Mimecast Ord Shs 0.1 $3.7M 47k 79.55
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $3.7M 428k 8.65
Vici Pptys (VICI) 0.1 $3.7M 130k 28.46
Aptiv 5.5% Cnv Pfd A 0.1 $3.7M 27k 136.58
Ishares Msci Germany Etf Put Option (EWG) 0.1 $3.7M 130k 28.39
Viveon Health Acquisition *w Exp 99/99/999 0.1 $3.7M 365k 10.10
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $3.7M 249k 14.82
Adit Edtech Acquisition Corp Common Stock 0.1 $3.7M 372k 9.88
First Intst Bancsystem Com Cl A (FIBK) 0.1 $3.7M 100k 36.77
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.7M 218k 16.89
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.7M 80k 45.75
Lmf Acquisition Opportunit I Cl A Com 0.1 $3.6M 360k 10.12
Viacomcbs CL B Put Option (PARA) 0.1 $3.6M 96k 37.81
Honda Motor Amern Shs (HMC) 0.1 $3.6M 128k 28.26
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $3.6M 357k 10.12
AvalonBay Communities (AVB) 0.1 $3.6M 15k 248.34
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.1 $3.6M 360k 9.95
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $3.6M 3.4M 1.06
26 Capital Acquisition Corp Com Cl A 0.1 $3.6M 361k 9.88
Procter & Gamble Company (PG) 0.1 $3.6M 23k 152.72
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $3.6M 360k 9.89
Alpha Star Acquisition Corp *w Exp 12/13/202 0.1 $3.6M 360k 9.89
Parsec Capital Acquisition Cl A 0.1 $3.6M 355k 10.00
Industrial Human Capital *w Exp 11/27/202 0.1 $3.5M 353k 10.02
Equity Lifestyle Properties (ELS) 0.1 $3.5M 46k 76.49
Parsec Capital Acquisition *w Exp 10/05/202 0.1 $3.5M 350k 10.00
Zoom Video Communications In Cl A (ZM) 0.1 $3.5M 30k 117.24
Financial Strategies Acquisi Class A Com (FXCO) 0.1 $3.5M 350k 9.91
Gardiner Healthcare Acqts *w Exp 07/30/202 0.1 $3.5M 350k 9.89
Aib Acquisition Corporation Class A Ord (AIBAF) 0.1 $3.5M 350k 9.88
City Office Reit (CIO) 0.1 $3.4M 195k 17.66
Pono Capital Corp *w Exp 09/30/202 0.1 $3.4M 342k 10.05
Chevron Corporation Call Option (CVX) 0.1 $3.4M 21k 162.82
Astrea Acquisition Corp Com Cl A 0.1 $3.4M 350k 9.77
Esquire Financial Holdings (ESQ) 0.1 $3.4M 101k 33.61
Cohn Robbins Holdings Corp Com Cl A 0.1 $3.3M 337k 9.94
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.1 $3.3M 21k 161.40
Gilead Sciences Call Option (GILD) 0.1 $3.3M 56k 59.46
Digital Realty Trust (DLR) 0.1 $3.3M 24k 141.81
Dentsply Sirona (XRAY) 0.1 $3.3M 68k 49.21
Elmira Savings Bank 0.1 $3.3M 145k 22.93
Bank of America Corporation (BAC) 0.1 $3.3M 81k 41.21
Western Alliance Bancorporation (WAL) 0.1 $3.3M 40k 82.83
Amphenol Corp Cl A (APH) 0.1 $3.3M 44k 75.42
JPMorgan Chase & Co. Call Option (JPM) 0.1 $3.3M 24k 136.31
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $3.3M 3.1M 1.06
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $3.3M 331k 9.92
Malvern Ban 0.1 $3.3M 203k 16.11
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $3.3M 329k 9.95
Apellis Pharmaceuticals Put Option (APLS) 0.1 $3.3M 64k 50.81
United States Steel Corporation Put Option (X) 0.1 $3.2M 86k 37.74
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $3.2M 325k 9.99
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $3.2M 325k 9.99
Liberty Res Acquisition Corp Class A Com 0.1 $3.2M 325k 9.99
Bluegreen Vacations Hldg Cor Class A 0.1 $3.2M 110k 29.57
Arisz Acquisition Corp Common Stock 0.1 $3.2M 330k 9.81
North American Const (NOA) 0.1 $3.2M 224k 14.44
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.1 $3.2M 325k 9.96
Trip Com Group Ads (TCOM) 0.1 $3.2M 140k 23.12
United Sts Oil Units Call Option (USO) 0.1 $3.2M 44k 74.13
Recharge Acquisition Corp Com Cl A 0.1 $3.2M 324k 9.97
Discovery Com Ser A 0.1 $3.2M 130k 24.90
Cova Acquisition Corp Cl A Shs 0.1 $3.2M 330k 9.80
Check Point Software Tech Lt Ord Put Option (CHKP) 0.1 $3.2M 23k 138.27
Exxon Mobil Corporation Call Option (XOM) 0.1 $3.2M 39k 82.61
Cenovus Energy (CVE) 0.1 $3.2M 192k 16.67
Global Spac Partners *w Exp 11/30/202 0.1 $3.2M 316k 10.09
TETRA Technologies (TTI) 0.1 $3.2M 775k 4.11
Spirit Rlty Cap Com New 0.1 $3.2M 69k 46.03
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.2M 312k 10.20
Executive Network Partnering Cl A 0.1 $3.2M 323k 9.85
Broadcom Call Option (AVGO) 0.1 $3.2M 5.0k 630.00
Dave & Buster's Entertainmnt Put Option (PLAY) 0.1 $3.2M 64k 49.10
Magnite Ord Call Option (MGNI) 0.1 $3.1M 238k 13.22
Garmin SHS (GRMN) 0.1 $3.1M 26k 118.64
Array Technologies Com Shs (ARRY) 0.1 $3.1M 278k 11.27
Goldenbridge Acquisition *w Exp 10/28/202 0.1 $3.1M 310k 10.04
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.1 $3.1M 313k 9.91
Agios Pharmaceuticals (AGIO) 0.1 $3.1M 106k 29.11
Ventas (VTR) 0.1 $3.1M 50k 61.76
Moody's Corporation Put Option (MCO) 0.1 $3.1M 9.1k 337.36
Pfizer (PFE) 0.1 $3.1M 59k 51.80
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $3.1M 310k 9.84
Zimvie (ZIMV) 0.1 $3.1M 134k 22.84
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.1M 1.7M 1.77
Agree Realty Corporation (ADC) 0.1 $3.0M 46k 66.36
Danaher Corporation Call Option (DHR) 0.1 $3.0M 10k 293.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.0M 40k 75.88
Energem Corp Class A Ord Shs (GTI) 0.1 $3.0M 300k 10.00
Energem Corp *w Exp 11/15/202 0.1 $3.0M 300k 10.00
Healthcare Tr Amer Cl A New 0.1 $3.0M 96k 31.34
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.0M 300k 9.94
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $3.0M 300k 9.94
Bite Acquisition Corp Common Stock (BITE) 0.1 $3.0M 304k 9.79
Thomson Reuters Corp. Com New 0.1 $3.0M 27k 108.86
Barrett Business Services (BBSI) 0.1 $3.0M 38k 77.48
Evolus (EOLS) 0.1 $2.9M 262k 11.22
Goal Acquisitions Corp (PUCK) 0.1 $2.9M 300k 9.76
Flame Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.75
Clarim Acquisition Corp Unit 99/99/9999 0.1 $2.9M 295k 9.84
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 14k 201.22
Analog Devices Call Option (ADI) 0.1 $2.9M 18k 165.33
salesforce Call Option (CRM) 0.1 $2.9M 14k 212.43
World Acceptance Put Option (WRLD) 0.1 $2.9M 15k 191.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $2.9M 64k 45.33
American Campus Communities 0.1 $2.9M 51k 55.97
Reata Pharmaceuticals Cl A 0.1 $2.9M 87k 32.81
Global Consumer Acquisitn *w Exp 05/21/202 0.1 $2.9M 286k 10.00
Sl Green Realty Corp (SLG) 0.1 $2.8M 35k 81.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.8M 66k 42.97
Ares Acquisition Corporation Unit 99/99/9999 0.1 $2.8M 285k 9.89
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $2.8M 278k 10.06
Walt Disney Company Call Option (DIS) 0.1 $2.8M 20k 137.14
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.1 $2.8M 276k 10.14
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.1 $2.8M 276k 10.12
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.8M 99k 28.21
Fast Acquisition Corp Com Cl A 0.1 $2.8M 277k 10.08
Switch Cl A Call Option 0.1 $2.8M 90k 30.82
Sabra Health Care REIT (SBRA) 0.1 $2.8M 187k 14.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.8M 87k 31.79
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $2.8M 275k 10.04
Quidel Corporation 0.1 $2.8M 25k 112.45
Power & Digital Infrastructu Unit 12/09/2026 0.1 $2.8M 275k 10.03
Abbott Laboratories (ABT) 0.1 $2.7M 23k 118.37
Ferroglobe SHS (GSM) 0.1 $2.7M 355k 7.70
Targa Res Corp (TRGP) 0.1 $2.7M 36k 75.48
Sportsmap Tech Acquisitin 0.1 $2.7M 275k 9.89
Powered Brands Unit 99/99/9999 0.1 $2.7M 274k 9.92
Pepperlime Health Acqustn Unit 99/99/9999 0.1 $2.7M 270k 10.05
Snowflake Cl A (SNOW) 0.1 $2.7M 12k 229.12
Luna Innovations Incorporated (LUNA) 0.1 $2.7M 351k 7.71
At&t Call Option (T) 0.1 $2.7M 115k 23.62
Blue Apron Hldgs Cl A New 0.1 $2.7M 666k 4.05
Heartland Financial USA (HTLF) 0.1 $2.7M 56k 47.82
Ali (ALCO) 0.1 $2.7M 71k 37.55
Greencity Acquisition Corp (GRCYF) 0.1 $2.7M 257k 10.41
Liberty Media Corp Del Com C Braves Grp 0.1 $2.7M 96k 27.91
Aramark Hldgs (ARMK) 0.1 $2.7M 71k 37.60
Go Acquisition Corp 0.1 $2.7M 269k 9.90
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $2.7M 3.1M 0.86
UnitedHealth Put Option (UNH) 0.1 $2.7M 5.2k 510.00
Quanta Services (PWR) 0.1 $2.6M 20k 131.61
Whitestone REIT (WSR) 0.1 $2.6M 199k 13.25
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.1 $2.6M 263k 9.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.6M 19k 134.57
Delta Apparel (DLAPQ) 0.1 $2.6M 88k 29.79
Codorus Valley Ban (CVLY) 0.1 $2.6M 118k 22.00
Southwest Gas Corporation (SWX) 0.1 $2.6M 33k 78.30
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 17k 151.76
Constellation Energy (CEG) 0.1 $2.6M 46k 56.24
2u Call Option 0.1 $2.6M 195k 13.28
Landcadia Holdings Iv Unit 05/01/2025 0.1 $2.6M 262k 9.88
Abbvie Put Option (ABBV) 0.1 $2.6M 16k 162.13
Intel Corporation Call Option (INTC) 0.1 $2.6M 52k 49.57
Clearway Energy Cl A (CWEN.A) 0.1 $2.6M 77k 33.32
Scion Tech Growth I Unit 12/17/2025 0.1 $2.6M 258k 9.92
Ciena Corp Com New (CIEN) 0.1 $2.5M 42k 60.62
Hanger Com New 0.1 $2.5M 139k 18.33
Lazard Growth Acquisition Unit 99/99/9999 0.1 $2.5M 254k 9.93
Murphy Usa (MUSA) 0.1 $2.5M 13k 199.98
Murphy Canyon Acquisition Unit 01/25/2027 0.1 $2.5M 250k 10.10
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.1 $2.5M 256k 9.88
Rivian Automotive Com Cl A (RIVN) 0.1 $2.5M 50k 50.23
Cascade Acquisition Corp Com Cl A 0.1 $2.5M 249k 10.08
Digital Health Acquisition C Common Stock (DHAC) 0.1 $2.5M 250k 10.00
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $2.5M 250k 10.00
Tkb Critical Technologies 1 Class A Ord 0.1 $2.5M 250k 10.00
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.1 $2.5M 250k 9.94
Blackline Note 0.125% 8/0 (Principal) 0.1 $2.5M 2.1M 1.19
Nextera Energy Put Option (NEE) 0.1 $2.5M 29k 84.63
Inception Growth Acqustn Common Stock (IGTA) 0.1 $2.5M 250k 9.84
Change Healthcare 0.1 $2.5M 113k 21.80
Argus Capital Corp Unit 08/31/2028 0.1 $2.5M 241k 10.21
Commscope Hldg Call Option (COMM) 0.1 $2.5M 312k 7.88
Evo Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.83
Dillards Cl A (DDS) 0.1 $2.4M 9.1k 268.35
Thryv Hldgs Com New (THRY) 0.1 $2.4M 87k 28.12
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.1 $2.4M 244k 9.99
Axonics Modulation Technolog (AXNX) 0.1 $2.4M 39k 62.61
Jack Creek Investment Corp Unit 10/01/2023 0.1 $2.4M 246k 9.89
Bgc Partners Cl A 0.1 $2.4M 550k 4.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.4M 217k 11.12
Highland Transcend Partners Com Cl A 0.1 $2.4M 246k 9.83
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $2.4M 237k 10.16
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.4M 247k 9.77
Veeco Instruments (VECO) 0.1 $2.4M 89k 27.19
Kezar Life Sciences Call Option 0.1 $2.4M 144k 16.63
Welltower Inc Com reit (WELL) 0.1 $2.4M 25k 96.14
Ackrell Spac Partners I Unit 99/99/9999 0.1 $2.4M 233k 10.23
Tekkorp Digital Acquisitn Unit 09/29/2027 0.1 $2.4M 237k 10.04
Mana Cap Acquisition Corp Common Stock 0.1 $2.4M 240k 9.90
North Atlantic Acquisitn Cor Cl A Shs 0.1 $2.4M 240k 9.89
Nlight (LASR) 0.1 $2.4M 137k 17.34
Liberty Global Shs Cl A 0.1 $2.3M 92k 25.51
Stevanato Group S P A Ord Shs (STVN) 0.1 $2.3M 116k 20.12
Thermo Fisher Scientific Call Option (TMO) 0.1 $2.3M 4.0k 591.25
Liberty Media Corp Del Com Ser A Frmla 0.1 $2.3M 37k 63.14
Latham Group (SWIM) 0.1 $2.3M 176k 13.24
Far Peak Acquisition Corp Shs Cl A 0.1 $2.3M 235k 9.94
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.3M 235k 9.90
Cenaq Energy Corp Class A Ord Shs 0.1 $2.3M 232k 10.02
Datadog Cl A Com (DDOG) 0.1 $2.3M 15k 151.47
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.3M 237k 9.78
Ortho Clinical Diagnostics H Ord Shs 0.1 $2.3M 123k 18.66
Progress Acquisition Corp Com Cl A 0.1 $2.3M 233k 9.83
Gartner (IT) 0.1 $2.3M 7.7k 297.47
Las Vegas Sands (LVS) 0.1 $2.3M 59k 38.86
Tc Energy Corp (TRP) 0.1 $2.3M 40k 56.42
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $2.3M 1.4M 1.58
African Gold Acquisition Cor Unit 99/99/9999 0.1 $2.3M 228k 9.94
Coca-Cola Company Call Option (KO) 0.1 $2.3M 37k 61.98
Orion Engineered Carbons (OEC) 0.1 $2.3M 142k 15.97
Bhp Group Sponsored Ads (BHP) 0.1 $2.3M 29k 77.27
Bioxcel Therapeutics Put Option (BTAI) 0.1 $2.3M 108k 20.91
Cisco Systems (CSCO) 0.1 $2.2M 40k 55.73
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $2.2M 2.3M 0.97
Deere & Company Call Option (DE) 0.1 $2.2M 5.4k 415.00
C5 Acquisition Corporation *w Exp 12/31/202 0.1 $2.2M 226k 9.91
Authentic Equity Acquistn Unit 10/31/2027 0.1 $2.2M 226k 9.91
G Squared Ascend I Shs Cl A 0.1 $2.2M 227k 9.85
Software Acquisitn Grp Inc I Com Cl A 0.1 $2.2M 223k 9.98
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.1 $2.2M 223k 9.99
Agrico Acquisition Corp *w Exp 03/31/202 0.1 $2.2M 220k 10.11
Ciig Capital Partners Ii Unit 02/28/2028 0.1 $2.2M 221k 10.05
Scion Tech Growth I Cl A Shs 0.1 $2.2M 225k 9.82
Asana Cl A Put Option (ASAN) 0.1 $2.2M 55k 40.00
Steven Madden (SHOO) 0.1 $2.2M 57k 38.64
Iac Interactivecorp Com New (IAC) 0.1 $2.2M 22k 100.30
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 44k 49.74
Pepsi Call Option (PEP) 0.1 $2.2M 13k 167.30
Raytheon Technologies Corp (RTX) 0.1 $2.2M 22k 99.03
Bellring Brands Common Stock (BRBR) 0.1 $2.2M 95k 23.08
Jbg Smith Properties (JBGS) 0.1 $2.2M 75k 29.23
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $2.2M 222k 9.83
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $2.2M 219k 9.90
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $2.2M 12k 180.67
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $2.2M 6.4k 337.08
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $2.2M 213k 10.11
McDonald's Corporation (MCD) 0.1 $2.2M 8.7k 247.51
Paramount Group Inc reit (PGRE) 0.1 $2.2M 197k 10.91
Sundial Growers Put Option 0.0 $2.1M 3.1M 0.70
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $2.1M 212k 10.12
Frontier Investment Corp Unit 06/29/2026 0.0 $2.1M 216k 9.89
United Therapeutics Corporation Call Option (UTHR) 0.0 $2.1M 12k 179.41
Bright Lights Acquisition Com Cl A 0.0 $2.1M 216k 9.87
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $2.1M 212k 10.07
Qorvo Call Option (QRVO) 0.0 $2.1M 17k 124.09
American Woodmark Corporation (AMWD) 0.0 $2.1M 43k 48.94
Odyssey Marine Expl Com New (OMEX) 0.0 $2.1M 316k 6.66
Lowe's Companies (LOW) 0.0 $2.1M 10k 202.05
G Squared Ascend Ii Unit 99/99/9999 0.0 $2.1M 214k 9.80
Vector Acquisition Corp Ii Cl A Shs 0.0 $2.1M 215k 9.76
Essential Properties Realty reit (EPRT) 0.0 $2.1M 83k 25.30
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.1M 210k 9.95
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.1M 25k 83.32
First Virginia Community Bank (FVCB) 0.0 $2.1M 100k 20.75
Netflix Call Option (NFLX) 0.0 $2.1M 5.5k 374.62
Health Sciences Acq Corp 2 Ord Shs 0.0 $2.0M 206k 9.91
Sage Therapeutics (SAGE) 0.0 $2.0M 61k 33.11
Loandepot Com Cl A (LDI) 0.0 $2.0M 489k 4.15
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $2.0M 207k 9.79
VSE Corporation (VSEC) 0.0 $2.0M 44k 46.10
Community Financial 0.0 $2.0M 50k 40.44
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $2.0M 202k 9.99
Lionheart Acquisition Corp I Com Cl A 0.0 $2.0M 195k 10.26
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.0M 200k 9.94
Applied Materials Call Option (AMAT) 0.0 $2.0M 15k 131.92
Virgin Group Acquisit Corp I Shs Cl A 0.0 $2.0M 199k 9.86
Tortoise Energy Independenc Fd Com cef 0.0 $2.0M 66k 29.68
Blue Ocean Acquisition Corp Unit 12/02/2026 0.0 $1.9M 194k 10.03
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $1.9M 194k 10.00
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.9M 195k 9.94
Avanti Acquisition Corp Shs Cl A 0.0 $1.9M 196k 9.86
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 44k 44.24
Academy Sports & Outdoor (ASO) 0.0 $1.9M 49k 39.41
PG&E Corporation (PCG) 0.0 $1.9M 161k 11.94
Rush Enterprises CL B (RUSHB) 0.0 $1.9M 40k 48.34
Motive Capital Corp Ii Unit 99/99/9999 0.0 $1.9M 188k 10.20
Wayfair Cl A Put Option (W) 0.0 $1.9M 17k 110.76
Liberty Media Corp Del Com A Siriusxm 0.0 $1.9M 41k 45.71
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.9M 193k 9.82
Natural Order Acquisition *w Exp 09/15/202 0.0 $1.9M 192k 9.83
Nike CL B (NKE) 0.0 $1.9M 14k 134.57
Infint Acquisition Corp *w Exp 99/99/999 0.0 $1.9M 188k 10.00
Recharge Acquisition Corp Unit 99/99/9999 0.0 $1.9M 186k 10.05
Founder Spac Class A Ord Shs 0.0 $1.9M 186k 10.05
Fox Corp Cl B Com (FOX) 0.0 $1.9M 51k 36.29
Greif CL B (GEF.B) 0.0 $1.9M 29k 63.75
Cooper Cos Com New 0.0 $1.8M 4.4k 417.65
Anaplan 0.0 $1.8M 28k 65.06
Eli Lilly & Co. Call Option (LLY) 0.0 $1.8M 6.4k 286.43
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $1.8M 188k 9.76
Ii-vi 0.0 $1.8M 25k 72.50
Hubspot Put Option (HUBS) 0.0 $1.8M 3.8k 475.00
Gopro Cl A (GPRO) 0.0 $1.8M 213k 8.53
Rh (RH) 0.0 $1.8M 5.5k 326.16
Centene Corporation (CNC) 0.0 $1.8M 21k 84.19
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $1.8M 3.3k 545.45
Douglas Emmett (DEI) 0.0 $1.8M 54k 33.41
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.8M 182k 9.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 14k 132.70
Costco Wholesale Corporation (COST) 0.0 $1.8M 3.1k 576.47
United Parcel Service CL B Call Option (UPS) 0.0 $1.8M 8.4k 214.55
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $1.8M 15k 120.83
Svf Investment Corp 3 Cl A Shs 0.0 $1.8M 180k 9.91
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $1.8M 180k 9.86
Roku Com Cl A (ROKU) 0.0 $1.8M 14k 125.28
Horizon Acquisition Corporat Shs Cl A 0.0 $1.8M 178k 9.91
Golden Falcon Acquisition Unit 99/99/9999 0.0 $1.7M 176k 9.92
Starbucks Corporation Call Option (SBUX) 0.0 $1.7M 19k 91.05
Vimeo Common Stock (VMEO) 0.0 $1.7M 146k 11.88
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.7M 177k 9.79
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 37k 46.94
Union Pacific Corporation (UNP) 0.0 $1.7M 6.3k 273.17
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $1.7M 175k 9.87
NCR Corporation Call Option (VYX) 0.0 $1.7M 43k 40.19
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $1.7M 174k 9.91
Battery Future Acquisition C Unit 99/99/9999 0.0 $1.7M 170k 10.05
Medical Properties Trust (MPW) 0.0 $1.7M 81k 21.14
Dish Network Corporation Cl A 0.0 $1.7M 54k 31.64
CVS Caremark Corporation Call Option (CVS) 0.0 $1.7M 17k 101.20
Ithax Acquisition Corp Cl A Shs 0.0 $1.7M 172k 9.87
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.7M 169k 10.03
Americas Technology Acqsn SHS 0.0 $1.7M 165k 10.28
Smartrent Com Cl A (SMRT) 0.0 $1.7M 334k 5.06
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.7M 192k 8.81
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.7M 246k 6.83
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $1.7M 168k 10.00
Redball Acquisition Corp Com Cl A 0.0 $1.7M 169k 9.93
Agile Growth Corp Unit 03/09/2026 0.0 $1.7M 170k 9.86
Wells Fargo & Company Call Option (WFC) 0.0 $1.7M 35k 48.47
Cheniere Energy Com New (LNG) 0.0 $1.7M 12k 138.61
Crown Proptech Acquisitions Shs Cl A 0.0 $1.7M 169k 9.88
Revolve Group Cl A (RVLV) 0.0 $1.7M 31k 53.70
Poema Global Holdings Corp Cl A Shs 0.0 $1.7M 169k 9.87
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $1.7M 168k 9.91
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.7M 160k 10.30
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.6M 163k 10.10
Conduent Incorporate Call Option (CNDT) 0.0 $1.6M 315k 5.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.6M 16k 104.25
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $1.6M 160k 10.11
Randolph Ban 0.0 $1.6M 61k 26.41
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $1.6M 160k 10.10
Insperity (NSP) 0.0 $1.6M 16k 100.41
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.6M 125k 12.89
Pontem Corporation Unit 99/99/9999 0.0 $1.6M 162k 9.88
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $1.6M 162k 9.89
Retail Value Inc reit 0.0 $1.6M 522k 3.06
Modivcare (MODV) 0.0 $1.6M 14k 115.38
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.92
Vy Global Growth Com Cl A 0.0 $1.6M 160k 9.90
Digital World Acquisition Class A Com (DJT) 0.0 $1.6M 25k 64.54
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.90
Sotera Health (SHC) 0.0 $1.6M 73k 21.65
Porch Group (PRCH) 0.0 $1.6M 227k 6.95
Lumen Technologies Call Option (LUMN) 0.0 $1.6M 139k 11.27
Enzo Biochem (ENZ) 0.0 $1.6M 540k 2.90
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.6M 77k 20.44
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.6M 158k 9.87
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.6M 155k 10.07
1847 Goedeker 0.0 $1.6M 811k 1.92
Brilliant Acquisition Corp SHS 0.0 $1.6M 150k 10.37
Boot Barn Hldgs (BOOT) 0.0 $1.6M 16k 94.80
Venus Acquisition Corporatio SHS 0.0 $1.5M 153k 10.14
Microchip Technology Put Option (MCHP) 0.0 $1.5M 21k 75.18
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.5M 1.1M 1.38
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 157k 9.82
Conn's Put Option (CONNQ) 0.0 $1.5M 100k 15.41
American Acquisition Oppt In Class A Com (RMCO) 0.0 $1.5M 150k 10.27
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.5M 156k 9.88
Imax Corp Cad (IMAX) 0.0 $1.5M 81k 18.96
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $1.5M 151k 10.14
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $1.5M 153k 9.95
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.5M 155k 9.81
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 154k 9.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 78k 19.57
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.5M 154k 9.86
Driven Brands Hldgs (DRVN) 0.0 $1.5M 58k 26.28
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M 150k 10.07
Signature Bank (SBNY) 0.0 $1.5M 5.1k 293.50
Coupa Software Put Option 0.0 $1.5M 15k 101.62
Athira Pharma Put Option (ATHA) 0.0 $1.5M 111k 13.51
Energy Recovery (ERII) 0.0 $1.5M 74k 20.14
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.5M 150k 9.93
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.5M 149k 9.95
Natera Put Option (NTRA) 0.0 $1.5M 36k 40.71
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.5M 1.3M 1.12
Frontier Communications Pare (FYBR) 0.0 $1.5M 54k 27.67
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $1.5M 147k 10.04
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $1.5M 149k 9.96
Philip Morris International (PM) 0.0 $1.5M 16k 93.83
Tremor Intl Ads (NEXN) 0.0 $1.5M 97k 15.21
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $1.5M 149k 9.89
Atlas Technical Consultants Com Cls A 0.0 $1.5M 122k 12.04
Vistra Energy (VST) 0.0 $1.5M 63k 23.24
Svf Investment Corp Cl A Shs 0.0 $1.5M 150k 9.80
Arbutus Biopharma (ABUS) 0.0 $1.5M 491k 2.98
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.4M 143k 10.11
Customers Ban (CUBI) 0.0 $1.4M 28k 52.14
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $1.4M 19k 75.56
Proof Acquisition Corp I Unit 99/99/9999 0.0 $1.4M 143k 9.99
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 261k 5.46
Aerojet Rocketdy 0.0 $1.4M 36k 39.35
Vontier Corporation (VNT) 0.0 $1.4M 56k 25.39
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $1.4M 142k 9.92
Sanderson Farms 0.0 $1.4M 7.5k 187.47
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.4M 1.0M 1.38
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $1.4M 142k 9.88
Tractor Supply Company (TSCO) 0.0 $1.4M 6.0k 233.42
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 87.44
Guaranty Federal Bancshares 0.0 $1.4M 44k 31.42
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.4M 138k 10.04
Bristol Myers Squibb Put Option (BMY) 0.0 $1.4M 19k 73.03
Alarm Com Hldgs Put Option (ALRM) 0.0 $1.4M 21k 66.47
Dpcm Cap Com Cl A 0.0 $1.4M 139k 9.89
Tillys Cl A (TLYS) 0.0 $1.4M 146k 9.36
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.3M 28k 47.86
Build-A-Bear Workshop (BBW) 0.0 $1.3M 73k 18.28
Provident Acquisition Corp Cl A 0.0 $1.3M 136k 9.86
Orix Corp Sponsored Adr (IX) 0.0 $1.3M 13k 99.85
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.3M 133k 9.97
Cadence Design Systems (CDNS) 0.0 $1.3M 8.1k 164.41
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 40k 33.30
Pfsweb Com New 0.0 $1.3M 116k 11.43
Nextera Energy Unit 09/01/2022s 0.0 $1.3M 21k 61.80
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.3M 133k 9.90
Counter Press Acquisition Unit 02/07/2027 0.0 $1.3M 129k 10.08
Php Ventures Acquisition Cor *w Exp 01/01/202 0.0 $1.3M 130k 9.98
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $1.3M 131k 9.85
Tailwind Acquisition Corp Com Cl A 0.0 $1.3M 130k 9.90
Lithia Motors (LAD) 0.0 $1.3M 4.3k 300.02
Dex Put Option (DXCM) 0.0 $1.3M 2.5k 511.11
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.3M 129k 9.97
Enovix Corp (ENVX) 0.0 $1.3M 90k 14.27
General Electric Com New Call Option (GE) 0.0 $1.3M 14k 91.43
Cf Acquisition Corp Viii Class A Com 0.0 $1.3M 126k 10.07
Envista Hldgs Corp (NVST) 0.0 $1.3M 26k 48.72
Wal-Mart Stores Call Option (WMT) 0.0 $1.3M 8.5k 148.92
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.3M 128k 9.86
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.3M 7.0k 180.29
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $1.3M 128k 9.88
Juniper Ii Corp Unit 99/99/9999 0.0 $1.3M 124k 10.14
Amyris Com New Put Option 0.0 $1.3M 288k 4.36
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $1.2M 125k 9.95
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.2M 125k 9.98
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.2M 125k 9.92
Progress Acquisition Corp Unit 12/25/2025 0.0 $1.2M 125k 9.91
Dollar Tree (DLTR) 0.0 $1.2M 7.7k 160.20
Unity Software (U) 0.0 $1.2M 12k 99.19
Csw Industrials (CSWI) 0.0 $1.2M 11k 117.63
Evergy (EVRG) 0.0 $1.2M 18k 68.33
Vir Biotechnology (VIR) 0.0 $1.2M 48k 25.72
Chubb (CB) 0.0 $1.2M 5.7k 213.68
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $1.2M 121k 10.13
Eastern Bankshares (EBC) 0.0 $1.2M 56k 21.55
Vonage Holdings 0.0 $1.2M 60k 20.26
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.2M 122k 9.85
ConocoPhillips Call Option (COP) 0.0 $1.2M 12k 100.00
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.2M 121k 9.87
Emclaire Financial 0.0 $1.2M 32k 37.52
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.2M 121k 9.81
Cinemark Holdings Put Option (CNK) 0.0 $1.2M 69k 17.28
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.2M 121k 9.79
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $1.2M 294k 4.03
Milestone Pharmaceuticals (MIST) 0.0 $1.2M 184k 6.42
Sequans Communications S A Sponsored Ads 0.0 $1.2M 386k 3.04
Electronic Arts (EA) 0.0 $1.2M 9.2k 126.50
Natural Order Acquisition 0.0 $1.2M 119k 9.83
Ribbit Leap Shs Cl A 0.0 $1.2M 118k 9.87
ON Semiconductor (ON) 0.0 $1.2M 19k 62.63
Airbnb Com Cl A (ABNB) 0.0 $1.2M 6.8k 171.69
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.2M 116k 9.89
Lauder Estee Cos Cl A Put Option (EL) 0.0 $1.1M 4.2k 272.22
Churchill Capital Corp V Com Cl A 0.0 $1.1M 116k 9.83
Masimo Corporation (MASI) 0.0 $1.1M 7.8k 145.57
Global Industrial Company (GIC) 0.0 $1.1M 35k 32.24
Bluescape Opportunities Acqu SHS 0.0 $1.1M 115k 9.86
Chefs Whse (CHEF) 0.0 $1.1M 35k 32.60
Prologis Put Option (PLD) 0.0 $1.1M 7.0k 161.47
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 6.1k 184.98
Warrior Technologies Acqui C Com Cl A 0.0 $1.1M 114k 9.89
InfuSystem Holdings (INFU) 0.0 $1.1M 115k 9.80
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.1M 75k 15.06
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $1.1M 111k 10.10
Five9 (FIVN) 0.0 $1.1M 10k 110.39
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.1M 112k 9.88
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 35k 31.91
Truist Financial Corp equities Call Option (TFC) 0.0 $1.1M 20k 56.74
International Business Machines Call Option (IBM) 0.0 $1.1M 8.5k 130.00
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $1.1M 110k 10.01
Olaplex Hldgs (OLPX) 0.0 $1.1M 70k 15.63
BioCryst Pharmaceuticals Put Option (BCRX) 0.0 $1.1M 67k 16.26
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $1.1M 48k 22.87
Ssr Mining (SSRM) 0.0 $1.1M 50k 21.74
Valaris Cl A (VAL) 0.0 $1.1M 21k 51.97
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.1M 20k 54.66
BankFinancial Corporation (BFIN) 0.0 $1.1M 104k 10.36
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 127k 8.44
Kludein I Acquisition Corp Cl A 0.0 $1.1M 107k 9.94
Boxed *w Exp 12/22/202 0.0 $1.1M 105k 10.15
Aspen Technology 0.0 $1.1M 6.4k 165.31
TJX Companies Call Option (TJX) 0.0 $1.1M 18k 60.62
Lci Industries Put Option (LCII) 0.0 $1.1M 10k 103.82
Peabody Energy Put Option (BTU) 0.0 $1.1M 43k 24.52
Hmh Holdings Call Option 0.0 $1.1M 50k 21.02
Queens Gambit Growth Capital Cl A Shs 0.0 $1.0M 111k 9.38
Plug Power Com New (PLUG) 0.0 $1.0M 37k 28.61
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $1.0M 104k 10.01
Northwest Natural Holdin (NWN) 0.0 $1.0M 20k 51.73
Dynatrace Com New (DT) 0.0 $1.0M 22k 47.08
Renovacor *w Exp 99/99/999 0.0 $1.0M 244k 4.24
Americas Technology Acqsn Unit 99/99/9999 0.0 $1.0M 96k 10.75
Colfax Corp (ENOV) 0.0 $1.0M 26k 39.80
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.0M 105k 9.82
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 104k 9.91
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.0M 106k 9.75
Lennar Corp CL B (LEN.B) 0.0 $1.0M 15k 68.33
Hci Group Note 4.250% 3/0 (Principal) 0.0 $1.0M 906k 1.13
Uta Acquisition Corporation Unit 12/01/2026 0.0 $1.0M 102k 10.01
Core & Main Cl A Put Option (CNM) 0.0 $1.0M 42k 24.20
Barrick Gold Corp (GOLD) 0.0 $1.0M 42k 24.52
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.0M 104k 9.85
Micron Technology Call Option (MU) 0.0 $1.0M 13k 78.00
Ceragon Networks Ord (CRNT) 0.0 $1.0M 479k 2.13
Chart Industries (GTLS) 0.0 $1.0M 5.9k 171.78
Pembina Pipeline Corp (PBA) 0.0 $1.0M 27k 37.59
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.0M 102k 9.97
Citigroup Com New (C) 0.0 $1.0M 19k 53.41
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 9.92
Adicet Bio (ACET) 0.0 $1.0M 51k 19.97
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $1.0M 79k 12.86
Vmware Cl A Com 0.0 $1.0M 8.9k 113.89
Gladstone Acquisition Corp Cl A 0.0 $1.0M 100k 10.07
Ignyte Acquisition Corp 0.0 $996k 101k 9.84
Bottomline Technologies 0.0 $996k 18k 56.69
PNC Financial Services Call Option (PNC) 0.0 $993k 5.4k 184.67
Pontem Corporation Shs Cl A 0.0 $992k 101k 9.81
Tastemaker Acquisition Corp Com Cl A 0.0 $990k 100k 9.90
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $989k 100k 9.89
Crypto 1 Acquisition Corp Class A Ord 0.0 $989k 100k 9.89
Boyd Gaming Corporation (BYD) 0.0 $989k 15k 65.80
Carrier Global Corporation (CARR) 0.0 $986k 22k 45.85
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $986k 98k 10.08
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $985k 99k 9.92
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $984k 100k 9.81
Gores Holdings Ix Unit 01/14/2029 0.0 $984k 98k 10.09
Somalogic Class A Com 0.0 $982k 123k 8.02
Pioneer Merger Corp Cl A Shs 0.0 $981k 100k 9.81
Caterpillar Call Option (CAT) 0.0 $981k 4.4k 222.86
Healthcare Services Acqu Cor Com Cl A 0.0 $980k 100k 9.80
Quantum Fintech Acquistin Common Stock 0.0 $980k 99k 9.88
Mission Advancement Corp Cl A 0.0 $979k 100k 9.79
Dxc Technology Put Option (DXC) 0.0 $979k 30k 32.63
Jabil Circuit (JBL) 0.0 $977k 16k 61.76
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $977k 100k 9.77
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $977k 100k 9.77
Target Corporation Call Option (TGT) 0.0 $976k 4.6k 212.22
Newbury Street Acquisitn Cor (NBST) 0.0 $976k 100k 9.76
Stratim Cloud Acquisition Class A Com 0.0 $976k 100k 9.76
Herc Hldgs (HRI) 0.0 $974k 5.8k 167.04
Honeywell International Call Option (HON) 0.0 $973k 5.0k 194.55
Williams Rowland Acquisition Unit 99/99/9999 0.0 $972k 97k 10.08
Stryker Corporation (SYK) 0.0 $970k 3.6k 267.53
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $966k 100k 9.71
Snap Cl A (SNAP) 0.0 $966k 27k 35.99
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $960k 30k 32.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $958k 98k 9.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $949k 68k 13.97
Epiphany Technology Acquisit Com Cl A 0.0 $947k 96k 9.82
Vail Resorts (MTN) 0.0 $945k 3.6k 260.26
Charles Schwab Corporation Call Option (SCHW) 0.0 $945k 11k 84.36
Transcat (TRNS) 0.0 $936k 12k 81.17
Piedmont Lithium (PLL) 0.0 $935k 13k 72.98
Ishares Msci Brazil Etf (EWZ) 0.0 $935k 25k 37.81
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $935k 95k 9.89
Beyond Meat Note 3/1 (Principal) 0.0 $934k 1.5M 0.62
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $932k 95k 9.82
Mattel (MAT) 0.0 $930k 42k 22.22
Lockheed Martin Corporation Call Option (LMT) 0.0 $927k 2.1k 441.25
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $924k 93k 9.94
Zimmer Holdings (ZBH) 0.0 $923k 7.2k 127.84
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $917k 93k 9.87
Sierra Oncology Com New 0.0 $914k 29k 32.06
Icon SHS (ICLR) 0.0 $914k 3.8k 243.15
Eg Acquisition Corp Com Cl A 0.0 $913k 94k 9.74
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $912k 93k 9.85
Automatic Data Processing Call Option (ADP) 0.0 $909k 4.0k 227.33
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $905k 92k 9.83
Slam Corp Cl A Shs (SLAMF) 0.0 $904k 93k 9.77
Property Solutions Acquisiti Unit 03/01/2026 0.0 $902k 92k 9.79
Turquoise Hill Resources Call Option 0.0 $901k 30k 30.03
Scion Tech Growth Ii Cl A Shs 0.0 $900k 92k 9.80
Science Strategic Acq Alpha Com Cl A 0.0 $900k 92k 9.80
Boeing Company Call Option (BA) 0.0 $899k 4.7k 191.25
Columbia Finl (CLBK) 0.0 $898k 42k 21.51
Mason Industrial Technolgy I Com Cl A 0.0 $897k 92k 9.77
Ishares Tr Ishares Biotech (IBB) 0.0 $895k 6.9k 130.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $893k 2.2k 398.13
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $890k 90k 9.88
Ansys (ANSS) 0.0 $889k 2.8k 317.73
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $884k 90k 9.84
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $882k 89k 9.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $881k 10k 85.62
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $881k 13k 65.62
Us Bancorp Del Com New (USB) 0.0 $878k 17k 53.06
Zentalis Pharmaceuticals (ZNTL) 0.0 $878k 19k 46.15
4068594 Enphase Energy (ENPH) 0.0 $874k 4.3k 201.75
General Motors Company Put Option (GM) 0.0 $873k 20k 43.68
Biohaven Pharmaceutical Holding 0.0 $872k 7.4k 118.54
MGM Resorts International. (MGM) 0.0 $871k 21k 41.96
Avalo Therapeutics 0.0 $869k 1.2M 0.72
Health Assurn Acquisition Com Cl A 0.0 $867k 88k 9.85
Viscogliosi Bros Acquistn Common Stock 0.0 $867k 88k 9.89
Bj's Wholesale Club Holdings (BJ) 0.0 $866k 13k 67.65
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $866k 86k 10.10
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $865k 89k 9.77
Garrett Motion (GTX) 0.0 $864k 120k 7.19
Bloomin Brands (BLMN) 0.0 $862k 39k 21.93
First Lt Acquisition Group I Cl A 0.0 $862k 87k 9.89
Encompass Health Corp (EHC) 0.0 $861k 12k 71.13
Marlin Technology Corp Unit 99/99/9999 0.0 $861k 87k 9.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $860k 92k 9.39
Cme (CME) 0.0 $860k 3.6k 238.41
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $857k 87k 9.82
Noble Corp SHS 0.0 $857k 25k 35.04
Norfolk Southern Put Option (NSC) 0.0 $856k 3.0k 285.33
Digitalbridge Group Cl A Com 0.0 $856k 119k 7.20
American Tower Reit Call Option (AMT) 0.0 $855k 3.4k 251.43
North Mountain Merger Corp Unit 09/16/2025 0.0 $854k 84k 10.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $854k 6.5k 130.44
Harrow Health (HROW) 0.0 $853k 125k 6.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $853k 7.9k 108.32
Diamondhead Holdings Corp Cl A 0.0 $852k 87k 9.79
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $852k 82k 10.37
News Corp Cl A (NWSA) 0.0 $849k 38k 22.15
Lantronix Com New (LTRX) 0.0 $843k 126k 6.70
BlackRock Call Option 0.0 $842k 1.1k 765.00
Zscaler Incorporated (ZS) 0.0 $840k 3.5k 241.31
Aurora Technology Acquisitio Class A Ord Shs 0.0 $838k 85k 9.86
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $838k 85k 9.86
Biotech Acquisition Company Cl A Shs 0.0 $837k 85k 9.86
Alliance Data Systems Corporation (BFH) 0.0 $837k 15k 56.15
Dmc Global (BOOM) 0.0 $835k 27k 30.49
Velocity Acquisition Corp Com Cl A 0.0 $830k 85k 9.75
FleetCor Technologies 0.0 $829k 3.3k 249.02
Nu Skin Enterprises Cl A (NUS) 0.0 $828k 17k 47.91
Western Asset High Incm Fd I (HIX) 0.0 $828k 138k 6.02
Vaneck Etf Trust Vaneck Russia Et 0.0 $827k 293k 2.83
Air Products & Chemicals (APD) 0.0 $825k 3.3k 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $822k 3.1k 261.12
Etsy (ETSY) 0.0 $819k 6.6k 124.35
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $817k 83k 9.89
Sherwin-Williams Company Call Option (SHW) 0.0 $814k 3.3k 250.00
MasTec (MTZ) 0.0 $811k 9.3k 87.09
Bleuacacia Unit 10/30/2026 0.0 $807k 81k 10.00
Viad (PRSU) 0.0 $806k 23k 35.63
American Express Company Put Option (AXP) 0.0 $805k 4.3k 187.14
Essential Utils (WTRG) 0.0 $804k 16k 51.11
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $801k 81k 9.85
Aon Shs Cl A (AON) 0.0 $800k 2.5k 325.47
Guess? Put Option (GES) 0.0 $795k 36k 21.84
Ribbit Leap Unit 99/99/9999 0.0 $793k 80k 9.94
Abri Spac I *w Exp 09/18/202 0.0 $792k 80k 9.90
Burlington Stores (BURL) 0.0 $792k 4.3k 182.24
Upwork (UPWK) 0.0 $792k 34k 23.23
Xperi Holding Corp 0.0 $790k 46k 17.31
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $789k 78k 10.17
Roblox Corp Cl A (RBLX) 0.0 $786k 17k 46.24
MKS Instruments (MKSI) 0.0 $785k 5.2k 150.01
Credit Suisse Group Sponsored Adr Put Option 0.0 $785k 100k 7.85
HudBay Minerals (HBM) 0.0 $785k 100k 7.85
Arclight Clean Transition Ii Class A Ord Shs 0.0 $785k 79k 9.92
Lam Research Corporation 0.0 $784k 1.5k 536.96
Rigel Pharmaceuticals Com New 0.0 $778k 260k 2.99
Karuna Therapeutics Ord 0.0 $777k 6.1k 126.75
Ye Cl A (YELP) 0.0 $776k 23k 34.09
International Game Technolog Shs Usd (IGT) 0.0 $776k 31k 24.69
Alight Com Cl A (ALIT) 0.0 $774k 78k 9.95
J Global Put Option (ZD) 0.0 $774k 8.0k 96.75
Realogy Hldgs Put Option (HOUS) 0.0 $771k 49k 15.67
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $770k 78k 9.89
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $770k 34k 22.40
Nrg Energy Com New (NRG) 0.0 $769k 20k 38.38
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $768k 78k 9.80
Churchill Capital Corp Vi Com Cl A 0.0 $767k 78k 9.82
Climate Real Impact Slutins Unit 99/99/9999 0.0 $765k 78k 9.86
Allegheny Technologies Incorporated (ATI) 0.0 $765k 29k 26.83
Bellus Health Com New 0.0 $764k 111k 6.88
Archaea Energy Com Cl A 0.0 $762k 35k 21.93
Flex Ord (FLEX) 0.0 $762k 41k 18.54
Goldman Sachs Put Option (GS) 0.0 $759k 2.3k 330.00
Altair Engr Com Cl A (ALTR) 0.0 $758k 12k 64.40
Sunrun (RUN) 0.0 $757k 25k 30.38
Roper Industries (ROP) 0.0 $755k 1.6k 472.47
Ferguson SHS 0.0 $754k 5.6k 134.16
Noble Rock Acquisition Corp Cl A Shs 0.0 $752k 77k 9.80
Insu Acquisition Corp Iii Com Cl A 0.0 $748k 76k 9.82
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $746k 75k 9.95
Abg Acquisition Corp I Cl A Shs 0.0 $746k 76k 9.81
Xenon Pharmaceuticals (XENE) 0.0 $744k 24k 30.58
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $742k 75k 9.89
Teucrium Commodity Tr Wheat Fd Call Option (WEAT) 0.0 $740k 75k 9.87
Anthem Call Option (ELV) 0.0 $737k 1.5k 491.43
Silver Crest Acquisition Cor Cl A Shs 0.0 $737k 75k 9.83
Zoetis Cl A Call Option (ZTS) 0.0 $736k 3.9k 188.67
Vaxcyte (PCVX) 0.0 $733k 30k 24.14
Anzu Special Acquisitin Corp Com Cl A 0.0 $728k 75k 9.77
ResMed (RMD) 0.0 $726k 3.0k 242.65
Tekkorp Digital Acquisitn Cl A 0.0 $725k 74k 9.86
Generac Holdings (GNRC) 0.0 $724k 2.4k 297.09
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $718k 71k 10.10
Tapestry (TPR) 0.0 $717k 19k 37.16
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $717k 71k 10.08
Euronet Worldwide (EEFT) 0.0 $715k 5.5k 130.24
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $715k 51k 13.96
Rush Enterprises Cl A (RUSHA) 0.0 $711k 14k 50.94
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $710k 71k 10.03
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $708k 44k 16.12
Tracon Pharmaceuticals Com New 0.0 $706k 268k 2.63
Zai Lab Adr Call Option (ZLAB) 0.0 $706k 16k 43.93
Pioneer Bancorp (PBFS) 0.0 $705k 67k 10.52
Lux Health Tech Acquisition Com Cl A 0.0 $705k 72k 9.86
Tenable Hldgs (TENB) 0.0 $702k 12k 57.83
East Res Acquisition Com Cl A 0.0 $700k 71k 9.91
Rose Hill Acquisition Corp Class A Ord 0.0 $699k 70k 10.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $698k 12k 58.17
Duke Energy Corp Com New Put Option (DUK) 0.0 $696k 6.2k 111.67
Acv Auctions Com Cl A (ACVA) 0.0 $696k 47k 14.82
Intuitive Surgical Com New Call Option (ISRG) 0.0 $695k 2.3k 302.00
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $692k 68k 10.18
Kaleyra 0.0 $692k 116k 5.98
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $689k 70k 9.87
Energizer Holdings (ENR) 0.0 $687k 22k 30.78
CF Bankshares (CFBK) 0.0 $686k 31k 22.30
Altria Call Option (MO) 0.0 $686k 13k 52.33
D And Z Media Acquisition Unit 99/99/9999 0.0 $682k 69k 9.86
Ford Motor Company Put Option (F) 0.0 $681k 40k 16.89
Nv5 Holding (NVEE) 0.0 $680k 5.1k 133.23
Figure Acquisition Corp I Com Cl A 0.0 $678k 69k 9.78
Lululemon Athletica (LULU) 0.0 $678k 1.9k 365.50
Kins Technology Group *w Exp 10/14/202 0.0 $678k 67k 10.06
Sierra Lake Acquisition Corp Class A Com 0.0 $675k 69k 9.86
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $674k 67k 10.13
Ribbon Communication (RBBN) 0.0 $673k 218k 3.09
Health Assurn Acquisition Unit 99/99/9999 0.0 $672k 68k 9.94
Edify Acquisition Corp Unit 11/25/2025 0.0 $670k 68k 9.88
Rxr Acquisition Corp Unit 01/01/2025 0.0 $668k 68k 9.85
GigInternational1 0.0 $667k 67k 10.00
Ig Acquisition Corp Com Cl A 0.0 $665k 67k 9.87
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $665k 67k 9.88
Atlas Corp Shares Put Option 0.0 $661k 45k 14.69
Stag Industrial (STAG) 0.0 $659k 16k 41.33
Lucid Group (LCID) 0.0 $658k 26k 25.40
Mondelez Intl Cl A (MDLZ) 0.0 $658k 11k 62.71
Udr (UDR) 0.0 $654k 11k 57.39
Emerson Electric (EMR) 0.0 $651k 6.6k 98.00
Alleghany Corporation 0.0 $651k 769.00 846.55
Aptar (ATR) 0.0 $650k 5.5k 117.46
East Res Acquisition *w Exp 07/01/202 0.0 $649k 66k 9.91
Mdh Acquisition Corp Unit 99/99/9999 0.0 $645k 65k 9.91
Itiquira Acquisition Corp Cl A Shs 0.0 $643k 66k 9.81
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $641k 159k 4.03
Taiwan Fund (TWN) 0.0 $637k 19k 32.88
Ceridian Hcm Hldg Call Option (DAY) 0.0 $636k 9.3k 68.39
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $636k 63k 10.08
Solaredge Technologies (SEDG) 0.0 $634k 2.0k 322.15
Arch Resources Cl A Put Option (ARCH) 0.0 $632k 4.6k 137.39
Gossamer Bio (GOSS) 0.0 $629k 73k 8.68
Arista Networks (ANET) 0.0 $626k 4.5k 139.08
Universal Hlth Svcs CL B (UHS) 0.0 $626k 4.3k 144.97
The Music Acquisition Corp *w Exp 02/05/202 0.0 $622k 64k 9.75
CSX Corporation Call Option (CSX) 0.0 $622k 17k 37.46
Liberty Media Acquisition Unit 01/22/2026 0.0 $621k 62k 10.03
Seres Therapeutics (MCRB) 0.0 $620k 87k 7.12
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $619k 60k 10.32
Equity Distr Acquisition Cor Com Cl A 0.0 $618k 63k 9.89
Enviva 0.0 $617k 7.8k 79.18
Perimeter Solutions Sa Common Stock (PRM) 0.0 $616k 51k 12.11
Pool Corporation (POOL) 0.0 $614k 1.5k 422.57
Fabrinet SHS (FN) 0.0 $614k 5.8k 105.08
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $614k 62k 9.90
Xpo Logistics Inc equity (XPO) 0.0 $611k 8.4k 72.84
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $608k 61k 9.99
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $606k 60k 10.18
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $602k 61k 9.89
Rxsight (RXST) 0.0 $600k 48k 12.39
Elastic N V Ord Shs (ESTC) 0.0 $597k 6.7k 88.95
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $592k 60k 9.86
Immatics SHS (IMTX) 0.0 $591k 74k 7.99
Vulcan Materials Company (VMC) 0.0 $591k 3.2k 183.60
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $589k 588k 1.00
Hubbell (HUBB) 0.0 $585k 3.2k 183.79
B Riley Prin 250 Merger Corp Class A Com 0.0 $585k 60k 9.75
Washington Federal (WAFD) 0.0 $582k 18k 32.84
Marsh & McLennan Companies Call Option (MMC) 0.0 $580k 3.4k 170.71
Alpha Metallurgical Resources (AMR) 0.0 $578k 4.4k 131.90
Austerlitz Acquisition Corp Com Cl A 0.0 $576k 59k 9.78
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $575k 59k 9.74
TransAct Technologies Incorporated (TACT) 0.0 $573k 81k 7.06
Live Oak Mobility Acquisi Com Cl A 0.0 $573k 58k 9.81
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $572k 58k 9.93
Extreme Networks (EXTR) 0.0 $568k 47k 12.21
Luby's 0.0 $567k 249k 2.28
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $566k 56k 10.03
Bill Com Holdings Ord (BILL) 0.0 $564k 2.5k 226.96
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $564k 57k 9.90
Tlg Acquisition One Corp Com Cl A 0.0 $562k 57k 9.80
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $561k 57k 9.85
Texas Roadhouse (TXRH) 0.0 $561k 6.7k 83.77
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $561k 38k 14.80
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $560k 53k 10.51
Black Knight 0.0 $560k 9.7k 58.03
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $559k 57k 9.77
Portillos Com Cl A (PTLO) 0.0 $552k 23k 24.55
MGIC Investment (MTG) 0.0 $552k 41k 13.54
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $551k 55k 9.97
M/a (MTSI) 0.0 $545k 9.1k 59.90
Galapagos Nv Spon Adr (GLPG) 0.0 $543k 8.8k 62.01
Cheesecake Factory Incorporated (CAKE) 0.0 $540k 14k 39.76
Old Dominion Freight Line (ODFL) 0.0 $538k 1.8k 298.56
Zimmer Energy Transition Acq Com Cl A 0.0 $537k 56k 9.68
Public Service Enterprise (PEG) 0.0 $536k 7.7k 69.97
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $535k 54k 10.01
Faraday Futre Intlgt Elctr I 0.0 $535k 107k 4.99
Icici Bank Adr (IBN) 0.0 $534k 28k 18.94
Aspen Aerogels (ASPN) 0.0 $534k 16k 34.45
Fluence Energy Com Cl A (FLNC) 0.0 $531k 41k 13.11
Live Nation Entertainment (LYV) 0.0 $530k 4.5k 117.65
Beyond Meat Put Option (BYND) 0.0 $527k 11k 48.35
Intuit (INTU) 0.0 $526k 1.1k 480.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $523k 1.1k 490.16
Scion Tech Growth Ii Unit 99/99/9999 0.0 $519k 53k 9.86
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $517k 61k 8.55
Repro-Med Systems (KRMD) 0.0 $516k 181k 2.86
Atlantic Coastal Acquistn Class A Com 0.0 $516k 53k 9.74
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $516k 8.0k 64.50
Ralph Lauren Corp Cl A (RL) 0.0 $516k 4.5k 113.48
AECOM Technology Corporation (ACM) 0.0 $516k 6.7k 76.83
Tri Pointe Homes (TPH) 0.0 $515k 26k 20.07
Prospector Capital Corp Unit 01/01/2030 0.0 $515k 52k 9.90
Versabank (VBNK) 0.0 $513k 45k 11.40
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $513k 518k 0.99
Qiagen Nv Shs New 0.0 $510k 10k 49.04
Pivotal Investment Corp Iii Com Cl A 0.0 $509k 52k 9.77
Ncino Call Option (NCNO) 0.0 $507k 12k 41.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $506k 51k 9.89
3M Company Call Option (MMM) 0.0 $506k 3.4k 148.82
Becton, Dickinson and Call Option (BDX) 0.0 $505k 1.9k 265.56
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $504k 50k 10.06
Pmv Pharmaceuticals Put Option (PMVP) 0.0 $504k 24k 20.83
Container Store (TCS) 0.0 $504k 62k 8.18
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $503k 51k 9.91
Take-Two Interactive Software (TTWO) 0.0 $502k 3.3k 153.85
The Arena Group Holdings (AREN) 0.0 $501k 46k 10.82
Semper Paratus Acquisition C Class A Ord 0.0 $500k 50k 10.00
Blueprint Medicines Call Option (BPMC) 0.0 $498k 7.8k 63.85
Opendoor Technologies (OPEN) 0.0 $497k 57k 8.65
Chavant Capital Acquisitn Ordinary Shares 0.0 $496k 50k 9.92
Interprivate Iii Financia Com Cl A 0.0 $494k 50k 9.88
Scpharmaceuticals (SCPH) 0.0 $492k 87k 5.68
10x Cap Venture Acqstn Corp Com Cl A 0.0 $491k 50k 9.83
O'reilly Automotive (ORLY) 0.0 $491k 717.00 684.80
Senior Connect Acquisitn Cor Com Cl A 0.0 $491k 50k 9.82
Liberty Media Corp Del Com C Siriusxm 0.0 $491k 11k 45.74
Bausch Health Companies (BHC) 0.0 $490k 22k 22.84
Compass Diversified Sh Ben Int (CODI) 0.0 $489k 21k 23.76
Dycom Industries (DY) 0.0 $488k 5.1k 95.24
Store Capital Corp reit 0.0 $487k 17k 29.26
Adara Acquisition Corp *w Exp 02/11/202 0.0 $485k 49k 9.89
Marlin Technology Corp Cl A Shs 0.0 $482k 49k 9.82
CoStar (CSGP) 0.0 $482k 7.2k 66.64
Ushg Acquisition Corp Com Cl A 0.0 $482k 48k 10.12
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $482k 49k 9.89
Xerox Holdings Corp Com New (XRX) 0.0 $481k 24k 20.19
Infinera (INFN) 0.0 $478k 55k 8.67
CarMax (KMX) 0.0 $477k 4.9k 96.42
General Mills (GIS) 0.0 $474k 7.0k 67.71
Fortune Brands (FBIN) 0.0 $474k 6.4k 74.21
Eventbrite Com Cl A (EB) 0.0 $472k 32k 14.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $472k 10k 46.32
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $472k 57k 8.27
Artisan Acquisition Corp Class A Ord Shs 0.0 $470k 48k 9.87
Coherent 0.0 $469k 1.7k 273.15
Oak Street Health 0.0 $469k 17k 26.89
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $467k 47k 9.95
Sirius Xm Holdings 0.0 $465k 70k 6.62
Nielsen Hldgs Shs Eur 0.0 $465k 17k 27.23
Intercontinental Exchange (ICE) 0.0 $464k 3.5k 132.08
Zynga Cl A Put Option 0.0 $462k 50k 9.24
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $459k 47k 9.81
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $459k 45k 10.11
Akebia Therapeutics (AKBA) 0.0 $459k 639k 0.72
Mexico Equity and Income Fund (MXE) 0.0 $458k 50k 9.12
Corning Incorporated (GLW) 0.0 $457k 12k 36.91
Gores Holdings Vii Unit 02/12/2028 0.0 $456k 46k 9.88
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $456k 45k 10.07
Parsons Corporation Put Option (PSN) 0.0 $453k 12k 38.72
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $451k 45k 10.04
Compute Health Acquisitin Unit 99/99/9999 0.0 $449k 45k 9.91
Freyr Battery *w Exp 10/31/202 0.0 $448k 37k 12.25
Hcm Acquisition Unit 01/20/2027 0.0 $447k 45k 10.00
G&p Acquisition Corp *w Exp 02/28/202 0.0 $447k 45k 9.93
First American Financial (FAF) 0.0 $445k 6.9k 64.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $444k 2.0k 226.99
Ss&c Technologies Holding (SSNC) 0.0 $443k 5.9k 74.96
Warby Parker Cl A Com (WRBY) 0.0 $442k 13k 33.83
Global Synergy Acquisit Corp Cl A Shs 0.0 $442k 44k 9.95
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $441k 45k 9.80
Ambarella SHS (AMBA) 0.0 $440k 4.2k 104.96
Lee Enterprises (LEE) 0.0 $439k 16k 26.92
Dick's Sporting Goods (DKS) 0.0 $437k 4.4k 99.95
Brinker International (EAT) 0.0 $437k 12k 38.17
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $436k 45k 9.80
DineEquity (DIN) 0.0 $436k 5.6k 78.04
CF Industries Holdings (CF) 0.0 $436k 4.2k 103.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $435k 6.6k 65.96
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $434k 44k 9.90
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $434k 44k 9.95
Albertsons Cos Common Stock (ACI) 0.0 $433k 13k 33.24
Intellia Therapeutics (NTLA) 0.0 $431k 5.9k 72.61
Minerals Technologies (MTX) 0.0 $431k 6.5k 66.11
Pinterest Cl A (PINS) 0.0 $429k 17k 24.59
Applovin Corp Com Cl A (APP) 0.0 $429k 7.8k 55.02
Ptc (PTC) 0.0 $429k 4.0k 107.82
Infra And Energy Altrntive I 0.0 $428k 36k 11.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $428k 8.8k 48.87
Synalloy Corporation (ACNT) 0.0 $428k 27k 16.06
Aadi Bioscience (AADI) 0.0 $427k 56k 7.62
Regal-beloit Corporation (RRX) 0.0 $424k 2.8k 148.93
Amc Networks Cl A (AMCX) 0.0 $423k 10k 40.63
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $422k 43k 9.80
LSB Industries (LXU) 0.0 $422k 19k 21.86
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $421k 42k 10.14
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $420k 43k 9.87
Albemarle Corporation (ALB) 0.0 $420k 1.9k 221.05
Wolfspeed (WOLF) 0.0 $419k 3.7k 113.77
Align Technology (ALGN) 0.0 $419k 960.00 436.46
Noodles & Co Com Cl A (NDLS) 0.0 $418k 70k 5.97
Tower Semiconductor Shs New (TSEM) 0.0 $415k 8.6k 48.35
Republic Services (RSG) 0.0 $414k 3.1k 132.52
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $413k 99k 4.17
Waldencast Acquisition Corp Class A Ord Shs 0.0 $413k 42k 9.91
Rlj Lodging Trust (RLJ) 0.0 $412k 29k 14.07
Tile Shop Hldgs (TTSH) 0.0 $409k 63k 6.54
M3 Brigade Acquisition Iii Cl A Com 0.0 $405k 41k 9.97
Phillips 66 (PSX) 0.0 $403k 4.7k 86.31
Sight Sciences (SGHT) 0.0 $403k 35k 11.55
Brooge Energy *w Exp 12/20/202 0.0 $402k 49k 8.21
Calix (CALX) 0.0 $402k 9.4k 42.91
Intersect Ent 0.0 $401k 14k 27.98
Simon Property (SPG) 0.0 $400k 3.0k 131.71
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $398k 40k 9.93
Go Acquisition Corp Unit 08/31/2027 0.0 $398k 40k 9.95
Clearway Energy CL C (CWEN) 0.0 $398k 11k 36.55
Old Republic International Corporation (ORI) 0.0 $397k 15k 25.89
Moderna Put Option (MRNA) 0.0 $396k 2.3k 172.17
Jack Creek Investment Corp Cl A Shs 0.0 $395k 40k 9.80
Xcel Energy (XEL) 0.0 $394k 5.5k 72.12
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $393k 10k 38.80
Cenaq Energy Corp *w Exp 02/04/202 0.0 $393k 39k 10.00
Yum China Holdings (YUMC) 0.0 $392k 9.4k 41.49
Edwards Lifesciences (EW) 0.0 $391k 3.3k 117.66
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $390k 39k 9.90
Chimerix (CMRX) 0.0 $389k 85k 4.58
Fox Corp Cl A Com (FOXA) 0.0 $388k 9.8k 39.42
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $388k 39k 9.86
Barings Bdc (BBDC) 0.0 $386k 37k 10.34
Denbury 0.0 $386k 4.9k 78.55
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $385k 125k 3.08
Alcoa (AA) 0.0 $384k 4.3k 90.08
Southern Company (SO) 0.0 $384k 5.3k 72.60
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $383k 30k 12.64
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $381k 39k 9.82
Summit Therapeutics (SMMT) 0.0 $380k 155k 2.45
Sandridge Energy Com New (SD) 0.0 $380k 24k 16.01
Uber Technologies Note 12/1 (Principal) 0.0 $380k 425k 0.89
On Hldg Namen Akt A (ONON) 0.0 $379k 15k 25.27
Sunopta (STKL) 0.0 $378k 75k 5.02
Spx Flow 0.0 $378k 4.4k 86.28
Allegion Ord Shs (ALLE) 0.0 $378k 3.4k 109.66
MarketAxess Holdings (MKTX) 0.0 $378k 1.1k 340.54
Barclays Adr Put Option (BCS) 0.0 $376k 48k 7.90
Joby Aviation Common Stock (JOBY) 0.0 $376k 57k 6.62
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $376k 37k 10.07
Ball Corporation (BALL) 0.0 $375k 4.2k 89.93
J.B. Hunt Transport Services (JBHT) 0.0 $375k 1.9k 200.64
Globalfoundries Ordinary Shares (GFS) 0.0 $375k 6.0k 62.50
Harvard Bioscience (HBIO) 0.0 $373k 60k 6.22
NetApp (NTAP) 0.0 $373k 4.5k 83.09
Best Buy (BBY) 0.0 $369k 4.1k 90.80
Red Rock Resorts Cl A (RRR) 0.0 $368k 7.6k 48.63
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $367k 37k 9.89
Cim Coml Tr Corp Com New (CMCT) 0.0 $367k 47k 7.74
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $364k 35k 10.40
Gra (GGG) 0.0 $363k 5.2k 69.79
Moneygram Intl Com New 0.0 $363k 34k 10.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $360k 6.4k 56.58
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $360k 36k 9.97
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $358k 175k 2.05
Stem (STEM) 0.0 $358k 33k 11.01
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $358k 37k 9.75
Nano Dimension Sponsord Ads New (NNDM) 0.0 $356k 100k 3.56
Establishment Labs Holdings Ord (ESTA) 0.0 $355k 5.3k 67.34
Cleantech Acquisition Corp Right 10/15/2026 0.0 $354k 1.4M 0.25
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $353k 36k 9.83
Iris Energy Ordinary Shares (IREN) 0.0 $353k 23k 15.69
Lovesac Company (LOVE) 0.0 $353k 6.5k 54.09
Avaya Holdings Corp Put Option 0.0 $352k 28k 12.66
Inventrust Pptys Corp Com New (IVT) 0.0 $351k 11k 30.82
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $349k 42k 8.27
Delek Us Holdings (DK) 0.0 $349k 17k 21.19
Zuora Com Cl A (ZUO) 0.0 $349k 23k 15.00
Molson Coors Beverage CL B (TAP) 0.0 $347k 6.5k 53.36
Starwood Property Trust (STWD) 0.0 $347k 14k 24.20
Paysafe Ord 0.0 $346k 102k 3.39
Domino's Pizza (DPZ) 0.0 $344k 846.00 406.62
Clear Secure Com Cl A (YOU) 0.0 $344k 13k 26.90
General Dynamics Corporation (GD) 0.0 $343k 1.4k 240.87
Angi Com Cl A New (ANGI) 0.0 $343k 61k 5.67
Timken Company (TKR) 0.0 $342k 5.6k 60.78
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $341k 34k 10.05
Floor & Decor Hldgs Cl A (FND) 0.0 $341k 4.2k 80.98
Inhibrx 0.0 $340k 15k 22.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $340k 9.0k 37.87
Cs Disco (LAW) 0.0 $340k 10k 34.00
Cameco Corporation (CCJ) 0.0 $340k 12k 29.06
Malacca Straits Acquisition Com Cl A 0.0 $338k 33k 10.12
Canadian Solar (CSIQ) 0.0 $336k 9.5k 35.37
Marqeta Class A Com (MQ) 0.0 $336k 30k 11.04
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $335k 322k 1.04
Delwinds Ins Acquisition Cor Com Cls A 0.0 $335k 34k 9.93
Toro Company (TTC) 0.0 $334k 3.9k 85.47
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $333k 34k 9.82
Ally Financial (ALLY) 0.0 $333k 7.7k 43.50
Choice Hotels International (CHH) 0.0 $333k 2.3k 141.94
Henry Schein (HSIC) 0.0 $332k 3.8k 87.09
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $331k 33k 10.11
Equitable Holdings (EQH) 0.0 $331k 11k 30.91
Church & Dwight (CHD) 0.0 $331k 3.3k 99.43
Fidelity National Information Services Put Option (FIS) 0.0 $331k 3.3k 100.30
Hca Holdings (HCA) 0.0 $330k 1.3k 250.38
Intra Cellular Therapies Call Option (ITCI) 0.0 $330k 5.4k 61.11
Neophotonics Corp 0.0 $329k 22k 15.21
Origin Materials (ORGN) 0.0 $329k 50k 6.58
Freshworks Class A Com (FRSH) 0.0 $328k 18k 17.94
Upstart Hldgs (UPST) 0.0 $327k 3.0k 109.00
Dominion Resources (D) 0.0 $327k 3.8k 85.02
L3harris Technologies (LHX) 0.0 $327k 1.3k 248.48
Sunpower (SPWRQ) 0.0 $327k 15k 21.48
Tishman Speyer Innovation Com Cl A 0.0 $326k 33k 9.79
Viavi Solutions Inc equities (VIAV) 0.0 $326k 20k 16.10
Hostess Brands Cl A 0.0 $326k 15k 21.95
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $326k 80k 4.08
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.0 $325k 32k 10.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $322k 16k 19.88
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.0 $322k 3.0k 107.33
Provident Acquisition Corp Unit 99/99/9999 0.0 $322k 32k 10.05
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $319k 21k 14.90
Bank of New York Mellon Corporation (BK) 0.0 $319k 6.4k 49.67
Altitude Acquisition Corp Com Cl A 0.0 $318k 32k 9.94
Flex Lng SHS (FLNG) 0.0 $317k 11k 28.56
TPG Com Cl A (TPG) 0.0 $316k 11k 30.10
Destination Xl (DXLG) 0.0 $315k 65k 4.87
Lumentum Hldgs (LITE) 0.0 $315k 3.2k 97.49
Intelligent Medi Acqsitn Cor Class A Com 0.0 $315k 32k 10.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $315k 33k 9.60
Select Sector Spdr Tr Communication (XLC) 0.0 $313k 4.6k 68.72
Healthcare Realty Trust Incorporated 0.0 $312k 11k 27.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $312k 3.5k 89.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $311k 6.6k 46.90
Upland Software (UPLD) 0.0 $311k 18k 17.61
Marinus Pharmaceuticals Com New Put Option (MRNS) 0.0 $311k 33k 9.34
Monday SHS (MNDY) 0.0 $310k 2.0k 157.92
Discovery Com Ser C 0.0 $309k 12k 24.94
A. O. Smith Corporation (AOS) 0.0 $309k 4.8k 63.86
Biotech Acquisition Company *w Exp 11/30/202 0.0 $308k 31k 9.86
stock 0.0 $307k 2.1k 148.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $307k 15k 20.35
Diversey Hldgs Ord Shs 0.0 $306k 41k 7.56
Black Spade Acquisition Unit 99/99/9999 0.0 $305k 31k 9.81
Cousins Pptys Com New (CUZ) 0.0 $305k 7.6k 40.26
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $304k 5.9k 51.70
Apollo Invt Corp Com New (MFIC) 0.0 $304k 23k 13.20
Loews Corporation (L) 0.0 $303k 4.7k 64.92
Brilliant Earth Group Cl A Com (BRLT) 0.0 $300k 29k 10.30
Sportsmans Whse Hldgs (SPWH) 0.0 $299k 28k 10.67
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $299k 29k 10.18
Urban Outfitters (URBN) 0.0 $299k 12k 25.13
Franco-Nevada Corporation (FNV) 0.0 $299k 1.9k 159.64
Stoneco Com Cl A (STNE) 0.0 $299k 26k 11.71
Flowers Foods (FLO) 0.0 $298k 12k 25.74
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $298k 30k 9.89
Fifth Third Ban (FITB) 0.0 $297k 6.9k 43.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $297k 31k 9.75
Bruker Corporation (BRKR) 0.0 $296k 4.6k 64.28
Chico's FAS 0.0 $295k 62k 4.80
Cbre Group Cl A (CBRE) 0.0 $294k 3.2k 91.62
American Electric Power Company (AEP) 0.0 $292k 2.9k 100.00
New Fortress Energy Com Cl A (NFE) 0.0 $291k 6.8k 42.62
Marriott Intl Cl A (MAR) 0.0 $291k 1.7k 175.83
Dynamics Special Purpose Cor Class A Com 0.0 $291k 30k 9.86
Quantum Corp Com New 0.0 $291k 128k 2.27
5 01 Acquisition Corp Com Cl A 0.0 $290k 29k 9.86
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $290k 24k 12.04
Gms (GMS) 0.0 $289k 5.8k 49.72
Robert Half International (RHI) 0.0 $288k 2.5k 114.29
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $288k 28k 10.30
Eqrx 0.0 $287k 70k 4.13
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $287k 57k 5.00
Ambac Finl Group Com New (AMBC) 0.0 $286k 28k 10.40
Southport Acquisition Corp Unit 99/99/9999 0.0 $285k 29k 10.02
Gores Guggenheim *w Exp 03/25/202 0.0 $284k 25k 11.36
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $283k 29k 9.70
Fortress Capital Acquisition Unit 99/99/9999 0.0 $281k 28k 9.94
Hudson Pacific Properties (HPP) 0.0 $281k 10k 27.79
Algoma Stl Group (ASTL) 0.0 $281k 25k 11.24
Mid-America Apartment (MAA) 0.0 $279k 1.3k 209.62
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $279k 28k 9.93
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $279k 28k 9.83
Colicity Unit 02/24/2026 0.0 $278k 28k 9.83
Arch Cap Group Ord (ACGL) 0.0 $278k 5.7k 48.42
Proterra 0.0 $278k 37k 7.51
Oge Energy Corp (OGE) 0.0 $276k 6.8k 40.73
Fiserv (FI) 0.0 $276k 2.7k 101.51
Freyr Battery SHS Call Option 0.0 $275k 22k 12.28
Altus Power Com Cl A (AMPS) 0.0 $275k 37k 7.43
MaxLinear (MXL) 0.0 $274k 4.7k 58.34
Morningstar (MORN) 0.0 $273k 1.0k 273.00
NVR (NVR) 0.0 $273k 61.00 4475.41
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $273k 28k 9.82
Williams Companies (WMB) 0.0 $272k 8.1k 33.43
Gitlab Class A Com Call Option (GTLB) 0.0 $272k 5.0k 54.40
Appian Corp Cl A (APPN) 0.0 $272k 4.5k 60.85
Ayala Pharmaceuticals Incorporated 0.0 $272k 68k 3.99
Antares Pharma 0.0 $272k 66k 4.10
Flywire Corporation Com Vtg (FLYW) 0.0 $271k 8.9k 30.52
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $271k 28k 9.84
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $270k 27k 10.00
DaVita (DVA) 0.0 $270k 2.4k 113.21
Prime Impact Acquisition I Shs Cl A 0.0 $269k 27k 9.88
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $269k 27k 9.96
Planet Fitness Cl A (PLNT) 0.0 $268k 3.2k 84.41
Pentair SHS (PNR) 0.0 $268k 4.9k 54.17
Evo Acquisition Corp *w Exp 01/04/202 0.0 $268k 27k 9.81
Matterport Com Cl A (MTTR) 0.0 $268k 33k 8.12
Cf Acquisition Corp Vi Com Cl A 0.0 $267k 23k 11.87
DTE Energy Company (DTE) 0.0 $267k 2.0k 132.11
Rollins (ROL) 0.0 $267k 7.6k 35.00
Trane Technologies SHS (TT) 0.0 $265k 1.7k 152.83
Apartment Income Reit Corp (AIRC) 0.0 $265k 5.0k 53.37
Crucible Acquisition Corp Unit 12/26/2025 0.0 $265k 27k 9.86
Pegasystems (PEGA) 0.0 $264k 3.3k 80.61
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $263k 50k 5.26
Ametek (AME) 0.0 $263k 2.0k 133.37
American Homes 4 Rent Cl A (AMH) 0.0 $262k 6.6k 39.98
Bio Rad Labs Cl A (BIO) 0.0 $262k 466.00 562.23
Vroom Put Option 0.0 $262k 99k 2.66
Plby Group Ord (PLBY) 0.0 $262k 20k 13.07
Lexaria Bioscience Corp *w Exp 01/11/202 (LEXXW) 0.0 $261k 79k 3.31
Eaton Corp SHS (ETN) 0.0 $261k 1.7k 152.01
BRC Com Cl A (BRCC) 0.0 $261k 13k 20.87
Masco Corporation (MAS) 0.0 $261k 5.1k 51.01
Select Energy Svcs Cl A Com (WTTR) 0.0 $261k 31k 8.57
Tpi Composites (TPIC) 0.0 $260k 19k 14.05
Tripadvisor (TRIP) 0.0 $260k 9.6k 27.13
Nortonlifelock (GEN) 0.0 $260k 9.8k 26.47
National Instruments 0.0 $260k 6.4k 40.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $260k 9.7k 26.93
Luminar Technologies Com Cl A (LAZR) 0.0 $260k 17k 15.60
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $259k 26k 9.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $258k 3.6k 71.09
Us Silica Hldgs (SLCA) 0.0 $258k 14k 18.66
Smart Global Hldgs SHS (PENG) 0.0 $258k 10k 25.80
Kymera Therapeutics (KYMR) 0.0 $258k 6.1k 42.40
Sitime Corp (SITM) 0.0 $257k 1.0k 248.07
Workday Cl A (WDAY) 0.0 $256k 1.1k 239.25
Global Payments (GPN) 0.0 $255k 1.9k 136.88
Alliant Energy Corporation (LNT) 0.0 $255k 4.1k 62.41
Schlumberger Com Stk (SLB) 0.0 $254k 6.1k 41.32
Under Armour Cl A (UAA) 0.0 $253k 15k 17.02
Element Solutions (ESI) 0.0 $253k 12k 21.86
Renren Sponsored Ads (MTBLY) 0.0 $251k 12k 21.84
Twilio Cl A (TWLO) 0.0 $251k 1.5k 164.70
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $251k 25k 10.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $250k 25k 10.00
Brown Forman Corp CL B (BF.B) 0.0 $249k 3.7k 67.15
BRC *w Exp 02/09/202 0.0 $249k 12k 20.84
Sarissa Capital Acquisitn Cl A 0.0 $248k 25k 9.92
Invitation Homes (INVH) 0.0 $247k 6.1k 40.24
X4 Pharmaceuticals (XFOR) 0.0 $247k 141k 1.75
Satsuma Pharmaceuticals Ord 0.0 $246k 65k 3.79
Duck Creek Technologies SHS 0.0 $246k 11k 22.11
CMS Energy Corporation (CMS) 0.0 $246k 3.5k 69.99
Lithium Amers Corp Com New 0.0 $246k 6.4k 38.44
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $246k 25k 9.84
Ethan Allen Interiors (ETD) 0.0 $245k 9.4k 26.09
Pardes Biosciences 0.0 $244k 34k 7.22
Altimeter Growth Corp 2 Com Cl A 0.0 $244k 25k 9.83
Petrochina Sponsored Adr 0.0 $243k 4.8k 50.62
Cornerstone Buil 0.0 $242k 10k 24.31
Northrop Grumman Corporation (NOC) 0.0 $242k 540.00 448.15
Integrated Wellness Acq Corp Unit 99/99/9999 0.0 $241k 24k 10.15
Boa Acquisition Corp Com Cl A 0.0 $241k 24k 9.91
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $240k 25k 9.76
Kirby Corporation (KEX) 0.0 $240k 3.3k 72.29
Concentrix Corp (CNXC) 0.0 $240k 1.4k 166.67
Wyndham Hotels And Resorts (WH) 0.0 $240k 2.8k 84.84
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $240k 24k 9.89
Janus International Group In Common Stock (JBI) 0.0 $240k 27k 9.01
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $239k 24k 9.87
Shoals Technologies Group In Cl A (SHLS) 0.0 $239k 14k 17.03
Iron Mountain (IRM) 0.0 $238k 4.3k 55.48
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $238k 24k 9.77
Aldeyra Therapeutics (ALDX) 0.0 $237k 53k 4.45
Fintech Acquisition Corp V Com Cl A 0.0 $237k 24k 9.85
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $237k 24k 9.88
Mettler-Toledo International (MTD) 0.0 $236k 172.00 1372.09
Cf Acquisition Corp Iv Com Cl A 0.0 $236k 24k 9.80
Ast Spacemobile *w Exp 04/06/202 0.0 $236k 24k 9.98
Connect Biopharma Hldgs Ads (CNTB) 0.0 $235k 78k 3.02
Allison Transmission Hldngs I (ALSN) 0.0 $235k 6.0k 39.31
European Wax Ctr Class A Com (EWCZ) 0.0 $235k 8.0k 29.53
Pinduoduo Sponsored Ads (PDD) 0.0 $234k 5.8k 40.06
Periphas Capital Partnering *w Exp 12/10/202 0.0 $233k 9.5k 24.49
Vertex Energy (VTNRQ) 0.0 $232k 23k 9.95
Integral Ad Science Hldng (IAS) 0.0 $232k 17k 13.78
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $232k 23k 10.31
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $231k 24k 9.78
Parker-Hannifin Corporation (PH) 0.0 $231k 813.00 284.13
Aehr Test Systems (AEHR) 0.0 $231k 23k 10.17
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $231k 23k 10.07
Kkr & Co (KKR) 0.0 $230k 3.9k 58.55
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $230k 23k 10.19
Crucible Acquisition Corp Com Cl A 0.0 $230k 23k 9.82
Wave Life Sciences SHS (WVE) 0.0 $229k 114k 2.00
Figure Acquisition Corp I Unit 99/99/9999 0.0 $228k 23k 9.92
Fiverr Intl Ord Shs (FVRR) 0.0 $228k 3.0k 76.00
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $228k 34k 6.70
Sunnova Energy International (NOVA) 0.0 $227k 9.8k 23.11
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $227k 23k 10.07
DV (DV) 0.0 $227k 9.0k 25.18
F.N.B. Corporation (FNB) 0.0 $226k 18k 12.47
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $226k 23k 10.06
Sony Group Corporation Sponsored Adr (SONY) 0.0 $226k 2.2k 102.73
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $226k 23k 9.81
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $226k 23k 10.06
Vacasa Class A Com 0.0 $225k 27k 8.26
Clarivate Ord Shs (CLVT) 0.0 $225k 13k 16.77
Rocket Lab Usa (RKLB) 0.0 $224k 28k 8.07
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $224k 23k 9.74
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $224k 23k 9.90
Ovid Therapeutics (OVID) 0.0 $224k 72k 3.13
Heartland Media Acquisition Unit 99/99/9999 0.0 $223k 22k 9.97
Science App Int'l (SAIC) 0.0 $223k 2.4k 92.34
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $223k 23k 9.86
Dream Finders Homes Com Cl A (DFH) 0.0 $223k 13k 17.07
Travelers Companies (TRV) 0.0 $222k 1.2k 182.87
Paycom Software (PAYC) 0.0 $221k 639.00 345.85
Party City Hold 0.0 $221k 62k 3.59
Kilroy Realty Corporation (KRC) 0.0 $221k 2.9k 76.52
Papa John's Int'l (PZZA) 0.0 $220k 2.1k 105.52
Enphys Acquisition Corp Unit 99/99/9999 0.0 $220k 22k 9.81
Atmos Energy Corporation (ATO) 0.0 $216k 1.8k 119.60
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $216k 22k 9.80
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $216k 22k 9.87
Markel Corporation (MKL) 0.0 $215k 146.00 1472.60
North Mountain Merger Corp *w Exp 09/16/202 0.0 $215k 22k 9.91
Skillz 0.0 $214k 71k 3.01
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $214k 21k 10.05
Illinois Tool Works (ITW) 0.0 $214k 1.0k 209.80
Powerfleet (AIOT) 0.0 $213k 72k 2.97
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $211k 22k 9.82
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $211k 21k 9.85
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $211k 22k 9.74
Tritium Dcfc Ordinary Shares 0.0 $211k 21k 10.05
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $211k 22k 9.82
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $210k 21k 10.22
Cabaletta Bio (CABA) 0.0 $210k 103k 2.03
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $209k 21k 9.97
Edison International (EIX) 0.0 $209k 3.0k 69.95
Bok Finl Corp Com New (BOKF) 0.0 $209k 2.2k 94.10
Fortinet (FTNT) 0.0 $209k 611.00 342.06
Biorestorative Therapies Com New (BRTX) 0.0 $209k 40k 5.22
Nutanix Cl A (NTNX) 0.0 $209k 7.8k 26.79
Draftkings Com Cl A 0.0 $208k 11k 19.48
AMN Healthcare Services (AMN) 0.0 $208k 2.0k 104.42
Boston Properties (BXP) 0.0 $208k 1.6k 128.63
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $208k 21k 9.90
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $207k 21k 10.00
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $207k 21k 9.83
Mirion Technologies Com Cl A (MIR) 0.0 $206k 26k 8.06
2seventy Bio Common Stock (TSVT) 0.0 $206k 12k 17.02
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $205k 21k 9.80
Confluent Class A Com (CFLT) 0.0 $205k 5.0k 41.00
Bioplus Acquisition Corp Class A Ord Shs 0.0 $205k 21k 9.89
Columbia Sportswear Company (COLM) 0.0 $204k 2.3k 90.43
Golub Capital BDC (GBDC) 0.0 $204k 13k 15.24
Devon Energy Corporation (DVN) 0.0 $203k 3.4k 59.17
Hawaiian Electric Industries (HE) 0.0 $203k 4.8k 42.21
Bunge 0.0 $203k 1.8k 110.57
Premier Cl A (PINC) 0.0 $203k 5.7k 35.56
Savara (SVRA) 0.0 $202k 154k 1.31
AFLAC Incorporated (AFL) 0.0 $202k 3.1k 64.29
T. Rowe Price (TROW) 0.0 $202k 1.3k 151.54
Avalara 0.0 $202k 2.0k 99.46
Amdocs SHS (DOX) 0.0 $202k 2.5k 82.11
Nucor Corporation (NUE) 0.0 $201k 1.4k 148.78
Franklin Resources (BEN) 0.0 $201k 7.2k 27.88
Maxeon Solar Technologies Lt SHS 0.0 $200k 14k 14.49
Cvent Holding Corp Common Stock 0.0 $199k 28k 7.20
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $198k 20k 9.90
Two Com Cl A 0.0 $198k 20k 9.77
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $198k 41k 4.79
Khosla Ventures Acquisition Cl A 0.0 $196k 20k 9.79
Embark Technolog 0.0 $196k 33k 5.88
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $195k 20k 9.92
Dun & Bradstreet Hldgs (DNB) 0.0 $195k 11k 17.53
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $195k 20k 9.75
Clene Common Stock 0.0 $194k 49k 3.94
Clovis Oncology 0.0 $194k 96k 2.02
Fossil (FOSL) 0.0 $194k 20k 9.64
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $193k 20k 9.81
Adara Acquisition Corp Com Cl A 0.0 $192k 20k 9.87
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $192k 100k 1.92
Americas Technology Acqsn *w Exp 12/31/202 0.0 $192k 19k 10.28
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $192k 187k 1.03
Forum Merger Iv Corp Unit 03/15/2028 0.0 $191k 19k 9.87
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $190k 19k 10.28
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $189k 18k 10.29
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $189k 19k 9.80
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $188k 19k 10.11
Progress Acquisition Corp *w Exp 11/11/202 0.0 $186k 19k 9.82
Lerer Hippeau Acquisition Cl A 0.0 $185k 19k 9.79
Heron Therapeutics (HRTX) 0.0 $185k 32k 5.72
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $185k 19k 9.77
Olo Cl A (OLO) 0.0 $184k 14k 13.23
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $184k 19k 9.83
Banner Acquisition Corp *w Exp 09/07/202 0.0 $184k 19k 9.86
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $183k 19k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $183k 19k 9.89
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $182k 18k 9.88
Independence Holdings Corp Unit 03/02/2026 0.0 $181k 18k 9.88
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $181k 18k 10.15
Esm Acquisition Corporation Unit 99/99/9999 0.0 $181k 18k 9.89
Viking Therapeutics (VKTX) 0.0 $181k 60k 3.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $180k 18k 9.81
Bassett Furniture Industries (BSET) 0.0 $180k 11k 16.56
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $179k 19k 9.68
Plum Acquisition Corp I Unit 03/15/2026 0.0 $179k 18k 9.85
Dpcm Cap *w Exp 10/14/202 0.0 $178k 18k 9.87
Claros Mtg Tr Common Stock (CMTG) 0.0 $178k 10k 17.14
Velocity Acquisition Corp Unit 99/99/9999 0.0 $178k 17k 10.30
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $178k 18k 9.99
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $177k 18k 9.80
Standard Lithium Corp equities (SLI) 0.0 $176k 20k 8.80
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $176k 18k 9.80
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $176k 18k 10.06
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $175k 990k 0.18
Photronics (PLAB) 0.0 $175k 10k 16.92
Cc Neuberger Principal Holdn Shs Cl A 0.0 $175k 18k 9.86
Advanced Merger Partners Unit 99/99/9999 0.0 $174k 18k 9.90
Benson Hill Common Stock 0.0 $174k 54k 3.23
Payoneer Global (PAYO) 0.0 $173k 39k 4.45
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $173k 18k 9.81
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $171k 17k 9.89
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $171k 20k 8.77
C5 Acquisition Corporation Unit 99/99/9999 0.0 $171k 17k 10.12
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $170k 17k 9.86
Dhb Capital Corp Unit 03/31/2028 0.0 $170k 17k 9.85
Msd Acquisition Corp Unit 03/25/2026 0.0 $170k 17k 9.88
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $169k 17k 9.98
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $169k 17k 9.85
Metals Acquisition Corp *w Exp 99/99/999 0.0 $168k 17k 9.97
Cova Acquisition Corp Unit 04/01/2021 0.0 $167k 17k 9.85
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $166k 17k 9.85
Liquidia Corporation Com New (LQDA) 0.0 $165k 23k 7.17
Hpx Corp *w Exp 07/14/202 0.0 $165k 17k 9.94
Airspan Networks Holdings (MIMOQ) 0.0 $165k 57k 2.91
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $164k 1.1M 0.15
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $164k 17k 9.79
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $164k 17k 9.77
Edify Acquisition Corp *w Exp 11/25/202 0.0 $162k 17k 9.82
Thermon Group Holdings (THR) 0.0 $162k 10k 16.20
Compass Cl A (COMP) 0.0 $162k 21k 7.87
Finch Therapeutics 0.0 $161k 32k 5.03
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $161k 17k 9.78
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $160k 16k 9.78
Tech And Energy Transition Unit 03/31/2028 0.0 $160k 16k 9.79
Big Sky Growth Partners Unit 04/01/2026 0.0 $159k 16k 9.82
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $159k 16k 9.72
Science 37 Holdings 0.0 $159k 30k 5.36
Af Acquisition Corp Unit 03/23/2028 0.0 $159k 16k 9.85
Blend Labs Cl A (BLND) 0.0 $158k 28k 5.69
Goldenbridge Acquisition Unit 03/02/2026 0.0 $158k 15k 10.28
Intelligent Medi Acqsitn Cor *w Exp 99/99/999 0.0 $157k 16k 9.97
Sandbridge X2 Corp Unit 99/99/9999 0.0 $157k 15k 10.31
Otr Acquisition Corp *w Exp 11/30/202 0.0 $156k 15k 10.20
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $156k 10k 15.55
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $156k 35k 4.50
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $155k 16k 9.92
Lyra Therapeutics (LYRA) 0.0 $155k 39k 4.02
Autolus Therapeutics Spon Ads (AUTL) 0.0 $155k 37k 4.17
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $154k 1.4M 0.11
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $154k 16k 9.88
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $154k 15k 10.16
Pine Technology Acquisitn Unit 03/31/2028 0.0 $154k 16k 9.83
Kl Acquisition Corp Unit 99/99/9999 0.0 $154k 16k 9.81
Fortistar Sustainable Sol Com Cl A 0.0 $154k 16k 9.78
Glenfarne Merger Corp Unit 03/17/2026 0.0 $153k 15k 10.27
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $153k 16k 9.85
Tio Tech A Unit 04/12/2028 0.0 $153k 16k 9.87
Wework Cl A 0.0 $152k 22k 6.84
Z-work Acquisition Corp Com Cl A 0.0 $152k 16k 9.81
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $151k 15k 10.18
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $151k 15k 10.07
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $151k 15k 10.07
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $151k 15k 9.85
Accretion Acquisition Corp Unit 03/01/2028 0.0 $150k 15k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $149k 15k 9.93
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $148k 15k 9.98
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $148k 15k 9.87
Orion Acquisition Corp Unit 02/19/2026 0.0 $148k 15k 9.85
Pieris Pharmaceuticals 0.0 $148k 49k 3.04
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $148k 15k 9.77
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $147k 15k 9.98
Limbach Hldgs (LMB) 0.0 $147k 21k 6.96
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $147k 15k 9.78
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $146k 15k 9.84
Barnes & Noble Ed 0.0 $144k 40k 3.59
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $144k 15k 9.88
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $143k 15k 9.86
Aileron Therapeutics 0.0 $143k 279k 0.51
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $142k 700k 0.20
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $142k 20k 6.97
Information Services (III) 0.0 $142k 21k 6.83
Protara Therapeutics Com Stk (TARA) 0.0 $141k 28k 5.11
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $141k 14k 9.97
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $141k 14k 9.92
Consolidated Communications Holdings 0.0 $141k 24k 5.90
Comscore 0.0 $140k 48k 2.91
Natural Order Acquisition Unit 99/99/9999 0.0 $139k 14k 9.97
Macrogenics (MGNX) 0.0 $138k 16k 8.81
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $138k 14k 9.84
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $137k 14k 9.88
Core Scientific Common Stock 0.0 $137k 17k 8.22
Renovacor 0.0 $136k 32k 4.25
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $136k 14k 9.91
Eledon Pharmaceuticals (ELDN) 0.0 $136k 35k 3.93
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $135k 14k 9.92
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $135k 14k 9.79
Kearny Finl Corp Md (KRNY) 0.0 $135k 11k 12.92
Soc Telemed *w Exp 11/30/202 0.0 $135k 45k 3.00
Vascular Biogenics 0.0 $135k 80k 1.69
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $134k 14k 9.78
Corecivic (CXW) 0.0 $134k 12k 11.15
Nocturne Acquisition Corp Right 12/26/2025 0.0 $134k 595k 0.23
4d Pharma *w Exp 03/22/202 (LBPWQ) 0.0 $133k 28k 4.81
WisdomTree Investments (WT) 0.0 $133k 23k 5.89
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $132k 14k 9.78
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $132k 11k 11.78
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $132k 734k 0.18
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $131k 900k 0.15
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $130k 12k 10.88
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $130k 13k 9.79
Taboola.com Ord Shs (TBLA) 0.0 $129k 25k 5.16
Verastem 0.0 $128k 91k 1.41
Social Leverage Acquisn Corp Com Cl A 0.0 $128k 13k 9.77
Minority Equality Opportunit *w Exp 08/26/202 0.0 $127k 13k 10.08
Omnichannel Acquisition Corp Com Cl A 0.0 $127k 13k 9.98
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $126k 13k 9.82
Chindata Group Hldgs Ads 0.0 $126k 20k 6.30
Cerus Corporation (CERS) 0.0 $126k 23k 5.51
D And Z Media Acquisition *w Exp 01/27/202 0.0 $125k 13k 9.83
Gores Technology Partners Ii Unit 03/16/2028 0.0 $124k 12k 10.02
Anebulo Pharmaceuticals (ANEB) 0.0 $123k 17k 7.10
Terawulf (WULF) 0.0 $122k 15k 8.43
Flame Acquisition Corp Unit 99/99/9999 0.0 $122k 12k 9.85
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $120k 12k 10.09
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $120k 12k 10.07
Nuvation Bio Com Cl A (NUVB) 0.0 $119k 23k 5.26
Hpx Corp Shs Cl A 0.0 $119k 12k 9.94
Provident Acquisition Corp *w Exp 01/08/202 0.0 $119k 12k 9.83
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $118k 12k 10.17
Heliogen Common Stock 0.0 $118k 23k 5.25
Roivant Sciences *w Exp 09/30/202 0.0 $116k 24k 4.94
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $116k 15k 7.97
Helius Med Technologies Com Cl A New 0.0 $113k 34k 3.31
Jackson Acquisition Unit 99/99/9999 0.0 $113k 11k 9.97
Organogenesis Hldgs (ORGO) 0.0 $113k 15k 7.59
Colicity Com Cl A 0.0 $113k 12k 9.79
Synaptogenix Com New 0.0 $113k 15k 7.72
Endurance Acquisition Corp Cl A Ord 0.0 $113k 12k 9.84
Synlogic 0.0 $112k 47k 2.40
Boa Acquisition Corp *w Exp 02/22/202 0.0 $112k 11k 9.86
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $110k 11k 9.82
Gohealth Com Cl A 0.0 $109k 92k 1.18
Fubotv (FUBO) 0.0 $108k 17k 6.55
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $108k 11k 9.92
Panacea Acquisition Corp Ii Cl A Shs 0.0 $108k 11k 9.72
Bellicum Pharmaceuticals Com New 0.0 $108k 50k 2.17
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $108k 60k 1.79
Rover Group Com Cl A 0.0 $107k 19k 5.79
Redball Acquisition Corp Unit 99/99/9999 0.0 $107k 11k 10.22
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $107k 622k 0.17
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $106k 560k 0.19
Pontem Corporation *w Exp 01/05/202 0.0 $106k 11k 9.85
First Reserve Sustainable Gw Class A Com 0.0 $106k 11k 9.77
Heritage Ins Hldgs (HRTG) 0.0 $106k 15k 7.11
Riskified Shs Cl A (RSKD) 0.0 $106k 18k 6.06
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $105k 11k 9.88
Cartesian Growth Corp Unit 02/26/2028 0.0 $105k 10k 10.12
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $105k 11k 9.93
Aurora Acquisition Corp Class A Ord Shs 0.0 $103k 11k 9.81
National Energy Services Reu SHS (NESR) 0.0 $103k 12k 8.41
Sterling Bancorp (SBT) 0.0 $103k 15k 7.09
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $102k 10k 9.82
KVH Industries (KVHI) 0.0 $102k 11k 9.06
Kirkland's (KIRK) 0.0 $102k 11k 9.31
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $101k 450k 0.22
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $100k 10k 10.00
Pacifico Acquisition Corp Right 07/15/2026 0.0 $100k 417k 0.24
Rite Aid Corporation (RADCQ) 0.0 $99k 11k 8.79
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $99k 10k 9.86
Chain Bridge I Class A Ord (CBRRF) 0.0 $99k 10k 9.90
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $99k 475k 0.21
Brainstorm Cell Therapeutics Com New 0.0 $98k 29k 3.36
Qurate Retail Com Ser A (QRTEA) 0.0 $98k 21k 4.74
Fintech Evolution Acquis Gro Shs Cl A 0.0 $98k 10k 9.80
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $98k 10k 9.80
Viveon Health Acquisition Right 12/31/2025 0.0 $98k 812k 0.12
Vistagen Therapeutics Com New 0.0 $95k 76k 1.24
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $95k 11k 8.49
Casi Pharmaceuticalsinc Com Stk 0.0 $95k 117k 0.81
Limelight Networks 0.0 $93k 18k 5.25
Maxcyte (MXCT) 0.0 $92k 13k 7.00
Mereo Biopharma Group Ads (MREO) 0.0 $92k 83k 1.11
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $89k 348k 0.26
PennantPark Investment (PNNT) 0.0 $89k 11k 7.78
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $89k 540k 0.16
Benessere Capital Acqustn Right 99/99/9999 0.0 $88k 396k 0.22
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $88k 23k 3.90
Ezcorp Cl A Non Vtg (EZPW) 0.0 $88k 15k 6.06
Melco Resorts And Entmnt Adr (MLCO) 0.0 $88k 12k 7.63
Nextdecade Corp (NEXT) 0.0 $86k 13k 6.62
Ring Energy (REI) 0.0 $85k 22k 3.83
Youdao Sponsored Ads (DAO) 0.0 $85k 12k 7.09
Xeris Pharmaceuticals (XERS) 0.0 $83k 32k 2.56
Blue Safari Grp Acquisitn Right 09/24/2026 0.0 $83k 174k 0.48
Aslan Pharmaceuticals Ads 0.0 $82k 92k 0.90
Dht Holdings Shs New (DHT) 0.0 $82k 14k 5.80
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $81k 96k 0.84
Rezolute Com New (RZLT) 0.0 $81k 24k 3.38
Dhi (DHX) 0.0 $81k 14k 5.94
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $81k 401k 0.20
Clear Channel Outdoor Holdings (CCO) 0.0 $80k 23k 3.44
Spk Aquisition Corp Right 05/13/2026 0.0 $80k 357k 0.22
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $79k 485k 0.16
Corvus Pharmaceuticals (CRVS) 0.0 $79k 48k 1.64
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $78k 256k 0.30
Microvast Holdings (MVST) 0.0 $77k 12k 6.67
Playags (AGS) 0.0 $77k 12k 6.66
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $77k 450k 0.17
Ondas Hldgs Com New (ONDS) 0.0 $75k 10k 7.28
Yext (YEXT) 0.0 $74k 11k 6.90
Hepion Pharmaceuticals 0.0 $72k 56k 1.29
Lightning Emotors 0.0 $72k 13k 5.68
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $72k 360k 0.20
Panbela Therapeutics 0.0 $72k 34k 2.12
Solid Biosciences 0.0 $72k 60k 1.20
Gabelli Utility Trust (GUT) 0.0 $71k 10k 7.10
Phunware 0.0 $68k 25k 2.78
Eneti 0.0 $67k 11k 6.40
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $65k 400k 0.16
Nextcure (NXTC) 0.0 $65k 14k 4.83
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $64k 12k 5.24
Nam Tai Ppty SHS (NTPIF) 0.0 $64k 10k 6.27
Mymd Pharmaceuticals 0.0 $64k 14k 4.67
Quantum Si Com Cl A (QSI) 0.0 $63k 14k 4.66
Tabula Rasa Healthcare 0.0 $62k 11k 5.76
Inflarx Nv (IFRX) 0.0 $61k 33k 1.84
Livevox Holding Com Cl A 0.0 $60k 20k 3.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $60k 18k 3.44
Gemini Therapeutics 0.0 $59k 42k 1.39
Tenax Therapeutics Com New 0.0 $58k 72k 0.81
Agenus Com New 0.0 $57k 23k 2.45
Soleno Therapeutics Com New 0.0 $56k 252k 0.22
Vtv Therapeutics Cl A 0.0 $56k 78k 0.72
Harpoon Therapeutics 0.0 $56k 11k 5.00
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $56k 350k 0.16
Cyclerion Therapeutics 0.0 $56k 51k 1.10
Sharecare Com Cl A (SHCR) 0.0 $55k 22k 2.48
Amplify Energy Corp (AMPY) 0.0 $55k 10k 5.46
Arisz Acquisition Corp Right 99/99/9999 0.0 $53k 330k 0.16
Goldenbridge Acquisition Right 10/28/2025 0.0 $52k 310k 0.17
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $52k 33k 1.58
Heartcore Enterprises (HTCR) 0.0 $52k 18k 2.89
Diamedica Therapeutics Com New (DMAC) 0.0 $52k 21k 2.52
Reneo Pharmaceuticals (RPHM) 0.0 $52k 18k 2.95
Dbv Technologies S A Sponsored Adr 0.0 $52k 33k 1.58
Corbus Pharmaceuticals Hldgs 0.0 $51k 95k 0.53
Otonomy 0.0 $51k 21k 2.42
Aurora Technology Acquisitio Right 01/27/2027 0.0 $50k 335k 0.15
GSI Technology (GSIT) 0.0 $50k 13k 3.85
Metromile 0.0 $50k 38k 1.33
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $49k 590k 0.08
Mustang Bio 0.0 $49k 48k 1.02
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $49k 350k 0.14
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $48k 20k 2.40
Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $48k 12k 3.94
Vinco Ventures 0.0 $46k 14k 3.22
Assembly Biosciences 0.0 $44k 21k 2.06
Leap Therapeutics 0.0 $43k 25k 1.74
Perella Weinberg Partners *w Exp 12/31/202 0.0 $42k 21k 2.03
Applied Genetic Technol Corp C 0.0 $42k 39k 1.08
Black Diamond Therapeutics (BDTX) 0.0 $41k 15k 2.75
Digital Brands Group *w Exp 05/01/202 0.0 $41k 22k 1.91
Model Performance Acqu Corp Right 04/29/2026 0.0 $40k 225k 0.18
Vallon Pharmaceuticals 0.0 $40k 21k 1.88
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $40k 13k 3.18
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $40k 250k 0.16
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $40k 200k 0.20
Ocuphire Pharma (IRD) 0.0 $39k 12k 3.28
Progenity 0.0 $38k 33k 1.15
Regulus Therapeutics Com New 0.0 $37k 124k 0.30
Asensus Surgical (ASXC) 0.0 $37k 59k 0.63
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $37k 15k 2.40
Cazoo Group 0.0 $37k 13k 2.79
Mcewen Mining 0.0 $36k 43k 0.84
Curis Com New 0.0 $36k 15k 2.37
Yumanity Therapeutics 0.0 $36k 24k 1.51
Precigen (PGEN) 0.0 $36k 17k 2.11
ZIOPHARM Oncology 0.0 $36k 55k 0.65
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $35k 215k 0.16
Cytomx Therapeutics (CTMX) 0.0 $35k 13k 2.67
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $35k 14k 2.56
Altamira Therapeutics SHS 0.0 $34k 31k 1.11
Kopin Corporation (KOPN) 0.0 $34k 13k 2.55
Precision Biosciences Ord 0.0 $34k 11k 3.04
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $34k 48k 0.70
Spire Global *w Exp 01/01/203 0.0 $32k 15k 2.12
Catalyst Biosciences Com New 0.0 $30k 46k 0.65
Oncternal Therapeutics 0.0 $28k 20k 1.41
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $26k 14k 1.86
Genocea Biosciences Com New (GNCAQ) 0.0 $25k 20k 1.26
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $25k 125k 0.20
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $21k 18k 1.18
Apricus Biosciences 0.0 $20k 24k 0.82
Bright Minds Biosciences 0.0 $17k 11k 1.54
Fast Radius Class A Com 0.0 $17k 11k 1.50
Enveric Biosciences Com New 0.0 $15k 44k 0.34
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $15k 12k 1.25
Aptose Biosciences Com New 0.0 $14k 10k 1.35
Brilliant Acquisition Corp Right 99/99/9999 0.0 $13k 74k 0.18
Mind Medicine Mindmed Com Sub Vtg 0.0 $12k 11k 1.09
Orchard Therapeutics Ads 0.0 $11k 15k 0.74
Creative Realities *w Exp 11/09/202 0.0 $9.0k 11k 0.83
Gabelli Util Tr Right 04/19/2022 0.0 $7.0k 38k 0.19
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $4.0k 28k 0.14
Keyarch Acquisition Corp Right 01/24/2027 0.0 $3.0k 20k 0.15
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $2.0k 15k 0.13