Boothbay Fund Management

Boothbay Fund Management as of June 30, 2023

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1588 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.5 $249M 673k 369.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $231M 521k 443.28
Astrazeneca Sponsored Adr Put Option (AZN) 1.8 $83M 1.2M 71.57
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $79M 422k 187.27
Microsoft Corporation Put Option (MSFT) 1.5 $71M 207k 340.54
Cornerstone Strategic Value (CLM) 1.0 $45M 5.4M 8.38
GSK Sponsored Adr Put Option (GSK) 0.8 $38M 1.1M 35.64
Synopsys Put Option (SNPS) 0.8 $37M 85k 435.41
Activision Blizzard Call Option 0.7 $32M 381k 84.30
Amazon Put Option (AMZN) 0.7 $31M 240k 130.36
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.7 $30M 282k 107.32
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.6 $29M 252k 115.26
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $27M 11M 2.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $27M 224k 119.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.6 $26M 439k 58.80
United States Stl Corp Note 5.000%11/0 (Principal) 0.5 $24M 12M 1.97
NVIDIA Corporation Call Option (NVDA) 0.5 $23M 55k 423.02
Bloomin Brands Note 5.000% 5/0 (Principal) 0.5 $23M 9.7M 2.41
Mastercard Incorporated Cl A Put Option (MA) 0.5 $23M 57k 393.30
McKesson Corporation (MCK) 0.5 $22M 52k 427.31
Indivior Ord (INDV) 0.5 $22M 946k 23.16
Nano Dimension Sponsord Ads New (NNDM) 0.5 $22M 7.5M 2.89
Arcus Biosciences Incorporated Put Option (RCUS) 0.5 $22M 1.1M 20.31
Cornerstone Total Rtrn Fd In (CRF) 0.5 $21M 2.7M 8.00
Seagen Call Option 0.4 $20M 106k 192.46
Intercept Pharmaceuticals In Put Option 0.4 $20M 1.8M 11.06
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $19M 232k 83.20
FedEx Corporation Put Option (FDX) 0.4 $19M 77k 247.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $19M 40k 478.91
Apellis Pharmaceuticals Put Option (APLS) 0.4 $19M 206k 91.10
Chart Inds Note 1.000%11/1 (Principal) 0.4 $19M 6.7M 2.75
Griffon Corporation (GFF) 0.4 $18M 450k 40.30
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $17M 226k 75.07
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $16M 5.1M 3.21
Cinemark Holdings Put Option (CNK) 0.4 $16M 975k 16.50
Abbott Laboratories (ABT) 0.3 $16M 145k 109.02
Moody's Corporation Call Option (MCO) 0.3 $16M 45k 347.72
Toast Cl A Call Option (TOST) 0.3 $15M 676k 22.57
Waste Management (WM) 0.3 $15M 87k 173.42
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $15M 7.9M 1.89
ImmunoGen Call Option 0.3 $14M 754k 18.87
Meta Platforms Cl A Call Option (META) 0.3 $14M 49k 286.98
Merck & Co (MRK) 0.3 $14M 120k 115.39
Argenx Se Sponsored Adr Put Option (ARGX) 0.3 $13M 34k 389.73
Transocean Deb 4.625% 9/3 0.3 $13M 5.8M 2.25
Anika Therapeutics (ANIK) 0.3 $13M 489k 25.98
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $13M 14M 0.89
Novartis Sponsored Adr Call Option (NVS) 0.3 $13M 125k 100.91
Datadog Cl A Com Put Option (DDOG) 0.3 $13M 127k 98.38
Ecolab (ECL) 0.3 $12M 66k 186.69
Royal Caribbean Cruises Put Option (RCL) 0.3 $12M 116k 103.74
KBR (KBR) 0.3 $12M 183k 65.06
Wendy's/arby's Group (WEN) 0.3 $12M 545k 21.75
Sofi Technologies Put Option (SOFI) 0.3 $12M 1.4M 8.34
NCR Corporation (VYX) 0.3 $12M 465k 25.20
Establishment Labs Holdings Ord (ESTA) 0.3 $12M 168k 68.61
Encompass Health Corp (EHC) 0.3 $12M 170k 67.71
Gilead Sciences Call Option (GILD) 0.2 $11M 148k 77.07
Dollar Tree (DLTR) 0.2 $11M 78k 143.50
Exelixis (EXEL) 0.2 $11M 575k 19.11
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.2 $11M 1.1M 10.35
Civitas Resources Com New (CIVI) 0.2 $11M 154k 69.37
Apple Put Option (AAPL) 0.2 $11M 55k 193.97
Ross Stores (ROST) 0.2 $11M 94k 112.13
Ares Acquisition Corporation Com Cl A 0.2 $11M 998k 10.57
Siteone Landscape Supply (SITE) 0.2 $11M 63k 167.36
Berry Plastics (BERY) 0.2 $10M 161k 64.34
Baxter International (BAX) 0.2 $10M 227k 45.56
Pdd Holdings Note 12/0 (Principal) 0.2 $10M 11M 0.97
Oracle Corporation (ORCL) 0.2 $10M 85k 119.09
Fiesta Restaurant 0.2 $10M 1.3M 7.94
Cadence Design Systems Put Option (CDNS) 0.2 $9.7M 41k 234.52
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $9.7M 925k 10.48
Analog Devices (ADI) 0.2 $9.7M 50k 194.81
AutoZone (AZO) 0.2 $9.7M 3.9k 2493.36
Raytheon Technologies Corp (RTX) 0.2 $9.6M 98k 97.96
Carnival Corp Common Stock Put Option (CCL) 0.2 $9.5M 505k 18.83
Advanced Micro Devices Call Option (AMD) 0.2 $9.5M 84k 113.91
Evolus (EOLS) 0.2 $9.5M 1.3M 7.27
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.2 $9.5M 916k 10.32
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $9.4M 8.2M 1.15
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $9.4M 93k 100.92
Thermo Fisher Scientific Call Option (TMO) 0.2 $9.3M 18k 521.75
Icon SHS (ICLR) 0.2 $9.3M 37k 250.20
Sequans Communications S A Sponsored Ads 0.2 $9.3M 4.2M 2.23
L Catterton Asia Acquisition Class A Ord Shs 0.2 $9.2M 883k 10.46
Cigna Corp (CI) 0.2 $9.1M 33k 280.60
Futuretech Ii Acquisition Class A Com (FTII) 0.2 $9.1M 850k 10.69
Elanco Animal Health (ELAN) 0.2 $9.1M 901k 10.06
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $9.0M 6.5M 1.37
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.2 $8.9M 93k 96.60
Applied Digital Corp Com New (APLD) 0.2 $8.9M 952k 9.35
Churchill Capital Corp V Com Cl A 0.2 $8.9M 871k 10.17
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $8.8M 6.8M 1.29
Option Care Health Com New (OPCH) 0.2 $8.8M 271k 32.49
Expedia Group Com New (EXPE) 0.2 $8.8M 80k 109.39
Qorvo Call Option (QRVO) 0.2 $8.7M 85k 102.03
Fluor Corporation (FLR) 0.2 $8.5M 289k 29.60
Take-Two Interactive Software (TTWO) 0.2 $8.4M 57k 147.16
Tesla Motors Put Option (TSLA) 0.2 $8.4M 32k 261.77
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $8.4M 800k 10.45
Tg Therapeutics Put Option (TGTX) 0.2 $8.3M 336k 24.84
Axonics Modulation Technolog (AXNX) 0.2 $8.2M 163k 50.47
Relativity Acquisition Corp *w Exp 12/15/202 0.2 $8.2M 670k 12.28
Yum! Brands (YUM) 0.2 $8.2M 59k 138.55
Servicenow Put Option (NOW) 0.2 $8.1M 14k 561.97
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $8.1M 97k 83.35
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.2 $8.0M 730k 10.99
Green Plains Renewable Energy (GPRE) 0.2 $8.0M 248k 32.24
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.2 $8.0M 310k 25.77
Cintas Corporation (CTAS) 0.2 $7.9M 16k 497.08
Vishay Precision (VPG) 0.2 $7.9M 212k 37.15
Global Blockchain Acqui Corp Common Stock (GBBK) 0.2 $7.8M 750k 10.44
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $7.8M 750k 10.44
Tempur-Pedic International (TPX) 0.2 $7.8M 195k 40.07
Uniqure Nv SHS Put Option (QURE) 0.2 $7.8M 681k 11.46
International Business Machines Put Option (IBM) 0.2 $7.8M 58k 133.81
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.2 $7.8M 714k 10.86
Adobe Systems Incorporated (ADBE) 0.2 $7.7M 16k 488.99
First Solar (FSLR) 0.2 $7.7M 40k 190.09
Regeneron Pharmaceuticals (REGN) 0.2 $7.6M 11k 718.54
Parker-Hannifin Corporation (PH) 0.2 $7.6M 19k 390.04
Talos Energy (TALO) 0.2 $7.5M 542k 13.87
Leo Hldgs Corp Ii Com Cl A 0.2 $7.5M 703k 10.65
Chord Energy Corporation Com New (CHRD) 0.2 $7.5M 49k 153.80
Iqvia Holdings (IQV) 0.2 $7.4M 33k 224.77
Boston Scientific Corporation (BSX) 0.2 $7.4M 137k 54.09
Eaton Corp SHS Call Option (ETN) 0.2 $7.4M 37k 201.10
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.2 $7.3M 700k 10.46
Wintrust Financial Corporation (WTFC) 0.2 $7.3M 101k 72.62
Jd.com Spon Adr Cl A (JD) 0.2 $7.3M 214k 34.13
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $7.3M 6.5M 1.11
Perrigo SHS (PRGO) 0.2 $7.2M 212k 33.95
Teck Resources CL B Call Option (TECK) 0.2 $7.2M 170k 42.10
Eli Lilly & Co. (LLY) 0.2 $7.1M 15k 468.98
Frontdoor (FTDR) 0.2 $7.1M 223k 31.90
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $7.0M 7.3M 0.97
Humana (HUM) 0.2 $7.0M 16k 447.13
Pioneer Natural Resources 0.2 $7.0M 34k 207.18
Cheniere Energy Com New (LNG) 0.2 $7.0M 46k 152.36
Cadiz Com New (CDZI) 0.2 $7.0M 1.7M 4.06
Visteon Corp Com New (VC) 0.2 $6.9M 48k 143.61
Medtronic SHS (MDT) 0.2 $6.9M 78k 88.10
National Instruments 0.2 $6.9M 120k 57.40
Zimmer Holdings (ZBH) 0.1 $6.8M 47k 145.60
Cto Realty Growth (CTO) 0.1 $6.8M 397k 17.14
Noble Corp Ord Shs A (NE) 0.1 $6.8M 164k 41.31
Boeing Company Call Option (BA) 0.1 $6.8M 32k 211.16
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.1 $6.8M 643k 10.51
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $6.7M 6.8M 0.98
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.1 $6.7M 620k 10.79
Aercap Holdings Nv SHS (AER) 0.1 $6.7M 105k 63.52
Biomea Fusion Put Option (BMEA) 0.1 $6.7M 303k 21.95
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.1 $6.7M 619k 10.75
Constellium Se Cl A Shs (CSTM) 0.1 $6.6M 387k 17.20
Wayfair Cl A Put Option (W) 0.1 $6.6M 102k 65.01
Lennox International (LII) 0.1 $6.5M 20k 326.07
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $6.5M 7.1M 0.91
EnerSys (ENS) 0.1 $6.5M 60k 108.52
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.1 $6.5M 600k 10.78
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $6.5M 600k 10.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.5M 99k 65.44
Harvard Bioscience (HBIO) 0.1 $6.4M 1.2M 5.49
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $6.4M 6.1M 1.05
Array Technologies Com Shs (ARRY) 0.1 $6.4M 284k 22.60
Hudson Acquisition I Corp Common Stock (HUDA) 0.1 $6.4M 618k 10.35
Autodesk (ADSK) 0.1 $6.4M 31k 204.61
Bridgebio Pharma Put Option (BBIO) 0.1 $6.4M 369k 17.20
Carter's (CRI) 0.1 $6.3M 87k 72.60
Sony Group Corporation Sponsored Adr (SONY) 0.1 $6.3M 70k 90.04
Upstart Hldgs Put Option (UPST) 0.1 $6.3M 175k 35.81
Livanova SHS Call Option (LIVN) 0.1 $6.2M 121k 51.43
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $6.2M 580k 10.73
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.1 $6.2M 594k 10.45
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $6.2M 594k 10.45
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $6.2M 588k 10.49
Visa Com Cl A Call Option (V) 0.1 $6.1M 26k 237.48
Veradigm Note 0.875% 1/0 (Principal) 0.1 $6.1M 5.5M 1.11
Hewlett Packard Enterprise Call Option (HPE) 0.1 $6.1M 360k 16.80
Ferroglobe SHS Call Option (GSM) 0.1 $6.0M 1.3M 4.77
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $6.0M 6.6M 0.92
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $6.0M 19k 308.58
General Electric Com New Put Option (GE) 0.1 $5.8M 53k 109.85
Union Pacific Corporation (UNP) 0.1 $5.8M 29k 204.62
Chewy Cl A (CHWY) 0.1 $5.7M 146k 39.47
Aquaron Acquisition Corp Common Stock (AQU) 0.1 $5.7M 550k 10.43
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.7M 542k 10.57
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $5.7M 530k 10.69
Quanterix Ord (QTRX) 0.1 $5.6M 250k 22.55
Glaukos (GKOS) 0.1 $5.6M 79k 71.21
Organon & Co Common Stock (OGN) 0.1 $5.6M 269k 20.81
Target Hospitality Corp (TH) 0.1 $5.6M 416k 13.42
Seadrill 2021 (SDRL) 0.1 $5.6M 135k 41.28
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $5.4M 31k 173.86
Axsome Therapeutics Put Option (AXSM) 0.1 $5.3M 74k 71.86
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.3M 489k 10.82
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $5.3M 36k 146.87
Sherwin-Williams Company (SHW) 0.1 $5.2M 20k 265.52
Duet Acquisition Corp *w Exp 07/19/202 0.1 $5.2M 497k 10.51
Walkme Ord Shs 0.1 $5.2M 542k 9.60
Ametek Call Option (AME) 0.1 $5.2M 32k 161.88
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $5.2M 500k 10.35
Applied Materials Put Option (AMAT) 0.1 $5.2M 36k 144.54
Kite Rlty Group Tr Com New (KRG) 0.1 $5.2M 231k 22.34
Malvern Ban 0.1 $5.1M 327k 15.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.1M 50k 102.94
Seritage Growth Pptys Cl A (SRG) 0.1 $5.1M 576k 8.92
Envestnet Note 0.750% 8/1 (Principal) 0.1 $5.1M 5.5M 0.93
Verizon Communications Call Option (VZ) 0.1 $5.1M 138k 37.19
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $5.1M 125k 40.83
Hess Put Option (HES) 0.1 $5.1M 37k 135.95
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $5.0M 470k 10.71
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.1 $5.0M 470k 10.71
Turning Pt Brands (TPB) 0.1 $5.0M 208k 24.01
Natera Put Option (NTRA) 0.1 $5.0M 103k 48.66
Oceaneering International (OII) 0.1 $5.0M 266k 18.70
Riskified Shs Cl A (RSKD) 0.1 $4.9M 1.0M 4.86
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $4.9M 468k 10.54
Regal-beloit Corporation (RRX) 0.1 $4.9M 32k 153.90
Caesars Entertainment (CZR) 0.1 $4.9M 97k 50.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.9M 53k 91.82
Digital Realty Trust Put Option (DLR) 0.1 $4.9M 43k 113.87
Diamond Offshore Drilli (DO) 0.1 $4.9M 341k 14.24
Citigroup Com New (C) 0.1 $4.8M 105k 46.04
Schlumberger Com Stk (SLB) 0.1 $4.8M 98k 49.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.8M 14k 343.85
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.1 $4.8M 468k 10.29
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $4.8M 138k 34.83
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.1 $4.8M 240k 19.87
Microstrategy Note 2/1 (Principal) 0.1 $4.7M 7.1M 0.66
Coastal Finl Corp Wa Com New (CCB) 0.1 $4.7M 125k 37.65
Ansys Call Option (ANSS) 0.1 $4.7M 14k 330.27
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.7M 450k 10.47
Firstcash Holdings (FCFS) 0.1 $4.7M 50k 93.33
Super Micro Computer 0.1 $4.7M 19k 249.25
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $4.7M 451k 10.41
Xperi Common Stock (XPER) 0.1 $4.7M 355k 13.15
Plymouth Indl Reit (PLYM) 0.1 $4.7M 203k 23.02
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.7M 428k 10.88
Etsy Note 0.125%10/0 (Principal) 0.1 $4.6M 3.9M 1.19
iRobot Corporation Put Option (IRBT) 0.1 $4.6M 102k 45.25
TransDigm Group Incorporated (TDG) 0.1 $4.6M 5.2k 894.17
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $4.6M 337k 13.68
Southwest Airlines Put Option (LUV) 0.1 $4.6M 127k 36.21
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.1 $4.6M 82k 56.14
Bluegreen Vacations Hldg Cor Class A 0.1 $4.6M 128k 35.65
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.1 $4.6M 446k 10.21
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $4.5M 438k 10.38
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $4.5M 438k 10.38
Transocean Reg Shs Put Option (RIG) 0.1 $4.5M 645k 7.01
PacWest Ban Put Option 0.1 $4.5M 553k 8.15
Hh&l Acquisition *w Exp 02/04/202 0.1 $4.5M 430k 10.48
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.1 $4.5M 125k 36.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $4.5M 3.6M 1.25
Palo Alto Networks Call Option (PANW) 0.1 $4.5M 18k 255.51
D Fluidigm Corp Del (LAB) 0.1 $4.4M 2.3M 1.93
Marriott Intl Cl A Put Option (MAR) 0.1 $4.4M 24k 183.69
Harmonic (HLIT) 0.1 $4.4M 273k 16.17
Carnival Corp Note 5.750%10/0 (Principal) 0.1 $4.4M 2.2M 1.99
Sarepta Therapeutics DBCV 1.500%11/1 0.1 $4.4M 2.5M 1.75
Agnc Invt Corp Com reit (AGNC) 0.1 $4.3M 425k 10.13
Esquire Financial Holdings (ESQ) 0.1 $4.3M 94k 45.74
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $4.3M 411k 10.44
Western Alliance Bancorporation (WAL) 0.1 $4.3M 117k 36.47
Netease Sponsored Ads (NTES) 0.1 $4.3M 44k 96.69
Cisco Systems Call Option (CSCO) 0.1 $4.3M 82k 51.74
Microchip Technology Put Option (MCHP) 0.1 $4.2M 47k 89.59
Monterey Innovation Acqui *w Exp 09/30/202 0.1 $4.2M 388k 10.92
Simon Property (SPG) 0.1 $4.2M 37k 115.48
Whitestone REIT (WSR) 0.1 $4.2M 433k 9.70
Fat Projects Acquisition Cor *w Exp 08/31/202 0.1 $4.2M 386k 10.86
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $4.2M 400k 10.47
Mobiv Acquisition Corp *w Exp 07/31/202 0.1 $4.2M 395k 10.57
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.1 $4.2M 400k 10.44
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.1 $4.2M 400k 10.41
Mobiv Acquisition Corp Class A Com 0.1 $4.2M 394k 10.57
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $4.1M 396k 10.45
Louisiana-Pacific Corporation (LPX) 0.1 $4.1M 55k 74.98
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.1 $4.1M 400k 10.30
Columbia Banking System (COLB) 0.1 $4.1M 201k 20.28
Coca-Cola Company Put Option (KO) 0.1 $4.1M 68k 60.22
M3 Brigade Acquisition Iii Cl A Com 0.1 $4.1M 390k 10.45
Liberty Media Corp Del Com Ser A Frmla 0.1 $4.1M 60k 67.62
Under Armour Cl A (UAA) 0.1 $4.0M 561k 7.22
Salisbury Ban 0.1 $4.0M 171k 23.69
Viveon Health Acquisition *w Exp 99/99/999 0.1 $4.0M 365k 11.01
Magnachip Semiconductor Corp (MX) 0.1 $4.0M 357k 11.18
McDonald's Corporation (MCD) 0.1 $4.0M 13k 298.41
Iveric Bio 0.1 $4.0M 101k 39.34
Trimble Navigation (TRMB) 0.1 $4.0M 75k 52.94
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $4.0M 145k 27.36
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $4.0M 3.7M 1.07
Alset Capital Acquisition *w Exp 01/31/202 0.1 $4.0M 363k 10.90
Natera Note 2.250% 5/0 (Principal) 0.1 $3.9M 2.7M 1.47
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $3.9M 377k 10.36
S&p Global (SPGI) 0.1 $3.9M 9.7k 400.89
Fusion Acquisition Corp Ii Com Cl A 0.1 $3.9M 374k 10.38
Smith & Nephew Spdn Adr New (SNN) 0.1 $3.9M 120k 32.25
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.1 $3.9M 360k 10.76
Automatic Data Processing Call Option (ADP) 0.1 $3.9M 18k 219.79
Alpha Star Acquisition Corp *w Exp 12/13/202 0.1 $3.9M 360k 10.73
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $3.9M 360k 10.73
Avery Dennison Corporation (AVY) 0.1 $3.9M 23k 171.80
salesforce (CRM) 0.1 $3.9M 18k 211.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.9M 3.0k 1283.45
Rite Aid Corporation Put Option (RADCQ) 0.1 $3.8M 2.5M 1.51
The Arena Group Holdings (AREN) 0.1 $3.8M 839k 4.58
Zscaler Incorporated Call Option (ZS) 0.1 $3.8M 26k 146.30
Livevox Holding Com Cl A 0.1 $3.8M 1.4M 2.75
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $3.8M 142k 26.93
MasTec (MTZ) 0.1 $3.8M 32k 117.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $3.8M 814k 4.65
Thermon Group Holdings (THR) 0.1 $3.8M 142k 26.60
Te Connectivity SHS Call Option 0.1 $3.7M 27k 140.16
Adma Biologics (ADMA) 0.1 $3.7M 1.0M 3.69
Pono Cap Three Ord Shs Cl A 0.1 $3.7M 359k 10.41
Pono Cap Three *w Exp 01/11/202 0.1 $3.7M 359k 10.41
Gardiner Healthcare Acqts *w Exp 07/30/202 0.1 $3.7M 350k 10.65
Colfax Corp (ENOV) 0.1 $3.7M 58k 64.12
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $3.7M 346k 10.71
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $3.7M 52k 71.86
Charles Schwab Corporation (SCHW) 0.1 $3.7M 65k 56.68
Encana Corporation (OVV) 0.1 $3.7M 97k 38.07
Semtech Corporation (SMTC) 0.1 $3.7M 145k 25.46
Iconic Sports Acquisition Cl A Ord Shs 0.1 $3.7M 346k 10.65
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $3.7M 182k 20.26
Wal-Mart Stores Call Option (WMT) 0.1 $3.7M 23k 157.18
Freeport-mcmoran CL B Call Option (FCX) 0.1 $3.7M 92k 40.00
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $3.7M 347k 10.58
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.1 $3.7M 347k 10.58
Popular Com New (BPOP) 0.1 $3.6M 60k 60.52
Targa Res Corp (TRGP) 0.1 $3.6M 48k 76.10
Cutera (CUTR) 0.1 $3.6M 238k 15.13
Digitalbridge Group Cl A New (DBRG) 0.1 $3.6M 244k 14.71
Goldman Sachs Call Option (GS) 0.1 $3.5M 11k 322.54
Graphex Group Sponsored Ads (GRFX) 0.1 $3.5M 2.5M 1.41
Bausch Health Companies (BHC) 0.1 $3.5M 443k 8.00
Ally Financial (ALLY) 0.1 $3.5M 131k 27.01
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $3.5M 325k 10.84
J.B. Hunt Transport Services (JBHT) 0.1 $3.5M 19k 181.03
United Rentals (URI) 0.1 $3.5M 7.9k 445.37
3M Company Put Option (MMM) 0.1 $3.5M 35k 100.09
Highwoods Properties (HIW) 0.1 $3.5M 146k 23.91
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.5M 310k 11.21
Sun Communities (SUI) 0.1 $3.5M 27k 130.46
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $3.5M 2.9M 1.20
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $3.4M 337k 10.19
Plutonian Acquisition Corp 0.1 $3.4M 323k 10.38
Plutonian Acquisition Corp *w Exp 10/26/202 0.1 $3.4M 323k 10.38
Ban (TBBK) 0.1 $3.3M 102k 32.65
Varonis Sys (VRNS) 0.1 $3.3M 125k 26.65
Nubia Brand International *w Exp 11/16/202 0.1 $3.3M 313k 10.57
Sarepta Therapeutics Put Option (SRPT) 0.1 $3.3M 29k 114.52
Ftai Aviation SHS Call Option (FTAI) 0.1 $3.3M 104k 31.66
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $3.3M 306k 10.74
Jbg Smith Properties (JBGS) 0.1 $3.3M 218k 15.04
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.1 $3.3M 80k 41.00
Tyson Foods Cl A Call Option (TSN) 0.1 $3.3M 64k 51.04
Viad (PRSU) 0.1 $3.3M 121k 26.88
Nasdaq Omx Call Option (NDAQ) 0.1 $3.3M 65k 49.85
MetLife Put Option (MET) 0.1 $3.3M 58k 56.53
Energem Corp *w Exp 11/15/202 0.1 $3.2M 300k 10.83
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $3.2M 5.9M 0.55
Commscope Hldg Call Option (COMM) 0.1 $3.2M 575k 5.63
Ftac Zeus Acquisition Cor Class A Com 0.1 $3.2M 309k 10.43
Webster Financial Corporation (WBS) 0.1 $3.2M 85k 37.75
8x8 (EGHT) 0.1 $3.2M 758k 4.23
Petiq Com Cl A (PETQ) 0.1 $3.2M 211k 15.17
Bellevue Life Scncs Aqstn (BLAC) 0.1 $3.2M 311k 10.26
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.1 $3.2M 311k 10.26
Proshares Tr Ii Ulsht Bloomb Gas Put Option (KOLD) 0.1 $3.2M 58k 55.45
Syndax Pharmaceuticals Put Option (SNDX) 0.1 $3.2M 152k 20.93
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.2M 300k 10.52
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.1 $3.1M 292k 10.76
Easterly Government Properti reit (DEA) 0.1 $3.1M 213k 14.50
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $3.0M 3.0M 1.03
Burlington Stores (BURL) 0.1 $3.0M 19k 157.39
Airbnb Com Cl A Call Option (ABNB) 0.1 $3.0M 24k 128.16
Mitek Sys Com New (MITK) 0.1 $3.0M 278k 10.84
Life Storage Inc reit 0.1 $3.0M 23k 132.96
Prudential Financial Put Option (PRU) 0.1 $3.0M 34k 88.22
Biohaven Call Option (BHVN) 0.1 $3.0M 125k 23.92
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $3.0M 281k 10.69
Texas Roadhouse (TXRH) 0.1 $3.0M 27k 112.28
Amphenol Corp Cl A Call Option (APH) 0.1 $3.0M 35k 84.95
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.0M 63k 46.80
Aon Shs Cl A (AON) 0.1 $2.9M 8.5k 345.20
Fox Corp Cl A Com Call Option (FOXA) 0.1 $2.9M 86k 34.00
Insmed Com Par $.01 Call Option (INSM) 0.1 $2.9M 138k 21.10
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $2.9M 250k 11.65
Fortinet Call Option (FTNT) 0.1 $2.9M 38k 75.59
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $2.9M 279k 10.36
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $2.9M 290k 9.95
Acelyrin Call Option (SLRN) 0.1 $2.9M 138k 20.90
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.1 $2.9M 263k 10.95
Expro Group Holdings Nv (XPRO) 0.1 $2.9M 162k 17.72
Equity Residential Sh Ben Int (EQR) 0.1 $2.9M 43k 65.97
Itron (ITRI) 0.1 $2.9M 40k 72.10
Tlg Acquisition One Corp Com Cl A 0.1 $2.8M 268k 10.57
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $2.8M 512k 5.54
Everbridge, Inc. Cmn (EVBG) 0.1 $2.8M 105k 26.90
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.1 $2.8M 271k 10.43
Marsh & McLennan Companies (MMC) 0.1 $2.8M 15k 188.08
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.8M 272k 10.32
Vici Pptys Put Option (VICI) 0.1 $2.8M 89k 31.43
Upland Software (UPLD) 0.1 $2.8M 777k 3.60
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $2.8M 34k 81.38
Norfolk Southern (NSC) 0.1 $2.8M 12k 226.76
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $2.8M 268k 10.36
Rb Global (RBA) 0.1 $2.8M 46k 60.00
Brixmor Prty (BRX) 0.1 $2.7M 125k 22.00
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $2.7M 267k 10.26
Topbuild (BLD) 0.1 $2.7M 10k 266.02
AvalonBay Communities (AVB) 0.1 $2.7M 14k 189.27
American Equity Investment Life Holding 0.1 $2.7M 52k 52.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 5.7k 470.60
Regency Centers Corporation (REG) 0.1 $2.7M 44k 61.77
Barrett Business Services (BBSI) 0.1 $2.7M 31k 87.20
Ecovyst (ECVT) 0.1 $2.7M 234k 11.46
Replimune Group Put Option (REPL) 0.1 $2.7M 116k 23.22
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $2.7M 259k 10.32
Murphy Canyon Acquisition *w Exp 01/25/202 0.1 $2.7M 250k 10.69
Ryman Hospitality Pptys (RHP) 0.1 $2.7M 29k 92.92
Axalta Coating Sys (AXTA) 0.1 $2.7M 81k 32.81
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $2.7M 7.2k 367.37
Fabrinet SHS (FN) 0.1 $2.7M 20k 129.88
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.1 $2.6M 252k 10.43
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.1 $2.6M 245k 10.66
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.6M 2.0M 1.28
AES Corporation (AES) 0.1 $2.6M 125k 20.73
Installed Bldg Prods (IBP) 0.1 $2.6M 18k 140.16
Rush Enterprises Cl A (RUSHA) 0.1 $2.6M 42k 60.74
Marathon Oil Corporation (MRO) 0.1 $2.6M 112k 23.02
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.1 $2.6M 250k 10.26
Stratasys SHS (SSYS) 0.1 $2.6M 144k 17.76
Newtekone Com New (NEWT) 0.1 $2.6M 161k 15.90
Ptc (PTC) 0.1 $2.6M 18k 142.30
Lavoro Class A Ord (LVRO) 0.1 $2.5M 250k 10.20
Geo Group Inc/the reit Put Option (GEO) 0.1 $2.5M 355k 7.16
Ubs Group SHS Call Option (UBS) 0.1 $2.5M 125k 20.27
Oxus Acquisition Corp Shs Cl A 0.1 $2.5M 235k 10.71
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $2.5M 225k 11.20
Bwx Technologies (BWXT) 0.1 $2.5M 35k 71.57
Skechers U S A Cl A (SKX) 0.1 $2.5M 48k 52.66
M&T Bank Corporation (MTB) 0.1 $2.5M 20k 123.76
Concord Acquisition Corp Iii *w Exp 99/99/999 0.1 $2.5M 240k 10.40
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.1 $2.5M 241k 10.33
Ventyx Biosciences Put Option (VTYX) 0.1 $2.5M 76k 32.80
Danaher Corporation (DHR) 0.1 $2.5M 10k 240.00
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.1 $2.5M 234k 10.58
Aura Fat Projs Acquisition C Class A Ord 0.1 $2.5M 234k 10.58
Kimco Realty Corporation (KIM) 0.1 $2.5M 125k 19.72
Emerson Electric (EMR) 0.1 $2.5M 27k 90.39
Marqeta Class A Com (MQ) 0.1 $2.4M 500k 4.87
Docusign Note 1/1 (Principal) 0.1 $2.4M 2.5M 0.97
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $2.4M 227k 10.65
C5 Acquisition Corporation *w Exp 12/31/202 0.1 $2.4M 226k 10.65
Honeywell International Put Option (HON) 0.1 $2.4M 12k 207.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 29k 83.56
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 40k 59.00
Ali (ALCO) 0.1 $2.4M 93k 25.46
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $2.4M 99k 23.92
Quanta Services (PWR) 0.1 $2.4M 12k 196.45
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.1 $2.4M 225k 10.54
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $2.4M 81k 29.19
Kirby Corporation (KEX) 0.1 $2.4M 31k 76.95
Ideaya Biosciences (IDYA) 0.1 $2.4M 100k 23.50
Prime No Acquisition I Corp *w Exp 07/31/202 0.1 $2.4M 223k 10.55
Peloton Interactive Cl A Com (PTON) 0.1 $2.3M 305k 7.69
International Money Express (IMXI) 0.1 $2.3M 95k 24.53
Nuvalent Inc-a (NUVL) 0.1 $2.3M 55k 42.17
Aviat Networks Com New (AVNW) 0.1 $2.3M 69k 33.37
Micron Technology (MU) 0.1 $2.3M 37k 63.11
Protagonist Therapeutics Put Option (PTGX) 0.1 $2.3M 83k 27.62
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 180.02
California Res Corp Com Stock Call Option (CRC) 0.1 $2.3M 51k 45.29
Overstock Put Option (BYON) 0.1 $2.3M 70k 32.57
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 75k 30.25
Reata Pharmaceuticals Cl A Call Option 0.0 $2.3M 22k 101.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.3M 89k 25.56
Costco Wholesale Corporation (COST) 0.0 $2.3M 4.2k 538.38
Ferguson SHS 0.0 $2.3M 14k 157.31
Ace Global Business Acqu Ordinary Shares 0.0 $2.2M 200k 11.21
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 63k 35.45
Hcm Acquisition Class A Ord Shs 0.0 $2.2M 210k 10.65
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $2.2M 2.2M 1.01
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $2.2M 214k 10.40
Cnh Indl N V SHS Call Option (CNH) 0.0 $2.2M 154k 14.40
Invitation Homes (INVH) 0.0 $2.2M 64k 34.40
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.2M 215k 10.24
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $2.2M 202k 10.84
Public Storage (PSA) 0.0 $2.2M 7.5k 291.88
Arisz Acquisition Corp Common Stock 0.0 $2.2M 207k 10.53
Disc Medicine (IRON) 0.0 $2.2M 49k 44.40
Uber Technologies (UBER) 0.0 $2.2M 50k 43.17
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $2.2M 379k 5.73
Iteos Therapeutics Call Option (ITOS) 0.0 $2.2M 163k 13.24
Cameco Corporation (CCJ) 0.0 $2.2M 69k 31.33
Intel Corporation (INTC) 0.0 $2.2M 65k 33.44
Celanese Corporation Put Option (CE) 0.0 $2.2M 19k 115.80
Aramark Hldgs (ARMK) 0.0 $2.2M 50k 43.05
Eagle Materials (EXP) 0.0 $2.2M 12k 186.42
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $2.1M 206k 10.44
Dick's Sporting Goods (DKS) 0.0 $2.1M 16k 132.19
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.1M 355k 6.01
Mercato Partners Acquisition Class A Com 0.0 $2.1M 202k 10.51
Aclaris Therapeutics Put Option (ACRS) 0.0 $2.1M 204k 10.37
Composecure Com Cl A (CMPO) 0.0 $2.1M 309k 6.86
Freshworks Class A Com (FRSH) 0.0 $2.1M 120k 17.58
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.1M 200k 10.56
Roblox Corp Cl A (RBLX) 0.0 $2.1M 52k 40.30
Laboratory Corp Amer Hldgs Com New 0.0 $2.1M 8.7k 241.33
Liberty Media Corp Del Com C Braves Grp 0.0 $2.1M 53k 39.62
Unity Software (U) 0.0 $2.1M 48k 43.42
Adtran Holdings (ADTN) 0.0 $2.1M 198k 10.53
Omega Healthcare Investors (OHI) 0.0 $2.1M 68k 30.69
Elastic N V Ord Shs (ESTC) 0.0 $2.1M 33k 64.12
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.1M 203k 10.26
Floor & Decor Hldgs Cl A (FND) 0.0 $2.1M 20k 103.96
EastGroup Properties (EGP) 0.0 $2.1M 12k 173.60
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.1M 200k 10.33
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.1M 223k 9.25
Southern California Bancorp (BCAL) 0.0 $2.1M 150k 13.72
Driven Brands Hldgs (DRVN) 0.0 $2.0M 76k 27.06
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 21k 99.25
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $2.0M 195k 10.48
Ambarella SHS (AMBA) 0.0 $2.0M 24k 83.67
Suncor Energy (SU) 0.0 $2.0M 69k 29.32
Infint Acquisition Corp *w Exp 99/99/999 0.0 $2.0M 188k 10.78
Ball Corporation (BALL) 0.0 $2.0M 35k 58.21
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $2.0M 195k 10.30
Helmerich & Payne (HP) 0.0 $2.0M 57k 35.45
North American Const (NOA) 0.0 $2.0M 105k 19.13
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.0M 1.8M 1.10
Children's Place Retail Stores (PLCE) 0.0 $2.0M 86k 23.21
Callon Petroleum 0.0 $2.0M 57k 35.07
Teradyne Call Option (TER) 0.0 $2.0M 18k 111.33
Esh Acquisition Corp Unit 06/13/2028 0.0 $2.0M 195k 10.14
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $2.0M 188k 10.49
Macy's (M) 0.0 $2.0M 123k 16.05
Nextracker Class A Com (NXT) 0.0 $2.0M 49k 39.81
R1 RCM (RCM) 0.0 $2.0M 106k 18.45
Trip Com Group Ads (TCOM) 0.0 $1.9M 56k 35.00
Sally Beauty Holdings (SBH) 0.0 $1.9M 157k 12.35
Group 1 Automotive (GPI) 0.0 $1.9M 7.5k 258.10
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.9M 278k 6.96
Arcosa (ACA) 0.0 $1.9M 25k 75.77
Carlisle Companies (CSL) 0.0 $1.9M 7.4k 256.53
Planet Fitness Cl A (PLNT) 0.0 $1.9M 28k 67.44
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.9M 3.3M 0.58
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $1.9M 11k 167.81
Thomson Reuters Corp. Call Option (TRI) 0.0 $1.9M 14k 134.94
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.9M 47k 39.70
Molina Healthcare (MOH) 0.0 $1.8M 6.1k 301.24
Shopify Note 0.125%11/0 (Principal) 0.0 $1.8M 2.0M 0.91
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.8M 171k 10.66
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.8M 173k 10.55
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 15k 120.25
Chindata Group Hldgs Ads 0.0 $1.8M 254k 7.16
Enhabit Ord (EHAB) 0.0 $1.8M 157k 11.50
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.8M 173k 10.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 10k 178.27
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.0 $1.8M 30k 58.64
Halliburton Company (HAL) 0.0 $1.8M 54k 32.99
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $1.8M 173k 10.19
Gms (GMS) 0.0 $1.8M 26k 69.20
Constellation Energy (CEG) 0.0 $1.8M 19k 91.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 214k 8.16
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 97k 18.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.7M 97k 18.02
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $1.7M 20k 86.68
Liberty Global Shs Cl A 0.0 $1.7M 103k 16.86
Snap-on Incorporated (SNA) 0.0 $1.7M 6.0k 288.19
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.7M 1.2M 1.38
Host Hotels & Resorts (HST) 0.0 $1.7M 102k 16.83
PNM Resources (TXNM) 0.0 $1.7M 38k 45.10
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $1.7M 1.3M 1.29
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.7M 3.3M 0.50
Crown Proptech Acquisitions Shs Cl A 0.0 $1.7M 163k 10.23
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.7M 38k 44.14
Concord Acquisition Corp Iii Com Cl A 0.0 $1.6M 159k 10.40
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $1.6M 1.1M 1.49
PG&E Corporation (PCG) 0.0 $1.6M 95k 17.28
Genius Sports Shares Cl A (GENI) 0.0 $1.6M 264k 6.19
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.6M 155k 10.53
Community Financial 0.0 $1.6M 60k 27.09
Blackberry (BB) 0.0 $1.6M 294k 5.53
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 139k 11.60
Amyris Note 1.500%11/1 (Principal) 0.0 $1.6M 8.1M 0.20
Outset Med (OM) 0.0 $1.6M 74k 21.87
Sunopta (STKL) 0.0 $1.6M 240k 6.69
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $1.6M 150k 10.68
Sentinelone Cl A (S) 0.0 $1.6M 105k 15.10
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $1.6M 28k 56.72
Kenvue (KVUE) 0.0 $1.6M 60k 26.42
Tyler Technologies (TYL) 0.0 $1.6M 3.8k 416.47
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.6M 4.2M 0.38
Devon Energy Corporation Put Option (DVN) 0.0 $1.6M 32k 48.34
Edison International (EIX) 0.0 $1.6M 23k 69.45
Ceragon Networks Ord (CRNT) 0.0 $1.6M 744k 2.10
Alcoa (AA) 0.0 $1.6M 46k 33.93
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.6M 151k 10.32
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.6M 152k 10.27
Sleep Number Corp (SNBR) 0.0 $1.6M 57k 27.28
Nexgen Energy (NXE) 0.0 $1.6M 330k 4.71
Sabra Health Care REIT (SBRA) 0.0 $1.5M 131k 11.77
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 17k 93.27
Immunovant Put Option (IMVT) 0.0 $1.5M 81k 18.97
Hershey Company (HSY) 0.0 $1.5M 6.1k 249.70
Snap Cl A Call Option (SNAP) 0.0 $1.5M 129k 11.84
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.5M 142k 10.70
Energem Corp Class A Ord Shs (GTI) 0.0 $1.5M 140k 10.83
Pulte (PHM) 0.0 $1.5M 20k 77.68
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.5M 140k 10.85
Nextera Energy (NEE) 0.0 $1.5M 20k 74.20
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.5M 138k 10.80
Forest Road Acquisition Cor Cl A 0.0 $1.5M 144k 10.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 20k 72.62
Orion Engineered Carbons (OEC) 0.0 $1.5M 69k 21.22
Nv5 Holding (NVEE) 0.0 $1.5M 13k 110.77
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 46k 31.61
Match Group (MTCH) 0.0 $1.5M 35k 41.85
CF Industries Holdings (CF) 0.0 $1.5M 21k 69.42
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.4M 140k 10.32
Philip Morris International (PM) 0.0 $1.4M 15k 97.62
Target Corporation (TGT) 0.0 $1.4M 11k 131.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.4M 28k 51.55
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.4M 141k 10.24
Remitly Global (RELY) 0.0 $1.4M 77k 18.82
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $1.4M 133k 10.81
Winnebago Industries Put Option (WGO) 0.0 $1.4M 21k 66.69
Odyssey Marine Expl Com New (OMEX) 0.0 $1.4M 394k 3.60
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 77.04
Connectone Banc (CNOB) 0.0 $1.4M 85k 16.59
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.4M 656k 2.15
Uber Technologies Note 12/1 (Principal) 0.0 $1.4M 1.5M 0.92
Achari Ventures Hldgs Corp I (AVHI) 0.0 $1.4M 130k 10.76
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $1.4M 130k 10.72
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $1.4M 203k 6.83
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $1.4M 132k 10.45
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $1.4M 128k 10.71
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.4M 75k 18.39
Luther Burbank Corp. 0.0 $1.4M 154k 8.92
Enerflex (EFXT) 0.0 $1.4M 201k 6.81
Andretti Acquisition Corp Cl A Ord Shs 0.0 $1.4M 129k 10.64
Forum Merger Iv Corp Class A Com 0.0 $1.4M 133k 10.28
TJX Companies (TJX) 0.0 $1.4M 16k 84.79
Mars Acquisition Corp Ordinary Shares 0.0 $1.4M 131k 10.40
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 57k 23.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 94k 14.43
Canadian Solar (CSIQ) 0.0 $1.4M 35k 38.69
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $1.3M 20k 69.03
Taboola.com Ord Shs Call Option (TBLA) 0.0 $1.3M 433k 3.11
Fox Corp Cl B Com (FOX) 0.0 $1.3M 42k 31.89
Sagaliam Acquisition Corp Com Cl A 0.0 $1.3M 120k 11.20
Methanex Corp (MEOH) 0.0 $1.3M 32k 41.37
American Airls Put Option (AAL) 0.0 $1.3M 74k 17.94
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.3M 125k 10.56
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.3M 26k 50.00
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $1.3M 121k 10.83
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.3M 126k 10.40
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $1.3M 127k 10.34
Pepsi (PEP) 0.0 $1.3M 7.1k 185.22
Denbury 0.0 $1.3M 15k 86.26
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.3M 145k 8.92
Paypal Holdings (PYPL) 0.0 $1.3M 19k 66.73
Churchill Capital Corp Vi Com Cl A 0.0 $1.3M 125k 10.30
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $1.3M 40k 32.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 77k 16.66
Codorus Valley Ban (CVLY) 0.0 $1.3M 65k 19.61
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $1.3M 125k 10.24
Synalloy Corporation (ACNT) 0.0 $1.3M 141k 9.09
L3harris Technologies (LHX) 0.0 $1.3M 6.5k 195.77
Compass Diversified Sh Ben Int (CODI) 0.0 $1.3M 59k 21.69
Starwood Property Trust (STWD) 0.0 $1.3M 66k 19.40
Delta Apparel (DLAPQ) 0.0 $1.3M 122k 10.48
Tc Energy Corp (TRP) 0.0 $1.3M 32k 40.41
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $1.3M 214k 5.96
Infinera (INFN) 0.0 $1.3M 264k 4.83
Murphy Usa (MUSA) 0.0 $1.3M 4.1k 311.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 50k 25.37
PROS Holdings (PRO) 0.0 $1.3M 41k 30.80
Vaxcyte (PCVX) 0.0 $1.3M 25k 49.94
Criteo S A Spons Ads (CRTO) 0.0 $1.3M 37k 33.74
Q2 Holdings (QTWO) 0.0 $1.3M 41k 30.90
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $1.3M 118k 10.70
Thoughtworks Holding (TWKS) 0.0 $1.3M 167k 7.55
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $1.3M 605k 2.07
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.2M 1.3M 0.94
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.2M 121k 10.25
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.2M 121k 10.22
Osiris Acquisition Corp Cl A 0.0 $1.2M 112k 10.88
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $1.2M 119k 10.16
Novavax Com New Put Option (NVAX) 0.0 $1.2M 163k 7.43
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.2M 112k 10.81
Alteryx Com Cl A 0.0 $1.2M 27k 45.40
Opera Sponsored Ads (OPRA) 0.0 $1.2M 60k 19.87
Stratim Cloud Acquisition Class A Com 0.0 $1.2M 116k 10.33
Silk Road Medical Inc Common Put Option 0.0 $1.2M 37k 32.49
Repro-Med Systems (KRMD) 0.0 $1.2M 346k 3.45
Albemarle Corporation (ALB) 0.0 $1.2M 5.3k 223.09
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $1.2M 111k 10.70
Williams Companies (WMB) 0.0 $1.2M 36k 32.63
Five Below (FIVE) 0.0 $1.2M 6.0k 196.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.2M 37k 32.11
Metropcs Communications (TMUS) 0.0 $1.2M 8.5k 138.90
Magnite Ord (MGNI) 0.0 $1.2M 86k 13.65
Peak (DOC) 0.0 $1.2M 58k 20.10
Echostar Corp Cl A (SATS) 0.0 $1.2M 67k 17.34
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $1.2M 107k 10.85
Perion Network Shs New (PERI) 0.0 $1.2M 38k 30.67
Belong Acquisition Corp Class A Com 0.0 $1.2M 113k 10.22
Citizens Community Ban (CZWI) 0.0 $1.2M 131k 8.85
Procter & Gamble Company (PG) 0.0 $1.2M 7.6k 151.74
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $1.2M 111k 10.36
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $1.1M 113k 10.14
Embraer Sponsored Ads (ERJ) 0.0 $1.1M 74k 15.46
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 25k 46.13
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $1.1M 4.9k 231.76
Vail Resorts (MTN) 0.0 $1.1M 4.5k 251.76
Clean Energy Fuels (CLNE) 0.0 $1.1M 229k 4.96
Kraft Heinz (KHC) 0.0 $1.1M 32k 35.50
Arbutus Biopharma (ABUS) 0.0 $1.1M 492k 2.30
Nanostring Technologies (NSTGQ) 0.0 $1.1M 277k 4.05
Bluescape Opportunities Acqu SHS 0.0 $1.1M 111k 10.00
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $1.1M 12k 90.31
Wynn Resorts (WYNN) 0.0 $1.1M 11k 105.61
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 17k 66.78
Arlo Technologies (ARLO) 0.0 $1.1M 102k 10.91
Dollar General (DG) 0.0 $1.1M 6.5k 169.78
Enovix Corp (ENVX) 0.0 $1.1M 61k 18.04
Graftech International (EAF) 0.0 $1.1M 218k 5.04
Barclays Adr Put Option (BCS) 0.0 $1.1M 140k 7.86
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.1M 51k 21.14
Nordstrom (JWN) 0.0 $1.1M 53k 20.47
ConAgra Foods (CAG) 0.0 $1.1M 32k 33.72
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.1M 104k 10.40
Calix (CALX) 0.0 $1.1M 22k 49.91
Luxfer Hldgs SHS (LXFR) 0.0 $1.1M 76k 14.23
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.1M 42k 25.52
Juniper Ii Corp Cl A Com 0.0 $1.1M 103k 10.39
Owens & Minor Call Option (OMI) 0.0 $1.1M 56k 19.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 7.0k 152.25
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.1M 100k 10.66
Essential Properties Realty reit (EPRT) 0.0 $1.1M 45k 23.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 2.1k 507.26
Herc Hldgs (HRI) 0.0 $1.1M 7.7k 136.85
Iris Energy Ordinary Shares (IREN) 0.0 $1.0M 225k 4.66
CalAmp 0.0 $1.0M 986k 1.06
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $1.0M 143k 7.31
Power & Digital Infrastructu Class A Com 0.0 $1.0M 100k 10.40
Republic Services (RSG) 0.0 $1.0M 6.8k 153.17
BlackRock Put Option 0.0 $1.0M 1.5k 691.14
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0M 40k 25.56
Tillys Cl A (TLYS) 0.0 $1.0M 147k 7.01
Hasbro (HAS) 0.0 $1.0M 16k 64.77
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.0M 100k 10.24
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 90k 11.33
Sterling Construction Company (STRL) 0.0 $1.0M 18k 55.80
Perception Capital Corp Ii Class A Ord 0.0 $1.0M 91k 11.20
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.0M 96k 10.60
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $1.0M 326k 3.12
Kornit Digital SHS (KRNT) 0.0 $1.0M 35k 29.37
Heico Corp Cl A (HEI.A) 0.0 $1.0M 7.2k 140.60
Cimpress Shs Euro (CMPR) 0.0 $1.0M 17k 59.48
Fast Acquisition Corp Ii Cl A 0.0 $1.0M 97k 10.41
Genesis Unicorn Capital Corp Class A Com 0.0 $1.0M 93k 10.79
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.0M 96k 10.46
Dish Network Corporation Cl A Put Option 0.0 $1.0M 152k 6.59
Shopify Cl A (SHOP) 0.0 $1.0M 16k 64.60
Gores Holdings Ix Unit 01/14/2029 0.0 $999k 98k 10.25
Fluence Energy Com Cl A (FLNC) 0.0 $998k 38k 26.64
Tecnoglass Ord Shs (TGLS) 0.0 $992k 19k 51.66
Berenson Acquisition Corp I Cl A Com 0.0 $991k 97k 10.27
Seaworld Entertainment (PRKS) 0.0 $984k 18k 56.01
Patriot Natl Bancorp Com New (PNBK) 0.0 $969k 123k 7.88
Target Hospitality Corp *w Exp 03/15/202 0.0 $968k 72k 13.42
Sunnova Energy International (NOVA) 0.0 $965k 53k 18.31
Northrop Grumman Corporation (NOC) 0.0 $965k 2.1k 455.80
Global E Online SHS (GLBE) 0.0 $963k 24k 40.94
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $961k 92k 10.42
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $961k 92k 10.42
Bill Com Holdings Ord (BILL) 0.0 $960k 8.2k 116.85
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $954k 36k 26.48
ICU Medical, Incorporated (ICUI) 0.0 $949k 5.3k 178.19
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $946k 75k 12.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $945k 27k 35.66
Amyris Com New Put Option 0.0 $944k 916k 1.03
On Hldg Namen Akt A (ONON) 0.0 $942k 29k 33.00
Alphatec Hldgs Com New (ATEC) 0.0 $940k 52k 17.98
FormFactor (FORM) 0.0 $939k 27k 34.22
Atmus Filtration Technologies Ord (ATMU) 0.0 $938k 43k 21.96
Penn National Gaming (PENN) 0.0 $934k 39k 24.03
Wolfspeed (WOLF) 0.0 $932k 17k 55.59
eHealth (EHTH) 0.0 $931k 116k 8.04
Bank of America Corporation (BAC) 0.0 $930k 32k 28.69
Twilio Cl A Call Option (TWLO) 0.0 $929k 15k 63.62
Domino's Pizza (DPZ) 0.0 $929k 2.8k 336.99
Amc Entmt Hldgs Cl A Com Call Option 0.0 $924k 210k 4.40
Viscogliosi Bros Acquistn Common Stock 0.0 $923k 88k 10.53
Guardant Health (GH) 0.0 $923k 26k 35.80
Cc Neuberger Principal Holdn Shs Cl A 0.0 $923k 85k 10.85
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $921k 613k 1.50
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $921k 1.0M 0.92
Walt Disney Company Call Option (DIS) 0.0 $920k 10k 89.28
Plum Acquisition Corp I Class A Ord Shs 0.0 $920k 87k 10.52
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $920k 50k 18.39
Tastemaker Acquisition Corp Com Cl A 0.0 $916k 86k 10.60
Championx Corp Call Option (CHX) 0.0 $912k 29k 31.04
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $912k 88k 10.32
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $912k 88k 10.32
Kroger (KR) 0.0 $903k 19k 47.00
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $903k 85k 10.62
Boyd Gaming Corporation (BYD) 0.0 $899k 13k 69.37
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $889k 108k 8.26
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $889k 87k 10.26
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $889k 87k 10.26
Allegheny Technologies Incorporated (ATI) 0.0 $884k 20k 44.23
International Game Technolog Shs Usd (IGT) 0.0 $882k 28k 31.89
KAR Auction Services (KAR) 0.0 $873k 57k 15.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $865k 10k 86.54
Rayonier Advanced Matls (RYAM) 0.0 $863k 202k 4.28
MGM Resorts International. (MGM) 0.0 $859k 20k 43.92
Post Holdings Inc Common (POST) 0.0 $858k 9.9k 86.65
Chart Industries (GTLS) 0.0 $857k 5.4k 159.79
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $854k 80k 10.65
Broadcom (AVGO) 0.0 $853k 983.00 867.43
D.R. Horton (DHI) 0.0 $852k 7.0k 121.69
Partners Bancorp 0.0 $845k 137k 6.19
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $842k 83k 10.21
Hostess Brands Cl A 0.0 $840k 33k 25.32
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $834k 51k 16.35
Apx Acquisition Corp I Class A Ord Shs 0.0 $829k 77k 10.74
Legalzoom (LZ) 0.0 $829k 69k 12.08
Gabelli Dividend & Income Trust (GDV) 0.0 $825k 39k 21.13
Provident Bancorp Com New (PVBC) 0.0 $824k 100k 8.28
Dune Acquisition Corp *w Exp 10/29/202 0.0 $822k 83k 9.96
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $822k 78k 10.55
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $821k 189k 4.34
Carvana Cl A Put Option (CVNA) 0.0 $819k 32k 25.92
Alexandria Real Estate Equities (ARE) 0.0 $818k 7.2k 113.49
Xponential Fitness Com Cl A (XPOF) 0.0 $817k 47k 17.25
Carrols Restaurant 0.0 $813k 161k 5.04
Magnum Opus Acquisition Shs Cl A 0.0 $813k 78k 10.45
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $812k 60k 13.53
Clarivate Ord Shs (CLVT) 0.0 $812k 85k 9.53
Wells Fargo & Company (WFC) 0.0 $812k 19k 42.68
Clorox Company (CLX) 0.0 $809k 5.1k 159.04
Ishares Tr Msci China Etf (MCHI) 0.0 $805k 18k 44.74
United States Steel Corporation Put Option (X) 0.0 $798k 32k 25.01
Abri Spac I *w Exp 09/18/202 0.0 $798k 75k 10.69
Terns Pharmaceuticals Call Option (TERN) 0.0 $797k 91k 8.75
Western Digital Put Option (WDC) 0.0 $796k 21k 37.93
Mexico Fund (MXF) 0.0 $796k 47k 16.78
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $795k 212k 3.76
Wyndham Hotels And Resorts (WH) 0.0 $793k 12k 68.57
Cargurus Com Cl A (CARG) 0.0 $792k 35k 22.63
Valens Semiconductor Ordinary Shares (VLN) 0.0 $789k 312k 2.53
Ishares Msci Gbl Etf New (PICK) 0.0 $788k 20k 40.46
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $788k 75k 10.48
Axcelis Technologies Com New (ACLS) 0.0 $783k 4.3k 183.33
Nabors Energy Transition Cor Cl A Com 0.0 $780k 73k 10.64
Acri Capital Acquisition Cor Com Cl A 0.0 $779k 72k 10.83
Snap Note 0.250% 5/0 (Principal) 0.0 $774k 803k 0.96
Lakeland Ban 0.0 $773k 58k 13.39
Vertiv Holdings Com Cl A (VRT) 0.0 $771k 31k 24.77
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $771k 73k 10.57
Lamb Weston Hldgs (LW) 0.0 $765k 6.7k 114.95
Weave Communications (WEAV) 0.0 $765k 69k 11.11
Starbucks Corporation (SBUX) 0.0 $761k 7.7k 99.06
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $761k 33k 23.05
First Hawaiian (FHB) 0.0 $756k 42k 18.01
Longboard Pharmaceuticals In 0.0 $754k 103k 7.34
Hilton Worldwide Holdings (HLT) 0.0 $748k 5.1k 145.55
Solaredge Technologies (SEDG) 0.0 $744k 2.8k 269.05
Bank of Hawaii Corporation (BOH) 0.0 $742k 18k 41.23
Squarespace Class A (SQSP) 0.0 $742k 24k 31.54
Rockwell Automation (ROK) 0.0 $742k 2.3k 329.45
Astria Therapeutics (ATXS) 0.0 $739k 89k 8.33
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $738k 73k 10.17
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $737k 90k 8.19
Encore Capital Put Option (ECPG) 0.0 $734k 15k 48.62
PDF Solutions (PDFS) 0.0 $733k 16k 45.10
Choice Hotels International (CHH) 0.0 $733k 6.2k 117.52
Electronic Arts (EA) 0.0 $732k 5.6k 129.70
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $730k 435k 1.68
Sphere Entertainment Cl A (SPHR) 0.0 $721k 26k 27.39
Axon Enterprise (AXON) 0.0 $717k 3.7k 195.12
Iron Mountain (IRM) 0.0 $716k 13k 56.82
First Industrial Realty Trust (FR) 0.0 $707k 13k 52.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $707k 28k 25.08
General Mills (GIS) 0.0 $706k 9.2k 76.70
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $704k 65k 10.80
Bowlero Corp Cl A Com 0.0 $701k 60k 11.64
Newell Rubbermaid (NWL) 0.0 $700k 81k 8.70
Voyager Therapeutics (VYGR) 0.0 $700k 61k 11.45
Altus Power Com Cl A (AMPS) 0.0 $700k 130k 5.40
Pembina Pipeline Corp (PBA) 0.0 $699k 22k 31.45
Woodward Governor Company (WWD) 0.0 $699k 5.9k 118.91
Renew Energy Global Cl A Shs (RNW) 0.0 $698k 127k 5.48
Pool Corporation (POOL) 0.0 $696k 1.9k 374.64
Energizer Holdings (ENR) 0.0 $687k 21k 33.58
Allakos (ALLK) 0.0 $681k 156k 4.36
Selectquote Ord (SLQT) 0.0 $678k 348k 1.95
Barrick Gold Corp Call Option (GOLD) 0.0 $677k 40k 16.93
Lowe's Companies (LOW) 0.0 $674k 3.0k 225.70
Lyra Therapeutics (LYRA) 0.0 $673k 164k 4.11
V.F. Corporation (VFC) 0.0 $672k 35k 19.09
Black Knight 0.0 $672k 11k 59.73
B&G Foods (BGS) 0.0 $671k 48k 13.92
Bloomin Brands (BLMN) 0.0 $658k 25k 26.89
Intapp (INTA) 0.0 $653k 16k 41.91
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $648k 61k 10.57
Builders FirstSource (BLDR) 0.0 $647k 4.8k 136.00
Lennar Corp Cl A (LEN) 0.0 $646k 5.2k 125.31
Juniper Ii Corp *w Exp 99/99/999 0.0 $644k 62k 10.39
Trane Technologies SHS (TT) 0.0 $644k 3.4k 191.26
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $642k 60k 10.70
Dole Ord Shs (DOLE) 0.0 $641k 47k 13.52
Pure Storage Cl A (PSTG) 0.0 $641k 17k 36.82
Wolverine World Wide (WWW) 0.0 $636k 43k 14.69
Viewray Call Option (VRAYQ) 0.0 $634k 1.8M 0.35
Nerdy Cl A Com (NRDY) 0.0 $633k 152k 4.17
Somalogic Class A Com 0.0 $632k 273k 2.31
Netflix (NFLX) 0.0 $631k 1.4k 440.49
Tapestry (TPR) 0.0 $626k 15k 42.80
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $625k 104k 6.00
Microstrategy Note 0.750%12/1 (Principal) 0.0 $623k 572k 1.09
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $622k 46k 13.54
Guess? Put Option (GES) 0.0 $621k 32k 19.45
Prologis (PLD) 0.0 $619k 5.0k 122.63
Stoke Therapeutics Call Option (STOK) 0.0 $614k 58k 10.63
Cadence Bank (CADE) 0.0 $614k 31k 19.64
Fulton Financial (FULT) 0.0 $613k 51k 11.92
Acumen Pharmaceuticals (ABOS) 0.0 $611k 127k 4.81
Lpl Financial Holdings (LPLA) 0.0 $602k 2.8k 217.43
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $601k 58k 10.45
Equity Lifestyle Properties (ELS) 0.0 $595k 8.9k 66.89
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $594k 57k 10.48
Capital One Financial Put Option (COF) 0.0 $593k 5.4k 109.37
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $589k 53k 11.21
Truist Financial Corp equities (TFC) 0.0 $589k 19k 30.35
Digimarc Corporation Put Option (DMRC) 0.0 $589k 20k 29.44
Gritstone Oncology Ord (GRTSQ) 0.0 $589k 302k 1.95
Arrowroot Acquisition Corp Cl A Com 0.0 $587k 56k 10.43
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $584k 5.4k 108.14
Avepoint Com Cl A (AVPT) 0.0 $584k 101k 5.76
Synchronoss Technologies 0.0 $583k 627k 0.93
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $580k 53k 10.92
Pacific Premier Ban (PPBI) 0.0 $580k 28k 20.68
FARO Technologies (FARO) 0.0 $579k 36k 16.20
Powell Industries (POWL) 0.0 $579k 9.6k 60.59
First Seacoast Bancorp (FSEA) 0.0 $575k 72k 8.02
Lear Corp Com New (LEA) 0.0 $575k 4.0k 143.55
Merrimack Pharmaceuticals In Com New 0.0 $571k 46k 12.30
Yum China Holdings (YUMC) 0.0 $567k 10k 56.50
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $563k 55k 10.26
Bj's Wholesale Club Holdings (BJ) 0.0 $562k 8.9k 63.01
Rio Tinto Sponsored Adr (RIO) 0.0 $557k 8.7k 63.84
Identiv Com New (INVE) 0.0 $557k 66k 8.41
First Commonwealth Financial (FCF) 0.0 $554k 44k 12.65
Ishares Tr Expanded Tech (IGV) 0.0 $554k 1.6k 345.91
Black Diamond Therapeutics (BDTX) 0.0 $552k 109k 5.05
Global Systems Dynamics *w Exp 04/01/202 0.0 $550k 51k 10.77
Banner Corp Com New (BANR) 0.0 $550k 13k 43.67
UMB Financial Corporation (UMBF) 0.0 $548k 9.0k 60.90
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $548k 50k 10.87
Chubb (CB) 0.0 $546k 2.8k 192.56
Fifth Third Ban (FITB) 0.0 $546k 21k 26.21
Linkbancorp (LNKB) 0.0 $544k 91k 6.00
Napco Security Systems (NSSC) 0.0 $544k 16k 34.65
Opendoor Technologies (OPEN) 0.0 $544k 135k 4.02
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $543k 52k 10.46
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $542k 52k 10.43
Shyft Group (SHYF) 0.0 $536k 24k 22.06
Campbell Soup Company (CPB) 0.0 $535k 12k 45.71
Regions Financial Corporation (RF) 0.0 $535k 30k 17.82
Advance Auto Parts (AAP) 0.0 $531k 7.6k 70.30
General Dynamics Corporation (GD) 0.0 $531k 2.5k 215.15
Gap (GAP) 0.0 $527k 59k 8.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $527k 70k 7.49
Chipotle Mexican Grill (CMG) 0.0 $526k 246.00 2139.00
Prospector Capital Corp Unit 01/01/2030 0.0 $526k 50k 10.52
Cf Acquisition Corp Iv Com Cl A 0.0 $526k 50k 10.51
Fibrogen Put Option (FGEN) 0.0 $525k 195k 2.70
Broadstone Net Lease (BNL) 0.0 $524k 34k 15.44
Now (DNOW) 0.0 $523k 51k 10.36
Graham Hldgs Com Cl B (GHC) 0.0 $522k 914.00 571.48
Coinbase Global Com Cl A Put Option (COIN) 0.0 $522k 7.3k 71.55
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $522k 31k 17.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $521k 6.4k 81.24
Landsea Homes Corp (LSEA) 0.0 $517k 55k 9.34
Peregrine Pharmaceuticals (CDMO) 0.0 $517k 37k 13.97
Monro Muffler Brake (MNRO) 0.0 $516k 13k 40.63
Texas Capital Bancshares (TCBI) 0.0 $515k 10k 51.50
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $515k 464k 1.11
Four Corners Ppty Tr (FCPT) 0.0 $514k 20k 25.40
Realreal (REAL) 0.0 $514k 232k 2.22
Freyr Battery *w Exp 09/01/202 0.0 $514k 55k 9.35
1stdibs (DIBS) 0.0 $510k 136k 3.74
Ford Motor Company Put Option (F) 0.0 $508k 34k 15.13
Tela Bio (TELA) 0.0 $507k 50k 10.13
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $505k 367k 1.38
Asbury Automotive (ABG) 0.0 $505k 2.1k 240.42
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $504k 48k 10.45
Ribbon Communication (RBBN) 0.0 $503k 180k 2.79
Innoviz Technologies SHS (INVZ) 0.0 $501k 177k 2.84
Celestica Sub Vtg Shs 0.0 $499k 34k 14.50
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $499k 39k 12.68
Brightcove (BCOV) 0.0 $498k 124k 4.01
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $498k 46k 10.72
Sempra Energy (SRE) 0.0 $495k 3.4k 145.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $495k 15k 33.51
Masco Corporation (MAS) 0.0 $495k 8.6k 57.38
WestAmerica Ban (WABC) 0.0 $494k 13k 38.30
Bank Ozk (OZK) 0.0 $493k 12k 40.16
Xpeng Ads (XPEV) 0.0 $493k 37k 13.42
Dp Cap Acquisition Corp I Class A Ord 0.0 $492k 47k 10.55
Ringcentral Cl A (RNG) 0.0 $486k 15k 32.73
Cognyte Software Ord Shs (CGNT) 0.0 $485k 80k 6.09
Investar Holding (ISTR) 0.0 $484k 40k 12.11
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $484k 47k 10.38
Interdigital Note 3.500% 6/0 (Principal) 0.0 $482k 355k 1.36
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $478k 46k 10.44
Itron Note 3/1 (Principal) 0.0 $478k 533k 0.90
Edify Acquisition Corp *w Exp 11/25/202 0.0 $477k 45k 10.59
Rent-A-Center (UPBD) 0.0 $477k 15k 31.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $476k 11k 44.56
MercadoLibre (MELI) 0.0 $474k 400.00 1184.60
Community Bank System (CBU) 0.0 $471k 10k 46.88
Vector Acquisition Corp Ii Cl A Shs 0.0 $468k 46k 10.26
Comerica Incorporated Put Option (CMA) 0.0 $466k 11k 42.36
Esperion Therapeutics (ESPR) 0.0 $465k 334k 1.39
N-able Common Stock (NABL) 0.0 $464k 32k 14.41
New Relic 0.0 $463k 7.1k 65.44
Global Payments (GPN) 0.0 $463k 4.7k 98.52
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $462k 44k 10.53
First Lt Acquisition Group I Cl A 0.0 $461k 44k 10.49
Douglas Elliman (DOUG) 0.0 $460k 207k 2.22
Apa Corporation (APA) 0.0 $459k 13k 34.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $459k 507k 0.91
National Retail Properties (NNN) 0.0 $459k 11k 42.79
Pubmatic Com Cl A (PUBM) 0.0 $457k 25k 18.28
CSG Systems International (CSGS) 0.0 $457k 8.7k 52.74
Bofi Holding (AX) 0.0 $457k 12k 39.44
Dover Corporation (DOV) 0.0 $456k 3.1k 147.65
Roivant Sciences SHS (ROIV) 0.0 $455k 45k 10.08
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $455k 67k 6.80
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $454k 42k 10.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $453k 58k 7.79
Crocs (CROX) 0.0 $453k 4.0k 112.44
Yext (YEXT) 0.0 $453k 40k 11.31
ResMed (RMD) 0.0 $452k 2.1k 218.50
Forrester Research (FORR) 0.0 $449k 15k 29.09
Olin Corp Com Par $1 (OLN) 0.0 $447k 8.7k 51.39
Core & Main Cl A (CNM) 0.0 $447k 14k 31.34
Deere & Company (DE) 0.0 $446k 1.1k 405.19
Verisk Analytics (VRSK) 0.0 $446k 2.0k 226.03
Sunrun (RUN) 0.0 $443k 25k 17.86
Msci (MSCI) 0.0 $442k 941.00 469.29
Duolingo Cl A Com (DUOL) 0.0 $440k 3.1k 142.94
Altimar Acquisition Corp Iii Shs Cl A 0.0 $437k 43k 10.27
Calamos Global Dynamic Income Fund (CHW) 0.0 $437k 73k 6.02
Augmedix (AUGX) 0.0 $437k 91k 4.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $436k 9.7k 44.99
Pacira Pharmaceuticals (PCRX) 0.0 $433k 11k 40.07
Slam Corp Cl A Shs (SLAMF) 0.0 $432k 41k 10.63
Gamesquare Hldgs 0.0 $431k 143k 3.01
Euronav Nv SHS (CMBT) 0.0 $431k 28k 15.22
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $428k 39k 10.90
Chefs Whse (CHEF) 0.0 $427k 12k 35.76
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $426k 40k 10.65
Deciphera Pharmaceuticals 0.0 $426k 30k 14.08
Dex (DXCM) 0.0 $422k 3.3k 128.51
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $416k 39k 10.71
Indie Semiconductor *w Exp 06/10/202 0.0 $415k 44k 9.40
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $412k 40k 10.35
Equinix (EQIX) 0.0 $410k 523.00 783.94
Dice Therapeutics Put Option 0.0 $409k 8.8k 46.46
Brinker International (EAT) 0.0 $409k 11k 36.60
Eastman Chemical Company (EMN) 0.0 $405k 4.8k 83.72
Interpublic Group of Companies (IPG) 0.0 $405k 11k 38.58
Entergy Corporation (ETR) 0.0 $401k 4.1k 97.37
Audiocodes Ord (AUDC) 0.0 $401k 44k 9.13
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $401k 38k 10.63
Biomerica Com New (BMRA) 0.0 $400k 294k 1.36
Lululemon Athletica (LULU) 0.0 $396k 1.0k 378.50
Biovie Cl A New 0.0 $395k 92k 4.31
Novo-nordisk A S Adr (NVO) 0.0 $395k 2.4k 161.83
CenterPoint Energy (CNP) 0.0 $395k 14k 29.15
Williams-Sonoma (WSM) 0.0 $394k 3.2k 125.14
Roivant Sciences *w Exp 09/30/202 0.0 $393k 39k 10.08
Amplify Energy Corp (AMPY) 0.0 $393k 58k 6.77
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $393k 37k 10.62
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $393k 37k 10.62
Enterprise Financial Services (EFSC) 0.0 $392k 10k 39.10
Citizens Financial (CFG) 0.0 $391k 15k 26.08
Churchill Capital Corp V *w Exp 10/29/202 0.0 $390k 38k 10.17
Crown Castle Intl Call Option (CCI) 0.0 $387k 3.4k 113.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $387k 53k 7.27
Paramount Global Class B Com Call Option (PARA) 0.0 $387k 24k 15.91
Xenon Pharmaceuticals (XENE) 0.0 $384k 10k 38.50
Alliance Data Systems Corporation Put Option (BFH) 0.0 $383k 12k 31.39
Mid Southern Bancorp (MSVB) 0.0 $380k 29k 13.05
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $379k 500k 0.76
Uscb Financial Holdings Class A Com (USCB) 0.0 $376k 37k 10.20
Onespan (OSPN) 0.0 $376k 25k 14.84
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $375k 36k 10.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $374k 3.0k 122.72
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $374k 36k 10.30
At&t (T) 0.0 $373k 23k 15.95
News Corp Cl A (NWSA) 0.0 $372k 19k 19.50
CSX Corporation (CSX) 0.0 $371k 11k 34.10
Nuveen Real (JRI) 0.0 $370k 32k 11.42
Northwest Natural Holdin (NWN) 0.0 $369k 8.6k 43.05
Constellation Brands Cl A (STZ) 0.0 $369k 1.5k 246.13
Sprouts Fmrs Mkt (SFM) 0.0 $367k 10k 36.73
Qiagen Nv Shs New 0.0 $366k 8.1k 45.03
Janus Henderson Group Ord Shs (JHG) 0.0 $366k 13k 27.25
Fair Isaac Corporation (FICO) 0.0 $364k 450.00 809.21
Sustainable Develp Acqu I Com Cl A 0.0 $363k 35k 10.32
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $362k 35k 10.48
Smart Global Hldgs SHS (PENG) 0.0 $359k 12k 29.01
AmeriServ Financial (ASRV) 0.0 $357k 141k 2.54
Rumble Com Cl A Call Option (RUM) 0.0 $357k 40k 8.92
Xcel Energy (XEL) 0.0 $356k 5.7k 62.17
Elevation Oncology (ELEV) 0.0 $356k 234k 1.52
Tpi Composites (TPIC) 0.0 $355k 34k 10.37
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $354k 34k 10.48
Tripadvisor (TRIP) 0.0 $354k 22k 16.49
Pulmonx Corp (LUNG) 0.0 $354k 27k 13.11
Ubiquiti (UI) 0.0 $352k 2.0k 175.75
Nike CL B (NKE) 0.0 $349k 3.2k 110.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $348k 2.1k 169.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $348k 114k 3.04
Quotient Technology 0.0 $346k 90k 3.84
Horizon Therapeutics Pub L SHS 0.0 $346k 3.4k 102.85
Equitable Holdings (EQH) 0.0 $344k 13k 27.16
Exxon Mobil Corporation (XOM) 0.0 $344k 3.2k 107.25
Consolidated Edison (ED) 0.0 $343k 3.8k 90.40
Matrix Service Company (MTRX) 0.0 $340k 58k 5.89
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $338k 32k 10.49
NiSource (NI) 0.0 $336k 12k 27.35
Allegion Ord Shs (ALLE) 0.0 $336k 2.8k 120.02
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $335k 19k 18.11
Innovative Intl Acqusitin Class A Ord 0.0 $333k 31k 10.90
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $331k 350k 0.95
AECOM Technology Corporation (ACM) 0.0 $328k 3.9k 84.69
Academy Sports & Outdoor (ASO) 0.0 $325k 6.0k 54.05
Steel Dynamics (STLD) 0.0 $325k 3.0k 108.93
Anthem (ELV) 0.0 $323k 726.00 444.29
Stem (STEM) 0.0 $320k 56k 5.72
Jasper Therapeutics 0.0 $319k 233k 1.37
Corteva (CTVA) 0.0 $318k 5.5k 57.30
Dolby Laboratories Com Cl A (DLB) 0.0 $315k 3.8k 83.68
Tigo Energy *w Exp 05/23/202 0.0 $315k 3.0k 104.88
Envestnet Put Option (ENV) 0.0 $315k 5.3k 59.35
Ingredion Incorporated (INGR) 0.0 $313k 3.0k 105.95
Air Lease Corp Cl A (AL) 0.0 $313k 7.5k 41.85
Innodata Com New (INOD) 0.0 $312k 28k 11.33
Corning Incorporated (GLW) 0.0 $312k 8.9k 35.04
Scpharmaceuticals (SCPH) 0.0 $312k 31k 10.19
Harley-Davidson (HOG) 0.0 $308k 8.8k 35.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $307k 39k 7.89
Masonite International 0.0 $307k 3.0k 102.44
Assurant (AIZ) 0.0 $304k 2.4k 125.72
Primerica (PRI) 0.0 $304k 1.5k 197.76
Ready Capital Corp 7% CN SR NT 2023 0.0 $304k 12k 25.12
Mongodb Cl A (MDB) 0.0 $304k 739.00 410.99
Merus N V (MRUS) 0.0 $303k 12k 26.33
Kellogg Company (K) 0.0 $303k 4.5k 67.40
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $303k 29k 10.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $303k 1.6k 186.52
Cable One (CABO) 0.0 $302k 460.00 657.08
Kezar Life Sciences 0.0 $302k 123k 2.45
Adtalem Global Ed (ATGE) 0.0 $301k 8.8k 34.34
Lumentum Hldgs Put Option (LITE) 0.0 $301k 5.3k 56.73
Chevron Corporation (CVX) 0.0 $300k 1.9k 157.35
Six Flags Entertainment (SIX) 0.0 $300k 12k 25.98
Motorola Solutions Com New (MSI) 0.0 $300k 1.0k 293.28
Consolidated Communications Holdings 0.0 $300k 78k 3.83
RBB Us Treasy 2 Yr (UTWO) 0.0 $299k 6.2k 48.24
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $299k 40k 7.54
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $298k 38k 7.84
Fmc Corp Com New (FMC) 0.0 $298k 2.9k 104.34
Acushnet Holdings Corp (GOLF) 0.0 $298k 5.4k 54.68
Docusign (DOCU) 0.0 $297k 5.8k 51.09
Valmont Industries (VMI) 0.0 $297k 1.0k 291.05
Beyond Meat Put Option (BYND) 0.0 $295k 23k 12.98
Ready Cap Corp Com reit Put Option (RC) 0.0 $294k 26k 11.28
Navitas Semiconductor Corp-a (NVTS) 0.0 $294k 28k 10.54
Blackline Note 0.125% 8/0 (Principal) 0.0 $294k 294k 1.00
Immunic (IMUX) 0.0 $294k 117k 2.51
Hologic (HOLX) 0.0 $293k 3.6k 80.97
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $292k 28k 10.56
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $292k 28k 10.49
United Natural Foods (UNFI) 0.0 $292k 15k 19.55
Faze Holdings Common Stock 0.0 $291k 787k 0.37
Quadro Acquisition One Corp Cl A Shs 0.0 $291k 28k 10.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $289k 23k 12.54
Black Mountain Acq Corp Cl A Com 0.0 $289k 27k 10.60
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $288k 31k 9.42
Alliant Energy Corporation (LNT) 0.0 $288k 5.5k 52.48
Mid-America Apartment (MAA) 0.0 $287k 1.9k 151.86
Veeva Sys Cl A Com (VEEV) 0.0 $287k 1.4k 197.73
Brown & Brown (BRO) 0.0 $285k 4.1k 68.84
First Merchants Corporation (FRME) 0.0 $285k 10k 28.23
Tidewater (TDW) 0.0 $284k 5.1k 55.44
Gaia Cl A (GAIA) 0.0 $284k 123k 2.31
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $283k 27k 10.67
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $282k 25k 11.28
Allstate Corporation (ALL) 0.0 $282k 2.6k 109.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $282k 5.9k 47.79
Mobileye Global Common Class A (MBLY) 0.0 $282k 7.3k 38.42
American Axle & Manufact. Holdings (AXL) 0.0 $280k 34k 8.27
Ardelyx (ARDX) 0.0 $279k 82k 3.39
Consol Energy (CEIX) 0.0 $278k 4.1k 67.81
Mohawk Industries (MHK) 0.0 $278k 2.7k 103.16
Blackrock Muniyield Fund (MYD) 0.0 $278k 27k 10.44
Applied Industrial Technologies (AIT) 0.0 $277k 1.9k 144.83
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $277k 27k 10.40
ON Semiconductor (ON) 0.0 $277k 2.9k 94.58
Mettler-Toledo International (MTD) 0.0 $275k 210.00 1311.64
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $275k 27k 10.32
Copart (CPRT) 0.0 $275k 3.0k 91.21
Guardant Health Note 11/1 (Principal) 0.0 $274k 380k 0.72
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $273k 26k 10.32
Sealed Air (SEE) 0.0 $272k 6.8k 40.00
Extreme Networks (EXTR) 0.0 $272k 10k 26.05
Bleuacacia *w Exp 10/30/202 0.0 $271k 26k 10.26
JPMorgan Chase & Co. (JPM) 0.0 $271k 1.9k 145.44
Oge Energy Corp (OGE) 0.0 $270k 7.5k 35.91
SYSCO Corporation (SYY) 0.0 $270k 3.6k 74.20
Liberty Media Corp Del Com C Siriusxm 0.0 $269k 8.2k 32.73
Brightspire Capital Com Cl A Call Option (BRSP) 0.0 $269k 40k 6.73
Avantor (AVTR) 0.0 $269k 13k 20.54
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $267k 25k 10.68
Virtu Finl Cl A (VIRT) 0.0 $266k 16k 17.09
Donaldson Company (DCI) 0.0 $265k 4.2k 62.51
CVS Caremark Corporation (CVS) 0.0 $263k 3.8k 69.13
Pentair SHS (PNR) 0.0 $263k 4.1k 64.60
Evergy (EVRG) 0.0 $262k 4.5k 58.42
Molson Coors Beverage CL B (TAP) 0.0 $262k 4.0k 65.84
Brunswick Corporation (BC) 0.0 $262k 3.0k 86.64
Vulcan Materials Company (VMC) 0.0 $260k 1.2k 225.44
AmerisourceBergen (COR) 0.0 $260k 1.4k 192.43
Dow (DOW) 0.0 $260k 4.9k 53.26
CarMax (KMX) 0.0 $259k 3.1k 83.70
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $259k 25k 10.36
Ciena Corp Com New (CIEN) 0.0 $258k 6.1k 42.49
Shift4 Pmts Note 12/1 (Principal) 0.0 $258k 237k 1.09
Hecla Mining Company Call Option (HL) 0.0 $258k 50k 5.15
Atlantic Coastal Acquistn Class A Com 0.0 $257k 25k 10.30
Ida (IDA) 0.0 $257k 2.5k 102.60
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $257k 24k 10.63
Dynatrace Com New (DT) 0.0 $256k 5.0k 51.47
Grand Canyon Education (LOPE) 0.0 $256k 2.5k 103.21
Ihs Holding Ord Shs (IHS) 0.0 $256k 26k 9.78
Kkr & Co (KKR) 0.0 $256k 4.6k 56.00
Amc Networks Cl A (AMCX) 0.0 $255k 21k 11.95
Portillos Com Cl A (PTLO) 0.0 $255k 11k 22.53
Emcore Corp Com New 0.0 $254k 338k 0.75
Beacon Roofing Supply (BECN) 0.0 $254k 3.1k 82.98
Longeveron Llc Ordinary Shares - Class A 0.0 $254k 75k 3.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $253k 17k 15.33
Kalvista Pharmaceuticals (KALV) 0.0 $253k 28k 9.00
Marvell Technology (MRVL) 0.0 $253k 4.2k 59.78
Sonendo (SONX) 0.0 $252k 185k 1.36
Apartment Income Reit Corp (AIRC) 0.0 $251k 7.0k 36.09
Transphorm (TGAN) 0.0 $251k 74k 3.40
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $250k 110k 2.27
Hci Group Note 4.750% 6/0 (Principal) 0.0 $250k 250k 1.00
Hilton Grand Vacations (HGV) 0.0 $249k 5.5k 45.44
ExlService Holdings (EXLS) 0.0 $248k 1.6k 151.06
Parsons Corporation (PSN) 0.0 $248k 5.2k 48.14
Affiliated Managers (AMG) 0.0 $248k 1.7k 149.89
Gra (GGG) 0.0 $248k 2.9k 86.35
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $247k 20k 12.37
Superior Uniform (SGC) 0.0 $247k 26k 9.34
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $247k 24k 10.38
Darling International (DAR) 0.0 $246k 3.9k 63.79
Gates Indl Corp Ord Shs (GTES) 0.0 $246k 18k 13.48
Kla Corp Com New (KLAC) 0.0 $245k 506.00 485.02
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $245k 237k 1.03
Mattel (MAT) 0.0 $245k 13k 19.54
Akamai Technologies (AKAM) 0.0 $241k 2.7k 89.87
Lockheed Martin Corporation (LMT) 0.0 $241k 523.00 460.38
Healthequity (HQY) 0.0 $241k 3.8k 63.14
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $241k 22k 10.88
Outfront Media (OUT) 0.0 $240k 15k 15.72
Mereo Biopharma Group Spon Ads (MREO) 0.0 $240k 182k 1.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $239k 7.0k 34.09
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $239k 33k 7.18
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $239k 23k 10.60
Bluebird Bio (BLUE) 0.0 $238k 72k 3.29
Live Nation Entertainment Put Option (LYV) 0.0 $237k 2.6k 91.11
Prime Impact Acquisition I Shs Cl A 0.0 $237k 22k 10.67
Taskus Class A Com (TASK) 0.0 $237k 21k 11.32
Entegris (ENTG) 0.0 $235k 2.1k 110.82
Sonoco Products Company (SON) 0.0 $235k 4.0k 59.02
Everi Hldgs (EVRI) 0.0 $234k 16k 14.46
Aptar (ATR) 0.0 $233k 2.0k 115.86
Expeditors International of Washington (EXPD) 0.0 $231k 1.9k 121.13
Lincoln Electric Holdings (LECO) 0.0 $231k 1.2k 198.63
Alset Capital Acquisition Right 01/31/2027 0.0 $229k 725k 0.32
Opal Fuels Class A Com (OPAL) 0.0 $229k 31k 7.46
Rollins (ROL) 0.0 $228k 5.3k 42.83
Monster Beverage Corp (MNST) 0.0 $227k 4.0k 57.44
Westrock (WRK) 0.0 $227k 7.8k 29.07
Palantir Technologies Cl A (PLTR) 0.0 $226k 15k 15.33
Keysight Technologies (KEYS) 0.0 $225k 1.3k 167.45
M/I Homes (MHO) 0.0 $224k 2.6k 87.19
Krystal Biotech Put Option (KRYS) 0.0 $223k 1.9k 117.40
Arista Networks (ANET) 0.0 $222k 1.4k 162.06
Synchrony Financial (SYF) 0.0 $221k 6.5k 33.92
Valero Energy Corporation (VLO) 0.0 $221k 1.9k 117.30
New Fortress Energy Com Cl A (NFE) 0.0 $220k 8.2k 26.78
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $219k 21k 10.56
Stifel Financial (SF) 0.0 $219k 3.7k 59.67
Integra Lifesciences Hldgs C Com New Put Option (IART) 0.0 $218k 5.3k 41.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $218k 3.2k 69.14
Allot SHS (ALLT) 0.0 $218k 69k 3.16
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $217k 20k 10.65
Dominion Resources (D) 0.0 $217k 4.2k 51.79
Spectrum Brands Holding (SPB) 0.0 $217k 2.8k 78.05
Graphic Packaging Holding Company (GPK) 0.0 $216k 9.0k 24.03
Warby Parker Cl A Com (WRBY) 0.0 $216k 19k 11.69
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $216k 20k 10.63
Travelers Companies (TRV) 0.0 $216k 1.2k 173.66
General Motors Company (GM) 0.0 $216k 5.6k 38.56
Goal Acquisitions Corp (PUCK) 0.0 $215k 21k 10.38
Steelcase Cl A (SCS) 0.0 $215k 28k 7.71
ConocoPhillips (COP) 0.0 $214k 2.1k 103.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $214k 1.8k 120.97
Atlantica Sustainable Infr P SHS 0.0 $213k 9.1k 23.44
Frontier Communications Pare Put Option (FYBR) 0.0 $213k 11k 18.64
Archrock (AROC) 0.0 $212k 21k 10.25
Southern Copper Corporation (SCCO) 0.0 $211k 2.9k 71.74
Brady Corp Cl A (BRC) 0.0 $211k 4.4k 47.57
Fastly Cl A (FSLY) 0.0 $210k 13k 15.77
Morningstar (MORN) 0.0 $209k 1.1k 196.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $209k 1.5k 138.69
Streamline Health Solutions 0.0 $209k 165k 1.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $209k 1.9k 108.87
Corebridge Finl (CRBG) 0.0 $208k 12k 17.66
Bunge Call Option 0.0 $208k 2.2k 94.35
Lincoln National Corporation Put Option (LNC) 0.0 $206k 8.0k 25.76
Agilon Health (AGL) 0.0 $205k 12k 17.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.8k 74.17
Omniab (OABI) 0.0 $204k 41k 5.03
Snowflake Cl A (SNOW) 0.0 $204k 1.2k 175.98
Albertsons Cos Common Stock (ACI) 0.0 $204k 9.3k 21.82
KVH Industries (KVHI) 0.0 $203k 22k 9.14
Black Hills Corporation (BKH) 0.0 $203k 3.4k 60.26
Accretion Acquisition Corp 0.0 $202k 19k 10.38
Oscar Health Cl A (OSCR) 0.0 $202k 25k 8.06
Apyx Medical Corporation (APYX) 0.0 $201k 40k 5.03
Occidental Petroleum Corporation (OXY) 0.0 $201k 3.4k 58.80
Jefferies Finl Group (JEF) 0.0 $200k 6.0k 33.17
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $200k 19k 10.62
Kelly Svcs Cl A (KELYA) 0.0 $196k 11k 17.61
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $189k 18k 10.27
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $186k 18k 10.26
Live Oak Crestview Climate A Cl A Com 0.0 $185k 18k 10.25
Liberty Energy Com Cl A (LBRT) 0.0 $184k 14k 13.37
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $184k 18k 10.00
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $184k 236k 0.78
Ati Note 3.500% 6/1 (Principal) 0.0 $183k 63k 2.90
Beam Global (BEEM) 0.0 $182k 18k 10.35
Sabre Put Option (SABR) 0.0 $181k 57k 3.19
Offerpad Solutions Com Cl A (OPAD) 0.0 $180k 14k 12.96
QuinStreet (QNST) 0.0 $178k 20k 8.83
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $177k 18k 9.96
Lifemd (LFMD) 0.0 $176k 41k 4.35
Tyra Biosciences (TYRA) 0.0 $173k 10k 17.03
Sinclair Cl A (SBGI) 0.0 $172k 13k 13.82
Lehman Brothers First Trust IOF (NHS) 0.0 $172k 23k 7.49
Imax Corp Cad Put Option (IMAX) 0.0 $172k 10k 16.99
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $171k 925k 0.18
1 800 Flowers Cl A (FLWS) 0.0 $168k 22k 7.80
Western Union Company (WU) 0.0 $167k 14k 11.73
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $166k 174k 0.95
Under Armour CL C (UA) 0.0 $166k 25k 6.71
Innoviva Note 2.500% 8/1 (Principal) 0.0 $166k 166k 1.00
Beyond Meat Note 3/1 (Principal) 0.0 $165k 615k 0.27
Comscore 0.0 $164k 203k 0.81
Lucid Group Put Option (LCID) 0.0 $164k 24k 6.89
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $164k 60k 2.72
Armada Acquisition Corp I (AACI) 0.0 $163k 16k 10.45
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $163k 96k 1.70
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $162k 16k 10.32
Zynex (ZYXI) 0.0 $160k 17k 9.59
Accel Entertainment Com Cl A1 (ACEL) 0.0 $160k 15k 10.56
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $160k 32k 5.04
Leslies (LESL) 0.0 $157k 17k 9.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $156k 12k 12.82
Medical Properties Trust (MPW) 0.0 $156k 17k 9.26
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $156k 121k 1.29
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $155k 96k 1.62
Silverspac Class A Ord 0.0 $155k 15k 10.38
26 Capital Acquisition Corp Com Cl A 0.0 $152k 14k 10.76
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $152k 13k 11.54
Casa Systems 0.0 $151k 124k 1.22
Altice Usa Cl A Call Option (ATUS) 0.0 $151k 50k 3.02
Turtle Beach Corp Com New (HEAR) 0.0 $151k 13k 11.65
ACCO Brands Corporation (ACCO) 0.0 $149k 29k 5.21
Portage Fintech Acquisitn Class A Ord Shs 0.0 $149k 14k 10.38
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $149k 990k 0.15
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $147k 14k 10.70
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $147k 151k 0.97
Karyopharm Therapeutics (KPTI) 0.0 $146k 82k 1.79
Flame Acquisition Corp Com Cl A 0.0 $144k 14k 10.27
Us Silica Hldgs (SLCA) 0.0 $144k 12k 12.13
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $142k 339k 0.42
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $142k 618k 0.23
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $142k 138k 1.03
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $142k 14k 10.33
Everquote Com Cl A (EVER) 0.0 $140k 22k 6.50
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $138k 13k 10.51
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $138k 54k 2.55
Arteris (AIP) 0.0 $137k 20k 6.82
Hims & Hers Health Com Cl A (HIMS) 0.0 $136k 15k 9.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $136k 26k 5.30
DZS (DZSI) 0.0 $134k 34k 3.97
Propetro Hldg (PUMP) 0.0 $133k 16k 8.24
Trinseo SHS (TSE) 0.0 $132k 10k 12.67
Elliott Opportunity Ii Corp Shs Cl A 0.0 $131k 13k 10.36
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $130k 266k 0.49
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $130k 30k 4.35
Eg Acquisition Corp *w Exp 05/28/202 0.0 $130k 13k 10.25
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $128k 245k 0.52
Tabula Rasa Healthcare 0.0 $127k 15k 8.25
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $126k 901k 0.14
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $126k 700k 0.18
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $126k 13k 9.68
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $125k 12k 10.52
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $124k 730k 0.17
Cipher Mining (CIFR) 0.0 $122k 43k 2.86
Ftc Solar (FTCI) 0.0 $121k 38k 3.22
Rlj Lodging Trust (RLJ) 0.0 $120k 12k 10.27
Markforged Holding Corp 0.0 $120k 99k 1.21
Chatham Lodging Trust (CLDT) 0.0 $120k 13k 9.36
Enphys Acquisition Corp Cl A Ord Shs 0.0 $119k 12k 10.39
Lantronix Com New (LTRX) 0.0 $119k 28k 4.21
Virtra Com Par (VTSI) 0.0 $119k 16k 7.61
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $118k 11k 10.52
Playags (AGS) 0.0 $118k 21k 5.65
PennantPark Investment (PNNT) 0.0 $117k 20k 5.89
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $117k 916k 0.13
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $117k 14k 8.20
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $116k 24k 4.83
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $116k 11k 10.32
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $115k 885k 0.13
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $115k 11k 10.49
Knightswan Acquisition Corp Cl A Com 0.0 $113k 11k 10.57
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $113k 10k 11.28
Indie Semiconductor Class A Com (INDI) 0.0 $113k 12k 9.40
Mbia (MBI) 0.0 $112k 13k 8.64
Suncoke Energy (SXC) 0.0 $112k 14k 7.87
Clarus Corp (CLAR) 0.0 $111k 12k 9.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $108k 19k 5.60
Hookipa Pharma Inc equity 0.0 $108k 122k 0.88
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $107k 10k 10.56
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $107k 202k 0.53
Qurate Retail Com Ser A (QRTEA) 0.0 $107k 108k 0.99
Mersana Therapeutics Call Option (MRSN) 0.0 $106k 32k 3.29
Vail Resorts Note 1/0 (Principal) 0.0 $106k 118k 0.90
Reneo Pharmaceuticals (RPHM) 0.0 $105k 16k 6.56
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $105k 10k 10.46
Kaltura (KLTR) 0.0 $104k 49k 2.12
Dropbox Note 3/0 (Principal) 0.0 $104k 110k 0.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 16k 6.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $103k 11k 9.36
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $103k 10k 9.99
Allianzgi Convertible & Income (NCV) 0.0 $103k 30k 3.48
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $103k 10k 10.25
Vivid Seats Com Cl A (SEAT) 0.0 $102k 13k 7.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $102k 11k 9.26
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $102k 16k 6.45
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $99k 550k 0.18
Aspen Aerogels (ASPN) 0.0 $99k 13k 7.89
Groupon Com New (GRPN) 0.0 $97k 16k 5.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $97k 19k 5.05
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $94k 88k 1.07
Redwood Trust (RWT) 0.0 $93k 15k 6.37
Plby Group Ord Call Option (PLBY) 0.0 $92k 55k 1.68
Ocular Therapeutix (OCUL) 0.0 $92k 18k 5.16
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $92k 450k 0.20
Dish Network Corporation Note 12/1 (Principal) 0.0 $90k 169k 0.54
Kodiak Sciences (KOD) 0.0 $88k 13k 6.90
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $85k 773k 0.11
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $83k 485k 0.17
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $83k 61k 1.37
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $82k 650k 0.13
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $81k 26k 3.10
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $78k 560k 0.14
Atyr Pharma Com New (ATYR) 0.0 $78k 36k 2.16
Berry Pete Corp (BRY) 0.0 $78k 11k 6.88
Prime No Acquisition I Corp Right 07/31/2027 0.0 $76k 446k 0.17
Vertex Energy (VTNRQ) 0.0 $75k 12k 6.25
Tracon Pharmaceuticals Com New 0.0 $75k 259k 0.29
Summit Therapeutics (SMMT) 0.0 $75k 30k 2.51
Sportsmans Whse Hldgs (SPWH) 0.0 $75k 13k 5.70
Nocturne Acquisition Corp Right 12/26/2025 0.0 $75k 595k 0.13
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $73k 322k 0.23
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $73k 60k 1.21
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $72k 61k 1.19
Milestone Pharmaceuticals (MIST) 0.0 $72k 25k 2.85
X4 Pharmaceuticals (XFOR) 0.0 $70k 36k 1.94
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $69k 1.4M 0.05
Cyberark Software Note 11/1 (Principal) 0.0 $68k 60k 1.14
City Office Reit (CIO) 0.0 $68k 12k 5.57
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $67k 438k 0.15
Blink Charging (BLNK) 0.0 $66k 11k 5.99
Ginkgo Bioworks Holdings Cl A Shs 0.0 $66k 35k 1.86
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $65k 594k 0.11
Autolus Therapeutics Spon Ads (AUTL) 0.0 $65k 27k 2.38
Polished *w Exp 06/02/202 (POLWQ) 0.0 $64k 140k 0.46
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $64k 643k 0.10
Coherus Biosciences (CHRS) 0.0 $64k 15k 4.27
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $60k 17k 3.65
Kosmos Energy (KOS) 0.0 $60k 10k 5.99
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $60k 311k 0.19
Lexaria Bioscience Corp *w Exp 01/12/202 (LEXXW) 0.0 $58k 79k 0.73
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $56k 347k 0.16
Plutonian Acquisition Corp Right 10/26/2027 0.0 $55k 323k 0.17
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $54k 450k 0.12
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $49k 540k 0.09
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $48k 337k 0.14
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $47k 400k 0.12
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $47k 203k 0.23
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $46k 40k 1.16
Viveon Health Acquisition Right 12/31/2025 0.0 $46k 802k 0.06
Protara Therapeutics Com Stk (TARA) 0.0 $45k 19k 2.39
Polypid SHS 0.0 $45k 122k 0.36
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $43k 450k 0.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $43k 250k 0.17
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $42k 348k 0.12
Mars Acquisition Corp Right 02/09/2028 0.0 $42k 168k 0.25
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $42k 622k 0.07
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $41k 590k 0.07
Anebulo Pharmaceuticals (ANEB) 0.0 $41k 17k 2.35
Rush Street Interactive (RSI) 0.0 $41k 13k 3.12
Aurora Technology Acquisitio Right 01/27/2027 0.0 $40k 335k 0.12
Brainstorm Cell Therapeutics Com New 0.0 $39k 19k 2.06
Surface Oncology 0.0 $39k 45k 0.87
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $37k 350k 0.11
Climaterock Right 10/31/2028 (CLRCR) 0.0 $36k 300k 0.12
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $35k 27k 1.31
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $34k 400k 0.09
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $34k 69k 0.48
Creative Realities *w Exp 11/19/202 0.0 $33k 11k 3.05
Relmada Therapeutics (RLMD) 0.0 $32k 13k 2.46
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $31k 151k 0.21
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $31k 20k 1.53
Connect Biopharma Hldgs Ads (CNTB) 0.0 $30k 27k 1.13
Eledon Pharmaceuticals (ELDN) 0.0 $30k 22k 1.37
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $29k 360k 0.08
Biocept Com New (BIOCQ) 0.0 $29k 24k 1.21
Arisz Acquisition Corp Right 99/99/9999 0.0 $27k 330k 0.08
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $26k 24k 1.09
Avrobio Ord (AVRO) 0.0 $26k 27k 0.95
Rezolute Com New (RZLT) 0.0 $24k 12k 1.98
Caravelle International Grou Ord Shs (HTCO) 0.0 $22k 42k 0.52
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $22k 20k 1.09
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $20k 12k 1.65
Trio Petroleum Corp Common Stock (TPET) 0.0 $20k 12k 1.67
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $18k 87k 0.21
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $18k 24k 0.75
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $17k 72k 0.24
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $17k 25k 0.68
C3is Common Stock 0.0 $17k 15k 1.11
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $16k 73k 0.22
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $15k 37k 0.40
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $15k 125k 0.12
Synlogic 0.0 $13k 31k 0.43
Mallinckrodt Ord Shs 0.0 $13k 11k 1.18
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $12k 14k 0.89
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $12k 54k 0.22
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $11k 23k 0.48
Brilliant Acquisition Corp Right 99/99/9999 0.0 $10k 74k 0.14
VirnetX Holding Corporation 0.0 $9.4k 20k 0.47
Bleuacacia Right 10/30/2026 0.0 $4.5k 53k 0.09
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $3.7k 40k 0.09
Tivic Health Systems Common Stock 0.0 $3.6k 34k 0.11
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $3.3k 33k 0.10
Keyarch Acquisition Corp Right 01/24/2027 0.0 $2.9k 20k 0.14
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $2.5k 18k 0.14