Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2023

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 1565 positions in its portfolio as reported in the September 2023 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) 4.8 $202M 471k 427.48
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY) 1.8 $75M 920k 80.97
Vmware Cl A Com Call Option 1.4 $60M 363k 166.48
Activision Blizzard 1.4 $60M 639k 93.63
Ishares Tr Russell 2000 Etf (IWM) 1.3 $55M 313k 176.74
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $55M 153k 358.27
Sarepta Therapeutics (SRPT) 1.1 $45M 369k 121.22
Cornerstone Strategic Value (CLM) 1.0 $43M 5.4M 8.05
Zimmer Holdings (ZBH) 0.8 $35M 316k 112.22
Synopsys Put Option (SNPS) 0.8 $34M 75k 458.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $34M 1.9M 17.32
Argenx Se Sponsored Adr (ARGX) 0.8 $32M 65k 491.63
Select Sector Spdr Tr Indl Put Option (XLI) 0.7 $30M 300k 101.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $29M 439k 64.88
Elanco Animal Health (ELAN) 0.7 $28M 2.5M 11.24
Seagen 0.7 $28M 131k 212.15
Humana Put Option (HUM) 0.6 $26M 53k 486.52
Kenvue (KVUE) 0.6 $26M 1.3M 20.08
GSK Sponsored Adr (GSK) 0.6 $26M 704k 36.25
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.6 $25M 11M 2.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $24M 186k 130.86
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.5 $23M 12M 1.98
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.5 $23M 310k 73.02
Bloomin Brands Note 5.000% 5/0 (Principal) 0.5 $22M 9.8M 2.23
KBR Call Option (KBR) 0.5 $22M 369k 58.94
Cornerstone Total Rtrn Fd In (CRF) 0.5 $21M 2.7M 7.99
Merck & Co (MRK) 0.5 $21M 203k 102.95
Chart Inds Note 1.000%11/1 (Principal) 0.5 $21M 7.1M 2.92
Indivior Ord (INDV) 0.5 $21M 946k 21.70
Nano Dimension Sponsord Ads New (NNDM) 0.5 $20M 7.5M 2.72
Microsoft Corporation (MSFT) 0.5 $20M 63k 315.75
Ecolab Call Option (ECL) 0.5 $20M 116k 169.40
Transocean Deb 4.625% 9/3 0.5 $19M 7.4M 2.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $19M 213k 88.69
ImmunoGen Call Option 0.4 $19M 1.2M 15.87
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $18M 137k 128.74
Broadcom Put Option (AVGO) 0.4 $17M 21k 830.58
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.4 $17M 403k 41.77
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.4 $17M 146k 113.16
Medtronic SHS (MDT) 0.4 $17M 211k 78.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $17M 36k 456.64
Abbott Laboratories (ABT) 0.4 $16M 164k 96.85
Intercept Pharmaceuticals In Put Option 0.4 $16M 849k 18.54
Waste Connections (WCN) 0.4 $15M 111k 134.30
Baxter International (BAX) 0.3 $15M 387k 37.74
Establishment Labs Holdings Ord Call Option (ESTA) 0.3 $15M 297k 49.07
Frontdoor (FTDR) 0.3 $14M 468k 30.59
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $14M 189k 73.72
FedEx Corporation (FDX) 0.3 $14M 51k 264.92
AutoZone (AZO) 0.3 $13M 5.2k 2539.99
Crown Holdings (CCK) 0.3 $13M 149k 88.48
Target Hospitality Corp (TH) 0.3 $13M 829k 15.88
Novartis Sponsored Adr (NVS) 0.3 $13M 128k 101.86
Amphenol Corp Cl A (APH) 0.3 $13M 155k 83.99
Adobe Systems Incorporated (ADBE) 0.3 $13M 25k 509.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M 147k 86.90
Exelixis (EXEL) 0.3 $13M 574k 21.85
NCR Corporation (VYX) 0.3 $13M 462k 26.97
Automatic Data Processing Call Option (ADP) 0.3 $12M 51k 240.58
Immunovant (IMVT) 0.3 $12M 317k 38.39
Tesla Motors (TSLA) 0.3 $12M 48k 250.22
Pdd Holdings Note 12/0 (Principal) 0.3 $12M 12M 0.99
Take-Two Interactive Software (TTWO) 0.3 $12M 84k 140.39
Amazon (AMZN) 0.3 $12M 92k 127.12
Sequans Communications S A Sponsored Ads 0.3 $12M 4.1M 2.83
Encompass Health Corp (EHC) 0.3 $12M 173k 67.16
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $12M 12M 0.96
Xponential Fitness Com Cl A (XPOF) 0.3 $12M 743k 15.50
Anika Therapeutics (ANIK) 0.3 $12M 618k 18.63
Berry Plastics (BERY) 0.3 $11M 183k 61.91
Icon SHS (ICLR) 0.3 $11M 46k 246.25
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $11M 5.1M 2.18
Royal Caribbean Cruises Put Option (RCL) 0.3 $11M 118k 92.14
Fiesta Restaurant 0.3 $11M 1.3M 8.46
Evolus (EOLS) 0.3 $11M 1.2M 9.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M 122k 86.74
Crinetics Pharmaceuticals In (CRNX) 0.2 $10M 344k 29.74
Ares Acquisition Corporation Com Cl A 0.2 $10M 946k 10.76
Alimera Sciences Com New 0.2 $9.9M 3.2M 3.10
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.2 $9.8M 925k 10.62
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.2 $9.7M 916k 10.61
Talos Energy (TALO) 0.2 $9.6M 582k 16.44
Civitas Resources Com New (CIVI) 0.2 $9.3M 115k 80.87
Fluor Corporation (FLR) 0.2 $9.3M 254k 36.70
McKesson Corporation (MCK) 0.2 $9.3M 21k 434.85
Vs Trust -1x Shrt Vix Fut Put Option (SVIX) 0.2 $9.2M 331k 27.88
Select Sector Spdr Tr Energy (XLE) 0.2 $9.0M 100k 90.39
Honeywell International (HON) 0.2 $8.8M 47k 184.74
Aercap Holdings Nv SHS (AER) 0.2 $8.7M 138k 62.67
Parker-Hannifin Corporation (PH) 0.2 $8.6M 22k 389.52
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $8.6M 1.1M 7.94
Harmonic (HLIT) 0.2 $8.6M 894k 9.63
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.2 $8.6M 7.1M 1.21
Array Technologies Com Shs (ARRY) 0.2 $8.5M 384k 22.19
Quanterix Ord (QTRX) 0.2 $8.5M 312k 27.14
Trip Com Group Ads (TCOM) 0.2 $8.5M 242k 34.97
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.2 $8.4M 800k 10.56
Relativity Acquisition Corp *w Exp 12/15/202 0.2 $8.2M 670k 12.28
Akero Therapeutics (AKRO) 0.2 $8.1M 161k 50.58
Perrigo SHS (PRGO) 0.2 $8.1M 254k 31.95
Horizon Therapeutics Pub L SHS 0.2 $8.1M 70k 115.69
Telephone & Data Sys Com New (TDS) 0.2 $8.0M 439k 18.31
Noble Corp Ord Shs A (NE) 0.2 $8.0M 159k 50.65
Amdocs SHS (DOX) 0.2 $8.0M 95k 84.49
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.2 $7.9M 730k 10.89
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $7.9M 5.4M 1.46
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $7.9M 6.9M 1.14
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.2 $7.9M 750k 10.51
Chord Energy Corporation Com New (CHRD) 0.2 $7.9M 49k 162.07
Leo Hldgs Corp Ii Com Cl A 0.2 $7.8M 703k 11.07
Avery Dennison Corporation (AVY) 0.2 $7.6M 42k 182.67
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $7.6M 7.4M 1.04
Dell Technologies CL C Call Option (DELL) 0.2 $7.6M 110k 68.90
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.2 $7.5M 700k 10.67
Cadiz Com New (CDZI) 0.2 $7.5M 2.3M 3.31
Glaukos (GKOS) 0.2 $7.4M 98k 75.25
Netflix (NFLX) 0.2 $7.4M 20k 377.60
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.2 $7.4M 200k 36.85
Constellium Se Cl A Shs (CSTM) 0.2 $7.4M 404k 18.20
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $7.3M 7.9M 0.93
Vishay Precision (VPG) 0.2 $7.1M 212k 33.58
Eaton Corp SHS (ETN) 0.2 $7.1M 33k 213.28
M&T Bank Corporation (MTB) 0.2 $7.0M 56k 126.45
Fortrea Hldgs Common Stock (FTRE) 0.2 $7.0M 245k 28.59
Microchip Technology Call Option (MCHP) 0.2 $7.0M 89k 78.05
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $6.9M 6.8M 1.03
Ban (TBBK) 0.2 $6.9M 201k 34.50
Arcus Biosciences Incorporated (RCUS) 0.2 $6.9M 386k 17.95
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $6.9M 7.4M 0.94
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $6.9M 3.9M 1.77
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.2 $6.9M 643k 10.67
Cto Realty Growth (CTO) 0.2 $6.8M 422k 16.21
Meta Platforms Cl A (META) 0.2 $6.8M 23k 300.21
Goldman Sachs Call Option (GS) 0.2 $6.8M 21k 323.57
Microstrategy Note 0.750%12/1 (Principal) 0.2 $6.8M 6.3M 1.08
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $6.8M 6.8M 1.00
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.2 $6.8M 619k 10.91
CRH Ord Put Option (CRH) 0.2 $6.6M 120k 54.73
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.2 $6.6M 600k 10.97
Banc Of California (BANC) 0.2 $6.5M 525k 12.38
Coastal Finl Corp Wa Com New (CCB) 0.2 $6.4M 150k 42.91
Cheniere Energy Com New (LNG) 0.2 $6.4M 39k 165.96
Marinus Pharmaceuticals Com New (MRNS) 0.2 $6.4M 793k 8.05
Eli Lilly & Co. (LLY) 0.2 $6.3M 12k 537.13
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.2 $6.3M 594k 10.64
Veradigm Note 0.875% 1/0 (Principal) 0.2 $6.3M 5.6M 1.14
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.2 $6.3M 594k 10.63
Seadrill 2021 (SDRL) 0.1 $6.3M 140k 44.95
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.1 $6.3M 580k 10.82
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $6.3M 4.9M 1.27
Boston Scientific Corporation (BSX) 0.1 $6.3M 119k 52.80
Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M 14k 439.82
Axonics Modulation Technolog (AXNX) 0.1 $6.2M 111k 56.12
Organon & Co Common Stock (OGN) 0.1 $6.2M 357k 17.36
Fair Isaac Corporation (FICO) 0.1 $6.2M 7.1k 868.53
Motorola Solutions Com New (MSI) 0.1 $6.2M 23k 272.24
Livanova SHS (LIVN) 0.1 $6.2M 116k 52.88
Chindata Group Hldgs Ads 0.1 $6.1M 736k 8.30
Green Plains Renewable Energy (GPRE) 0.1 $6.1M 202k 30.10
Willis Towers Watson SHS (WTW) 0.1 $6.1M 29k 208.96
Annaly Capital Management In Com New (NLY) 0.1 $6.1M 322k 18.81
Wayfair Cl A Put Option (W) 0.1 $6.0M 100k 60.57
Prosperity Bancshares (PB) 0.1 $6.0M 110k 54.58
Option Care Health Com New (OPCH) 0.1 $6.0M 186k 32.35
NVIDIA Corporation (NVDA) 0.1 $6.0M 14k 434.99
Dex (DXCM) 0.1 $5.9M 64k 93.30
Under Armour Cl A (UAA) 0.1 $5.9M 863k 6.85
Key Call Option (KEY) 0.1 $5.9M 549k 10.76
Equinix (EQIX) 0.1 $5.9M 8.1k 726.26
Cinemark Holdings Put Option (CNK) 0.1 $5.9M 320k 18.35
Firstcash Holdings (FCFS) 0.1 $5.8M 58k 100.38
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $5.8M 193k 30.27
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.1 $5.8M 542k 10.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.8M 99k 58.93
Vertiv Holdings Com Cl A (VRT) 0.1 $5.8M 156k 37.20
Halliburton Company (HAL) 0.1 $5.8M 143k 40.50
ODP Corp. (ODP) 0.1 $5.8M 126k 46.15
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $5.8M 530k 10.92
Natera (NTRA) 0.1 $5.8M 131k 44.25
Topbuild (BLD) 0.1 $5.8M 23k 251.60
Walkme Ord Shs 0.1 $5.7M 599k 9.48
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $5.6M 6.2M 0.92
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $5.6M 389k 14.52
Applied Digital Corp Com New (APLD) 0.1 $5.6M 904k 6.24
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $5.6M 269k 20.84
Ferroglobe SHS (GSM) 0.1 $5.6M 1.1M 5.20
MercadoLibre Call Option (MELI) 0.1 $5.6M 4.4k 1267.88
News Corp Cl A (NWSA) 0.1 $5.5M 277k 20.06
Union Pacific Corporation (UNP) 0.1 $5.5M 27k 203.63
Nuvalent Inc-a (NUVL) 0.1 $5.5M 120k 45.97
Home Depot (HD) 0.1 $5.5M 18k 302.16
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.1 $5.5M 489k 11.26
Harvard Bioscience (HBIO) 0.1 $5.5M 1.3M 4.30
Patrick Inds Note 1.750%12/0 (Principal) 0.1 $5.5M 5.7M 0.95
Diamond Offshore Drilli (DO) 0.1 $5.4M 368k 14.68
Transocean Reg Shs Put Option (RIG) 0.1 $5.4M 656k 8.21
Oceaneering International (OII) 0.1 $5.4M 209k 25.72
American Tower Reit (AMT) 0.1 $5.4M 33k 164.45
Valley National Ban (VLY) 0.1 $5.4M 625k 8.56
Duet Acquisition Corp *w Exp 07/19/202 0.1 $5.3M 497k 10.70
Encana Corporation (OVV) 0.1 $5.3M 111k 47.57
Moderna Put Option (MRNA) 0.1 $5.3M 51k 103.29
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.2M 165k 31.74
Arco Platform Com Cl A 0.1 $5.2M 377k 13.78
Metropcs Communications (TMUS) 0.1 $5.2M 37k 140.05
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $5.1M 470k 10.95
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.1 $5.1M 470k 10.95
New York Community Ban 0.1 $5.1M 452k 11.34
Netease Sponsored Ads (NTES) 0.1 $5.1M 51k 100.16
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $5.1M 5.3M 0.96
Southwest Airlines Put Option (LUV) 0.1 $5.1M 188k 27.07
Tidewater Call Option (TDW) 0.1 $5.1M 71k 71.07
At&t (T) 0.1 $5.0M 336k 15.02
Pacific Premier Ban (PPBI) 0.1 $5.0M 231k 21.76
Walt Disney Company Call Option (DIS) 0.1 $5.0M 62k 81.05
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.1 $5.0M 468k 10.68
Griffon Corporation (GFF) 0.1 $5.0M 125k 39.67
Ke Hldgs Sponsored Ads (BEKE) 0.1 $4.9M 318k 15.52
Rollins (ROL) 0.1 $4.9M 132k 37.33
Target Corporation (TGT) 0.1 $4.9M 44k 110.57
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $4.9M 4.2M 1.17
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.1 $4.9M 450k 10.79
Sun Communities (SUI) 0.1 $4.8M 41k 118.34
Rogers Communications CL B (RCI) 0.1 $4.8M 125k 38.41
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.8M 427k 11.17
Ciena Corp Com New (CIEN) 0.1 $4.8M 101k 47.26
Popular Com New (BPOP) 0.1 $4.8M 75k 63.01
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $4.7M 70k 67.72
Livevox Holding Com Cl A 0.1 $4.7M 1.4M 3.34
Bluegreen Vacations Hldg Cor Class A 0.1 $4.7M 127k 36.68
Riskified Shs Cl A (RSKD) 0.1 $4.6M 1.0M 4.48
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $4.6M 438k 10.56
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.1 $4.6M 438k 10.55
Hh&l Acquisition *w Exp 02/04/202 0.1 $4.6M 430k 10.62
Juniper Networks (JNPR) 0.1 $4.6M 164k 27.79
Albertsons Cos Common Stock (ACI) 0.1 $4.6M 200k 22.75
Caesars Entertainment (CZR) 0.1 $4.5M 98k 46.35
Apple (AAPL) 0.1 $4.5M 26k 171.21
Carnival Corp Common Stock Put Option (CCL) 0.1 $4.5M 329k 13.72
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $4.5M 245k 18.37
Plymouth Indl Reit (PLYM) 0.1 $4.5M 214k 20.95
Amylyx Pharmaceuticals Call Option (AMLX) 0.1 $4.4M 243k 18.31
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.1 $4.4M 400k 11.05
Bridgebio Pharma Call Option (BBIO) 0.1 $4.4M 167k 26.37
Xpo Logistics Inc equity (XPO) 0.1 $4.4M 59k 74.66
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $4.4M 411k 10.60
Expro Group Holdings Nv (XPRO) 0.1 $4.3M 187k 23.23
Tyson Foods Cl A Call Option (TSN) 0.1 $4.3M 86k 50.49
Monterey Innovation Acqui *w Exp 09/30/202 0.1 $4.3M 388k 11.16
Teck Resources CL B (TECK) 0.1 $4.3M 100k 43.09
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $4.3M 4.9M 0.89
Fat Projects Acquisition Cor *w Exp 08/31/202 0.1 $4.3M 386k 11.11
Geo Group Inc/the reit Put Option (GEO) 0.1 $4.3M 523k 8.18
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.1 $4.3M 400k 10.68
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.1 $4.3M 400k 10.65
Installed Bldg Prods (IBP) 0.1 $4.2M 34k 124.89
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $4.2M 4.6M 0.92
Nxp Semiconductors N V Call Option (NXPI) 0.1 $4.2M 21k 199.92
Tempur-Pedic International (TPX) 0.1 $4.2M 97k 43.34
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.2M 134k 31.40
Applied Materials Call Option (AMAT) 0.1 $4.2M 30k 138.45
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $4.2M 396k 10.58
Whitestone REIT (WSR) 0.1 $4.2M 433k 9.63
Regal-beloit Corporation (RRX) 0.1 $4.2M 29k 142.88
Celestica Sub Vtg Shs 0.1 $4.2M 169k 24.52
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.1M 100k 41.54
Analog Devices (ADI) 0.1 $4.1M 24k 175.09
Dollar General (DG) 0.1 $4.1M 39k 105.80
Viveon Health Acquisition *w Exp 99/99/999 0.1 $4.1M 365k 11.19
Webster Financial Corporation (WBS) 0.1 $4.0M 100k 40.31
Arista Networks (ANET) 0.1 $4.0M 22k 183.93
Colfax Corp (ENOV) 0.1 $4.0M 76k 52.73
Mobiv Acquisition Corp *w Exp 07/31/202 0.1 $4.0M 395k 10.11
Abbvie Call Option (ABBV) 0.1 $4.0M 27k 149.06
Alpha Star Acquisition Corp *w Exp 12/13/202 0.1 $4.0M 360k 11.04
Seritage Growth Pptys Cl A (SRG) 0.1 $3.9M 509k 7.74
North American Const (NOA) 0.1 $3.9M 181k 21.72
Super Micro Computer 0.1 $3.9M 14k 274.22
International Business Machines Put Option (IBM) 0.1 $3.9M 28k 140.30
EnerSys (ENS) 0.1 $3.9M 41k 94.67
American National BankShares 0.1 $3.9M 102k 37.94
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.1 $3.9M 360k 10.73
Hca Holdings (HCA) 0.1 $3.9M 16k 245.98
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.8M 108k 35.73
Sovos Brands 0.1 $3.8M 170k 22.55
Alset Capital Acquisition *w Exp 01/31/202 0.1 $3.8M 363k 10.51
Lamar Advertising Cl A (LAMR) 0.1 $3.8M 46k 83.47
Gardiner Healthcare Acqts *w Exp 07/30/202 0.1 $3.8M 350k 10.85
Starbucks Corporation (SBUX) 0.1 $3.8M 41k 91.27
Pono Cap Three Ord Shs Cl A 0.1 $3.8M 359k 10.55
Pono Cap Three *w Exp 01/11/202 0.1 $3.8M 359k 10.55
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.1 $3.7M 347k 10.81
Agnc Invt Corp Com reit (AGNC) 0.1 $3.7M 397k 9.44
Adma Biologics (ADMA) 0.1 $3.7M 1.0M 3.58
Xperi Common Stock (XPER) 0.1 $3.7M 378k 9.86
Pinnacle Financial Partners (PNFP) 0.1 $3.7M 56k 67.04
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $3.7M 23k 163.93
Targa Res Corp (TRGP) 0.1 $3.7M 43k 85.72
Mitek Sys Com New (MITK) 0.1 $3.7M 343k 10.72
Qorvo (QRVO) 0.1 $3.7M 39k 95.47
The Arena Group Holdings (AREN) 0.1 $3.7M 858k 4.28
Novavax Com New (NVAX) 0.1 $3.6M 504k 7.24
TJX Companies (TJX) 0.1 $3.6M 41k 88.88
Advanced Micro Devices (AMD) 0.1 $3.6M 35k 102.82
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $3.6M 182k 19.90
Ace Global Business Acqu *w Exp 02/20/202 0.1 $3.6M 310k 11.67
Upland Software (UPLD) 0.1 $3.6M 782k 4.62
Magnachip Semiconductor Corp (MX) 0.1 $3.6M 433k 8.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M 27k 131.85
Liberty Res Acquisition Corp *w Exp 10/31/202 0.1 $3.5M 325k 10.90
D Fluidigm Corp Del (LAB) 0.1 $3.5M 1.2M 2.90
Zions Bancorporation Call Option (ZION) 0.1 $3.5M 100k 34.89
Commscope Hldg Call Option (COMM) 0.1 $3.5M 1.0M 3.36
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $3.5M 337k 10.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.5M 2.5k 1380.10
Jbg Smith Properties (JBGS) 0.1 $3.5M 239k 14.46
Liberty Global Shs Cl A 0.1 $3.4M 201k 17.12
Plutonian Acquisition Corp *w Exp 10/26/202 0.1 $3.4M 323k 10.57
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $3.4M 60k 56.54
Comerica Incorporated Put Option (CMA) 0.1 $3.4M 82k 41.55
Nubia Brand International *w Exp 11/16/202 0.1 $3.4M 313k 10.82
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $3.4M 247k 13.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 36k 94.33
Energem Corp *w Exp 11/15/202 0.1 $3.3M 300k 11.12
Rocket Pharmaceuticals Call Option (RCKT) 0.1 $3.3M 162k 20.49
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.1 $3.3M 292k 11.36
Burlington Stores (BURL) 0.1 $3.3M 24k 135.30
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.1 $3.3M 310k 10.61
Citigroup Com New (C) 0.1 $3.3M 80k 41.13
Esquire Financial Holdings (ESQ) 0.1 $3.3M 72k 45.69
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.1 $3.3M 322k 10.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 43k 75.66
Rush Enterprises Cl A (RUSHA) 0.1 $3.2M 80k 40.83
Bellevue Life Scncs Aqstn (BLAC) 0.1 $3.2M 311k 10.40
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.1 $3.2M 311k 10.40
Viad (PRSU) 0.1 $3.2M 123k 26.20
Simon Property (SPG) 0.1 $3.2M 30k 108.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.1 $3.2M 300k 10.67
Disc Medicine (IRON) 0.1 $3.2M 68k 46.98
Soleno Therapeutics (SLNO) 0.1 $3.2M 108k 29.51
Norfolk Southern (NSC) 0.1 $3.2M 16k 196.93
Aramark Hldgs (ARMK) 0.1 $3.1M 91k 34.70
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $3.1M 1.7M 1.82
Block Cl A (SQ) 0.1 $3.1M 70k 44.26
NetApp Call Option (NTAP) 0.1 $3.1M 40k 75.88
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $3.0M 3.1M 1.00
Waste Management (WM) 0.1 $3.0M 20k 152.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $3.0M 663k 4.54
Petiq Com Cl A (PETQ) 0.1 $3.0M 153k 19.70
Bank of Hawaii Corporation (BOH) 0.1 $3.0M 60k 49.69
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.1 $3.0M 263k 11.35
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.1 $3.0M 250k 11.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.0M 29k 102.02
Banner Corp Com New (BANR) 0.1 $3.0M 70k 42.38
Nio Spon Ads Put Option (NIO) 0.1 $2.9M 324k 9.04
Dollar Tree (DLTR) 0.1 $2.9M 27k 106.45
99 Acquisition Group Unit 99/99/9999 0.1 $2.9M 280k 10.36
Visteon Corp Com New (VC) 0.1 $2.9M 21k 138.07
Upstart Hldgs Put Option (UPST) 0.1 $2.9M 100k 28.54
Graphex Group Sponsored Ads (GRFX) 0.1 $2.8M 2.5M 1.14
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $2.8M 271k 10.45
Lumentum Hldgs (LITE) 0.1 $2.8M 62k 45.18
Replimune Group Call Option (REPL) 0.1 $2.8M 165k 17.11
Allegheny Technologies Incorporated (ATI) 0.1 $2.8M 68k 41.15
Kite Rlty Group Tr Com New (KRG) 0.1 $2.8M 131k 21.42
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $2.8M 267k 10.46
Etsy Note 0.125%10/0 (Principal) 0.1 $2.8M 2.7M 1.02
Natera Note 2.250% 5/0 (Principal) 0.1 $2.8M 2.1M 1.33
General Electric Com New (GE) 0.1 $2.8M 25k 110.55
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.1 $2.8M 265k 10.48
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.8M 572k 4.86
Extra Space Storage (EXR) 0.1 $2.8M 23k 121.58
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $2.7M 259k 10.49
Ali (ALCO) 0.1 $2.7M 108k 24.96
Aviat Networks Com New (AVNW) 0.1 $2.7M 87k 31.20
Molina Healthcare (MOH) 0.1 $2.7M 8.2k 327.89
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.1 $2.7M 245k 10.91
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.1 $2.7M 252k 10.58
Rb Global (RBA) 0.1 $2.7M 43k 62.50
Marvell Technology (MRVL) 0.1 $2.6M 49k 54.13
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.1 $2.6M 250k 10.55
Composecure Com Cl A (CMPO) 0.1 $2.6M 408k 6.45
Oxus Acquisition Corp Shs Cl A 0.1 $2.6M 235k 11.01
Concord Acquisition Corp Iii *w Exp 99/99/999 0.1 $2.6M 240k 10.78
Cigna Corp (CI) 0.1 $2.6M 9.0k 286.07
Cutera (CUTR) 0.1 $2.6M 428k 6.02
Everbridge, Inc. Cmn (EVBG) 0.1 $2.6M 115k 22.42
American Homes 4 Rent Cl A (AMH) 0.1 $2.6M 76k 33.69
Williams-Sonoma (WSM) 0.1 $2.5M 16k 155.40
Iqvia Holdings Call Option (IQV) 0.1 $2.5M 13k 196.75
Varonis Sys (VRNS) 0.1 $2.5M 83k 30.54
O'reilly Automotive (ORLY) 0.1 $2.5M 2.8k 908.86
S&p Global (SPGI) 0.1 $2.5M 6.9k 365.41
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.1 $2.5M 234k 10.76
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $2.5M 99k 25.45
Sentinelone Cl A (S) 0.1 $2.5M 148k 16.86
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $2.5M 2.5M 0.99
Iteos Therapeutics (ITOS) 0.1 $2.5M 227k 10.95
Expedia Group Note 2/1 (Principal) 0.1 $2.5M 2.8M 0.87
C5 Acquisition Corporation *w Exp 12/31/202 0.1 $2.5M 226k 10.97
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.1 $2.5M 225k 10.90
Southern California Bancorp (BCAL) 0.1 $2.5M 175k 14.01
Alteryx Com Cl A 0.1 $2.4M 65k 37.69
Cytokinetics Com New Call Option (CYTK) 0.1 $2.4M 83k 29.46
Apellis Pharmaceuticals (APLS) 0.1 $2.4M 64k 38.04
Enhabit Ord (EHAB) 0.1 $2.4M 215k 11.25
Groupon Note 1.125% 3/1 (Principal) 0.1 $2.4M 4.3M 0.55
Brixmor Prty (BRX) 0.1 $2.4M 115k 20.78
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.8k 408.96
Ecovyst (ECVT) 0.1 $2.4M 239k 9.84
Fast Acquisition Corp Ii Cl A 0.1 $2.4M 190k 12.35
Ftai Aviation SHS Call Option (FTAI) 0.1 $2.3M 66k 35.55
Snowflake Cl A (SNOW) 0.1 $2.3M 15k 152.77
Advance Auto Parts (AAP) 0.1 $2.3M 42k 55.93
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.3M 51k 45.39
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $2.3M 189k 12.18
Quanta Services (PWR) 0.1 $2.3M 12k 187.07
Gambling Com Group Ordinary Shares (GAMB) 0.1 $2.3M 175k 13.08
Digitalbridge Group Cl A New (DBRG) 0.1 $2.3M 130k 17.58
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $2.3M 2.0M 1.12
Orion Engineered Carbons (OEC) 0.1 $2.2M 106k 21.28
Uscb Financial Holdings Class A Com (USCB) 0.1 $2.2M 212k 10.51
Arisz Acquisition Corp Common Stock 0.1 $2.2M 207k 10.73
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 179k 12.43
CVS Caremark Corporation (CVS) 0.1 $2.2M 32k 69.82
PROS Holdings (PRO) 0.1 $2.2M 64k 34.62
Elastic N V Ord Shs (ESTC) 0.1 $2.2M 27k 81.24
Cintas Corporation (CTAS) 0.1 $2.2M 4.6k 481.01
Uniti Group Inc Com reit (UNIT) 0.1 $2.2M 466k 4.72
Apartment Income Reit Corp (AIRC) 0.1 $2.2M 72k 30.70
AvalonBay Communities (AVB) 0.1 $2.2M 13k 171.74
Sba Communications Corp Cl A (SBAC) 0.1 $2.2M 11k 200.17
Barrett Business Services (BBSI) 0.1 $2.2M 24k 90.24
Warby Parker Cl A Com (WRBY) 0.1 $2.2M 166k 13.16
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.1 $2.2M 206k 10.60
Uber Technologies Note 12/1 (Principal) 0.1 $2.2M 2.3M 0.94
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $2.2M 873k 2.47
McDonald's Corporation (MCD) 0.1 $2.2M 8.2k 263.44
Fubotv Note 3.250% 2/1 (Principal) 0.1 $2.2M 3.3M 0.66
Apa Corporation Put Option (APA) 0.1 $2.1M 52k 41.10
Rivian Automotive Com Cl A (RIVN) 0.1 $2.1M 88k 24.28
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.1 $2.1M 203k 10.46
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.1 $2.1M 200k 10.61
Cdw (CDW) 0.0 $2.1M 10k 201.76
Vici Pptys (VICI) 0.0 $2.1M 71k 29.10
Infint Acquisition Corp *w Exp 99/99/999 0.0 $2.1M 188k 11.03
Turning Pt Brands (TPB) 0.0 $2.1M 89k 23.09
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $2.1M 44k 47.17
Sphere Entertainment Cl A (SPHR) 0.0 $2.0M 55k 37.16
Sharkninja Com Shs (SN) 0.0 $2.0M 44k 46.36
Coca-Cola Company (KO) 0.0 $2.0M 36k 55.98
American Airls Put Option (AAL) 0.0 $2.0M 159k 12.81
Hubspot Call Option (HUBS) 0.0 $2.0M 4.1k 492.50
Constellation Energy (CEG) 0.0 $2.0M 19k 109.08
Marqeta Class A Com (MQ) 0.0 $2.0M 336k 5.98
Aon Shs Cl A (AON) 0.0 $2.0M 6.2k 324.22
Emerson Electric (EMR) 0.0 $2.0M 21k 96.57
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $2.0M 188k 10.70
Equifax Call Option (EFX) 0.0 $2.0M 11k 183.18
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $2.0M 128k 15.55
8x8 (EGHT) 0.0 $2.0M 789k 2.52
Tarsus Pharmaceuticals (TARS) 0.0 $2.0M 112k 17.77
Krystal Biotech Put Option (KRYS) 0.0 $2.0M 17k 116.00
Kraft Heinz (KHC) 0.0 $2.0M 59k 33.64
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 18k 111.82
Taboola.com Ord Shs (TBLA) 0.0 $2.0M 522k 3.79
Esh Acquisition Corp (ESHA) 0.0 $2.0M 195k 10.12
Republic Services (RSG) 0.0 $2.0M 14k 142.51
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $2.0M 38k 51.79
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $2.0M 705k 2.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0M 151k 12.97
Axalta Coating Sys (AXTA) 0.0 $2.0M 73k 26.90
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 37k 52.54
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.7k 251.33
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $1.9M 22k 88.48
Hostess Brands Cl A 0.0 $1.9M 58k 33.31
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.9M 920k 2.08
Ambarella SHS (AMBA) 0.0 $1.9M 36k 53.03
Edison International (EIX) 0.0 $1.9M 30k 63.29
FARO Technologies (FARO) 0.0 $1.9M 125k 15.23
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.9M 115k 16.50
Thomson Reuters Corp. Call Option (TRI) 0.0 $1.9M 15k 122.32
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.9M 184k 10.17
Hcm Acquisition Class A Ord Shs 0.0 $1.9M 170k 10.99
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M 28k 65.89
Uber Technologies (UBER) 0.0 $1.8M 40k 45.99
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.8M 147k 12.47
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.8M 1.7M 1.08
PG&E Corporation Put Option (PCG) 0.0 $1.8M 112k 16.13
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $1.8M 1.6M 1.13
Ross Stores (ROST) 0.0 $1.8M 16k 112.95
Newtekone Com New (NEWT) 0.0 $1.8M 122k 14.75
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $1.8M 173k 10.33
Driven Brands Hldgs (DRVN) 0.0 $1.8M 142k 12.59
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.8M 1.8M 0.97
Shopify Note 0.125%11/0 (Principal) 0.0 $1.8M 2.0M 0.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.8M 1.7M 1.07
Hershey Company (HSY) 0.0 $1.8M 8.9k 200.08
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.8M 145k 12.25
Site Centers Corp 0.0 $1.8M 144k 12.33
AES Corporation (AES) 0.0 $1.8M 116k 15.20
Pembina Pipeline Corp (PBA) 0.0 $1.8M 58k 30.08
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 8.7k 201.05
Remitly Global (RELY) 0.0 $1.8M 69k 25.22
Children's Place Retail Stores (PLCE) 0.0 $1.7M 65k 27.03
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.7M 1.9M 0.92
Baytex Energy Corp (BTE) 0.0 $1.7M 394k 4.41
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 24k 71.37
Iris Energy Ordinary Shares Put Option (IREN) 0.0 $1.7M 465k 3.71
Gabelli Dividend & Income Trust (GDV) 0.0 $1.7M 89k 19.44
Cimpress Shs Euro (CMPR) 0.0 $1.7M 25k 70.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 10k 171.45
Cubesmart (CUBE) 0.0 $1.7M 45k 38.13
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.7M 158k 10.67
PNM Resources (TXNM) 0.0 $1.7M 38k 44.61
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 140k 11.98
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.7M 156k 10.73
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.7M 155k 10.73
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $1.7M 1.1M 1.50
MasTec (MTZ) 0.0 $1.7M 23k 71.97
Semtech Corporation (SMTC) 0.0 $1.6M 64k 25.75
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $1.6M 150k 10.92
Texas Roadhouse (TXRH) 0.0 $1.6M 17k 96.10
Tyler Technologies (TYL) 0.0 $1.6M 4.2k 386.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.6M 68k 23.87
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $1.6M 11k 144.98
Southern First Bancshares (SFST) 0.0 $1.6M 60k 26.94
Toll Brothers Put Option (TOL) 0.0 $1.6M 22k 73.96
Chewy Cl A (CHWY) 0.0 $1.6M 88k 18.26
Phreesia (PHR) 0.0 $1.6M 85k 18.68
Pepsi (PEP) 0.0 $1.6M 9.4k 169.44
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.6M 151k 10.49
Altria (MO) 0.0 $1.6M 38k 42.05
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.6M 150k 10.53
Broadstone Net Lease (BNL) 0.0 $1.6M 110k 14.30
Modivcare Call Option (MODV) 0.0 $1.6M 50k 31.51
Modine Manufacturing (MOD) 0.0 $1.6M 34k 45.75
Partners Bancorp 0.0 $1.6M 203k 7.75
Williams Companies (WMB) 0.0 $1.6M 47k 33.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 24k 65.95
Calix (CALX) 0.0 $1.6M 34k 45.84
Homestreet (HMST) 0.0 $1.6M 201k 7.79
National Retail Properties (NNN) 0.0 $1.6M 44k 35.34
Ptc Therapeutics I (PTCT) 0.0 $1.6M 69k 22.41
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.5M 1.1M 1.42
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.5M 140k 11.02
Lakeland Ban 0.0 $1.5M 122k 12.62
Duolingo Cl A Com (DUOL) 0.0 $1.5M 9.2k 165.87
Sterling Construction Company (STRL) 0.0 $1.5M 21k 73.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.5M 64k 23.83
J Jill Group (JILL) 0.0 $1.5M 51k 29.60
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $1.5M 138k 10.93
Enterprise Financial Services (EFSC) 0.0 $1.5M 40k 37.50
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.5M 250k 5.97
General Mills (GIS) 0.0 $1.5M 23k 63.99
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.5M 150k 9.87
Group 1 Automotive (GPI) 0.0 $1.5M 5.5k 268.71
Odyssey Marine Expl Com New (OMEX) 0.0 $1.5M 394k 3.74
Mettler-Toledo International (MTD) 0.0 $1.5M 1.3k 1108.07
Arm Holdings Sponsored Adr (ARM) 0.0 $1.5M 27k 53.52
Planet Fitness Cl A (PLNT) 0.0 $1.5M 30k 49.18
United States Steel Corporation (X) 0.0 $1.5M 45k 32.48
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 71.11
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.4M 125k 11.54
Adtran Holdings (ADTN) 0.0 $1.4M 175k 8.23
Itron (ITRI) 0.0 $1.4M 24k 60.58
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $1.4M 130k 10.98
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.4M 67k 21.27
Vaxcyte (PCVX) 0.0 $1.4M 28k 50.98
Encore Capital Put Option (ECPG) 0.0 $1.4M 30k 47.76
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $1.4M 132k 10.80
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.4M 28k 50.42
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 279k 5.05
Gms (GMS) 0.0 $1.4M 22k 63.97
Five9 (FIVN) 0.0 $1.4M 22k 64.30
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $1.4M 374k 3.75
Exxon Mobil Corporation (XOM) 0.0 $1.4M 12k 117.58
Peak (DOC) 0.0 $1.4M 76k 18.36
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $1.4M 128k 10.88
Mars Acquisition Corp Ordinary Shares 0.0 $1.4M 131k 10.57
Target Hospitality Corp *w Exp 03/15/202 0.0 $1.4M 87k 15.88
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $1.4M 355k 3.90
Henry Schein (HSIC) 0.0 $1.4M 19k 74.25
Summit Financial 0.0 $1.4M 61k 22.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 217k 6.33
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $1.4M 10k 133.28
Sagaliam Acquisition Corp Com Cl A 0.0 $1.4M 120k 11.32
Aclaris Therapeutics Call Option (ACRS) 0.0 $1.3M 197k 6.85
ConAgra Foods (CAG) 0.0 $1.3M 49k 27.42
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 38k 35.65
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $1.3M 202k 6.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 88k 15.27
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.3M 126k 10.60
Snap Note 0.250% 5/0 (Principal) 0.0 $1.3M 1.4M 0.92
Luxfer Hldgs SHS (LXFR) 0.0 $1.3M 102k 13.05
Pfizer Call Option (PFE) 0.0 $1.3M 40k 33.17
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $1.3M 121k 10.92
Shake Shack Cl A (SHAK) 0.0 $1.3M 23k 58.07
Casey's General Stores (CASY) 0.0 $1.3M 4.8k 271.52
Genius Sports Shares Cl A (GENI) 0.0 $1.3M 246k 5.33
Ceragon Networks Ord (CRNT) 0.0 $1.3M 640k 2.05
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.3M 613k 2.13
Americold Rlty Tr (COLD) 0.0 $1.3M 43k 30.41
Clorox Company (CLX) 0.0 $1.3M 9.9k 131.06
Arhaus Com Cl A (ARHS) 0.0 $1.3M 139k 9.30
Luther Burbank Corp. 0.0 $1.3M 154k 8.40
Nextracker Class A Com (NXT) 0.0 $1.3M 32k 40.16
Essential Properties Realty reit (EPRT) 0.0 $1.3M 59k 21.63
Ideaya Biosciences (IDYA) 0.0 $1.3M 48k 26.98
Callon Petroleum 0.0 $1.3M 33k 39.12
Vistra Energy (VST) 0.0 $1.3M 38k 33.18
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $1.3M 120k 10.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 108k 11.69
Domo Com Cl B (DOMO) 0.0 $1.3M 129k 9.81
Tmt Acquisition Corp SHS (TMTC) 0.0 $1.3M 121k 10.45
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.3M 1.3M 0.95
Cymabay Therapeutics Call Option 0.0 $1.3M 84k 14.91
Synalloy Corporation (ACNT) 0.0 $1.2M 140k 8.87
Criteo S A Spons Ads (CRTO) 0.0 $1.2M 42k 29.20
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 9.8k 125.73
Bank of America Corporation (BAC) 0.0 $1.2M 45k 27.38
First Solar (FSLR) 0.0 $1.2M 7.6k 161.59
Tillys Cl A (TLYS) 0.0 $1.2M 151k 8.12
Marathon Oil Corporation (MRO) 0.0 $1.2M 46k 26.75
Codorus Valley Ban (CVLY) 0.0 $1.2M 65k 18.64
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.2M 1.2M 1.02
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 58k 21.14
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 85.74
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.2M 112k 10.86
Cameco Corporation (CCJ) 0.0 $1.2M 31k 39.64
Patriot Natl Bancorp Com New (PNBK) 0.0 $1.2M 162k 7.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.2M 20k 59.67
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 50k 23.81
Pegasystems (PEGA) 0.0 $1.2M 28k 43.41
Fox Corp Cl B Com (FOX) 0.0 $1.2M 42k 28.88
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $1.2M 213k 5.61
Camtek Ord (CAMT) 0.0 $1.2M 19k 62.26
Citizens Community Ban (CZWI) 0.0 $1.2M 124k 9.60
Marriott Intl Cl A (MAR) 0.0 $1.2M 6.0k 196.56
Verve Therapeutics Call Option (VERV) 0.0 $1.2M 89k 13.26
Squarespace Class A (SQSP) 0.0 $1.2M 41k 28.97
Indie Semiconductor Class A Com (INDI) 0.0 $1.2M 188k 6.30
Hasbro (HAS) 0.0 $1.2M 18k 66.14
Boyd Gaming Corporation (BYD) 0.0 $1.2M 19k 60.83
Dish Network Corporation Cl A Call Option 0.0 $1.2M 200k 5.86
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $1.2M 111k 10.52
Akamai Technologies (AKAM) 0.0 $1.2M 11k 106.54
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 20k 57.69
Campbell Soup Company (CPB) 0.0 $1.2M 28k 41.08
Osiris Acquisition Corp Cl A 0.0 $1.2M 112k 10.33
Lowe's Companies (LOW) 0.0 $1.2M 5.6k 207.84
Provident Bancorp Com New (PVBC) 0.0 $1.1M 119k 9.69
Ansys (ANSS) 0.0 $1.1M 3.9k 297.55
Ambrx Biopharma Sponsored Ads Call Option 0.0 $1.1M 99k 11.50
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $1.1M 148k 7.68
Revolution Medicines Put Option (RVMD) 0.0 $1.1M 41k 27.68
Thoughtworks Holding (TWKS) 0.0 $1.1M 277k 4.08
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.1M 3.3M 0.34
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.1M 673k 1.67
Bright Horizons Fam Sol In D Call Option (BFAM) 0.0 $1.1M 14k 81.46
Cambridge Ban (CATC) 0.0 $1.1M 18k 62.29
Bluescape Opportunities Acqu SHS 0.0 $1.1M 111k 10.03
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.1M 1.1M 0.98
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.1M 84k 13.32
Barclays Adr Put Option (BCS) 0.0 $1.1M 143k 7.79
Academy Sports & Outdoor (ASO) 0.0 $1.1M 23k 47.27
Compass Diversified Sh Ben Int (CODI) 0.0 $1.1M 59k 18.77
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.1M 227k 4.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.1M 1.1M 1.04
Riverview Ban (RVSB) 0.0 $1.1M 198k 5.56
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 120k 9.14
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.1M 104k 10.55
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.9k 564.96
Choice Hotels International (CHH) 0.0 $1.1M 8.9k 122.51
89bio Call Option (ETNB) 0.0 $1.1M 71k 15.44
Ford Motor Company Put Option (F) 0.0 $1.1M 88k 12.42
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $1.1M 8.4k 129.44
Impinj (PI) 0.0 $1.1M 20k 55.03
Flex Ord (FLEX) 0.0 $1.1M 40k 26.98
Centerspace (CSR) 0.0 $1.1M 18k 60.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 20k 55.30
Draftkings Com Cl A (DKNG) 0.0 $1.1M 37k 29.44
Overstock (BYON) 0.0 $1.1M 68k 15.82
Terreno Realty Corporation (TRNO) 0.0 $1.1M 19k 56.80
Azek Cl A (AZEK) 0.0 $1.1M 36k 29.74
Guess? Put Option (GES) 0.0 $1.1M 50k 21.64
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $1.1M 605k 1.77
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.1M 100k 10.69
Pure Storage Cl A (PSTG) 0.0 $1.1M 30k 35.62
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 74k 14.35
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 15k 69.54
Capital One Financial (COF) 0.0 $1.1M 11k 97.05
FactSet Research Systems Call Option (FDS) 0.0 $1.0M 2.4k 437.26
Nerdy Cl A Com (NRDY) 0.0 $1.0M 283k 3.70
Potbelly (PBPB) 0.0 $1.0M 134k 7.80
Global E Online SHS (GLBE) 0.0 $1.0M 26k 39.74
International Money Express (IMXI) 0.0 $1.0M 62k 16.93
Zscaler Incorporated Call Option (ZS) 0.0 $1.0M 6.7k 155.59
Herc Hldgs (HRI) 0.0 $1.0M 8.8k 118.94
Guggenheim Active Alloc Common Stock (GUG) 0.0 $1.0M 77k 13.50
Wendy's/arby's Group (WEN) 0.0 $1.0M 51k 20.41
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.0M 877k 1.17
Murphy Usa (MUSA) 0.0 $1.0M 3.0k 341.73
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $1.0M 911k 1.12
Kirby Corporation (KEX) 0.0 $1.0M 12k 82.80
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.0M 93k 10.91
Innodata Com New (INOD) 0.0 $1.0M 119k 8.53
Duff & Phelps Global (DPG) 0.0 $1.0M 118k 8.62
Enphase Energy Note 3/0 (Principal) 0.0 $1.0M 1.1M 0.88
Herbalife Com Shs (HLF) 0.0 $1.0M 72k 13.99
Berenson Acquisition Corp I Cl A Com 0.0 $1.0M 97k 10.37
Iron Mountain (IRM) 0.0 $1.0M 17k 59.45
First Industrial Realty Trust (FR) 0.0 $1000k 21k 47.59
Arbutus Biopharma (ABUS) 0.0 $998k 492k 2.03
Verizon Communications (VZ) 0.0 $993k 31k 32.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $991k 27k 37.00
Hp (HPQ) 0.0 $987k 38k 25.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $986k 2.1k 473.65
Darden Restaurants (DRI) 0.0 $981k 6.8k 143.22
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $980k 936k 1.05
Skechers U S A Cl A (SKX) 0.0 $979k 20k 48.95
Sunpower Put Option (SPWRQ) 0.0 $979k 159k 6.17
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $976k 90k 10.88
eHealth (EHTH) 0.0 $976k 132k 7.40
Te Connectivity SHS Call Option 0.0 $976k 7.9k 123.53
Bristol Myers Squibb (BMY) 0.0 $976k 17k 58.04
Inmode SHS Put Option (INMD) 0.0 $975k 32k 30.46
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $974k 92k 10.55
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $974k 92k 10.55
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $971k 1.0M 0.97
Hilton Worldwide Holdings (HLT) 0.0 $968k 6.4k 150.18
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $966k 1.0M 0.95
Nasdaq Omx Call Option (NDAQ) 0.0 $962k 20k 48.59
Mattel (MAT) 0.0 $957k 44k 22.03
Repro-Med Systems (KRMD) 0.0 $954k 353k 2.70
Procter & Gamble Company (PG) 0.0 $951k 6.5k 145.86
Kornit Digital SHS (KRNT) 0.0 $949k 50k 18.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $948k 19k 51.25
Harley-Davidson (HOG) 0.0 $937k 28k 33.06
Axcelis Technologies Com New (ACLS) 0.0 $934k 5.7k 163.05
Asbury Automotive (ABG) 0.0 $927k 4.0k 230.07
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $927k 64k 14.49
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $927k 88k 10.49
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $926k 88k 10.48
Janus International Group In Common Stock (JBI) 0.0 $923k 86k 10.70
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $922k 85k 10.85
Ventyx Biosciences Put Option (VTYX) 0.0 $920k 27k 34.73
Verona Pharma Sponsored Ads (VRNA) 0.0 $916k 56k 16.30
Lyra Therapeutics (LYRA) 0.0 $915k 234k 3.91
Cnh Indl N V SHS (CNH) 0.0 $910k 75k 12.20
Arlo Technologies (ARLO) 0.0 $910k 88k 10.30
Pool Corporation (POOL) 0.0 $908k 2.6k 356.10
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $905k 87k 10.46
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $905k 87k 10.45
Illumina (ILMN) 0.0 $903k 6.6k 137.28
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $897k 87k 10.35
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $893k 86k 10.42
CoStar (CSGP) 0.0 $893k 12k 76.89
Molson Coors Beverage CL B (TAP) 0.0 $893k 14k 63.59
Rayonier Advanced Matls Put Option (RYAM) 0.0 $892k 252k 3.54
Freshworks Class A Com (FRSH) 0.0 $892k 45k 19.92
Yum! Brands (YUM) 0.0 $891k 7.1k 124.94
Springworks Therapeutics (SWTX) 0.0 $889k 38k 23.12
Blackrock Muniyield Fund (MYD) 0.0 $885k 96k 9.18
Arcosa (ACA) 0.0 $885k 12k 71.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $885k 110k 8.04
Crown Castle Intl Call Option (CCI) 0.0 $884k 9.6k 92.03
AeroVironment (AVAV) 0.0 $883k 7.9k 111.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $871k 18k 49.35
Wells Fargo & Company (WFC) 0.0 $865k 21k 40.86
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.0 $863k 29k 29.70
Li Auto Sponsored Ads Put Option (LI) 0.0 $860k 24k 35.65
Atlassian Corporation Cl A (TEAM) 0.0 $857k 4.3k 201.51
Wal-Mart Stores (WMT) 0.0 $849k 5.3k 159.93
Apx Acquisition Corp I Class A Ord Shs 0.0 $847k 77k 10.97
Vertex Cl A (VERX) 0.0 $844k 37k 23.10
Fs Kkr Capital Corp (FSK) 0.0 $843k 43k 19.69
Mexico Fund (MXF) 0.0 $840k 51k 16.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $840k 40k 20.99
3M Company (MMM) 0.0 $840k 9.0k 93.62
Fabrinet SHS (FN) 0.0 $839k 5.0k 166.62
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $835k 78k 10.72
B&G Foods (BGS) 0.0 $834k 84k 9.89
Dune Acquisition Corp *w Exp 10/29/202 0.0 $832k 82k 10.09
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $830k 1.0M 0.83
Cardinal Health (CAH) 0.0 $826k 9.5k 86.82
Tenaris S A Sponsored Ads (TS) 0.0 $826k 26k 31.60
Abri Spac I *w Exp 09/18/202 0.0 $817k 75k 10.95
Landsea Homes Corp (LSEA) 0.0 $815k 91k 8.99
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $814k 108k 7.56
Schlumberger Com Stk (SLB) 0.0 $811k 14k 58.30
Interdigital Note 3.500% 6/0 (Principal) 0.0 $809k 685k 1.18
Conduent Incorporate (CNDT) 0.0 $809k 232k 3.48
Workiva Com Cl A (WK) 0.0 $805k 7.9k 101.34
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $803k 75k 10.70
Priveterra Acquisition Corp Com Cl A 0.0 $800k 74k 10.82
Woodward Governor Company (WWD) 0.0 $798k 6.4k 124.26
Churchill Capital Corp V *w Exp 10/29/202 0.0 $797k 77k 10.40
Mobileye Global Common Class A (MBLY) 0.0 $795k 19k 41.55
LSI Industries (LYTS) 0.0 $794k 50k 15.88
Bill Com Holdings Ord (BILL) 0.0 $790k 7.3k 108.57
Linkbancorp (LNKB) 0.0 $788k 115k 6.85
Insmed Com Par $.01 (INSM) 0.0 $785k 31k 25.25
Magnum Opus Acquisition Shs Cl A 0.0 $781k 73k 10.72
Kellogg Company (K) 0.0 $781k 13k 59.51
Onespan (OSPN) 0.0 $780k 73k 10.75
Wynn Resorts (WYNN) 0.0 $779k 8.4k 92.41
Praxis Precision Medicines I 0.0 $775k 453k 1.71
Ishares Msci Gbl Etf New (PICK) 0.0 $775k 20k 39.76
Bloomin Brands (BLMN) 0.0 $771k 31k 24.59
Bill Holdings Note 12/0 (Principal) 0.0 $767k 763k 1.01
Intel Corporation (INTC) 0.0 $767k 22k 35.55
Forest Road Acquisition Cor Cl A 0.0 $762k 74k 10.36
Rover Group Com Cl A 0.0 $759k 121k 6.26
Ball Corporation (BALL) 0.0 $758k 15k 49.78
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $756k 37k 20.49
Microstrategy Cl A New Put Option (MSTR) 0.0 $755k 2.3k 328.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $754k 4.5k 167.38
International Game Technolog Shs Usd (IGT) 0.0 $754k 25k 30.32
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $753k 73k 10.37
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $752k 730k 1.03
Crown Proptech Acquisitions Shs Cl A 0.0 $748k 71k 10.50
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $747k 63k 11.81
Eyepoint Pharmaceuticals Com New Put Option (EYPT) 0.0 $744k 93k 7.99
Sunnova Energy International (NOVA) 0.0 $743k 71k 10.47
Coherus Biosciences (CHRS) 0.0 $738k 197k 3.74
Groupon Com New (GRPN) 0.0 $737k 48k 15.32
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $735k 33k 22.27
Vail Resorts (MTN) 0.0 $735k 3.3k 221.89
V.F. Corporation (VFC) 0.0 $732k 41k 17.67
Fox Corp Cl A Com Call Option (FOXA) 0.0 $727k 23k 31.20
Augmedix (AUGX) 0.0 $726k 141k 5.15
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $725k 65k 11.12
Fluence Energy Com Cl A (FLNC) 0.0 $725k 32k 22.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $719k 1.8k 399.45
Truist Financial Corp equities Put Option (TFC) 0.0 $715k 25k 28.61
Somalogic Class A Com 0.0 $709k 297k 2.39
Lifemd (LFMD) 0.0 $708k 113k 6.25
Euronav Nv SHS (CMBT) 0.0 $703k 43k 16.43
Kimberly-Clark Corporation (KMB) 0.0 $698k 5.8k 120.85
Achari Ventures Hldgs Corp I (AVHI) 0.0 $696k 65k 10.71
Comcast Corp Cl A (CMCSA) 0.0 $691k 16k 44.34
Silgan Holdings (SLGN) 0.0 $689k 16k 43.11
MGM Resorts International. (MGM) 0.0 $686k 19k 36.76
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $684k 17k 40.09
Becton, Dickinson and (BDX) 0.0 $683k 2.6k 258.53
KAR Auction Services (KAR) 0.0 $679k 46k 14.92
Baker Hughes Company Cl A (BKR) 0.0 $677k 19k 35.32
Smith & Nephew Spdn Adr New (SNN) 0.0 $675k 27k 24.77
Opera Sponsored Ads (OPRA) 0.0 $675k 60k 11.27
Papa John's Int'l (PZZA) 0.0 $674k 9.9k 68.22
Lululemon Athletica (LULU) 0.0 $673k 1.7k 385.61
Live Nation Entertainment (LYV) 0.0 $667k 8.0k 83.04
Plum Acquisition Corp I Class A Ord Shs 0.0 $667k 62k 10.71
Ishares Tr Mbs Etf (MBB) 0.0 $666k 7.5k 88.80
HealthStream (HSTM) 0.0 $664k 31k 21.58
Enerflex (EFXT) 0.0 $664k 116k 5.74
Shift4 Pmts Note 12/1 (Principal) 0.0 $660k 667k 0.99
Anthem (ELV) 0.0 $656k 1.5k 435.42
Cincinnati Financial Corporation (CINF) 0.0 $656k 6.4k 102.29
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $655k 44k 14.79
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $655k 39k 16.77
Weave Communications (WEAV) 0.0 $651k 80k 8.15
PPL Corporation (PPL) 0.0 $650k 28k 23.56
Phinia Common Stock (PHIN) 0.0 $649k 24k 26.79
Intercontinental Exchange (ICE) 0.0 $647k 5.9k 110.02
Ihs Holding Ord Shs (IHS) 0.0 $647k 117k 5.55
Pinnacle West Capital Corporation (PNW) 0.0 $647k 8.8k 73.68
Chefs Whse (CHEF) 0.0 $644k 30k 21.18
New Fortress Energy Com Cl A (NFE) 0.0 $644k 20k 32.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $634k 115k 5.54
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $633k 124k 5.10
Itron Note 3/1 (Principal) 0.0 $632k 733k 0.86
Newell Rubbermaid (NWL) 0.0 $631k 70k 9.03
California Res Corp Com Stock (CRC) 0.0 $628k 11k 56.01
Trane Technologies SHS (TT) 0.0 $626k 3.1k 202.91
Longboard Pharmaceuticals In 0.0 $626k 113k 5.56
CF Industries Holdings (CF) 0.0 $624k 7.3k 85.74
Deere & Company (DE) 0.0 $618k 1.6k 377.38
Novo-nordisk A S Adr (NVO) 0.0 $616k 6.8k 90.94
AmerisourceBergen (COR) 0.0 $616k 3.4k 179.97
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $613k 20k 30.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $609k 8.1k 75.64
Brown & Brown (BRO) 0.0 $609k 8.7k 69.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $609k 5.7k 106.08
Nutanix Cl A (NTNX) 0.0 $606k 17k 34.88
Rite Aid Corporation Put Option (RADCQ) 0.0 $605k 1.4M 0.45
Globus Med Cl A (GMED) 0.0 $604k 12k 49.65
West Pharmaceutical Services (WST) 0.0 $603k 1.6k 375.21
Qualcomm (QCOM) 0.0 $603k 5.4k 111.06
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $602k 695k 0.87
Evergy (EVRG) 0.0 $601k 12k 50.70
American Electric Power Company (AEP) 0.0 $598k 8.0k 75.22
Perion Network Shs New (PERI) 0.0 $589k 19k 30.63
Hannon Armstrong Put Option (HASI) 0.0 $587k 28k 21.20
Sabra Health Care REIT (SBRA) 0.0 $583k 42k 13.94
Larimar Therapeutics (LRMR) 0.0 $582k 147k 3.95
Bio-techne Corporation (TECH) 0.0 $579k 8.5k 68.07
Biohaven (BHVN) 0.0 $579k 22k 26.01
Global Systems Dynamics *w Exp 04/01/202 0.0 $574k 51k 11.23
Gibraltar Industries (ROCK) 0.0 $573k 8.5k 67.51
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $572k 53k 10.86
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $570k 43k 13.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $570k 12k 48.65
Gitlab Class A Com (GTLB) 0.0 $569k 13k 45.22
Shoals Technologies Group In Cl A (SHLS) 0.0 $564k 31k 18.25
Nike CL B (NKE) 0.0 $560k 5.9k 95.62
Methanex Corp (MEOH) 0.0 $558k 12k 45.05
Genuine Parts Company (GPC) 0.0 $556k 3.8k 144.38
Six Flags Entertainment (SIX) 0.0 $556k 24k 23.51
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $555k 119k 4.68
First Seacoast Bancorp (FSEA) 0.0 $552k 75k 7.38
Blackrock Munivest Fund II (MVT) 0.0 $551k 59k 9.29
Albemarle Corporation (ALB) 0.0 $551k 3.2k 170.04
Stratasys SHS (SSYS) 0.0 $550k 40k 13.61
Canadian Solar (CSIQ) 0.0 $550k 22k 24.61
Applied Optoelectronics (AAOI) 0.0 $548k 50k 10.97
Leidos Holdings (LDOS) 0.0 $547k 5.9k 92.16
Powell Industries (POWL) 0.0 $546k 6.6k 82.90
Vale S A Sponsored Ads (VALE) 0.0 $545k 41k 13.40
Celldex Therapeutics Com New Put Option (CLDX) 0.0 $545k 20k 27.52
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $541k 99k 5.44
Expedia Group Com New (EXPE) 0.0 $539k 5.2k 103.07
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $538k 47k 11.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $536k 71k 7.58
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $536k 52k 10.35
Reviva Pharmaceutcls Hldgs I Call Option (RVPH) 0.0 $535k 110k 4.88
Globalstar (GSAT) 0.0 $534k 408k 1.31
Investar Holding (ISTR) 0.0 $534k 50k 10.59
Prospector Capital Corp Unit 01/01/2030 0.0 $533k 50k 10.65
Acri Capital Acquisition Cor Com Cl A 0.0 $532k 49k 10.96
Essex Property Trust (ESS) 0.0 $531k 2.5k 212.09
Wec Energy Group (WEC) 0.0 $531k 6.6k 80.55
Nexgen Energy (NXE) 0.0 $528k 88k 5.97
Ati Note 3.500% 6/1 (Principal) 0.0 $526k 195k 2.70
Fiserv (FI) 0.0 $526k 4.7k 112.96
Otis Worldwide Corp (OTIS) 0.0 $524k 6.5k 80.31
Axon Enterprise (AXON) 0.0 $523k 2.6k 198.99
Carlisle Companies (CSL) 0.0 $522k 2.0k 259.26
Gritstone Oncology Ord (GRTSQ) 0.0 $519k 302k 1.72
Voyager Therapeutics (VYGR) 0.0 $519k 67k 7.75
Hologic (HOLX) 0.0 $519k 7.5k 69.40
BorgWarner (BWA) 0.0 $516k 13k 40.37
Nextera Energy (NEE) 0.0 $515k 9.0k 57.29
salesforce (CRM) 0.0 $512k 2.5k 202.78
Equitable Holdings (EQH) 0.0 $511k 18k 28.39
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $510k 50k 10.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $509k 19k 27.37
Integra Lifesciences Hldgs C Com New Put Option (IART) 0.0 $508k 13k 38.19
Atmos Energy Corporation (ATO) 0.0 $507k 4.8k 105.93
EOG Resources (EOG) 0.0 $507k 4.0k 126.76
TTM Technologies (TTMI) 0.0 $505k 39k 12.88
Peregrine Pharmaceuticals (CDMO) 0.0 $505k 54k 9.44
Freeport-mcmoran CL B (FCX) 0.0 $505k 14k 37.29
Legalzoom (LZ) 0.0 $505k 46k 10.94
Waters Corporation (WAT) 0.0 $502k 1.8k 274.21
Frontier Communications Pare Call Option (FYBR) 0.0 $501k 32k 15.65
Dyne Therapeutics Call Option (DYN) 0.0 $492k 55k 8.96
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $490k 47k 10.50
Edify Acquisition Corp *w Exp 11/25/202 0.0 $489k 45k 10.85
Udr (UDR) 0.0 $487k 14k 35.67
Ptc (PTC) 0.0 $486k 3.4k 141.68
Pentair SHS (PNR) 0.0 $480k 7.4k 64.75
Curtiss-Wright (CW) 0.0 $479k 2.4k 195.63
Nutanix Note 0.250%10/0 (Principal) 0.0 $476k 532k 0.90
Vector Acquisition Corp Ii Cl A Shs 0.0 $476k 46k 10.45
FleetCor Technologies 0.0 $475k 1.9k 255.34
iRobot Corporation (IRBT) 0.0 $474k 13k 37.90
Emcor (EME) 0.0 $473k 2.2k 210.39
Oshkosh Corporation (OSK) 0.0 $471k 4.9k 95.43
Realreal (REAL) 0.0 $469k 222k 2.11
Tetra Tech (TTEK) 0.0 $467k 3.1k 152.03
Dropbox Note 3/0 (Principal) 0.0 $467k 492k 0.95
American Water Works (AWK) 0.0 $467k 3.8k 123.83
Cognyte Software Ord Shs (CGNT) 0.0 $466k 97k 4.81
Service Corporation International (SCI) 0.0 $465k 8.1k 57.14
Raytheon Technologies Corp (RTX) 0.0 $464k 6.5k 71.97
Astria Therapeutics (ATXS) 0.0 $462k 62k 7.46
Dick's Sporting Goods (DKS) 0.0 $460k 4.2k 108.58
Kinder Morgan (KMI) 0.0 $457k 28k 16.58
RPM International (RPM) 0.0 $456k 4.8k 94.81
Wabtec Corporation (WAB) 0.0 $456k 4.3k 106.27
Ingersoll Rand (IR) 0.0 $455k 7.1k 63.72
Omega Healthcare Investors (OHI) 0.0 $454k 14k 33.16
Murphy Oil Corporation Put Option (MUR) 0.0 $454k 10k 45.35
Equity Residential Sh Ben Int (EQR) 0.0 $453k 7.7k 58.71
Antero Res (AR) 0.0 $452k 18k 25.38
Enovix Corp (ENVX) 0.0 $452k 36k 12.55
Envista Hldgs Corp (NVST) 0.0 $452k 16k 27.88
Charles River Laboratories (CRL) 0.0 $451k 2.3k 195.98
Reliance Steel & Aluminum (RS) 0.0 $450k 1.7k 262.23
Caci Intl Cl A (CACI) 0.0 $450k 1.4k 313.93
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $448k 42k 10.77
Arthur J. Gallagher & Co. (AJG) 0.0 $447k 2.0k 227.93
Copart (CPRT) 0.0 $446k 10k 43.09
Infinera (INFN) 0.0 $445k 107k 4.18
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $444k 43k 10.25
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $443k 39k 11.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $443k 4.8k 91.59
Datadog Cl A Com (DDOG) 0.0 $442k 4.9k 91.09
Wright Express (WEX) 0.0 $441k 2.3k 188.09
Smucker J M Com New (SJM) 0.0 $440k 3.6k 122.91
Paycom Software (PAYC) 0.0 $439k 1.7k 259.27
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $438k 42k 10.52
4068594 Enphase Energy (ENPH) 0.0 $437k 3.6k 120.15
Moody's Corporation (MCO) 0.0 $437k 1.4k 316.17
Jfrog Ord Shs (FROG) 0.0 $435k 17k 25.36
Pulmonx Corp (LUNG) 0.0 $434k 42k 10.33
Cellebrite Di Ordinary Shares (CLBT) 0.0 $433k 57k 7.65
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $433k 326k 1.33
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $433k 17k 25.46
Nice Note 9/1 (Principal) 0.0 $433k 478k 0.91
Mersana Therapeutics (MRSN) 0.0 $433k 341k 1.27
Altus Power Com Cl A (AMPS) 0.0 $433k 82k 5.25
Epam Systems (EPAM) 0.0 $432k 1.7k 255.69
Clean Energy Fuels (CLNE) 0.0 $432k 113k 3.83
Synchronoss Technologies 0.0 $432k 450k 0.96
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $431k 39k 11.10
TETRA Technologies (TTI) 0.0 $431k 68k 6.38
Polaris Industries (PII) 0.0 $430k 4.1k 104.14
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $430k 40k 10.74
Core & Main Cl A (CNM) 0.0 $426k 15k 28.85
Slam Corp Cl A Shs (SLAMF) 0.0 $425k 39k 10.79
Lithium Amers Corp Com New 0.0 $425k 25k 17.01
Datadog Note 0.125% 6/1 (Principal) 0.0 $424k 360k 1.18
Inflarx Nv (IFRX) 0.0 $422k 142k 2.98
Bowman Consulting Group (BWMN) 0.0 $422k 15k 28.03
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $422k 49k 8.58
Optimizerx Corp Com New (OPRX) 0.0 $419k 54k 7.78
Jacobs Engineering Group (J) 0.0 $419k 3.1k 136.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $418k 49k 8.48
Edwards Lifesciences (EW) 0.0 $418k 6.0k 69.28
Unum (UNM) 0.0 $418k 8.5k 49.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $418k 4.4k 94.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $417k 14k 30.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $417k 8.7k 47.89
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $416k 13k 32.10
Domino's Pizza (DPZ) 0.0 $414k 1.1k 378.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $413k 17k 24.17
Paymentus Holdings Com Cl A (PAY) 0.0 $411k 25k 16.60
Forrester Research (FORR) 0.0 $411k 14k 28.90
Booking Holdings (BKNG) 0.0 $410k 133.00 3083.95
Mosaic (MOS) 0.0 $410k 12k 35.60
Alcoa (AA) 0.0 $410k 14k 29.06
Ribbon Communication (RBBN) 0.0 $409k 153k 2.68
Brightcove (BCOV) 0.0 $408k 124k 3.29
DTE Energy Company (DTE) 0.0 $406k 4.1k 99.28
Tecnoglass Ord Shs (TGLS) 0.0 $406k 12k 32.96
Dish Network Corporation Note 12/1 (Principal) 0.0 $405k 600k 0.67
Performance Food (PFGC) 0.0 $403k 6.8k 58.86
Cadence Design Systems (CDNS) 0.0 $403k 1.7k 234.30
Johnson Ctls Intl SHS (JCI) 0.0 $403k 7.6k 53.21
Lear Corp Com New (LEA) 0.0 $402k 3.0k 134.20
CalAmp 0.0 $400k 986k 0.41
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $398k 37k 10.69
Everquote Com Cl A (EVER) 0.0 $397k 55k 7.23
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $395k 35k 11.46
Servicenow (NOW) 0.0 $393k 703.00 558.96
Alaska Air (ALK) 0.0 $393k 11k 37.08
Sunopta (STKL) 0.0 $392k 116k 3.37
Ameresco Cl A (AMRC) 0.0 $391k 10k 38.56
Ishares Tr Msci China Etf (MCHI) 0.0 $390k 9.0k 43.29
Nabors Energy Transition Cor Cl A Com 0.0 $389k 36k 10.95
Allakos (ALLK) 0.0 $389k 171k 2.27
Boeing Company (BA) 0.0 $389k 2.0k 191.68
Chart Industries (GTLS) 0.0 $388k 2.3k 169.12
Trimble Navigation (TRMB) 0.0 $388k 7.2k 53.86
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $387k 10k 38.74
Huntsman Corporation (HUN) 0.0 $385k 16k 24.40
Vicor Corporation (VICR) 0.0 $385k 6.5k 58.89
Archer Daniels Midland Company (ADM) 0.0 $384k 5.1k 75.42
Ametek (AME) 0.0 $383k 2.6k 147.76
Carrier Global Corporation (CARR) 0.0 $382k 6.9k 55.20
Verisk Analytics (VRSK) 0.0 $382k 1.6k 236.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $379k 3.8k 100.63
Howmet Aerospace (HWM) 0.0 $379k 8.2k 46.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $378k 5.5k 68.81
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $377k 500k 0.75
Workday Cl A (WDAY) 0.0 $377k 1.8k 214.85
Qiagen Nv Shs New 0.0 $375k 9.3k 40.50
Stem (STEM) 0.0 $375k 89k 4.24
Toast Cl A (TOST) 0.0 $374k 20k 18.73
Markforged Holding Corp 0.0 $374k 258k 1.45
Bandwidth Com Cl A (BAND) 0.0 $374k 33k 11.27
Sunrun (RUN) 0.0 $373k 30k 12.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $373k 25k 14.90
Visa Com Cl A (V) 0.0 $372k 1.6k 230.01
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $369k 34k 11.00
Viant Technology Com Cl A (DSP) 0.0 $368k 66k 5.60
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $367k 53k 6.93
Allegion Ord Shs (ALLE) 0.0 $363k 3.5k 104.20
Travelers Companies (TRV) 0.0 $361k 2.2k 163.31
Synchrony Financial (SYF) 0.0 $359k 12k 30.57
Esperion Therapeutics (ESPR) 0.0 $359k 366k 0.98
Westrock (WRK) 0.0 $358k 10k 35.80
Rapid7 (RPD) 0.0 $357k 7.8k 45.78
Dentsply Sirona (XRAY) 0.0 $355k 10k 34.16
EastGroup Properties (EGP) 0.0 $354k 2.1k 166.53
CSG Systems International (CSGS) 0.0 $352k 6.9k 51.12
Markel Corporation (MKL) 0.0 $351k 238.00 1472.49
Nuvation Bio Com Cl A (NUVB) 0.0 $350k 261k 1.34
Huntington Ingalls Inds (HII) 0.0 $350k 1.7k 204.58
Box Note 1/1 (Principal) 0.0 $347k 321k 1.08
Chipotle Mexican Grill (CMG) 0.0 $346k 189.00 1831.83
LKQ Corporation (LKQ) 0.0 $346k 7.0k 49.51
Black Diamond Therapeutics (BDTX) 0.0 $344k 120k 2.87
Best Buy (BBY) 0.0 $343k 4.9k 69.47
Biovie Cl A New 0.0 $343k 101k 3.41
Heico Corp Cl A (HEI.A) 0.0 $339k 2.6k 129.22
Amplify Energy Corp (AMPY) 0.0 $338k 46k 7.35
Consolidated Edison (ED) 0.0 $337k 3.9k 85.53
Airbnb Note 3/1 (Principal) 0.0 $337k 382k 0.88
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $337k 35k 9.62
Terns Pharmaceuticals Call Option (TERN) 0.0 $335k 67k 5.03
Nrg Energy Com New (NRG) 0.0 $334k 8.7k 38.52
Globe Life (GL) 0.0 $334k 3.1k 108.73
Agree Realty Corporation (ADC) 0.0 $332k 6.0k 55.24
Nucor Corporation (NUE) 0.0 $332k 2.1k 156.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $330k 2.1k 160.98
Tal Education Group Sponsored Ads (TAL) 0.0 $330k 36k 9.11
Pioneer Natural Resources 0.0 $329k 1.4k 229.55
Genasys (GNSS) 0.0 $329k 163k 2.01
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $329k 90k 3.65
Hartford Financial Services (HIG) 0.0 $328k 4.6k 70.91
First American Financial (FAF) 0.0 $328k 5.8k 56.49
Owens Corning (OC) 0.0 $327k 2.4k 136.41
Vulcan Materials Company (VMC) 0.0 $327k 1.6k 202.02
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $327k 31k 10.45
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $326k 37k 8.86
AGCO Corporation (AGCO) 0.0 $321k 2.7k 118.28
Broadridge Financial Solutions (BR) 0.0 $320k 1.8k 179.05
Kyndryl Hldgs Common Stock (KD) 0.0 $320k 21k 15.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $319k 114k 2.79
Audiocodes Ord (AUDC) 0.0 $318k 32k 10.11
Seaworld Entertainment (PRKS) 0.0 $315k 6.8k 46.25
Loews Corporation (L) 0.0 $315k 5.0k 63.31
Churchill Capital Corp Vi Com Cl A 0.0 $315k 30k 10.45
Transunion (TRU) 0.0 $313k 4.4k 71.79
Gamesquare Hldgs 0.0 $312k 143k 2.18
Cooper Cos Com New 0.0 $312k 982.00 318.01
Electronic Arts (EA) 0.0 $312k 2.6k 120.40
Kla Corp Com New (KLAC) 0.0 $310k 675.00 458.66
Aeon Biopharma Cl A (AEON) 0.0 $308k 55k 5.60
Innovative Intl Acqusitin Class A Ord 0.0 $308k 28k 11.21
Church & Dwight (CHD) 0.0 $307k 3.4k 91.63
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $307k 620k 0.49
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $307k 360k 0.85
Northrop Grumman Corporation (NOC) 0.0 $307k 697.00 440.19
Carpenter Technology Corporation (CRS) 0.0 $304k 4.5k 67.21
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $302k 350k 0.86
Quadro Acquisition One Corp Cl A Shs 0.0 $301k 28k 10.84
Net Power Com Cl A (NPWR) 0.0 $301k 20k 15.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $299k 3.1k 98.07
Landstar System (LSTR) 0.0 $297k 1.7k 176.94
Kalvista Pharmaceuticals (KALV) 0.0 $297k 31k 9.63
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $295k 28k 10.61
Omni (OMC) 0.0 $295k 4.0k 74.48
Old Republic International Corporation (ORI) 0.0 $293k 11k 26.94
Pacific Ethanol (ALTO) 0.0 $293k 66k 4.42
Black Mountain Acq Corp Cl A Com 0.0 $290k 27k 10.67
Ebix Com New (EBIXQ) 0.0 $290k 29k 9.88
Sirius Xm Holdings Call Option 0.0 $287k 64k 4.52
SEI Investments Company (SEIC) 0.0 $287k 4.8k 60.23
Cousins Pptys Com New (CUZ) 0.0 $286k 14k 20.37
Marsh & McLennan Companies (MMC) 0.0 $286k 1.5k 190.30
Msc Indl Direct Cl A (MSM) 0.0 $285k 2.9k 98.15
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $285k 34k 8.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $284k 7.7k 37.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $284k 4.2k 68.04
Ashland (ASH) 0.0 $284k 3.5k 81.68
Dolby Laboratories Com Cl A (DLB) 0.0 $282k 3.6k 79.26
Arrowroot Acquisition Corp Cl A Com 0.0 $282k 27k 10.47
Innoviva Note 2.500% 8/1 (Principal) 0.0 $282k 284k 0.99
Vail Resorts Note 1/0 (Principal) 0.0 $281k 325k 0.87
Acelyrin Call Option (SLRN) 0.0 $281k 28k 10.17
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $281k 42k 6.74
Cisco Systems (CSCO) 0.0 $280k 5.2k 53.76
Global Payments (GPN) 0.0 $279k 2.4k 115.39
Tapestry (TPR) 0.0 $279k 9.7k 28.75
Spirit Rlty Cap Com New 0.0 $279k 8.3k 33.53
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $278k 27k 10.46
Bleuacacia *w Exp 10/30/202 0.0 $278k 26k 10.50
The Realreal Note 1.000% 3/0 (Principal) 0.0 $277k 589k 0.47
Monolithic Power Systems (MPWR) 0.0 $277k 600.00 462.00
Nortonlifelock (GEN) 0.0 $276k 16k 17.68
Brady Corp Cl A (BRC) 0.0 $275k 5.0k 54.92
Sherwin-Williams Company (SHW) 0.0 $275k 1.1k 255.05
Avnet (AVT) 0.0 $272k 5.7k 48.19
Bunge 0.0 $272k 2.5k 108.25
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $272k 259k 1.05
Inspire Med Sys (INSP) 0.0 $272k 1.4k 198.44
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $271k 25k 10.83
Zoom Video Communications In Cl A (ZM) 0.0 $270k 3.9k 69.94
Darling International (DAR) 0.0 $270k 5.2k 52.20
Coherent Corp (COHR) 0.0 $266k 8.1k 32.64
Twilio Cl A (TWLO) 0.0 $266k 4.5k 58.53
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $266k 25k 10.62
Corecivic (CXW) 0.0 $265k 24k 11.25
Thor Industries (THO) 0.0 $265k 2.8k 95.13
Pvh Corporation (PVH) 0.0 $265k 3.5k 76.51
Beacon Roofing Supply (BECN) 0.0 $265k 3.4k 77.17
Highwoods Properties (HIW) 0.0 $265k 13k 20.61
Ryan Specialty Holdings Cl A (RYAN) 0.0 $264k 5.5k 48.40
Dun & Bradstreet Hldgs (DNB) 0.0 $264k 26k 9.99
Guidewire Software (GWRE) 0.0 $263k 2.9k 90.00
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $263k 223k 1.18
Palantir Technologies Cl A (PLTR) 0.0 $262k 16k 16.00
Dow (DOW) 0.0 $262k 5.1k 51.56
DV (DV) 0.0 $261k 9.3k 27.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $261k 23k 11.22
Coupang Cl A (CPNG) 0.0 $261k 15k 17.00
Hilton Grand Vacations (HGV) 0.0 $260k 6.4k 40.70
1stdibs (DIBS) 0.0 $258k 71k 3.64
Selectquote Ord (SLQT) 0.0 $257k 220k 1.17
Quantumscape Corp Com Cl A (QS) 0.0 $257k 38k 6.69
ICU Medical, Incorporated (ICUI) 0.0 $257k 2.2k 119.01
Pinterest Cl A (PINS) 0.0 $256k 9.5k 27.03
Olo Cl A (OLO) 0.0 $256k 42k 6.06
Jabil Circuit (JBL) 0.0 $256k 2.0k 126.89
Select Water Solutions Cl A Com (WTTR) 0.0 $255k 32k 7.95
New York Times Cl A (NYT) 0.0 $255k 6.2k 41.20
Wolfspeed (WOLF) 0.0 $255k 6.7k 38.10
Zoominfo Technologies Common Stock (ZI) 0.0 $254k 16k 16.40
Raymond James Financial (RJF) 0.0 $254k 2.5k 100.43
Gentex Corporation (GNTX) 0.0 $254k 7.8k 32.54
Acumen Pharmaceuticals (ABOS) 0.0 $254k 61k 4.15
Autodesk (ADSK) 0.0 $254k 1.2k 206.91
Opal Fuels Class A Com (OPAL) 0.0 $251k 31k 8.20
Herzfeld Caribbean Basin (CUBA) 0.0 $251k 75k 3.34
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $250k 20k 12.50
Airbnb Com Cl A (ABNB) 0.0 $250k 1.8k 137.21
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $250k 24k 10.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $249k 49k 5.06
Manhattan Associates (MANH) 0.0 $248k 1.3k 197.66
Palo Alto Networks (PANW) 0.0 $247k 1.1k 234.44
Vistagen Therapeutics Ord (VTGN) 0.0 $246k 47k 5.24
D.R. Horton (DHI) 0.0 $246k 2.3k 107.47
Scripps E W Co Ohio Cl A New (SSP) 0.0 $246k 45k 5.48
Janus Henderson Group Ord Shs (JHG) 0.0 $245k 9.5k 25.82
Snap-on Incorporated (SNA) 0.0 $245k 960.00 255.06
Masco Corporation (MAS) 0.0 $245k 4.6k 53.45
Applied Industrial Technologies (AIT) 0.0 $245k 1.6k 154.61
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $244k 23k 10.85
Plug Power Com New (PLUG) 0.0 $243k 32k 7.60
Cirrus Logic (CRUS) 0.0 $242k 3.3k 73.96
Jack Henry & Associates (JKHY) 0.0 $242k 1.6k 151.14
Match Group (MTCH) 0.0 $242k 6.2k 39.17
O-i Glass (OI) 0.0 $242k 14k 16.73
Valero Energy Corporation (VLO) 0.0 $242k 1.7k 141.71
American States Water Company (AWR) 0.0 $242k 3.1k 78.68
Korn Ferry Com New (KFY) 0.0 $240k 5.1k 47.44
Exelon Corporation (EXC) 0.0 $240k 6.3k 37.79
ON Semiconductor (ON) 0.0 $239k 2.6k 92.95
Avrobio Ord (AVRO) 0.0 $238k 155k 1.54
Keurig Dr Pepper (KDP) 0.0 $238k 7.5k 31.57
Outfront Media (OUT) 0.0 $237k 23k 10.10
Shockwave Med 0.0 $237k 1.2k 199.10
Oneok (OKE) 0.0 $236k 3.7k 63.43
Saia (SAIA) 0.0 $236k 593.00 398.65
Dropbox Cl A (DBX) 0.0 $236k 8.7k 27.23
Hci Group Note 4.750% 6/0 (Principal) 0.0 $236k 250k 0.94
Titan Machinery (TITN) 0.0 $235k 8.8k 26.58
Allete Com New (ALE) 0.0 $234k 4.4k 52.80
Msa Safety Inc equity (MSA) 0.0 $234k 1.5k 157.65
Garmin SHS (GRMN) 0.0 $234k 2.2k 105.20
Hess (HES) 0.0 $233k 1.5k 153.00
Texas Instruments Incorporated (TXN) 0.0 $233k 1.5k 159.01
Godaddy Cl A (GDDY) 0.0 $233k 3.1k 74.48
Las Vegas Sands (LVS) 0.0 $233k 5.1k 45.84
Philip Morris International (PM) 0.0 $232k 2.5k 92.58
Lam Research Corporation 0.0 $231k 369.00 626.77
ResMed (RMD) 0.0 $231k 1.6k 147.87
Arteris (AIP) 0.0 $231k 36k 6.51
Ameriprise Financial (AMP) 0.0 $230k 697.00 329.68
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $228k 22k 10.33
Uniqure Nv SHS (QURE) 0.0 $227k 34k 6.71
Walgreen Boots Alliance (WBA) 0.0 $227k 10k 22.24
Atlantica Sustainable Infr P SHS 0.0 $226k 12k 19.10
Rogers Corporation (ROG) 0.0 $226k 1.7k 131.47
Aptar (ATR) 0.0 $226k 1.8k 125.04
Innoviz Technologies SHS (INVZ) 0.0 $223k 115k 1.95
Hayward Hldgs (HAYW) 0.0 $223k 16k 14.10
Consol Energy (CEIX) 0.0 $222k 2.1k 104.91
R1 RCM (RCM) 0.0 $222k 15k 15.07
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $221k 21k 10.67
Cheesecake Factory Incorporated (CAKE) 0.0 $221k 7.3k 30.30
Goodrx Hldgs Com Cl A (GDRX) 0.0 $220k 39k 5.63
Westlake Chemical Corporation (WLK) 0.0 $220k 1.8k 124.67
Grocery Outlet Hldg Corp (GO) 0.0 $220k 7.6k 28.85
Teradyne (TER) 0.0 $219k 2.2k 100.46
Crane Holdings (CXT) 0.0 $218k 3.9k 55.57
Sempra Energy (SRE) 0.0 $217k 3.2k 68.03
Lazard Global Total Return & Income Fund (LGI) 0.0 $217k 16k 13.84
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.8k 121.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $215k 22k 9.81
Ww Intl (WW) 0.0 $213k 19k 11.07
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $213k 20k 10.69
FTI Consulting (FCN) 0.0 $213k 1.2k 178.41
Alliance Data Systems Corporation Put Option (BFH) 0.0 $212k 6.2k 34.20
Allison Transmission Hldngs I (ALSN) 0.0 $212k 3.6k 59.06
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $212k 16k 13.14
Envestnet Put Option (ENV) 0.0 $211k 4.8k 44.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 7.8k 27.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $211k 602.00 350.30
UnitedHealth (UNH) 0.0 $210k 417.00 504.19
ABM Industries (ABM) 0.0 $210k 5.2k 40.01
ExlService Holdings (EXLS) 0.0 $209k 7.5k 28.04
Oscar Health Cl A (OSCR) 0.0 $208k 37k 5.57
Whole Earth Brands Com Cl A (FREE) 0.0 $208k 58k 3.60
Freyr Battery *w Exp 09/01/202 0.0 $208k 43k 4.89
Alliant Energy Corporation (LNT) 0.0 $208k 4.3k 48.45
Aspen Technology (AZPN) 0.0 $207k 1.0k 204.26
Fastenal Company (FAST) 0.0 $207k 3.8k 54.64
Vicarious Surgical Com Cl A 0.0 $207k 350k 0.59
Devon Energy Corporation (DVN) 0.0 $207k 4.3k 47.70
Us Bancorp Del Com New (USB) 0.0 $207k 6.2k 33.06
Red Robin Gourmet Burgers (RRGB) 0.0 $206k 26k 8.04
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $206k 19k 10.95
Rumble Com Cl A Call Option (RUM) 0.0 $204k 40k 5.10
Travel Leisure Ord (TNL) 0.0 $203k 5.5k 36.73
Chromadex Corp Com New (CDXC) 0.0 $203k 139k 1.46
RBC Bearings Incorporated (RBC) 0.0 $202k 864.00 234.13
Biomerica Com New (BMRA) 0.0 $202k 234k 0.86
Samsara Com Cl A (IOT) 0.0 $201k 8.0k 25.21
Brightview Holdings (BV) 0.0 $200k 26k 7.75
Liberty Energy Com Cl A (LBRT) 0.0 $200k 11k 18.52
ConocoPhillips (COP) 0.0 $200k 1.7k 119.80
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $200k 18k 10.85
Matterport Com Cl A (MTTR) 0.0 $199k 92k 2.17
Astronics Corporation Put Option (ATRO) 0.0 $198k 13k 15.86
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $197k 550k 0.36
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $196k 63k 3.10
Thredup Cl A (TDUP) 0.0 $195k 49k 4.01
Nuveen Preferred And Income Com Shs Ben Int 0.0 $194k 12k 15.70
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $193k 18k 10.70
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $191k 18k 10.64
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $189k 237k 0.80
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $189k 39k 4.90
Southwestern Energy Company 0.0 $187k 29k 6.45
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $187k 18k 10.28
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $186k 106k 1.76
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $185k 18k 10.03
Hims & Hers Health Com Cl A (HIMS) 0.0 $184k 29k 6.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $183k 19k 9.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $182k 85k 2.15
DZS (DZSI) 0.0 $181k 86k 2.10
SLM Corporation (SLM) 0.0 $181k 13k 13.62
Alset Capital Acquisition Right 01/31/2027 0.0 $181k 725k 0.25
Dexcom Note 0.250%11/1 (Principal) 0.0 $176k 186k 0.94
Lucid Group Put Option (LCID) 0.0 $175k 31k 5.59
Macy's Put Option (M) 0.0 $174k 15k 11.61
Elevation Oncology (ELEV) 0.0 $170k 257k 0.66
Marathon Digital Holdings In Put Option (MARA) 0.0 $170k 20k 8.50
Tegna (TGNA) 0.0 $169k 12k 14.57
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $167k 618k 0.27
Denny's Corporation (DENN) 0.0 $166k 20k 8.47
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $165k 916k 0.18
Jasper Therapeutics 0.0 $163k 233k 0.70
Sinclair Cl A (SBGI) 0.0 $162k 14k 11.22
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $161k 30k 5.48
Sofi Technologies (SOFI) 0.0 $161k 20k 7.99
Kezar Life Sciences 0.0 $161k 135k 1.19
Clough Global Allocation Fun (GLV) 0.0 $160k 32k 4.97
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $160k 202k 0.79
Streamline Health Solutions 0.0 $159k 165k 0.97
Armada Hoffler Pptys (AHH) 0.0 $159k 16k 10.24
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $158k 901k 0.17
Mereo Biopharma Group Spon Ads (MREO) 0.0 $156k 121k 1.29
Talkspace (TALK) 0.0 $155k 80k 1.95
Fncb Ban (FNCB) 0.0 $155k 26k 5.95
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $154k 13k 11.73
QuinStreet (QNST) 0.0 $153k 17k 8.97
Liberty All Star Equity Sh Ben Int (USA) 0.0 $153k 26k 5.92
Trinseo SHS (TSE) 0.0 $153k 19k 8.17
Century Casinos (CNTY) 0.0 $151k 29k 5.13
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $146k 24k 6.10
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $145k 19k 7.76
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $145k 14k 10.66
Western Union Company (WU) 0.0 $143k 11k 13.18
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $143k 14k 10.41
Rocket Cos Com Cl A (RKT) 0.0 $142k 17k 8.18
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $142k 121k 1.17
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $142k 771k 0.18
Hawaiian Electric Industries (HE) 0.0 $141k 12k 12.31
Stoneco Com Cl A (STNE) 0.0 $141k 13k 10.67
Allianzgi Convertible & Income (NCV) 0.0 $140k 45k 3.11
Adapthealth Corp Common Stock (AHCO) 0.0 $140k 15k 9.10
Sonendo (SONX) 0.0 $138k 185k 0.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $138k 15k 9.43
Ssr Mining (SSRM) 0.0 $136k 10k 13.29
Eg Acquisition Corp *w Exp 05/28/202 0.0 $135k 13k 10.66
Identiv Com New (INVE) 0.0 $134k 16k 8.44
Huntington Bancshares Incorporated (HBAN) 0.0 $133k 13k 10.40
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $133k 13k 10.22
Everi Hldgs (EVRI) 0.0 $133k 10k 13.22
Gates Indl Corp Ord Shs (GTES) 0.0 $131k 11k 11.61
Faze Holdings Common Stock 0.0 $130k 787k 0.17
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $130k 594k 0.22
Figs Cl A (FIGS) 0.0 $129k 22k 5.90
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $128k 990k 0.13
3-d Sys Corp Del Com New (DDD) 0.0 $128k 26k 4.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $126k 15k 8.25
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $126k 37k 3.40
Carrols Restaurant 0.0 $126k 19k 6.59
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $125k 96k 1.30
Amc Entmt Hldgs Cl A New (AMC) 0.0 $124k 16k 7.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $124k 14k 8.61
Vivid Seats Com Cl A (SEAT) 0.0 $124k 19k 6.42
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $124k 1.4M 0.09
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $123k 21k 5.79
PennantPark Investment (PNNT) 0.0 $122k 19k 6.58
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $122k 11k 10.82
Kodiak Sciences (KOD) 0.0 $121k 67k 1.80
Playags (AGS) 0.0 $121k 19k 6.52
Immunic (IMUX) 0.0 $119k 81k 1.47
Tremor Intl Ads (NEXN) 0.0 $117k 33k 3.53
Gray Television (GTN) 0.0 $117k 17k 6.92
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $117k 650k 0.18
AngioDynamics (ANGO) 0.0 $117k 16k 7.31
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $116k 11k 10.61
On24 (ONTF) 0.0 $116k 18k 6.33
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $116k 700k 0.17
Enphys Acquisition Corp Cl A Ord Shs 0.0 $115k 11k 10.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $114k 12k 9.21
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $114k 96k 1.19
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $113k 10k 10.92
1 800 Flowers Cl A (FLWS) 0.0 $112k 16k 7.00
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $112k 485k 0.23
Commercial Vehicle (CVGI) 0.0 $112k 14k 7.76
Zimvie (ZIMV) 0.0 $112k 12k 9.41
Lyft Cl A Com (LYFT) 0.0 $111k 11k 10.54
Realogy Hldgs (HOUS) 0.0 $111k 17k 6.43
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $111k 10k 10.90
Zuora Com Cl A (ZUO) 0.0 $111k 13k 8.24
Aurinia Pharmaceuticals (AUPH) 0.0 $110k 14k 7.77
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $110k 925k 0.12
Karyopharm Therapeutics (KPTI) 0.0 $110k 82k 1.34
Ready Cap Corp Com reit (RC) 0.0 $109k 11k 10.11
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $107k 10k 10.65
Sportradar Group Class A Ord Shs (SRAD) 0.0 $106k 11k 10.01
Summit Hotel Properties (INN) 0.0 $106k 18k 5.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $106k 15k 7.25
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $106k 10k 10.55
Heritage Ins Hldgs (HRTG) 0.0 $104k 16k 6.49
Dropbox Note 3/0 (Principal) 0.0 $104k 110k 0.94
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $104k 10k 10.35
Universal Electronics (UEIC) 0.0 $103k 11k 9.05
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $103k 266k 0.39
Digital Turbine Com New (APPS) 0.0 $102k 17k 6.05
Cushman Wakefield SHS (CWK) 0.0 $102k 13k 7.62
Ardelyx (ARDX) 0.0 $102k 25k 4.08
Lantronix Com New (LTRX) 0.0 $101k 23k 4.45
Under Armour CL C (UA) 0.0 $100k 16k 6.38
Cipher Mining (CIFR) 0.0 $99k 43k 2.33
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $99k 730k 0.13
Gladstone Capital Corporation 0.0 $98k 10k 9.64
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $97k 885k 0.11
Ftc Solar (FTCI) 0.0 $96k 75k 1.28
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $96k 53k 1.81
Redfin Corp (RDFN) 0.0 $95k 14k 7.04
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $94k 14k 6.60
Nocturne Acquisition Corp Right 12/26/2025 0.0 $93k 595k 0.16
Hope Ban (HOPE) 0.0 $91k 10k 8.85
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $91k 450k 0.20
Oportun Finl Corp (OPRT) 0.0 $90k 13k 7.22
Vera Bradley (VRA) 0.0 $86k 13k 6.61
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $86k 23k 3.80
Milestone Pharmaceuticals (MIST) 0.0 $86k 28k 3.10
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $86k 450k 0.19
Kaltura (KLTR) 0.0 $85k 49k 1.73
Y Mabs Therapeutics (YMAB) 0.0 $85k 16k 5.45
Cs Disco (LAW) 0.0 $81k 12k 6.64
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $81k 106k 0.77
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $81k 622k 0.13
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW) 0.0 $79k 79k 1.00
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $79k 24k 3.28
Omniab (OABI) 0.0 $78k 15k 5.19
Century Aluminum Company (CENX) 0.0 $78k 11k 7.19
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $77k 643k 0.12
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $75k 18k 4.17
Allot SHS (ALLT) 0.0 $75k 34k 2.18
The Beauty Health Company Com Cl A (SKIN) 0.0 $74k 12k 6.02
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $73k 450k 0.16
Hookipa Pharma Inc equity 0.0 $73k 118k 0.62
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $72k 311k 0.23
Autolus Therapeutics Spon Ads (AUTL) 0.0 $70k 30k 2.33
Cyberark Software Note 11/1 (Principal) 0.0 $69k 60k 1.15
Orion Marine (ORN) 0.0 $68k 13k 5.36
Noco Noco Com Cl A (NCNCF) 0.0 $66k 56k 1.18
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $65k 245k 0.26
Radiant Logistics (RLGT) 0.0 $65k 12k 5.65
Ginkgo Bioworks Holdings Cl A Shs 0.0 $65k 36k 1.81
Beyond Meat Note 3/1 (Principal) 0.0 $63k 237k 0.26
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $62k 540k 0.12
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $62k 400k 0.15
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $61k 337k 0.18
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $60k 438k 0.14
Rush Street Interactive (RSI) 0.0 $60k 13k 4.62
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $60k 54k 1.11
Orion Office Reit Inc-w/i (ONL) 0.0 $60k 11k 5.21
Emcore Corp Com New 0.0 $59k 125k 0.48
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $58k 67k 0.87
Lanzatech Global Put Option (LNZA) 0.0 $58k 13k 4.67
Anebulo Pharmaceuticals (ANEB) 0.0 $58k 19k 3.06
Atyr Pharma Com New (ATYR) 0.0 $57k 36k 1.58
Medical Properties Trust (MPW) 0.0 $57k 10k 5.45
Summit Therapeutics (SMMT) 0.0 $56k 30k 1.87
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $56k 400k 0.14
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $55k 347k 0.16
The Realreal Note 3.000% 6/1 (Principal) 0.0 $55k 78k 0.70
Plutonian Acquisition Corp Right 10/26/2027 0.0 $53k 323k 0.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $53k 11k 4.97
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $51k 250k 0.20
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $50k 60k 0.84
Aurora Technology Acquisitio Right 01/27/2027 0.0 $50k 335k 0.15
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $50k 61k 0.82
Viveon Health Acquisition Right 12/31/2025 0.0 $47k 802k 0.06
Tracon Pharmaceuticals Com New 0.0 $46k 259k 0.18
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $46k 203k 0.22
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $45k 560k 0.08
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $44k 590k 0.07
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $42k 60k 0.70
Mars Acquisition Corp Right 02/09/2028 0.0 $41k 168k 0.24
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $41k 339k 0.12
Stoke Therapeutics Call Option (STOK) 0.0 $39k 10k 3.94
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $36k 350k 0.10
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $36k 348k 0.10
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $36k 360k 0.10
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $35k 23k 1.53
Arisz Acquisition Corp Right 99/99/9999 0.0 $35k 330k 0.10
Protara Therapeutics Com Stk (TARA) 0.0 $32k 19k 1.67
Climaterock Right 10/31/2028 (CLRCR) 0.0 $32k 300k 0.10
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $31k 73k 0.43
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $31k 278k 0.11
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $29k 151k 0.19
Caravelle International Grou Ord Shs (HTCO) 0.0 $29k 42k 0.68
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $28k 125k 0.23
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $27k 26k 1.04
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $26k 20k 1.30
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $26k 173k 0.15
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $26k 20k 1.28
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $24k 27k 0.90
Plby Group Ord Call Option (PLBY) 0.0 $22k 27k 0.80
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $22k 87k 0.25
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $22k 69k 0.31
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $21k 61k 0.34
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $21k 24k 0.86
American Well Corp Cl A 0.0 $18k 16k 1.17
Creative Realities *w Exp 11/19/202 0.0 $17k 11k 1.55
Rezolute Com New (RZLT) 0.0 $16k 12k 1.32
Aqua Metals 0.0 $16k 14k 1.13
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $16k 25k 0.62
Brilliant Acquisition Corp Right 99/99/9999 0.0 $16k 74k 0.21
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $13k 12k 1.06
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $12k 24k 0.48
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $11k 54k 0.20
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $8.4k 18k 0.48
Jaguar Health 0.0 $7.7k 30k 0.26
C3is Common Stock 0.0 $6.9k 15k 0.46
Trio Petroleum Corp Common Stock (TPET) 0.0 $6.7k 12k 0.57
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $5.9k 14k 0.44
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $3.6k 40k 0.09
Keyarch Acquisition Corp Right 01/24/2027 0.0 $3.0k 20k 0.15
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $2.7k 33k 0.08
Bleuacacia Right 10/30/2026 0.0 $2.5k 53k 0.05