Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
11.3 |
$584M |
|
1.1M |
523.07 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
7.4 |
$382M |
|
1.8M |
210.30 |
Ishares Bitcoin Tr SHS
(IBIT)
|
2.9 |
$150M |
|
3.7M |
40.47 |
Fidelity Wise Origin Bitcoin SHS
(FBTC)
|
2.0 |
$106M |
|
1.7M |
62.06 |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut
(GBTC)
|
1.3 |
$70M |
|
1.1M |
63.17 |
Microstrategy Cl A New Put Option
(MSTR)
|
1.1 |
$58M |
|
34k |
1704.56 |
Bitwise Bitcoin Etf Tr Shs Ben Int
(BITB)
|
1.0 |
$52M |
|
1.4M |
38.71 |
Sarepta Therapeutics Put Option
(SRPT)
|
0.9 |
$49M |
|
377k |
129.46 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.9 |
$46M |
|
486k |
94.89 |
United States Steel Corporation
(X)
|
0.8 |
$44M |
|
1.1M |
40.78 |
NVIDIA Corporation Call Option
(NVDA)
|
0.8 |
$43M |
|
47k |
903.56 |
Cornerstone Strategic Value
(CLM)
|
0.8 |
$40M |
|
5.4M |
7.52 |
Amazon Put Option
(AMZN)
|
0.8 |
$40M |
|
222k |
180.38 |
Humana Call Option
(HUM)
|
0.7 |
$39M |
|
112k |
346.72 |
Amphenol Corp Cl A Put Option
(APH)
|
0.6 |
$33M |
|
290k |
115.35 |
Take-Two Interactive Software Call Option
(TTWO)
|
0.6 |
$30M |
|
200k |
148.49 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.6 |
$29M |
|
6.7M |
4.29 |
Spdr Ser Tr S&p Regl Bkg Put Option
(KRE)
|
0.5 |
$29M |
|
568k |
50.28 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.5 |
$29M |
|
439k |
64.99 |
Microsoft Corporation
(MSFT)
|
0.5 |
$27M |
|
65k |
420.72 |
EXACT Sciences Corporation Call Option
(EXAS)
|
0.5 |
$27M |
|
395k |
69.06 |
Novartis Sponsored Adr
(NVS)
|
0.5 |
$27M |
|
276k |
96.73 |
salesforce Put Option
(CRM)
|
0.5 |
$27M |
|
88k |
301.18 |
Synopsys Put Option
(SNPS)
|
0.5 |
$26M |
|
46k |
571.50 |
S&p Global Call Option
(SPGI)
|
0.5 |
$26M |
|
61k |
425.45 |
Spdr Ser Tr S&p Retail Etf Put Option
(XRT)
|
0.5 |
$26M |
|
324k |
78.99 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.5 |
$25M |
|
1.2M |
21.15 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.5 |
$24M |
|
161k |
150.93 |
Taiwan Semiconductor Mfg Sponsored Ads Put Option
(TSM)
|
0.5 |
$24M |
|
176k |
136.05 |
Zimmer Holdings
(ZBH)
|
0.4 |
$23M |
|
177k |
131.98 |
Krystal Biotech Put Option
(KRYS)
|
0.4 |
$23M |
|
127k |
177.93 |
Nano Dimension Sponsord Ads New
(NNDM)
|
0.4 |
$22M |
|
7.8M |
2.79 |
Indivior Ord
(INDV)
|
0.4 |
$21M |
|
975k |
21.38 |
Waste Connections Put Option
(WCN)
|
0.4 |
$21M |
|
120k |
172.01 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.4 |
$20M |
|
2.7M |
7.51 |
Pioneer Natural Resources
|
0.4 |
$19M |
|
73k |
262.50 |
Norfolk Southern
(NSC)
|
0.3 |
$18M |
|
70k |
254.87 |
Medtronic SHS
(MDT)
|
0.3 |
$18M |
|
203k |
87.15 |
KBR Call Option
(KBR)
|
0.3 |
$17M |
|
260k |
63.66 |
Intercontinental Exchange Put Option
(ICE)
|
0.3 |
$16M |
|
118k |
137.43 |
Johnson Ctls Intl SHS Call Option
(JCI)
|
0.3 |
$16M |
|
240k |
65.32 |
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
|
0.3 |
$15M |
|
8.7M |
1.72 |
Intel Corporation Call Option
(INTC)
|
0.3 |
$15M |
|
336k |
44.17 |
Apollo Global Mgmt Put Option
(APO)
|
0.3 |
$15M |
|
131k |
112.45 |
Astrazeneca Sponsored Adr Call Option
(AZN)
|
0.3 |
$15M |
|
217k |
67.75 |
Ishares Tr 20 Yr Tr Bd Etf Put Option
(TLT)
|
0.3 |
$15M |
|
153k |
94.62 |
At&t
(T)
|
0.3 |
$14M |
|
805k |
17.60 |
Euronav Nv SHS
(EURN)
|
0.3 |
$14M |
|
838k |
16.63 |
Livanova SHS Call Option
(LIVN)
|
0.3 |
$14M |
|
247k |
55.94 |
Parker-Hannifin Corporation
(PH)
|
0.3 |
$14M |
|
25k |
555.79 |
Cyberark Software SHS
(CYBR)
|
0.3 |
$14M |
|
52k |
265.63 |
Amdocs SHS
(DOX)
|
0.3 |
$14M |
|
152k |
90.37 |
Evolus
(EOLS)
|
0.3 |
$14M |
|
973k |
14.00 |
Globus Med Cl A
(GMED)
|
0.3 |
$14M |
|
251k |
53.64 |
TransDigm Group Incorporated
(TDG)
|
0.3 |
$13M |
|
11k |
1231.60 |
Elanco Animal Health
(ELAN)
|
0.3 |
$13M |
|
799k |
16.28 |
Alnylam Pharmaceuticals Put Option
(ALNY)
|
0.2 |
$13M |
|
86k |
149.45 |
Anika Therapeutics
(ANIK)
|
0.2 |
$13M |
|
502k |
25.40 |
Alimera Sciences Com New
(ALIM)
|
0.2 |
$13M |
|
3.2M |
3.90 |
Sba Communications Corp Cl A
(SBAC)
|
0.2 |
$12M |
|
55k |
216.70 |
Civitas Resources Com New
(CIVI)
|
0.2 |
$12M |
|
157k |
75.91 |
Crinetics Pharmaceuticals In Put Option
(CRNX)
|
0.2 |
$12M |
|
250k |
46.81 |
Albertsons Cos Common Stock
(ACI)
|
0.2 |
$12M |
|
543k |
21.44 |
Meta Platforms Cl A
(META)
|
0.2 |
$12M |
|
24k |
485.58 |
Becton, Dickinson and
(BDX)
|
0.2 |
$11M |
|
44k |
247.45 |
Harmonic
(HLIT)
|
0.2 |
$11M |
|
808k |
13.44 |
Exelixis
(EXEL)
|
0.2 |
$11M |
|
454k |
23.73 |
Abbott Laboratories Call Option
(ABT)
|
0.2 |
$11M |
|
93k |
113.66 |
Equinix
(EQIX)
|
0.2 |
$11M |
|
13k |
825.33 |
Verona Pharma Sponsored Ads
(VRNA)
|
0.2 |
$10M |
|
639k |
16.09 |
GSK Sponsored Adr
(GSK)
|
0.2 |
$10M |
|
239k |
42.87 |
Yotta Acquisition Corporatio *w Exp 03/15/202
(YOTAW)
|
0.2 |
$10M |
|
925k |
10.83 |
Antero Res
(AR)
|
0.2 |
$10M |
|
345k |
29.00 |
Sharkninja Com Shs
(SN)
|
0.2 |
$9.9M |
|
159k |
62.29 |
Encompass Health Corp Put Option
(EHC)
|
0.2 |
$9.8M |
|
118k |
82.58 |
Netflix
(NFLX)
|
0.2 |
$9.8M |
|
16k |
607.33 |
Ecolab
(ECL)
|
0.2 |
$9.7M |
|
42k |
230.90 |
Telephone & Data Sys Com New
(TDS)
|
0.2 |
$9.5M |
|
594k |
16.02 |
Vertiv Holdings Com Cl A
(VRT)
|
0.2 |
$9.4M |
|
115k |
81.67 |
Constellium Se Cl A Shs
(CSTM)
|
0.2 |
$9.3M |
|
419k |
22.11 |
Xpo Logistics Inc equity
(XPO)
|
0.2 |
$9.3M |
|
76k |
122.03 |
Sprott Com New
(SII)
|
0.2 |
$9.2M |
|
250k |
36.96 |
Talos Energy
(TALO)
|
0.2 |
$9.2M |
|
663k |
13.93 |
Eaton Corp SHS Put Option
(ETN)
|
0.2 |
$9.2M |
|
29k |
312.68 |
Corcept Therapeutics Incorporated Put Option
(CORT)
|
0.2 |
$9.1M |
|
363k |
25.19 |
Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
0.2 |
$9.1M |
|
3.2M |
2.85 |
Screaming Eagle Acquisitn Class A Ord Shs
|
0.2 |
$9.1M |
|
853k |
10.70 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$9.0M |
|
125k |
72.36 |
Burtech Acquisition Corp *w Exp 12/18/202
(BRKHW)
|
0.2 |
$8.9M |
|
800k |
11.09 |
Gartner
(IT)
|
0.2 |
$8.8M |
|
18k |
476.67 |
Netease Sponsored Ads
(NTES)
|
0.2 |
$8.7M |
|
84k |
103.47 |
Cigna Corp
(CI)
|
0.2 |
$8.7M |
|
24k |
363.19 |
Cytokinetics Com New Put Option
(CYTK)
|
0.2 |
$8.6M |
|
123k |
70.11 |
Tko Group Holdings Cl A
(TKO)
|
0.2 |
$8.5M |
|
99k |
86.41 |
Quanta Services
(PWR)
|
0.2 |
$8.5M |
|
33k |
259.80 |
Hess
(HES)
|
0.2 |
$8.4M |
|
55k |
152.64 |
Redwoods Acquisition Corp *w Exp 03/15/202
(RWODW)
|
0.2 |
$8.4M |
|
700k |
11.97 |
Noble Corp Ord Shs A
(NE)
|
0.2 |
$8.4M |
|
173k |
48.49 |
Whitestone REIT
(WSR)
|
0.2 |
$8.3M |
|
660k |
12.55 |
Liquidia Corporation Com New
(LQDA)
|
0.2 |
$8.2M |
|
559k |
14.75 |
Chord Energy Corporation Com New
(CHRD)
|
0.2 |
$8.2M |
|
46k |
178.24 |
Rogers Communications CL B
(RCI)
|
0.2 |
$8.2M |
|
201k |
40.99 |
Disc Medicine Put Option
(IRON)
|
0.2 |
$8.2M |
|
132k |
62.26 |
Relativity Acquisition Corp *w Exp 12/15/202
|
0.2 |
$8.2M |
|
670k |
12.28 |
McKesson Corporation
(MCK)
|
0.2 |
$8.1M |
|
15k |
536.85 |
Organon & Co Common Stock Call Option
(OGN)
|
0.2 |
$8.1M |
|
431k |
18.80 |
Metal Sky Star Acquisition C *w Exp 03/31/202
(MSSAW)
|
0.2 |
$8.1M |
|
730k |
11.09 |
Global Blockchain Acqui Corp *w Exp 99/99/999
(GBBKW)
|
0.2 |
$8.1M |
|
750k |
10.78 |
Novo-nordisk A S Adr Put Option
(NVO)
|
0.2 |
$8.1M |
|
63k |
128.40 |
Cheniere Energy Com New
(LNG)
|
0.2 |
$8.0M |
|
50k |
161.28 |
Citigroup Com New
(C)
|
0.2 |
$8.0M |
|
126k |
63.24 |
Agios Pharmaceuticals
(AGIO)
|
0.2 |
$7.9M |
|
269k |
29.24 |
Metropcs Communications
(TMUS)
|
0.2 |
$7.8M |
|
48k |
163.22 |
Danaher Corporation
(DHR)
|
0.1 |
$7.6M |
|
30k |
249.72 |
Alta Equipment Group Common Stock
(ALTG)
|
0.1 |
$7.5M |
|
581k |
12.95 |
Vishay Precision
(VPG)
|
0.1 |
$7.5M |
|
212k |
35.33 |
CONMED Corporation
(CNMD)
|
0.1 |
$7.4M |
|
93k |
80.08 |
Fortrea Hldgs Common Stock
(FTRE)
|
0.1 |
$7.4M |
|
184k |
40.14 |
Atmus Filtration Technologies Ord Put Option
(ATMU)
|
0.1 |
$7.3M |
|
226k |
32.25 |
L3harris Technologies
(LHX)
|
0.1 |
$7.3M |
|
34k |
213.10 |
Tarsus Pharmaceuticals Call Option
(TARS)
|
0.1 |
$7.3M |
|
200k |
36.35 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.1 |
$7.2M |
|
47k |
152.26 |
CSX Corporation
(CSX)
|
0.1 |
$7.2M |
|
195k |
37.07 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$7.2M |
|
110k |
65.65 |
Ark Etf Tr Genomic Rev Etf Put Option
(ARKG)
|
0.1 |
$7.2M |
|
250k |
28.76 |
Ciena Corp Com New
(CIEN)
|
0.1 |
$7.2M |
|
145k |
49.45 |
Transocean Deb 4.625% 9/3
|
0.1 |
$7.2M |
|
3.5M |
2.04 |
Cadiz Com New
(CDZI)
|
0.1 |
$7.2M |
|
2.5M |
2.90 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$7.1M |
|
32k |
223.25 |
Aon Shs Cl A Call Option
(AON)
|
0.1 |
$7.1M |
|
21k |
333.72 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.1 |
$7.0M |
|
74k |
94.66 |
Lumentum Hldgs
(LITE)
|
0.1 |
$7.0M |
|
147k |
47.35 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.1 |
$7.0M |
|
4.3k |
1635.00 |
Warner Music Group Corp Com Cl A
(WMG)
|
0.1 |
$7.0M |
|
211k |
33.02 |
Target Corporation
(TGT)
|
0.1 |
$7.0M |
|
39k |
177.21 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.1 |
$6.9M |
|
89k |
77.73 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.1 |
$6.9M |
|
619k |
11.21 |
Colfax Corp
(ENOV)
|
0.1 |
$6.9M |
|
111k |
62.45 |
Outfront Media
(OUT)
|
0.1 |
$6.9M |
|
412k |
16.79 |
Aviat Networks Com New
(AVNW)
|
0.1 |
$6.9M |
|
180k |
38.34 |
News Corp Cl A
(NWSA)
|
0.1 |
$6.8M |
|
261k |
26.18 |
Evergreen Corporation *w Exp 02/08/202
(EVGRW)
|
0.1 |
$6.8M |
|
600k |
11.34 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$6.8M |
|
79k |
86.48 |
Enanta Pharmaceuticals
(ENTA)
|
0.1 |
$6.8M |
|
389k |
17.46 |
Laboratory Corp Amer Hldgs Com New
|
0.1 |
$6.7M |
|
31k |
218.46 |
Feutune Light Acquisition *w Exp 06/01/202
(FLFVW)
|
0.1 |
$6.7M |
|
643k |
10.41 |
Monterey Cap Acquisition Cor *w Exp 01/01/202
(MCACW)
|
0.1 |
$6.6M |
|
594k |
11.09 |
Soleno Therapeutics Call Option
(SLNO)
|
0.1 |
$6.6M |
|
154k |
42.80 |
Viking Therapeutics Put Option
(VKTX)
|
0.1 |
$6.6M |
|
80k |
82.00 |
Telefonaktiebolaget Lm Erics Adr B Sek 10
(ERIC)
|
0.1 |
$6.5M |
|
1.2M |
5.51 |
Canna Global Acquisition Cor *w Exp 99/99/999
(CNGLW)
|
0.1 |
$6.4M |
|
580k |
11.09 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.1 |
$6.4M |
|
12k |
556.40 |
Verizon Communications Call Option
(VZ)
|
0.1 |
$6.4M |
|
152k |
41.96 |
Insmed Com Par $.01 Put Option
(INSM)
|
0.1 |
$6.3M |
|
234k |
27.13 |
Riskified Shs Cl A
(RSKD)
|
0.1 |
$6.3M |
|
1.2M |
5.41 |
Varex Imaging Corp Note 4.000% 6/0 (Principal)
|
0.1 |
$6.3M |
|
5.7M |
1.12 |
Sarepta Therapeutics DBCV 1.500%11/1
|
0.1 |
$6.3M |
|
3.5M |
1.79 |
Abrdn Healthcare Investors Sh Ben Int
(HQH)
|
0.1 |
$6.3M |
|
373k |
16.86 |
Tenaris S A Sponsored Ads
(TS)
|
0.1 |
$6.3M |
|
160k |
39.27 |
Apellis Pharmaceuticals Put Option
(APLS)
|
0.1 |
$6.3M |
|
107k |
58.78 |
Coinbase Global Com Cl A Put Option
(COIN)
|
0.1 |
$6.2M |
|
24k |
265.12 |
Seadrill 2021
(SDRL)
|
0.1 |
$6.2M |
|
124k |
50.30 |
Cto Realty Growth
(CTO)
|
0.1 |
$6.2M |
|
368k |
16.95 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$6.2M |
|
122k |
51.17 |
Iqiyi Note 6.500% 3/1 (Principal)
|
0.1 |
$6.2M |
|
6.5M |
0.95 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$6.1M |
|
15k |
399.09 |
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.1 |
$6.1M |
|
46k |
132.98 |
Corbus Pharmaceuticals Hldgs Com New
(CRBP)
|
0.1 |
$6.1M |
|
156k |
39.24 |
Marvell Technology
(MRVL)
|
0.1 |
$6.1M |
|
86k |
70.88 |
Arista Networks
(ANET)
|
0.1 |
$6.1M |
|
21k |
289.98 |
Toll Brothers
(TOL)
|
0.1 |
$6.1M |
|
47k |
129.37 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.1 |
$6.0M |
|
565k |
10.70 |
UnitedHealth
(UNH)
|
0.1 |
$6.0M |
|
12k |
494.70 |
Johnson & Johnson Put Option
(JNJ)
|
0.1 |
$6.0M |
|
38k |
158.19 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.1 |
$6.0M |
|
29k |
205.72 |
Walkme Ord Shs
(WKME)
|
0.1 |
$6.0M |
|
694k |
8.60 |
Alight Com Cl A
(ALIT)
|
0.1 |
$6.0M |
|
605k |
9.85 |
Servicenow Call Option
(NOW)
|
0.1 |
$5.9M |
|
7.8k |
762.40 |
Daqo New Energy Corp Spnsrd Ads New
(DQ)
|
0.1 |
$5.9M |
|
210k |
28.15 |
Globalink Invt *w Exp 12/03/202
(GLLIW)
|
0.1 |
$5.9M |
|
541k |
10.93 |
Cbre Group Cl A Put Option
(CBRE)
|
0.1 |
$5.9M |
|
61k |
97.24 |
Futuretech Ii Acquisition *w Exp 08/18/202
(FTIIW)
|
0.1 |
$5.9M |
|
530k |
11.12 |
Cadence Design Systems Call Option
(CDNS)
|
0.1 |
$5.9M |
|
19k |
311.28 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$5.8M |
|
580k |
10.01 |
Tradeweb Mkts Cl A Call Option
(TW)
|
0.1 |
$5.8M |
|
56k |
104.17 |
Harvard Bioscience
(HBIO)
|
0.1 |
$5.7M |
|
1.3M |
4.24 |
Livent Corp Note 4.125% 7/1 (Principal)
|
0.1 |
$5.7M |
|
4.3M |
1.33 |
Firstcash Holdings
(FCFS)
|
0.1 |
$5.7M |
|
45k |
127.54 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.1 |
$5.7M |
|
4.1M |
1.39 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.1 |
$5.6M |
|
74k |
76.36 |
Y Mabs Therapeutics
(YMAB)
|
0.1 |
$5.6M |
|
347k |
16.26 |
Nova Vision Acquisition Corp *w Exp 12/31/202
(NOVVW)
|
0.1 |
$5.6M |
|
489k |
11.47 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$5.5M |
|
142k |
38.98 |
General Electric Com New
(GE)
|
0.1 |
$5.5M |
|
32k |
175.53 |
Six Flags Entertainment
(SIX)
|
0.1 |
$5.5M |
|
210k |
26.32 |
Option Care Health Com New
(OPCH)
|
0.1 |
$5.5M |
|
163k |
33.54 |
Bridgebio Pharma Call Option
(BBIO)
|
0.1 |
$5.5M |
|
177k |
30.92 |
Frontdoor
(FTDR)
|
0.1 |
$5.5M |
|
168k |
32.58 |
First Horizon National Corporation
(FHN)
|
0.1 |
$5.5M |
|
355k |
15.40 |
Duet Acquisition Corp *w Exp 07/19/202
(DUETW)
|
0.1 |
$5.5M |
|
497k |
10.98 |
Qualcomm Put Option
(QCOM)
|
0.1 |
$5.4M |
|
32k |
169.30 |
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$5.4M |
|
84k |
63.74 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.1 |
$5.3M |
|
18k |
301.44 |
Quetta Acquisition Corp
(QETA)
|
0.1 |
$5.3M |
|
524k |
10.19 |
Array Technologies Com Shs
(ARRY)
|
0.1 |
$5.3M |
|
355k |
14.91 |
Western Alliance Bancorporation
(WAL)
|
0.1 |
$5.2M |
|
81k |
64.19 |
Ziff Davis Note 1.750%11/0 (Principal)
|
0.1 |
$5.2M |
|
5.5M |
0.95 |
Adma Biologics
(ADMA)
|
0.1 |
$5.2M |
|
787k |
6.60 |
Encana Corporation
(OVV)
|
0.1 |
$5.2M |
|
100k |
51.90 |
Regal-beloit Corporation
(RRX)
|
0.1 |
$5.2M |
|
29k |
180.10 |
Techtarget Note 12/1 (Principal)
|
0.1 |
$5.1M |
|
5.4M |
0.95 |
Spirit Airlines Put Option
(SAVE)
|
0.1 |
$5.1M |
|
1.1M |
4.84 |
Avantor
(AVTR)
|
0.1 |
$5.1M |
|
200k |
25.57 |
Eyepoint Pharmaceuticals Com New Put Option
(EYPT)
|
0.1 |
$5.1M |
|
248k |
20.67 |
Northview Acquisition Corp *w Exp 08/02/202
(NVACW)
|
0.1 |
$5.1M |
|
450k |
11.27 |
Silicon Motion Technology Sponsored Adr
(SIMO)
|
0.1 |
$5.0M |
|
65k |
76.94 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.1 |
$5.0M |
|
128k |
39.16 |
Sensata Technologies Hldg Pl SHS Call Option
(ST)
|
0.1 |
$4.9M |
|
135k |
36.74 |
Establishment Labs Holdings Ord
(ESTA)
|
0.1 |
$4.9M |
|
97k |
50.90 |
Marqeta Class A Com
(MQ)
|
0.1 |
$4.9M |
|
827k |
5.96 |
Seritage Growth Pptys Cl A
(SRG)
|
0.1 |
$4.9M |
|
509k |
9.65 |
Plymouth Indl Reit
(PLYM)
|
0.1 |
$4.9M |
|
218k |
22.50 |
Saia
(SAIA)
|
0.1 |
$4.9M |
|
8.4k |
584.30 |
Spdr Ser Tr S&p Metals Mng
(XME)
|
0.1 |
$4.9M |
|
81k |
60.28 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$4.9M |
|
5.1k |
962.49 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$4.9M |
|
52k |
94.41 |
American National BankShares
|
0.1 |
$4.9M |
|
102k |
47.76 |
Pono Cap Two *w Exp 99/99/999
(PTWOW)
|
0.1 |
$4.9M |
|
466k |
10.44 |
Mountain & Co I Acquisitn Class A Ord
(MCAA)
|
0.1 |
$4.9M |
|
423k |
11.49 |
Alphatime Acquisition Corp *w Exp 03/01/202
(ATMCW)
|
0.1 |
$4.8M |
|
438k |
10.94 |
4d Molecular Therapeutics In Put Option
(FDMT)
|
0.1 |
$4.8M |
|
150k |
31.86 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.1 |
$4.8M |
|
5.0M |
0.95 |
Kite Rlty Group Tr Com New
(KRG)
|
0.1 |
$4.8M |
|
219k |
21.68 |
Citizens Financial
(CFG)
|
0.1 |
$4.7M |
|
131k |
36.29 |
Biomea Fusion Put Option
(BMEA)
|
0.1 |
$4.7M |
|
317k |
14.95 |
EnerSys
(ENS)
|
0.1 |
$4.7M |
|
50k |
94.46 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.1 |
$4.7M |
|
4.4M |
1.07 |
Coastal Finl Corp Wa Com New
(CCB)
|
0.1 |
$4.7M |
|
120k |
38.87 |
Qiagen Nv Shs New Call Option
(QGEN)
|
0.1 |
$4.7M |
|
108k |
42.99 |
Skyworks Solutions Call Option
(SWKS)
|
0.1 |
$4.6M |
|
43k |
108.32 |
Ib Acquisition Corp Unit 03/26/2029
|
0.1 |
$4.6M |
|
463k |
10.01 |
Tempur-Pedic International
(TPX)
|
0.1 |
$4.6M |
|
81k |
56.82 |
Rollins Call Option
(ROL)
|
0.1 |
$4.6M |
|
99k |
46.27 |
Carnival Corp Unit 99/99/9999 Call Option
(CCL)
|
0.1 |
$4.6M |
|
281k |
16.34 |
Patrick Inds Note 1.750%12/0 (Principal)
|
0.1 |
$4.6M |
|
3.5M |
1.30 |
Amgen Call Option
(AMGN)
|
0.1 |
$4.5M |
|
16k |
284.32 |
Natera
(NTRA)
|
0.1 |
$4.5M |
|
50k |
91.46 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$4.5M |
|
13k |
346.61 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.1 |
$4.5M |
|
240k |
18.88 |
Simon Property
(SPG)
|
0.1 |
$4.5M |
|
29k |
156.49 |
Aimfinity Investment Corp I *w Exp 99/99/999
(AIMAW)
|
0.1 |
$4.4M |
|
400k |
11.10 |
Impinj
(PI)
|
0.1 |
$4.4M |
|
35k |
128.41 |
Capstar Finl Hldgs
|
0.1 |
$4.4M |
|
220k |
20.10 |
Henry Schein
(HSIC)
|
0.1 |
$4.4M |
|
58k |
75.52 |
Ishares Tr Iboxx Inv Cp Etf Put Option
(LQD)
|
0.1 |
$4.4M |
|
41k |
108.92 |
Sandy Spring Ban
(SASR)
|
0.1 |
$4.4M |
|
190k |
23.18 |
Burtech Acquisition Corp Class A Com
(BRKH)
|
0.1 |
$4.4M |
|
396k |
11.09 |
Aramark Hldgs
(ARMK)
|
0.1 |
$4.4M |
|
134k |
32.52 |
Pdd Holdings Note 12/0 (Principal)
|
0.1 |
$4.4M |
|
4.5M |
0.97 |
Under Armour Cl A
(UAA)
|
0.1 |
$4.3M |
|
589k |
7.38 |
Corteva
(CTVA)
|
0.1 |
$4.3M |
|
75k |
57.67 |
Merck & Co
(MRK)
|
0.1 |
$4.3M |
|
33k |
131.95 |
Celestica Sub Vtg Shs
|
0.1 |
$4.3M |
|
96k |
44.94 |
Sl Green Realty Corp
(SLG)
|
0.1 |
$4.3M |
|
79k |
55.13 |
Cme Call Option
(CME)
|
0.1 |
$4.3M |
|
20k |
215.29 |
Rf Acquisition Corp *w Exp 05/01/202
(RFACW)
|
0.1 |
$4.3M |
|
400k |
10.81 |
Juniper Networks
(JNPR)
|
0.1 |
$4.3M |
|
116k |
37.06 |
Quanterix Ord
(QTRX)
|
0.1 |
$4.3M |
|
182k |
23.56 |
Western Acqstn Ventures Corp *w Exp 99/99/999
(WAVSW)
|
0.1 |
$4.3M |
|
400k |
10.64 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.1 |
$4.2M |
|
274k |
15.21 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.1 |
$4.2M |
|
13k |
320.59 |
Golar Lng SHS
(GLNG)
|
0.1 |
$4.2M |
|
173k |
24.06 |
Denali Capital Acquisitn Cor *w Exp 99/99/999
(DECAW)
|
0.1 |
$4.1M |
|
470k |
8.75 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.1 |
$4.1M |
|
97k |
42.45 |
Alpha Star Acquisition Corp *w Exp 12/13/202
(ALSAW)
|
0.1 |
$4.1M |
|
360k |
11.33 |
Uniti Group Inc Com reit
(UNIT)
|
0.1 |
$4.1M |
|
688k |
5.90 |
Alerus Finl
(ALRS)
|
0.1 |
$4.0M |
|
184k |
21.83 |
Zuora Com Cl A
(ZUO)
|
0.1 |
$4.0M |
|
441k |
9.12 |
Mercury Computer Systems
(MRCY)
|
0.1 |
$4.0M |
|
136k |
29.50 |
Applied Digital Corp Com New
(APLD)
|
0.1 |
$4.0M |
|
934k |
4.28 |
Bankunited
(BKU)
|
0.1 |
$4.0M |
|
143k |
28.00 |
Triumph Ban
(TFIN)
|
0.1 |
$4.0M |
|
50k |
79.32 |
Achari Ventures Hldgs Corp I *w Exp 99/99/999
(AVHIW)
|
0.1 |
$4.0M |
|
360k |
11.02 |
Charter Communications Inc N Cl A
(CHTR)
|
0.1 |
$4.0M |
|
14k |
290.63 |
Oceaneering International
(OII)
|
0.1 |
$4.0M |
|
169k |
23.40 |
Madrigal Pharmaceuticals Put Option
(MDGL)
|
0.1 |
$4.0M |
|
15k |
267.04 |
ACADIA Pharmaceuticals Call Option
(ACAD)
|
0.1 |
$3.9M |
|
212k |
18.49 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.1 |
$3.9M |
|
78k |
50.08 |
Expro Group Holdings Nv
(XPRO)
|
0.1 |
$3.9M |
|
195k |
19.97 |
Keen Vision Acquisition Corp *w Exp 03/15/202
(KVACW)
|
0.1 |
$3.9M |
|
372k |
10.45 |
Alpine Immune Sciences Call Option
|
0.1 |
$3.9M |
|
98k |
39.64 |
Lennar Corp Cl A
(LEN)
|
0.1 |
$3.9M |
|
23k |
171.98 |
Embrace Change Acquisitn Cor *w Exp 10/25/202
(EMCGW)
|
0.1 |
$3.9M |
|
347k |
11.14 |
Xperi Common Stock
(XPER)
|
0.1 |
$3.8M |
|
319k |
12.06 |
Camtek Ord
(CAMT)
|
0.1 |
$3.8M |
|
46k |
83.77 |
Liberty Media Corp Del Com Lbty One S A
(FWONA)
|
0.1 |
$3.8M |
|
65k |
58.74 |
Fluor Corporation
(FLR)
|
0.1 |
$3.8M |
|
91k |
42.28 |
UMB Financial Corporation
(UMBF)
|
0.1 |
$3.8M |
|
44k |
86.99 |
Chart Inds Note 1.000%11/1 (Principal)
|
0.1 |
$3.8M |
|
1.4M |
2.82 |
Driven Brands Hldgs
(DRVN)
|
0.1 |
$3.8M |
|
241k |
15.79 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.1 |
$3.7M |
|
2.7M |
1.37 |
Ace Global Business Acqu *w Exp 02/20/202
|
0.1 |
$3.7M |
|
310k |
12.08 |
Targa Res Corp
(TRGP)
|
0.1 |
$3.7M |
|
33k |
111.99 |
Arbor Realty Trust Call Option
(ABR)
|
0.1 |
$3.7M |
|
276k |
13.25 |
Mitek Sys Com New
(MITK)
|
0.1 |
$3.6M |
|
258k |
14.10 |
Peloton Interactive Cl A Com Call Option
(PTON)
|
0.1 |
$3.6M |
|
850k |
4.29 |
Aercap Holdings Nv SHS
(AER)
|
0.1 |
$3.6M |
|
42k |
86.91 |
Ishares Tr Mbs Etf
(MBB)
|
0.1 |
$3.6M |
|
39k |
92.42 |
Icon SHS
(ICLR)
|
0.1 |
$3.6M |
|
11k |
335.95 |
I3 Verticals Com Cl A
(IIIV)
|
0.1 |
$3.6M |
|
156k |
22.89 |
Trailblazer Merger Corp I Cl A
(TBMC)
|
0.1 |
$3.6M |
|
337k |
10.61 |
Dropbox Note 3/0 (Principal)
|
0.1 |
$3.6M |
|
3.8M |
0.94 |
Kenvue
(KVUE)
|
0.1 |
$3.6M |
|
166k |
21.46 |
Ally Financial
(ALLY)
|
0.1 |
$3.6M |
|
88k |
40.59 |
Macrogenics Call Option
(MGNX)
|
0.1 |
$3.5M |
|
237k |
14.72 |
Green Plains Renewable Energy
(GPRE)
|
0.1 |
$3.5M |
|
151k |
23.12 |
Plutonian Acquisition Corp *w Exp 10/26/202
|
0.1 |
$3.5M |
|
323k |
10.75 |
Ishares Tr U.s. Med Dvc Etf Put Option
(IHI)
|
0.1 |
$3.5M |
|
59k |
58.59 |
Petiq Com Cl A
(PETQ)
|
0.1 |
$3.4M |
|
188k |
18.28 |
Biohaven Call Option
(BHVN)
|
0.1 |
$3.4M |
|
62k |
54.69 |
Burlington Stores
(BURL)
|
0.1 |
$3.4M |
|
15k |
232.19 |
Amedisys
(AMED)
|
0.1 |
$3.4M |
|
37k |
92.16 |
Uranium Energy
(UEC)
|
0.1 |
$3.4M |
|
500k |
6.75 |
Guardant Health Call Option
(GH)
|
0.1 |
$3.3M |
|
162k |
20.63 |
Iron Horse Acquisitions Corp
(IROH)
|
0.1 |
$3.3M |
|
334k |
9.98 |
Iron Horse Acquisitions Corp *w Exp 99/99/999
(IROHW)
|
0.1 |
$3.3M |
|
334k |
9.98 |
Bellevue Life Scncs Aqstn *w Exp 02/09/202
(BLACW)
|
0.1 |
$3.3M |
|
311k |
10.66 |
International Media Acquisit *w Exp 99/99/999
(IMAQW)
|
0.1 |
$3.3M |
|
292k |
11.30 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$3.3M |
|
30k |
110.52 |
Fox Corp Cl B Com
(FOX)
|
0.1 |
$3.2M |
|
113k |
28.62 |
NBT Ban
(NBTB)
|
0.1 |
$3.2M |
|
88k |
36.68 |
Arogo Capital Acquisition *w Exp 03/23/202
(AOGOW)
|
0.1 |
$3.2M |
|
300k |
10.76 |
Glaukos
(GKOS)
|
0.1 |
$3.2M |
|
34k |
94.29 |
Agree Realty Corporation
(ADC)
|
0.1 |
$3.2M |
|
56k |
57.12 |
Wix SHS
(WIX)
|
0.1 |
$3.2M |
|
23k |
137.48 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.1 |
$3.2M |
|
6.6M |
0.48 |
Sprinklr Cl A
(CXM)
|
0.1 |
$3.2M |
|
257k |
12.27 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$3.1M |
|
57k |
54.81 |
Ali
(ALCO)
|
0.1 |
$3.1M |
|
107k |
29.28 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$3.1M |
|
5.4k |
581.21 |
Western Digital Call Option
(WDC)
|
0.1 |
$3.1M |
|
46k |
68.24 |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
|
0.1 |
$3.1M |
|
3.3M |
0.94 |
Pinnacle Financial Partners
(PNFP)
|
0.1 |
$3.1M |
|
36k |
85.88 |
AmerisourceBergen Put Option
(COR)
|
0.1 |
$3.1M |
|
13k |
242.99 |
Kkr & Co
(KKR)
|
0.1 |
$3.1M |
|
31k |
100.58 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$3.1M |
|
16k |
199.25 |
Scholar Rock Hldg Corp Call Option
(SRRK)
|
0.1 |
$3.1M |
|
174k |
17.76 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.1M |
|
19k |
162.25 |
Technology & Telecom Acq Cor *w Exp 04/15/202
(TETEW)
|
0.1 |
$3.1M |
|
263k |
11.69 |
Brandywine Rlty Tr Sh Ben Int New
(BDN)
|
0.1 |
$3.1M |
|
639k |
4.80 |
Bayview Acquisition Corp Ord Shs
(BAYA)
|
0.1 |
$3.1M |
|
303k |
10.09 |
National Vision Hldgs
(EYE)
|
0.1 |
$3.0M |
|
138k |
22.16 |
Baidu Spon Adr Rep A
(BIDU)
|
0.1 |
$3.0M |
|
29k |
105.28 |
Black Hawk Acquisition Corp Unit 99/99/9999
(BKHAU)
|
0.1 |
$3.0M |
|
298k |
10.15 |
Workday Cl A
(WDAY)
|
0.1 |
$3.0M |
|
11k |
272.75 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
0.1 |
$3.0M |
|
1.6M |
1.93 |
Encore Cap Group Note 4.000% 3/1 (Principal)
|
0.1 |
$3.0M |
|
3.2M |
0.94 |
Enbridge
(ENB)
|
0.1 |
$3.0M |
|
82k |
36.18 |
CRH Ord
(CRH)
|
0.1 |
$3.0M |
|
35k |
86.26 |
Praxis Precision Medicines I Com New Call Option
(PRAX)
|
0.1 |
$3.0M |
|
49k |
61.02 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.1 |
$3.0M |
|
230k |
12.92 |
Ai Transn Acquisition Corp Ord Shs
(AITR)
|
0.1 |
$3.0M |
|
288k |
10.28 |
North American Const
(NOA)
|
0.1 |
$3.0M |
|
133k |
22.28 |
Heico Corp Cl A
(HEI.A)
|
0.1 |
$3.0M |
|
19k |
153.94 |
Playa Hotels & Resorts Nv SHS
(PLYA)
|
0.1 |
$3.0M |
|
304k |
9.70 |
Tandem Diabetes Care Note 1.500% 5/0 (Principal)
|
0.1 |
$3.0M |
|
3.0M |
0.98 |
Digital Health Acquisition C *w Exp 99/99/999
(DHACW)
|
0.1 |
$2.9M |
|
250k |
11.79 |
Aerovate Therapeutics
(AVTE)
|
0.1 |
$2.9M |
|
98k |
29.57 |
Select Sector Spdr Tr Sbi Cons Discr Put Option
(XLY)
|
0.1 |
$2.9M |
|
16k |
183.89 |
Onespan
(OSPN)
|
0.1 |
$2.9M |
|
249k |
11.63 |
99 Acquisition Group Cl A
(NNAG)
|
0.1 |
$2.9M |
|
280k |
10.30 |
99 Acquisition Group *w Exp 08/25/202
(NNAGW)
|
0.1 |
$2.9M |
|
280k |
10.30 |
TowneBank
(TOWN)
|
0.1 |
$2.9M |
|
103k |
28.06 |
Tortoiseecofin Acquisition C *w Exp 07/22/202
(TRTL.WS)
|
0.1 |
$2.9M |
|
265k |
10.77 |
FARO Technologies
(FARO)
|
0.1 |
$2.9M |
|
133k |
21.51 |
Southern California Bancorp
(BCAL)
|
0.1 |
$2.8M |
|
190k |
14.91 |
American Airls Put Option
(AAL)
|
0.1 |
$2.8M |
|
185k |
15.35 |
Equifax
(EFX)
|
0.1 |
$2.8M |
|
11k |
267.52 |
Mongodb Note 0.250% 1/1 (Principal)
|
0.1 |
$2.8M |
|
1.6M |
1.75 |
Block Note 0.125% 3/0 (Principal)
|
0.1 |
$2.8M |
|
2.7M |
1.02 |
Uber Technologies
(UBER)
|
0.1 |
$2.8M |
|
36k |
76.99 |
WestAmerica Ban
(WABC)
|
0.1 |
$2.7M |
|
56k |
48.88 |
Silence Therapeutics Ads
(SLN)
|
0.1 |
$2.7M |
|
127k |
21.60 |
CommVault Systems
(CVLT)
|
0.1 |
$2.7M |
|
27k |
101.43 |
Core Scientific
(CORZ)
|
0.1 |
$2.7M |
|
772k |
3.54 |
Vision Sensing Acquisition C *w Exp 99/99/999
(VSACW)
|
0.1 |
$2.7M |
|
245k |
11.15 |
BioCryst Pharmaceuticals Put Option
(BCRX)
|
0.1 |
$2.7M |
|
536k |
5.08 |
East West Ban
(EWBC)
|
0.1 |
$2.7M |
|
34k |
79.11 |
Annexon
(ANNX)
|
0.1 |
$2.7M |
|
375k |
7.17 |
Golden Arrow Merger Corp *w Exp 07/31/202
(GAMCW)
|
0.1 |
$2.7M |
|
250k |
10.72 |
Ati Note 3.500% 6/1 (Principal)
|
0.1 |
$2.7M |
|
807k |
3.32 |
Infosys Sponsored Adr Call Option
(INFY)
|
0.1 |
$2.7M |
|
149k |
17.93 |
Ranpak Holdings Corp Com Cl A
(PACK)
|
0.1 |
$2.6M |
|
335k |
7.87 |
Esquire Financial Holdings
(ESQ)
|
0.1 |
$2.6M |
|
56k |
47.47 |
Model N
(MODN)
|
0.1 |
$2.6M |
|
93k |
28.47 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$2.6M |
|
3.4k |
777.96 |
PerkinElmer
(RVTY)
|
0.1 |
$2.6M |
|
25k |
105.00 |
Aura Fat Projs Acquisition C *w Exp 99/99/999
(AFARW)
|
0.0 |
$2.6M |
|
234k |
11.07 |
Peregrine Pharmaceuticals
(CDMO)
|
0.0 |
$2.6M |
|
385k |
6.70 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$2.6M |
|
21k |
120.98 |
PG&E Corporation Put Option
(PCG)
|
0.0 |
$2.6M |
|
153k |
16.76 |
Liveramp Holdings
(RAMP)
|
0.0 |
$2.5M |
|
74k |
34.50 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.0 |
$2.5M |
|
230k |
11.00 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
0.0 |
$2.5M |
|
928k |
2.72 |
Builders FirstSource
(BLDR)
|
0.0 |
$2.5M |
|
12k |
208.55 |
Twilio Cl A
(TWLO)
|
0.0 |
$2.5M |
|
41k |
61.15 |
Marinus Pharmaceuticals Com New Put Option
(MRNS)
|
0.0 |
$2.5M |
|
278k |
9.04 |
A Spac Ii Acquisition Corp *w Exp 10/15/202
(ASCBW)
|
0.0 |
$2.5M |
|
225k |
11.14 |
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option
(LNTH)
|
0.0 |
$2.5M |
|
40k |
62.24 |
Gambling Com Group Ordinary Shares
(GAMB)
|
0.0 |
$2.5M |
|
274k |
9.13 |
Alpha & Omega Semiconductor SHS
(AOSL)
|
0.0 |
$2.5M |
|
113k |
22.04 |
Bruker Corporation
(BRKR)
|
0.0 |
$2.5M |
|
27k |
93.94 |
Bloom Energy Corp Com Cl A Put Option
(BE)
|
0.0 |
$2.5M |
|
221k |
11.24 |
Astria Therapeutics Put Option
(ATXS)
|
0.0 |
$2.5M |
|
176k |
14.07 |
Central Garden & Pet Cl A Non-vtg
(CENTA)
|
0.0 |
$2.5M |
|
67k |
36.92 |
Coca-Cola Company
(KO)
|
0.0 |
$2.4M |
|
40k |
61.18 |
Keen Vision Acquisition Corp SHS
(KVAC)
|
0.0 |
$2.4M |
|
233k |
10.45 |
Intra Cellular Therapies Put Option
(ITCI)
|
0.0 |
$2.4M |
|
35k |
69.20 |
Vestis Corporation Com Shs
(VSTS)
|
0.0 |
$2.4M |
|
125k |
19.27 |
Enhabit Ord
(EHAB)
|
0.0 |
$2.4M |
|
207k |
11.65 |
3M Company
(MMM)
|
0.0 |
$2.4M |
|
23k |
106.07 |
Tree
(TREE)
|
0.0 |
$2.4M |
|
56k |
42.34 |
Upland Software
(UPLD)
|
0.0 |
$2.4M |
|
773k |
3.09 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$2.4M |
|
2.5k |
970.47 |
Bigcommerce Hldgs Com Ser 1
(BIGC)
|
0.0 |
$2.4M |
|
343k |
6.89 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$2.4M |
|
35k |
68.49 |
Bank of America Corporation Put Option
(BAC)
|
0.0 |
$2.4M |
|
62k |
37.92 |
Gms
(GMS)
|
0.0 |
$2.4M |
|
24k |
97.34 |
Constellation Energy
(CEG)
|
0.0 |
$2.3M |
|
13k |
184.85 |
Viad
(VVI)
|
0.0 |
$2.3M |
|
59k |
39.49 |
Spdr Ser Tr Bloomberg High Y
(JNK)
|
0.0 |
$2.3M |
|
25k |
95.20 |
Lendingclub Corp Com New
(LC)
|
0.0 |
$2.3M |
|
266k |
8.79 |
Suncar Technology Group *w Exp 05/17/202
(SDAWW)
|
0.0 |
$2.3M |
|
310k |
7.51 |
Home Depot
(HD)
|
0.0 |
$2.3M |
|
6.1k |
383.60 |
Guidewire Software Note 1.250% 3/1 (Principal)
|
0.0 |
$2.3M |
|
2.0M |
1.16 |
Yum China Holdings
(YUMC)
|
0.0 |
$2.3M |
|
58k |
39.78 |
Dt Cloud Acquisition Corp Unit 99/99/9999
(DYCQU)
|
0.0 |
$2.3M |
|
227k |
10.16 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.0 |
$2.3M |
|
90k |
25.58 |
Microchip Technology Put Option
(MCHP)
|
0.0 |
$2.3M |
|
26k |
89.71 |
Ross Stores
(ROST)
|
0.0 |
$2.3M |
|
16k |
146.76 |
Qorvo
(QRVO)
|
0.0 |
$2.3M |
|
20k |
114.83 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$2.3M |
|
67k |
34.39 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$2.3M |
|
65k |
35.31 |
Dollar General
(DG)
|
0.0 |
$2.3M |
|
15k |
156.06 |
Pepsi Call Option
(PEP)
|
0.0 |
$2.3M |
|
13k |
175.01 |
Informatica Com Cl A
(INFA)
|
0.0 |
$2.3M |
|
64k |
35.00 |
AutoZone
(AZO)
|
0.0 |
$2.3M |
|
715.00 |
3151.65 |
Sdcl Edge Acquisition Corp *w Exp 99/99/999
(SEDA.WS)
|
0.0 |
$2.2M |
|
206k |
10.94 |
Ishares Tr Msci India Etf
(INDA)
|
0.0 |
$2.2M |
|
44k |
51.59 |
Tower Semiconductor Shs New
(TSEM)
|
0.0 |
$2.2M |
|
67k |
33.45 |
Composecure Com Cl A
(CMPO)
|
0.0 |
$2.2M |
|
309k |
7.23 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.0 |
$2.2M |
|
2.3M |
0.99 |
MercadoLibre Call Option
(MELI)
|
0.0 |
$2.2M |
|
1.5k |
1511.96 |
Cubesmart
(CUBE)
|
0.0 |
$2.2M |
|
49k |
45.22 |
Digital Realty Trust
(DLR)
|
0.0 |
$2.2M |
|
15k |
144.04 |
Motorola Solutions Com New Call Option
(MSI)
|
0.0 |
$2.2M |
|
6.2k |
354.98 |
Fintech Ecosystem Deve *w Exp 04/01/202
(FEXDW)
|
0.0 |
$2.2M |
|
200k |
11.00 |
Nuvalent Inc-a Call Option
(NUVL)
|
0.0 |
$2.2M |
|
29k |
75.09 |
Sdcl Edge Acquisition Corp Cl A Ord Shs
(SEDA)
|
0.0 |
$2.2M |
|
200k |
10.94 |
Alexandria Real Estate Equities Put Option
(ARE)
|
0.0 |
$2.2M |
|
17k |
128.91 |
Cetus Cap Acquisition Corp *w Exp 01/31/202
(CETUW)
|
0.0 |
$2.2M |
|
203k |
10.60 |
Taboola.com Ord Shs
(TBLA)
|
0.0 |
$2.2M |
|
485k |
4.44 |
Gct Semiconductor Hldg *w Exp 03/01/202
(GCTS.WS)
|
0.0 |
$2.2M |
|
65k |
33.06 |
EastGroup Properties
(EGP)
|
0.0 |
$2.1M |
|
12k |
179.77 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.06 |
Moonlake Immunotherapeutics Class A Ord Put Option
(MLTX)
|
0.0 |
$2.1M |
|
42k |
50.23 |
Immunovant
(IMVT)
|
0.0 |
$2.1M |
|
65k |
32.31 |
Janus International Group In Common Stock
(JBI)
|
0.0 |
$2.1M |
|
139k |
15.13 |
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.0 |
$2.1M |
|
58k |
36.07 |
Abeona Therapeutics Com New Call Option
(ABEO)
|
0.0 |
$2.1M |
|
290k |
7.25 |
Pyxis Oncology Common Stock
(PYXS)
|
0.0 |
$2.1M |
|
493k |
4.26 |
Pulmonx Corp
(LUNG)
|
0.0 |
$2.1M |
|
226k |
9.27 |
Sp Plus
|
0.0 |
$2.1M |
|
40k |
52.22 |
Abrdn Life Sciences Investor Sh Ben Int
(HQL)
|
0.0 |
$2.1M |
|
152k |
13.63 |
Cslm Acquisition Corp *w Exp 99/99/999
(CSLMW)
|
0.0 |
$2.1M |
|
188k |
11.04 |
Masco Corporation
(MAS)
|
0.0 |
$2.1M |
|
26k |
78.88 |
8x8
(EGHT)
|
0.0 |
$2.1M |
|
764k |
2.70 |
Baxter International
(BAX)
|
0.0 |
$2.1M |
|
48k |
42.74 |
Fubotv Note 3.250% 2/1 (Principal)
|
0.0 |
$2.1M |
|
3.3M |
0.63 |
MasTec
(MTZ)
|
0.0 |
$2.1M |
|
22k |
93.25 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$2.0M |
|
10k |
200.30 |
Azek Cl A
(AZEK)
|
0.0 |
$2.0M |
|
41k |
50.22 |
Summit Financial
|
0.0 |
$2.0M |
|
75k |
27.16 |
Hershey Company
(HSY)
|
0.0 |
$2.0M |
|
10k |
194.50 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.0 |
$2.0M |
|
104k |
19.40 |
Screaming Eagle Acquisitn *w Exp 99/99/999
|
0.0 |
$2.0M |
|
189k |
10.70 |
Esh Acquisition Corp
(ESHA)
|
0.0 |
$2.0M |
|
195k |
10.35 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.0 |
$2.0M |
|
2.2M |
0.92 |
Oramed Pharmaceuticals Com New
(ORMP)
|
0.0 |
$2.0M |
|
690k |
2.92 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.0 |
$2.0M |
|
1.5M |
1.31 |
Itron Note 3/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.01 |
Global Lights Acquisition Ord Shs
(GLAC)
|
0.0 |
$2.0M |
|
196k |
10.18 |
PROS Holdings
(PRO)
|
0.0 |
$2.0M |
|
55k |
36.33 |
Sk Growth Opportunities Corp *w Exp 06/28/202
(SKGRW)
|
0.0 |
$2.0M |
|
179k |
11.05 |
Turning Pt Brands
(TPB)
|
0.0 |
$2.0M |
|
67k |
29.30 |
Modine Manufacturing
(MOD)
|
0.0 |
$2.0M |
|
21k |
95.19 |
Wp Carey
(WPC)
|
0.0 |
$2.0M |
|
35k |
56.44 |
Webster Financial Corporation
(WBS)
|
0.0 |
$1.9M |
|
38k |
50.77 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$1.9M |
|
121k |
15.94 |
Couchbase
(BASE)
|
0.0 |
$1.9M |
|
73k |
26.31 |
AutoNation
(AN)
|
0.0 |
$1.9M |
|
12k |
165.58 |
Southern First Bancshares
(SFST)
|
0.0 |
$1.9M |
|
60k |
31.76 |
Dex
(DXCM)
|
0.0 |
$1.9M |
|
14k |
138.70 |
Kraft Heinz
(KHC)
|
0.0 |
$1.9M |
|
51k |
36.90 |
Invitation Homes
(INVH)
|
0.0 |
$1.9M |
|
52k |
35.61 |
Amer Software Cl A
(AMSWA)
|
0.0 |
$1.9M |
|
163k |
11.45 |
Snap Note 0.250% 5/0 (Principal)
|
0.0 |
$1.9M |
|
1.9M |
0.97 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.9M |
|
32k |
57.96 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$1.9M |
|
28k |
67.32 |
AvalonBay Communities
(AVB)
|
0.0 |
$1.9M |
|
10k |
185.56 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.0 |
$1.8M |
|
23k |
78.23 |
Beyond Meat Put Option
(BYND)
|
0.0 |
$1.8M |
|
220k |
8.28 |
Orion Engineered Carbons
(OEC)
|
0.0 |
$1.8M |
|
77k |
23.52 |
Bukit Jalil Gbl Acquisition Ord Shs
(BUJA)
|
0.0 |
$1.8M |
|
173k |
10.50 |
Tourmaline Bio Call Option
(TRML)
|
0.0 |
$1.8M |
|
79k |
22.90 |
Cimpress Shs Euro
(CMPR)
|
0.0 |
$1.8M |
|
21k |
88.51 |
Pegasystems
(PEGA)
|
0.0 |
$1.8M |
|
28k |
64.64 |
Prosperity Bancshares
(PB)
|
0.0 |
$1.8M |
|
27k |
65.78 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$1.8M |
|
78k |
22.98 |
Udr
(UDR)
|
0.0 |
$1.8M |
|
48k |
37.41 |
Talkspace
(TALK)
|
0.0 |
$1.8M |
|
501k |
3.57 |
Semrush Hldgs Cl A Com
(SEMR)
|
0.0 |
$1.8M |
|
134k |
13.26 |
Interdigital Note 3.500% 6/0 (Principal)
|
0.0 |
$1.8M |
|
1.2M |
1.44 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$1.8M |
|
65k |
26.94 |
Cybin Ord
(CYBN)
|
0.0 |
$1.7M |
|
4.2M |
0.41 |
Vipshop Hldgs Sponsored Ads A
(VIPS)
|
0.0 |
$1.7M |
|
104k |
16.55 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$1.7M |
|
125k |
13.73 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$1.7M |
|
173k |
9.90 |
Arcutis Biotherapeutics
(ARQT)
|
0.0 |
$1.7M |
|
172k |
9.91 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$1.7M |
|
4.0k |
420.52 |
Oportun Finl Corp
(OPRT)
|
0.0 |
$1.7M |
|
699k |
2.43 |
Odyssey Marine Expl Com New
(OMEX)
|
0.0 |
$1.7M |
|
444k |
3.81 |
Urban Edge Pptys
(UE)
|
0.0 |
$1.7M |
|
97k |
17.27 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$1.7M |
|
68k |
24.51 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$1.7M |
|
26k |
63.10 |
Alphatec Hldgs Com New
(ATEC)
|
0.0 |
$1.7M |
|
120k |
13.79 |
Southern Note 3.875%12/1 (Principal)
|
0.0 |
$1.6M |
|
1.6M |
1.00 |
Cemex Sab De Cv Spon Adr New
(CX)
|
0.0 |
$1.6M |
|
182k |
9.01 |
Varonis Sys
(VRNS)
|
0.0 |
$1.6M |
|
35k |
47.17 |
Distoken Acquisition Corp *w Exp 11/30/202
(DISTW)
|
0.0 |
$1.6M |
|
151k |
10.76 |
Doordash Cl A
(DASH)
|
0.0 |
$1.6M |
|
12k |
137.72 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.0 |
$1.6M |
|
55k |
29.71 |
Calix
(CALX)
|
0.0 |
$1.6M |
|
49k |
33.16 |
Cervomed
(CRVO)
|
0.0 |
$1.6M |
|
69k |
23.30 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.0 |
$1.6M |
|
4.2M |
0.39 |
Cognyte Software Ord Shs
(CGNT)
|
0.0 |
$1.6M |
|
194k |
8.27 |
Annovis Bio Put Option
(ANVS)
|
0.0 |
$1.6M |
|
134k |
11.90 |
Uber Technologies Note 12/1 (Principal)
|
0.0 |
$1.6M |
|
1.4M |
1.12 |
O'reilly Automotive
(ORLY)
|
0.0 |
$1.6M |
|
1.4k |
1128.88 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$1.6M |
|
612k |
2.58 |
Fs Kkr Capital Corp
(FSK)
|
0.0 |
$1.6M |
|
83k |
19.07 |
Opera Sponsored Ads
(OPRA)
|
0.0 |
$1.6M |
|
100k |
15.81 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.6M |
|
17k |
91.39 |
Cousins Pptys Com New
(CUZ)
|
0.0 |
$1.6M |
|
66k |
24.04 |
Criteo S A Spons Ads
(CRTO)
|
0.0 |
$1.6M |
|
45k |
35.07 |
Climaterock *w Exp 99/99/999
(CLRCW)
|
0.0 |
$1.6M |
|
150k |
10.37 |
LSI Industries
(LYTS)
|
0.0 |
$1.5M |
|
102k |
15.12 |
Wayfair Cl A Put Option
(W)
|
0.0 |
$1.5M |
|
23k |
67.88 |
First Financial Northwest
(FFNW)
|
0.0 |
$1.5M |
|
75k |
20.56 |
Atlantica Sustainable Infr P SHS
(AY)
|
0.0 |
$1.5M |
|
83k |
18.48 |
First Industrial Realty Trust
(FR)
|
0.0 |
$1.5M |
|
29k |
52.54 |
Fortune Rise Acquisition Cor *w Exp 12/06/202
(FRLAW)
|
0.0 |
$1.5M |
|
138k |
11.12 |
Nextera Energy
(NEE)
|
0.0 |
$1.5M |
|
24k |
63.91 |
Brightspring Health Svcs
(BTSG)
|
0.0 |
$1.5M |
|
139k |
10.87 |
Pampa Energia S A Spons Adr Lvl I
(PAM)
|
0.0 |
$1.5M |
|
35k |
43.14 |
General Mills
(GIS)
|
0.0 |
$1.5M |
|
22k |
69.97 |
Pacific Premier Ban
(PPBI)
|
0.0 |
$1.5M |
|
63k |
24.00 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$1.5M |
|
208k |
7.23 |
Compass Minerals International
(CMP)
|
0.0 |
$1.5M |
|
96k |
15.74 |
Newtekone Com New
(NEWT)
|
0.0 |
$1.5M |
|
137k |
11.00 |
Structure Therapeutics Sponsored Ads Put Option
(GPCR)
|
0.0 |
$1.5M |
|
35k |
42.86 |
Magnachip Semiconductor Corp
(MX)
|
0.0 |
$1.5M |
|
268k |
5.58 |
Vail Resorts Note 1/0 (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.92 |
Innoviva Note 2.500% 8/1 (Principal)
|
0.0 |
$1.5M |
|
1.4M |
1.07 |
Vertex Cl A
(VERX)
|
0.0 |
$1.5M |
|
46k |
31.76 |
Kohl's Corporation Call Option
(KSS)
|
0.0 |
$1.5M |
|
50k |
29.15 |
Peak
(DOC)
|
0.0 |
$1.5M |
|
78k |
18.75 |
National Retail Properties
(NNN)
|
0.0 |
$1.5M |
|
34k |
42.74 |
Evolv Technologies Hldngs In Com Cl A
(EVLV)
|
0.0 |
$1.4M |
|
325k |
4.45 |
Lyra Therapeutics
(LYRA)
|
0.0 |
$1.4M |
|
233k |
6.22 |
Teradata Corporation
(TDC)
|
0.0 |
$1.4M |
|
37k |
38.67 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$1.4M |
|
6.8k |
213.31 |
Cintas Corporation Put Option
(CTAS)
|
0.0 |
$1.4M |
|
2.1k |
687.03 |
Academy Sports & Outdoor
(ASO)
|
0.0 |
$1.4M |
|
21k |
67.54 |
Integral Ad Science Hldng
(IAS)
|
0.0 |
$1.4M |
|
144k |
9.97 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.0 |
$1.4M |
|
1.4M |
1.05 |
Flaherty & Crumrine Dynamic SHS
(DFP)
|
0.0 |
$1.4M |
|
75k |
19.17 |
Apple
(AAPL)
|
0.0 |
$1.4M |
|
8.3k |
171.48 |
Php Ventures Acquisition Cor *w Exp 08/16/202
|
0.0 |
$1.4M |
|
130k |
10.99 |
PNM Resources
(PNM)
|
0.0 |
$1.4M |
|
38k |
37.64 |
Etsy Note 0.125%10/0 (Principal)
|
0.0 |
$1.4M |
|
1.3M |
1.06 |
Compass Diversified Sh Ben Int
(CODI)
|
0.0 |
$1.4M |
|
59k |
24.07 |
Synalloy Corporation
(ACNT)
|
0.0 |
$1.4M |
|
139k |
10.19 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$1.4M |
|
29k |
48.60 |
Phinia Common Stock
(PHIN)
|
0.0 |
$1.4M |
|
37k |
38.43 |
Ferroglobe SHS
(GSM)
|
0.0 |
$1.4M |
|
282k |
4.98 |
iRobot Corporation Put Option
(IRBT)
|
0.0 |
$1.4M |
|
160k |
8.76 |
McDonald's Corporation
(MCD)
|
0.0 |
$1.4M |
|
4.9k |
281.95 |
Thoughtworks Holding
(TWKS)
|
0.0 |
$1.4M |
|
551k |
2.53 |
Wal-Mart Stores
(WMT)
|
0.0 |
$1.4M |
|
23k |
60.17 |
Clorox Company
(CLX)
|
0.0 |
$1.4M |
|
9.0k |
153.11 |
Ecovyst
(ECVT)
|
0.0 |
$1.4M |
|
124k |
11.15 |
Hhg Capital Corporation *w Exp 02/25/202
(HHGCW)
|
0.0 |
$1.4M |
|
125k |
11.03 |
B. Riley Financial Call Option
(RILY)
|
0.0 |
$1.4M |
|
65k |
21.17 |
Cognex Corporation
(CGNX)
|
0.0 |
$1.4M |
|
32k |
42.42 |
Amylyx Pharmaceuticals Put Option
(AMLX)
|
0.0 |
$1.4M |
|
481k |
2.84 |
Geospace Technologies
(GEOS)
|
0.0 |
$1.4M |
|
103k |
13.19 |
Wynn Resorts
(WYNN)
|
0.0 |
$1.4M |
|
13k |
102.23 |
Inspire Med Sys Put Option
(INSP)
|
0.0 |
$1.4M |
|
6.3k |
214.79 |
Veritex Hldgs
(VBTX)
|
0.0 |
$1.3M |
|
66k |
20.49 |
Murphy Usa
(MUSA)
|
0.0 |
$1.3M |
|
3.2k |
419.20 |
Dynatrace Com New
(DT)
|
0.0 |
$1.3M |
|
29k |
46.44 |
Vistra Energy
(VST)
|
0.0 |
$1.3M |
|
19k |
69.65 |
Domo Com Cl B
(DOMO)
|
0.0 |
$1.3M |
|
149k |
8.92 |
Rh Call Option
(RH)
|
0.0 |
$1.3M |
|
3.8k |
348.26 |
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$1.3M |
|
30k |
43.05 |
Uniqure Nv SHS Call Option
(QURE)
|
0.0 |
$1.3M |
|
251k |
5.20 |
Haemonetics Corporation
(HAE)
|
0.0 |
$1.3M |
|
15k |
85.35 |
Essex Property Trust
(ESS)
|
0.0 |
$1.3M |
|
5.3k |
244.81 |
Altria
(MO)
|
0.0 |
$1.3M |
|
30k |
43.62 |
Infinera Corp Note 2.125% 9/0 (Principal)
|
0.0 |
$1.3M |
|
1.3M |
0.98 |
Coty Com Cl A
(COTY)
|
0.0 |
$1.3M |
|
108k |
11.96 |
Tmt Acquisition Corp SHS
(TMTC)
|
0.0 |
$1.3M |
|
121k |
10.69 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.0 |
$1.3M |
|
1.4M |
0.95 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.0 |
$1.3M |
|
1.1M |
1.16 |
Elastic N V Ord Shs
(ESTC)
|
0.0 |
$1.3M |
|
13k |
100.24 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
0.0 |
$1.3M |
|
84k |
15.38 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$1.3M |
|
48k |
26.66 |
California Bancorp
(CALB)
|
0.0 |
$1.3M |
|
58k |
22.00 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$1.3M |
|
6.4k |
197.55 |
Acri Capital Acquisition Cor *w Exp 02/01/202
(ACACW)
|
0.0 |
$1.3M |
|
121k |
10.48 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$1.3M |
|
121k |
10.46 |
Payoneer Global
(PAYO)
|
0.0 |
$1.3M |
|
260k |
4.86 |
Veeco Instruments
(VECO)
|
0.0 |
$1.3M |
|
36k |
35.17 |
Microcloud Hologram *w Exp 01/31/202
(HOLOW)
|
0.0 |
$1.3M |
|
326k |
3.85 |
Stride Note 1.125% 9/0 (Principal)
|
0.0 |
$1.2M |
|
943k |
1.32 |
Moneylion Cl A
(ML)
|
0.0 |
$1.2M |
|
18k |
71.32 |
Onyx Acquisition Co I *w Exp 11/30/202
(ONYXW)
|
0.0 |
$1.2M |
|
112k |
11.13 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$1.2M |
|
14k |
90.05 |
Caretrust Reit
(CTRE)
|
0.0 |
$1.2M |
|
50k |
24.37 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$1.2M |
|
16k |
76.81 |
BorgWarner
(BWA)
|
0.0 |
$1.2M |
|
35k |
34.74 |
Rapt Therapeutics Put Option
(RAPT)
|
0.0 |
$1.2M |
|
135k |
8.98 |
Five9
(FIVN)
|
0.0 |
$1.2M |
|
19k |
62.11 |
Expedia Group Com New
(EXPE)
|
0.0 |
$1.2M |
|
8.8k |
137.75 |
Sk Growth Opportunities Corp Class A Com
(SKGR)
|
0.0 |
$1.2M |
|
109k |
11.05 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.0 |
$1.2M |
|
50k |
24.07 |
Itron
(ITRI)
|
0.0 |
$1.2M |
|
13k |
92.52 |
Check Point Software Tech Lt Ord Call Option
(CHKP)
|
0.0 |
$1.2M |
|
7.3k |
164.01 |
Smucker J M Com New
(SJM)
|
0.0 |
$1.2M |
|
9.4k |
125.87 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$1.2M |
|
215k |
5.52 |
Osiris Acquisition Corp Cl A
|
0.0 |
$1.2M |
|
112k |
10.60 |
Weave Communications
(WEAV)
|
0.0 |
$1.2M |
|
103k |
11.48 |
Bio-techne Corporation
(TECH)
|
0.0 |
$1.2M |
|
17k |
70.39 |
Nurix Therapeutics
(NRIX)
|
0.0 |
$1.2M |
|
80k |
14.70 |
Rivernorth Marketplace Lendi
(RSF)
|
0.0 |
$1.2M |
|
74k |
15.86 |
Focus Impact Bh3 Acquisition *w Exp 99/99/999
(BHACW)
|
0.0 |
$1.2M |
|
111k |
10.50 |
Cabaletta Bio Put Option
(CABA)
|
0.0 |
$1.2M |
|
69k |
17.06 |
National Health Investors
(NHI)
|
0.0 |
$1.2M |
|
19k |
62.83 |
Ford Motor Company Put Option
(F)
|
0.0 |
$1.2M |
|
88k |
13.28 |
Terreno Realty Corporation
(TRNO)
|
0.0 |
$1.2M |
|
18k |
66.40 |
Assured Guaranty
(AGO)
|
0.0 |
$1.2M |
|
13k |
87.25 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.0 |
$1.2M |
|
140k |
8.29 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$1.2M |
|
4.6k |
252.31 |
Super Micro Computer
(SMCI)
|
0.0 |
$1.1M |
|
1.1k |
1010.03 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.1M |
|
6.3k |
180.49 |
Edwards Lifesciences
(EW)
|
0.0 |
$1.1M |
|
12k |
95.56 |
Oneok
(OKE)
|
0.0 |
$1.1M |
|
14k |
80.17 |
FactSet Research Systems Call Option
(FDS)
|
0.0 |
$1.1M |
|
2.5k |
454.39 |
Curtiss-Wright
(CW)
|
0.0 |
$1.1M |
|
4.4k |
255.94 |
AES Corporation
(AES)
|
0.0 |
$1.1M |
|
63k |
17.93 |
Sprott Fds Tr Uranium Miners E
(URNM)
|
0.0 |
$1.1M |
|
23k |
49.29 |
Rentokil Initial Sponsored Adr
(RTO)
|
0.0 |
$1.1M |
|
37k |
30.15 |
Fmc Corp Com New
(FMC)
|
0.0 |
$1.1M |
|
18k |
63.70 |
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$1.1M |
|
15k |
76.75 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$1.1M |
|
12k |
93.44 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$1.1M |
|
8.5k |
129.35 |
Ypf Sociedad Anonima Spon Adr Cl D Call Option
(YPF)
|
0.0 |
$1.1M |
|
56k |
19.80 |
Visa Com Cl A
(V)
|
0.0 |
$1.1M |
|
4.0k |
279.08 |
Viant Technology Com Cl A
(DSP)
|
0.0 |
$1.1M |
|
103k |
10.66 |
Optimizerx Corp Com New
(OPRX)
|
0.0 |
$1.1M |
|
91k |
12.15 |
Fiserv
(FI)
|
0.0 |
$1.1M |
|
6.9k |
159.82 |
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.0 |
$1.1M |
|
77k |
14.30 |
Echostar Corp Cl A
(SATS)
|
0.0 |
$1.1M |
|
77k |
14.25 |
Anterix Inc. Atex
(ATEX)
|
0.0 |
$1.1M |
|
33k |
33.61 |
Texas Roadhouse
(TXRH)
|
0.0 |
$1.1M |
|
7.1k |
154.47 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$1.1M |
|
4.0k |
271.76 |
Broadcom
(AVGO)
|
0.0 |
$1.1M |
|
817.00 |
1325.41 |
Luxfer Hldgs SHS
(LXFR)
|
0.0 |
$1.1M |
|
104k |
10.37 |
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$1.1M |
|
21k |
51.62 |
Xpeng Ads
(XPEV)
|
0.0 |
$1.1M |
|
139k |
7.68 |
Wave Life Sciences SHS
(WVE)
|
0.0 |
$1.1M |
|
172k |
6.17 |
Caesars Entertainment
(CZR)
|
0.0 |
$1.1M |
|
24k |
43.74 |
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.0 |
$1.1M |
|
144k |
7.29 |
Zillow Group Cl C Cap Stk Put Option
(Z)
|
0.0 |
$1.1M |
|
22k |
48.78 |
Linde SHS
(LIN)
|
0.0 |
$1.0M |
|
2.3k |
464.32 |
Crocs
(CROX)
|
0.0 |
$1.0M |
|
7.2k |
143.80 |
Lightspeed Commerce Sub Vtg Shs
(LSPD)
|
0.0 |
$1.0M |
|
74k |
14.06 |
Pool Corporation
(POOL)
|
0.0 |
$1.0M |
|
2.6k |
403.50 |
Xcel Energy
(XEL)
|
0.0 |
$1.0M |
|
19k |
53.75 |
Everquote Com Cl A
(EVER)
|
0.0 |
$1.0M |
|
55k |
18.56 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$1.0M |
|
981k |
1.04 |
Core & Main Cl A
(CNM)
|
0.0 |
$1.0M |
|
18k |
57.25 |
Jamf Hldg Corp
(JAMF)
|
0.0 |
$1.0M |
|
55k |
18.35 |
Ceragon Networks Ord
(CRNT)
|
0.0 |
$1.0M |
|
315k |
3.20 |
Box Note 1/1 (Principal)
|
0.0 |
$1.0M |
|
839k |
1.20 |
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$1.0M |
|
13k |
75.65 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$997k |
|
14k |
70.00 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
0.0 |
$997k |
|
41k |
24.07 |
Israel Acquisitions Corp *w Exp 99/99/999
(ISRLW)
|
0.0 |
$995k |
|
92k |
10.79 |
Rocket Pharmaceuticals *w Exp 09/02/202
(RCKTW)
|
0.0 |
$994k |
|
37k |
26.94 |
Zto Express Cayman Note 1.500% 9/0 (Principal)
|
0.0 |
$979k |
|
1.0M |
0.98 |
Eversource Energy
(ES)
|
0.0 |
$969k |
|
16k |
59.77 |
Willis Towers Watson SHS
(WTW)
|
0.0 |
$969k |
|
3.5k |
275.00 |
Micron Technology
(MU)
|
0.0 |
$968k |
|
8.2k |
117.89 |
Potbelly
(PBPB)
|
0.0 |
$963k |
|
80k |
12.11 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$958k |
|
65k |
14.77 |
Rush Street Interactive
(RSI)
|
0.0 |
$955k |
|
147k |
6.51 |
Realreal Put Option
(REAL)
|
0.0 |
$952k |
|
244k |
3.91 |
Four Leaf Acquisition Corp *w Exp 03/15/202
(FORLW)
|
0.0 |
$947k |
|
88k |
10.72 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.0 |
$947k |
|
88k |
10.71 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$943k |
|
2.2k |
435.94 |
Aspen Aerogels
(ASPN)
|
0.0 |
$940k |
|
53k |
17.60 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$934k |
|
116k |
8.08 |
Oak Woods Acquisition Corp Cl A
(OAKU)
|
0.0 |
$931k |
|
87k |
10.75 |
Oak Woods Acquisition Corp *w Exp 99/99/999
(OAKUW)
|
0.0 |
$931k |
|
87k |
10.75 |
Landsea Homes Corp
(LSEA)
|
0.0 |
$928k |
|
64k |
14.53 |
Fortive
(FTV)
|
0.0 |
$927k |
|
11k |
86.02 |
Bowman Consulting Group
(BWMN)
|
0.0 |
$924k |
|
27k |
34.79 |
Nextracker Class A Com
(NXT)
|
0.0 |
$924k |
|
16k |
56.27 |
Conduit Pharmaceuticals *w Exp 09/22/202
(CDTTW)
|
0.0 |
$918k |
|
250k |
3.67 |
Paramount Global Class B Com
(PARA)
|
0.0 |
$914k |
|
78k |
11.77 |
Surgery Partners
(SGRY)
|
0.0 |
$912k |
|
31k |
29.83 |
Macy's
(M)
|
0.0 |
$910k |
|
46k |
19.99 |
Bukit Jalil Gbl Acquisition *w Exp 12/30/202
(BUJAW)
|
0.0 |
$910k |
|
87k |
10.50 |
Jfrog Ord Shs
(FROG)
|
0.0 |
$902k |
|
20k |
44.22 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$899k |
|
332k |
2.71 |
Fluence Energy Com Cl A
(FLNC)
|
0.0 |
$895k |
|
52k |
17.34 |
Papa John's Int'l
(PZZA)
|
0.0 |
$893k |
|
13k |
66.60 |
Synchronoss Technologies Com New
(SNCR)
|
0.0 |
$891k |
|
107k |
8.35 |
Edison International
(EIX)
|
0.0 |
$887k |
|
13k |
70.73 |
Southwest Airlines Put Option
(LUV)
|
0.0 |
$886k |
|
30k |
29.19 |
Dole Ord Shs
(DOLE)
|
0.0 |
$874k |
|
73k |
11.93 |
Herc Hldgs
(HRI)
|
0.0 |
$873k |
|
5.2k |
168.30 |
Miragen Therapeutics Put Option
(VRDN)
|
0.0 |
$867k |
|
50k |
17.51 |
Ecd Automotive Design *w Exp 12/12/202
(ECDAW)
|
0.0 |
$861k |
|
916k |
0.94 |
New Horizon Aircraft *w Exp 99/99/999
(HOVRW)
|
0.0 |
$861k |
|
359k |
2.40 |
Geo Group Inc/the reit Put Option
(GEO)
|
0.0 |
$860k |
|
61k |
14.12 |
Sprout Social Com Cl A
(SPT)
|
0.0 |
$849k |
|
14k |
59.71 |
Indie Semiconductor Class A Com
(INDI)
|
0.0 |
$848k |
|
120k |
7.08 |
Nerdy Cl A Com
(NRDY)
|
0.0 |
$846k |
|
291k |
2.91 |
Nexstar Media Group Common Stock
(NXST)
|
0.0 |
$845k |
|
4.9k |
172.29 |
Orion Marine
(ORN)
|
0.0 |
$843k |
|
103k |
8.20 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$843k |
|
67k |
12.57 |
Pearl Holdings Acquisitn Cor *w Exp 99/99/999
(PRLHW)
|
0.0 |
$841k |
|
78k |
10.79 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.0 |
$838k |
|
674k |
1.24 |
Apx Acquisition Corp I Class A Ord Shs
(APXI)
|
0.0 |
$837k |
|
73k |
11.43 |
Kellogg Company
(K)
|
0.0 |
$833k |
|
15k |
57.29 |
Priveterra Acquisition Corp Com Cl A
|
0.0 |
$822k |
|
74k |
11.12 |
Coherent Corp
(COHR)
|
0.0 |
$819k |
|
14k |
60.62 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$815k |
|
23k |
36.15 |
Shockwave Med
|
0.0 |
$814k |
|
2.5k |
325.63 |
Axon Enterprise
(AXON)
|
0.0 |
$813k |
|
2.6k |
312.88 |
Target Hospitality Corp
(TH)
|
0.0 |
$812k |
|
75k |
10.87 |
Immatics *w Exp 07/01/202
(IMTXW)
|
0.0 |
$810k |
|
77k |
10.51 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$809k |
|
11k |
73.29 |
10x Capital Venture Acq Iii *w Exp 06/30/202
(VCXB.WS)
|
0.0 |
$809k |
|
75k |
10.78 |
Snap Note 0.750% 8/0 (Principal)
|
0.0 |
$806k |
|
839k |
0.96 |
Jvspac Acquisition Corp Shs Cl A
(JVSA)
|
0.0 |
$805k |
|
80k |
10.05 |
Cellebrite Di *w Exp 99/99/999
(CLBTW)
|
0.0 |
$803k |
|
73k |
11.08 |
Ventyx Biosciences
(VTYX)
|
0.0 |
$798k |
|
145k |
5.50 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.0 |
$797k |
|
13k |
60.78 |
Mind Medicine Mindmed Com New
(MNMD)
|
0.0 |
$796k |
|
85k |
9.40 |
Ishares Tr Msci China Etf
(MCHI)
|
0.0 |
$795k |
|
20k |
39.73 |
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.0 |
$794k |
|
652k |
1.22 |
Ocean Biomedical *w Exp 02/14/202
(OCEAW)
|
0.0 |
$793k |
|
210k |
3.79 |
Broadstone Net Lease
(BNL)
|
0.0 |
$793k |
|
51k |
15.67 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$785k |
|
6.8k |
116.24 |
V.F. Corporation
(VFC)
|
0.0 |
$782k |
|
51k |
15.34 |
Larimar Therapeutics
(LRMR)
|
0.0 |
$781k |
|
103k |
7.59 |
Verisign
(VRSN)
|
0.0 |
$780k |
|
4.1k |
189.51 |
B&G Foods
(BGS)
|
0.0 |
$780k |
|
68k |
11.44 |
Graphex Group Sponsored Ads
(GRFX)
|
0.0 |
$779k |
|
2.5M |
0.31 |
TJX Companies
(TJX)
|
0.0 |
$776k |
|
7.7k |
101.42 |
Repro-Med Systems
(KRMD)
|
0.0 |
$773k |
|
328k |
2.36 |
Golden Star Acquisition Corp Usd Ord Shs
(GODN)
|
0.0 |
$773k |
|
73k |
10.64 |
Neuronetics
(STIM)
|
0.0 |
$772k |
|
162k |
4.76 |
Freshpet
(FRPT)
|
0.0 |
$770k |
|
6.6k |
115.86 |
Bitfufu *w Exp 03/01/202
(FUFUW)
|
0.0 |
$766k |
|
155k |
4.94 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.0 |
$759k |
|
68k |
11.13 |
Dell Technologies CL C
(DELL)
|
0.0 |
$759k |
|
6.6k |
114.11 |
Lucid Group Put Option
(LCID)
|
0.0 |
$758k |
|
266k |
2.85 |
Okta Cl A
(OKTA)
|
0.0 |
$756k |
|
7.2k |
104.62 |
Match Group
(MTCH)
|
0.0 |
$754k |
|
21k |
36.28 |
Nio Spon Ads Put Option
(NIO)
|
0.0 |
$754k |
|
168k |
4.50 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$753k |
|
51k |
14.85 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$750k |
|
1.4k |
522.88 |
Forestar Group
(FOR)
|
0.0 |
$746k |
|
19k |
40.19 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$745k |
|
115k |
6.51 |
Ishares Tr Msci Indonia Etf
(EIDO)
|
0.0 |
$744k |
|
33k |
22.53 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$741k |
|
1.0k |
732.63 |
Silicon Laboratories
(SLAB)
|
0.0 |
$741k |
|
5.2k |
143.72 |
Trane Technologies SHS
(TT)
|
0.0 |
$739k |
|
2.5k |
300.20 |
PPL Corporation
(PPL)
|
0.0 |
$739k |
|
27k |
27.53 |
Yum! Brands
(YUM)
|
0.0 |
$739k |
|
5.3k |
138.65 |
Globalstar
(GSAT)
|
0.0 |
$735k |
|
500k |
1.47 |
Nutanix Cl A
(NTNX)
|
0.0 |
$731k |
|
12k |
61.72 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$730k |
|
26k |
28.34 |
Arm Holdings Sponsored Adr
(ARM)
|
0.0 |
$725k |
|
5.8k |
124.99 |
Chefs Whse
(CHEF)
|
0.0 |
$723k |
|
19k |
37.66 |
Zimvie
(ZIMV)
|
0.0 |
$721k |
|
44k |
16.49 |
Campbell Soup Company
(CPB)
|
0.0 |
$719k |
|
16k |
44.45 |
Apartment Invt & Mgmt Cl A
(AIV)
|
0.0 |
$718k |
|
88k |
8.19 |
Achari Ventures Hldgs Corp I
(AVHI)
|
0.0 |
$716k |
|
65k |
11.02 |
Philip Morris International
(PM)
|
0.0 |
$711k |
|
7.8k |
91.62 |
Gsr Ii Meteora Acquisition Corp
(BTM)
|
0.0 |
$710k |
|
375k |
1.90 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.0 |
$706k |
|
627k |
1.13 |
I Mab Sponsored Ads
(IMAB)
|
0.0 |
$704k |
|
378k |
1.86 |
Profrac Hldg Corp Class A Com
(ACDC)
|
0.0 |
$703k |
|
84k |
8.36 |
Levi Strauss & Co Cl A Com Stk
(LEVI)
|
0.0 |
$700k |
|
35k |
19.99 |
Vivid Seats Com Cl A
(SEAT)
|
0.0 |
$693k |
|
116k |
5.99 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$690k |
|
8.0k |
85.99 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$686k |
|
80k |
8.62 |
Jasper Therapeutics Com New
(JSPR)
|
0.0 |
$685k |
|
23k |
29.36 |
Kodiak Sciences
(KOD)
|
0.0 |
$681k |
|
129k |
5.26 |
Exelon Corporation
(EXC)
|
0.0 |
$680k |
|
18k |
37.57 |
Celsius Hldgs Com New
(CELH)
|
0.0 |
$678k |
|
8.2k |
82.92 |
Ceridian Hcm Hldg Call Option
(DAY)
|
0.0 |
$675k |
|
10k |
66.21 |
Iridium Communications
(IRDM)
|
0.0 |
$669k |
|
26k |
26.16 |
Union Pacific Corporation
(UNP)
|
0.0 |
$668k |
|
2.7k |
245.93 |
Plum Acquisition Corp I Class A Ord Shs
(PLMI)
|
0.0 |
$666k |
|
60k |
11.06 |
Cheer Hldg *w Exp 02/13/202
(GSMGW)
|
0.0 |
$665k |
|
266k |
2.50 |
Darden Restaurants
(DRI)
|
0.0 |
$664k |
|
4.0k |
167.15 |
Sagimet Biosciences Com Ser A
(SGMT)
|
0.0 |
$663k |
|
122k |
5.42 |
Alcoa
(AA)
|
0.0 |
$657k |
|
20k |
33.79 |
Tandem Diabetes Care Com New Put Option
(TNDM)
|
0.0 |
$657k |
|
19k |
35.41 |
Corning Incorporated
(GLW)
|
0.0 |
$655k |
|
20k |
32.96 |
Meta Financial
(CASH)
|
0.0 |
$654k |
|
13k |
50.48 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$652k |
|
14k |
47.87 |
Smartsheet Com Cl A
(SMAR)
|
0.0 |
$651k |
|
17k |
38.50 |
Canadian Pacific Kansas City
(CP)
|
0.0 |
$650k |
|
7.4k |
88.17 |
Madison Square Grdn Sprt Cor Cl A
(MSGS)
|
0.0 |
$650k |
|
3.5k |
184.52 |
Penn National Gaming
(PENN)
|
0.0 |
$649k |
|
36k |
18.21 |
Dave Class A Com New
(DAVE)
|
0.0 |
$649k |
|
18k |
37.14 |
Applied Materials
(AMAT)
|
0.0 |
$646k |
|
3.1k |
206.23 |
Duff & Phelps Global
(DPG)
|
0.0 |
$644k |
|
67k |
9.56 |
Choice Hotels International
(CHH)
|
0.0 |
$644k |
|
5.1k |
126.35 |
Msc Indl Direct Cl A
(MSM)
|
0.0 |
$640k |
|
6.6k |
97.04 |
Aeon Biopharma Cl A
(AEON)
|
0.0 |
$639k |
|
55k |
11.60 |
Arogo Capital Acquisition Class A Com
(AOGO)
|
0.0 |
$635k |
|
59k |
10.80 |
Veralto Corp Com Shs
(VLTO)
|
0.0 |
$634k |
|
7.2k |
88.66 |
Ishares Msci Emrg Chn
(EMXC)
|
0.0 |
$633k |
|
11k |
57.57 |
Clearfield
(CLFD)
|
0.0 |
$633k |
|
21k |
30.84 |
Beyond Meat Note 3/1 (Principal)
|
0.0 |
$630k |
|
2.6M |
0.24 |
Docgo
(DCGO)
|
0.0 |
$630k |
|
156k |
4.04 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.0 |
$628k |
|
61k |
10.24 |
Republic Services
(RSG)
|
0.0 |
$623k |
|
3.3k |
191.44 |
Icici Bank Adr
(IBN)
|
0.0 |
$621k |
|
24k |
26.41 |
Augmedix
(AUGX)
|
0.0 |
$621k |
|
152k |
4.09 |
Oracle Corporation
(ORCL)
|
0.0 |
$619k |
|
4.9k |
125.61 |
Amer
(UHAL)
|
0.0 |
$618k |
|
9.1k |
67.54 |
Yeti Hldgs
(YETI)
|
0.0 |
$617k |
|
16k |
38.55 |
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.0 |
$614k |
|
35k |
17.36 |
Tyler Technologies
(TYL)
|
0.0 |
$613k |
|
1.4k |
425.01 |
Crown Castle Intl
(CCI)
|
0.0 |
$613k |
|
5.8k |
105.83 |
Consolidated Edison
(ED)
|
0.0 |
$611k |
|
6.7k |
90.81 |
Tredegar Corporation
(TG)
|
0.0 |
$611k |
|
94k |
6.52 |
Brightview Holdings
(BV)
|
0.0 |
$610k |
|
51k |
11.90 |
Enfusion Cl A
(ENFN)
|
0.0 |
$609k |
|
66k |
9.25 |
Slam Corp Cl A Shs
(SLAM)
|
0.0 |
$607k |
|
55k |
11.13 |
Direxion Shs Etf Tr Dly Smcap Bull3x
(TNA)
|
0.0 |
$607k |
|
14k |
42.92 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.0 |
$602k |
|
670k |
0.90 |
Insulet Corporation
(PODD)
|
0.0 |
$600k |
|
3.5k |
171.40 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$594k |
|
10k |
58.73 |
Stagwell Com Cl A
(STGW)
|
0.0 |
$594k |
|
96k |
6.22 |
Hannon Armstrong Put Option
(HASI)
|
0.0 |
$594k |
|
21k |
28.40 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$592k |
|
10k |
58.80 |
UGI Corporation
(UGI)
|
0.0 |
$586k |
|
24k |
24.54 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.0 |
$585k |
|
659k |
0.89 |
Q2 Holdings
(QTWO)
|
0.0 |
$581k |
|
11k |
52.56 |
Elf Beauty
(ELF)
|
0.0 |
$579k |
|
3.0k |
196.03 |
Nuvation Bio Com Cl A
(NUVB)
|
0.0 |
$578k |
|
159k |
3.64 |
Euronet Worldwide
(EEFT)
|
0.0 |
$576k |
|
5.2k |
109.93 |
Coca-cola Europacific Partne SHS
(CCEP)
|
0.0 |
$573k |
|
8.2k |
69.95 |
Wabtec Corporation
(WAB)
|
0.0 |
$572k |
|
3.9k |
145.68 |
Post Holdings Inc Common
(POST)
|
0.0 |
$572k |
|
5.4k |
106.28 |
Genpact SHS
(G)
|
0.0 |
$570k |
|
17k |
32.95 |
Lowe's Companies
(LOW)
|
0.0 |
$567k |
|
2.2k |
254.73 |
Vanguard Whitehall Fds Em Mk Gov Bd Etf
(VWOB)
|
0.0 |
$566k |
|
8.9k |
63.85 |
Regency Centers Corporation
(REG)
|
0.0 |
$565k |
|
9.3k |
60.56 |
Avis Budget
(CAR)
|
0.0 |
$563k |
|
4.6k |
122.46 |
Forward Air Corporation Put Option
(FWRD)
|
0.0 |
$563k |
|
18k |
31.11 |
Ishares Tr National Mun Etf Put Option
(MUB)
|
0.0 |
$560k |
|
5.2k |
107.60 |
Bunge Global Sa Com Shs
(BG)
|
0.0 |
$559k |
|
5.5k |
102.52 |
Immunic
(IMUX)
|
0.0 |
$559k |
|
424k |
1.32 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$558k |
|
5.7k |
97.53 |
Tesla Motors
(TSLA)
|
0.0 |
$557k |
|
3.2k |
175.79 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.0 |
$555k |
|
1.3k |
444.01 |
Envestnet Note 0.750% 8/1 (Principal)
|
0.0 |
$555k |
|
570k |
0.97 |
Cannae Holdings Put Option
(CNNE)
|
0.0 |
$554k |
|
25k |
22.24 |
Emerson Electric
(EMR)
|
0.0 |
$549k |
|
4.8k |
113.42 |
Epam Systems
(EPAM)
|
0.0 |
$546k |
|
2.0k |
276.16 |
Acri Capital Acquisition Cor Com Cl A
(ACAC)
|
0.0 |
$545k |
|
49k |
11.21 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$540k |
|
16k |
34.89 |
Sphere Entertainment Cl A Put Option
(SPHR)
|
0.0 |
$540k |
|
11k |
49.08 |
Flowserve Corporation
(FLS)
|
0.0 |
$538k |
|
12k |
45.68 |
IDEX Corporation
(IEX)
|
0.0 |
$536k |
|
2.2k |
244.02 |
Cameco Corporation
(CCJ)
|
0.0 |
$531k |
|
12k |
43.32 |
Purecycle Technologies *w Exp 03/17/202
(PCTTW)
|
0.0 |
$529k |
|
85k |
6.22 |
Achilles Therapeutics Sponsored Ads
(ACHL)
|
0.0 |
$526k |
|
421k |
1.25 |
Zscaler Incorporated Call Option
(ZS)
|
0.0 |
$520k |
|
2.7k |
192.63 |
Lifemd
(LFMD)
|
0.0 |
$519k |
|
51k |
10.28 |
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.0 |
$519k |
|
557k |
0.93 |
Electronic Arts
(EA)
|
0.0 |
$518k |
|
3.9k |
132.67 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.0 |
$517k |
|
11k |
48.21 |
Transocean Registered Shs Put Option
(RIG)
|
0.0 |
$516k |
|
82k |
6.28 |
Dow
(DOW)
|
0.0 |
$516k |
|
8.9k |
57.93 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$512k |
|
8.9k |
57.62 |
M/a
(MTSI)
|
0.0 |
$510k |
|
5.3k |
95.64 |
American Tower Reit
(AMT)
|
0.0 |
$508k |
|
2.6k |
197.59 |
Newbury Street Acquisitn Cor *w Exp 04/30/202
(NBSTW)
|
0.0 |
$506k |
|
47k |
10.85 |
Howmet Aerospace
(HWM)
|
0.0 |
$506k |
|
7.4k |
68.43 |
Lenz Therapeutics
(LENZ)
|
0.0 |
$505k |
|
23k |
22.33 |
Solventum Corp Com Shs
(SOLV)
|
0.0 |
$504k |
|
7.2k |
69.55 |
American Superconductor Corp Shs New
(AMSC)
|
0.0 |
$504k |
|
37k |
13.51 |
Blend Labs Cl A
(BLND)
|
0.0 |
$503k |
|
155k |
3.25 |
Monster Beverage Corp
(MNST)
|
0.0 |
$502k |
|
8.5k |
59.28 |
Sun Communities
(SUI)
|
0.0 |
$500k |
|
3.9k |
128.58 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$499k |
|
6.5k |
77.31 |
Matrix Service Company
(MTRX)
|
0.0 |
$497k |
|
38k |
13.03 |
Granite Construction
(GVA)
|
0.0 |
$494k |
|
8.6k |
57.13 |
Newbury Street Acquisitn Cor
(NBST)
|
0.0 |
$493k |
|
46k |
10.72 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$493k |
|
12k |
41.08 |
Oddity Tech Shs Cl A
(ODD)
|
0.0 |
$492k |
|
11k |
43.45 |
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.0 |
$492k |
|
30k |
16.39 |
Planet Fitness Cl A
(PLNT)
|
0.0 |
$491k |
|
7.8k |
62.63 |
Ashland
(ASH)
|
0.0 |
$491k |
|
5.0k |
97.37 |
Aptiv SHS
(APTV)
|
0.0 |
$491k |
|
6.2k |
79.65 |
Pinstripes Holdings *w Exp 09/30/202
(PNST.WS)
|
0.0 |
$488k |
|
150k |
3.25 |
First Tr High Yield Opprt 20
(FTHY)
|
0.0 |
$485k |
|
33k |
14.54 |
Globe Life
(GL)
|
0.0 |
$481k |
|
4.1k |
116.37 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$481k |
|
11k |
43.35 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.0 |
$480k |
|
8.6k |
55.97 |
Booking Holdings
(BKNG)
|
0.0 |
$479k |
|
132.00 |
3627.88 |
Chubb
(CB)
|
0.0 |
$479k |
|
1.8k |
259.13 |
Entergy Corporation
(ETR)
|
0.0 |
$479k |
|
4.5k |
105.68 |
MetLife
(MET)
|
0.0 |
$476k |
|
6.4k |
74.11 |
Newell Rubbermaid
(NWL)
|
0.0 |
$476k |
|
59k |
8.03 |
Performance Food
(PFGC)
|
0.0 |
$472k |
|
6.3k |
74.64 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$471k |
|
7.0k |
67.25 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$471k |
|
1.6k |
291.47 |
Ametek
(AME)
|
0.0 |
$471k |
|
2.6k |
182.90 |
Energizer Holdings
(ENR)
|
0.0 |
$470k |
|
16k |
29.44 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$470k |
|
10k |
47.02 |
Emerald Holding
(EEX)
|
0.0 |
$467k |
|
69k |
6.81 |
Unilever Spon Adr New
(UL)
|
0.0 |
$464k |
|
9.2k |
50.19 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$462k |
|
60k |
7.66 |
Catalent
(CTLT)
|
0.0 |
$456k |
|
8.1k |
56.45 |
Pure Storage Cl A
(PSTG)
|
0.0 |
$454k |
|
8.7k |
51.99 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$454k |
|
1.0M |
0.44 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.0 |
$453k |
|
5.6k |
80.51 |
Genius Sports Shares Cl A
(GENI)
|
0.0 |
$452k |
|
79k |
5.71 |
Vaneck Etf Trust Semiconductr Etf Put Option
(SMH)
|
0.0 |
$450k |
|
2.0k |
224.99 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$447k |
|
1.7k |
264.20 |
Aptar
(ATR)
|
0.0 |
$447k |
|
3.1k |
143.89 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.0 |
$445k |
|
43k |
10.28 |
Zions Bancorporation
(ZION)
|
0.0 |
$445k |
|
10k |
43.40 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$444k |
|
2.5k |
174.21 |
Golden Arrow Merger Corp Class A Com
(GAMC)
|
0.0 |
$443k |
|
41k |
10.71 |
NiSource
(NI)
|
0.0 |
$442k |
|
16k |
27.66 |
Huntsman Corporation
(HUN)
|
0.0 |
$440k |
|
17k |
26.03 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$440k |
|
649.00 |
677.42 |
Akebia Therapeutics Put Option
(AKBA)
|
0.0 |
$439k |
|
240k |
1.83 |
Iovance Biotherapeutics Put Option
(IOVA)
|
0.0 |
$439k |
|
30k |
14.82 |
Arlo Technologies
(ARLO)
|
0.0 |
$438k |
|
35k |
12.65 |
Fortinet
(FTNT)
|
0.0 |
$438k |
|
6.4k |
68.31 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.0 |
$436k |
|
10k |
42.35 |
Frontier Communications Pare
(FYBR)
|
0.0 |
$433k |
|
18k |
24.50 |
Snap Cl A Put Option
(SNAP)
|
0.0 |
$431k |
|
38k |
11.48 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$430k |
|
2.7k |
159.62 |
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.0 |
$430k |
|
6.6k |
65.60 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$429k |
|
14k |
30.67 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$428k |
|
1.7k |
255.44 |
Enovix Corp
(ENVX)
|
0.0 |
$426k |
|
53k |
8.01 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$424k |
|
20k |
21.76 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$424k |
|
6.7k |
62.81 |
Applied Optoelectronics
(AAOI)
|
0.0 |
$423k |
|
31k |
13.86 |
Inventrust Pptys Corp Com New
(IVT)
|
0.0 |
$420k |
|
16k |
25.71 |
Nu Hldgs Ord Shs Cl A
(NU)
|
0.0 |
$420k |
|
35k |
11.93 |
Verisk Analytics
(VRSK)
|
0.0 |
$418k |
|
1.8k |
235.73 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$417k |
|
13k |
32.63 |
New York Times Cl A
(NYT)
|
0.0 |
$415k |
|
9.6k |
43.22 |
Clover Leaf Capital Corp Com Cl A
(CLOE)
|
0.0 |
$414k |
|
35k |
12.00 |
Live Nation Entertainment
(LYV)
|
0.0 |
$413k |
|
3.9k |
105.77 |
Rli
(RLI)
|
0.0 |
$412k |
|
2.8k |
148.47 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$411k |
|
8.2k |
50.30 |
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$409k |
|
4.5k |
90.91 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.0 |
$409k |
|
37k |
10.96 |
Jacobs Engineering Group
(J)
|
0.0 |
$409k |
|
2.7k |
153.73 |
Gates Indl Corp Ord Shs
(GTES)
|
0.0 |
$408k |
|
23k |
17.71 |
Advance Auto Parts
(AAP)
|
0.0 |
$407k |
|
4.8k |
85.09 |
TPG Com Cl A
(TPG)
|
0.0 |
$407k |
|
9.1k |
44.70 |
Lavoro *w Exp 02/27/202
(LVROW)
|
0.0 |
$407k |
|
61k |
6.67 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$406k |
|
6.3k |
64.40 |
Everi Hldgs
(EVRI)
|
0.0 |
$406k |
|
40k |
10.05 |
Patriot Natl Bancorp Com New
(PNBK)
|
0.0 |
$405k |
|
108k |
3.75 |
Liberty Global Com Cl A
(LBTYA)
|
0.0 |
$405k |
|
24k |
16.92 |
Graham Corporation
(GHM)
|
0.0 |
$405k |
|
15k |
27.28 |
Endava Ads
(DAVA)
|
0.0 |
$404k |
|
11k |
38.04 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$404k |
|
4.1k |
99.27 |
Waste Management
(WM)
|
0.0 |
$403k |
|
1.9k |
213.15 |
Cohu
(COHU)
|
0.0 |
$402k |
|
12k |
33.33 |
Sprott Physical Plat Pallad Unit
(SPPP)
|
0.0 |
$401k |
|
42k |
9.65 |
Gentex Corporation
(GNTX)
|
0.0 |
$401k |
|
11k |
36.12 |
Leidos Holdings
(LDOS)
|
0.0 |
$395k |
|
3.0k |
131.09 |
Snap Note 0.125% 3/0 (Principal)
|
0.0 |
$394k |
|
518k |
0.76 |
Xerox Holdings Corp Com New Put Option
(XRX)
|
0.0 |
$394k |
|
22k |
17.90 |
BlackRock
(BLK)
|
0.0 |
$394k |
|
472.00 |
833.70 |
Bwx Technologies
(BWXT)
|
0.0 |
$391k |
|
3.8k |
102.62 |
Ishares Msci Brazil Etf
(EWZ)
|
0.0 |
$389k |
|
12k |
32.42 |
Chevron Corporation
(CVX)
|
0.0 |
$388k |
|
2.5k |
157.74 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$388k |
|
36k |
10.91 |
Highland Opportunities Highland Income
(HFRO)
|
0.0 |
$387k |
|
55k |
7.03 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$385k |
|
6.2k |
62.60 |
Inogen
(INGN)
|
0.0 |
$385k |
|
48k |
8.07 |
Kroger
(KR)
|
0.0 |
$385k |
|
6.7k |
57.13 |
M&T Bank Corporation
(MTB)
|
0.0 |
$383k |
|
2.6k |
145.44 |
Matterport Com Cl A
(MTTR)
|
0.0 |
$383k |
|
169k |
2.26 |
Automatic Data Processing
(ADP)
|
0.0 |
$382k |
|
1.5k |
249.74 |
Groupon Com New
(GRPN)
|
0.0 |
$382k |
|
29k |
13.34 |
Armstrong World Industries
(AWI)
|
0.0 |
$381k |
|
3.1k |
124.22 |
Tapestry
(TPR)
|
0.0 |
$381k |
|
8.0k |
47.48 |
Ingersoll Rand
(IR)
|
0.0 |
$380k |
|
4.0k |
94.95 |
New Fortress Energy Com Cl A
(NFE)
|
0.0 |
$380k |
|
12k |
30.59 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$379k |
|
17k |
22.94 |
Fncb Ban
(FNCB)
|
0.0 |
$378k |
|
62k |
6.07 |
Skechers U S A Cl A
(SKX)
|
0.0 |
$377k |
|
6.2k |
61.26 |
MarineMax
(HZO)
|
0.0 |
$376k |
|
11k |
33.26 |
Catcha Investment Corp Shs Cl A
(CHAA)
|
0.0 |
$373k |
|
33k |
11.29 |
Landec Corporation
(LFCR)
|
0.0 |
$372k |
|
70k |
5.31 |
Hexcel Corporation
(HXL)
|
0.0 |
$371k |
|
5.1k |
72.85 |
International Game Technolog Shs Usd
(IGT)
|
0.0 |
$370k |
|
16k |
22.59 |
Voyager Therapeutics
(VYGR)
|
0.0 |
$369k |
|
40k |
9.31 |
Park Hotels & Resorts Inc-wi
(PK)
|
0.0 |
$368k |
|
21k |
17.49 |
Urban Outfitters
(URBN)
|
0.0 |
$364k |
|
8.4k |
43.42 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$364k |
|
5.3k |
68.72 |
Valuence Merger Corp I *w Exp 99/99/999
(VMCAW)
|
0.0 |
$363k |
|
32k |
11.32 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$363k |
|
1.6k |
224.86 |
Ethan Allen Interiors
(ETD)
|
0.0 |
$362k |
|
11k |
34.57 |
Us Bancorp Del Com New Put Option
(USB)
|
0.0 |
$362k |
|
8.1k |
44.70 |
International Business Machines
(IBM)
|
0.0 |
$355k |
|
1.9k |
190.96 |
Autodesk
(ADSK)
|
0.0 |
$354k |
|
1.4k |
260.42 |
Key
(KEY)
|
0.0 |
$354k |
|
22k |
15.81 |
Cutera
(CUTR)
|
0.0 |
$353k |
|
240k |
1.47 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$350k |
|
549k |
0.64 |
Doximity Cl A
(DOCS)
|
0.0 |
$346k |
|
13k |
26.91 |
American Healthcare Reit Com Shs
(AHR)
|
0.0 |
$346k |
|
23k |
14.75 |
Spark I Acquisition Corp Ord Shs
(SPKL)
|
0.0 |
$345k |
|
34k |
10.26 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$344k |
|
8.2k |
42.12 |
Crown Holdings
(CCK)
|
0.0 |
$343k |
|
4.3k |
79.26 |
Boeing Company
(BA)
|
0.0 |
$343k |
|
1.8k |
192.99 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$341k |
|
30k |
11.27 |
Highwoods Properties
(HIW)
|
0.0 |
$341k |
|
13k |
26.18 |
Jefferies Finl Group
(JEF)
|
0.0 |
$340k |
|
7.7k |
44.10 |
Tripadvisor
(TRIP)
|
0.0 |
$340k |
|
12k |
27.79 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.0 |
$340k |
|
350k |
0.97 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$339k |
|
15k |
23.01 |
Berry Plastics
(BERY)
|
0.0 |
$338k |
|
5.6k |
60.48 |
Dolby Laboratories Com Cl A
(DLB)
|
0.0 |
$338k |
|
4.0k |
83.77 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.0 |
$336k |
|
5.0k |
67.11 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$334k |
|
2.8k |
119.41 |
Nuscale Pwr Corp Cl A Com Call Option
(SMR)
|
0.0 |
$334k |
|
63k |
5.31 |
Devon Energy Corporation
(DVN)
|
0.0 |
$333k |
|
6.6k |
50.18 |
Ryan Specialty Holdings Cl A
(RYAN)
|
0.0 |
$331k |
|
6.0k |
55.50 |
Avepoint Com Cl A
(AVPT)
|
0.0 |
$331k |
|
42k |
7.92 |
Blue Owl Capital Com Cl A
(OWL)
|
0.0 |
$329k |
|
18k |
18.86 |
Etsy
(ETSY)
|
0.0 |
$329k |
|
4.8k |
68.72 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$327k |
|
5.8k |
56.21 |
Emcor
(EME)
|
0.0 |
$326k |
|
930.00 |
350.20 |
Duolingo Cl A Com
(DUOL)
|
0.0 |
$325k |
|
1.5k |
220.58 |
Danaos Corporation SHS
(DAC)
|
0.0 |
$325k |
|
4.5k |
72.20 |
Iteos Therapeutics
(ITOS)
|
0.0 |
$321k |
|
24k |
13.64 |
Allakos
(ALLK)
|
0.0 |
$319k |
|
254k |
1.26 |
Montana Technologies Corp *w Exp 03/15/202
(AIRJW)
|
0.0 |
$319k |
|
28k |
11.29 |
CMS Energy Corporation
(CMS)
|
0.0 |
$314k |
|
5.2k |
60.34 |
Mettler-Toledo International
(MTD)
|
0.0 |
$314k |
|
236.00 |
1331.29 |
Hca Holdings
(HCA)
|
0.0 |
$314k |
|
941.00 |
333.53 |
Applovin Corp Com Cl A
(APP)
|
0.0 |
$312k |
|
4.5k |
69.22 |
Vulcan Materials Company
(VMC)
|
0.0 |
$311k |
|
1.1k |
272.92 |
Quidel Corp
(QDEL)
|
0.0 |
$309k |
|
6.4k |
47.94 |
Teladoc
(TDOC)
|
0.0 |
$307k |
|
20k |
15.10 |
Littelfuse
(LFUS)
|
0.0 |
$306k |
|
1.3k |
242.35 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$305k |
|
4.7k |
65.37 |
Quadro Acquisition One Corp Cl A Shs
|
0.0 |
$304k |
|
28k |
10.98 |
Empire Pete Corp
(EP)
|
0.0 |
$303k |
|
59k |
5.11 |
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$302k |
|
17k |
17.66 |
Acelyrin
(SLRN)
|
0.0 |
$301k |
|
45k |
6.75 |
Kernel Group Holdings *w Exp 99/99/999
(KRNLW)
|
0.0 |
$299k |
|
28k |
10.75 |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg
(PBR.A)
|
0.0 |
$298k |
|
20k |
14.90 |
Capital One Financial Put Option
(COF)
|
0.0 |
$298k |
|
2.0k |
148.89 |
Mattel
(MAT)
|
0.0 |
$297k |
|
15k |
19.81 |
Prologis
(PLD)
|
0.0 |
$294k |
|
2.3k |
130.22 |
Technipfmc
(FTI)
|
0.0 |
$294k |
|
12k |
25.11 |
Roivant Sciences SHS
(ROIV)
|
0.0 |
$292k |
|
28k |
10.54 |
Kornit Digital SHS
(KRNT)
|
0.0 |
$291k |
|
16k |
18.12 |
Twelve Seas Investment Co Ii Com Cl A
(TWLV)
|
0.0 |
$288k |
|
27k |
10.83 |
Nike CL B
(NKE)
|
0.0 |
$287k |
|
3.1k |
93.98 |
Polaris Industries
(PII)
|
0.0 |
$287k |
|
2.9k |
100.12 |
Kla Corp Com New
(KLAC)
|
0.0 |
$287k |
|
411.00 |
698.57 |
RadNet
(RDNT)
|
0.0 |
$286k |
|
5.9k |
48.66 |
Thor Industries
(THO)
|
0.0 |
$286k |
|
2.4k |
117.34 |
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$286k |
|
1.9k |
154.15 |
Dht Holdings Shs New
(DHT)
|
0.0 |
$284k |
|
25k |
11.50 |
Travelers Companies
(TRV)
|
0.0 |
$282k |
|
1.2k |
230.14 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$282k |
|
15k |
18.84 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$282k |
|
26k |
10.65 |
Apollomics *w Exp 04/01/202
(APLMW)
|
0.0 |
$280k |
|
374k |
0.75 |
Robert Half International
(RHI)
|
0.0 |
$280k |
|
3.5k |
79.28 |
Stifel Financial
(SF)
|
0.0 |
$280k |
|
3.6k |
78.17 |
Altc Acquisition Corp Com Cl A
(OKLO)
|
0.0 |
$279k |
|
24k |
11.42 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$277k |
|
20k |
13.95 |
International Paper Company
(IP)
|
0.0 |
$277k |
|
7.1k |
39.02 |
Sigma Lithium Corporation
(SGML)
|
0.0 |
$277k |
|
21k |
12.96 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$276k |
|
8.8k |
31.27 |
Clean Harbors
(CLH)
|
0.0 |
$276k |
|
1.4k |
201.31 |
Adt
(ADT)
|
0.0 |
$274k |
|
41k |
6.72 |
Glycomimetics Put Option
(GLYC)
|
0.0 |
$274k |
|
91k |
3.00 |
Clearway Energy CL C
(CWEN)
|
0.0 |
$273k |
|
12k |
23.05 |
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.0 |
$272k |
|
10k |
26.25 |
Inception Growth Acqustn *w Exp 10/15/202
(IGTAW)
|
0.0 |
$272k |
|
25k |
10.86 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$271k |
|
1.3k |
208.27 |
Sonoco Products Company
(SON)
|
0.0 |
$268k |
|
4.6k |
57.84 |
Shake Shack Cl A
(SHAK)
|
0.0 |
$268k |
|
2.6k |
104.03 |
Alector Call Option
(ALEC)
|
0.0 |
$267k |
|
44k |
6.02 |
Esgl Hldgs *w Exp 10/19/202
(ESGLW)
|
0.0 |
$267k |
|
620k |
0.43 |
Onto Innovation
(ONTO)
|
0.0 |
$266k |
|
1.5k |
181.08 |
Commerce Bancshares
(CBSH)
|
0.0 |
$265k |
|
5.0k |
53.20 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.0 |
$265k |
|
2.6k |
102.28 |
Zoominfo Technologies Common Stock
(ZI)
|
0.0 |
$264k |
|
16k |
16.03 |
Dutch Bros Cl A
(BROS)
|
0.0 |
$263k |
|
8.0k |
33.00 |
Revolution Medicines *w Exp 12/17/202
(RVMDW)
|
0.0 |
$263k |
|
8.1k |
32.23 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$262k |
|
485.00 |
539.93 |
Synchrony Financial
(SYF)
|
0.0 |
$262k |
|
6.1k |
43.12 |
Solaredge Technologies
(SEDG)
|
0.0 |
$261k |
|
3.7k |
70.98 |
Evercore Class A
(EVR)
|
0.0 |
$260k |
|
1.3k |
192.59 |
Coupang Cl A
(CPNG)
|
0.0 |
$259k |
|
15k |
17.79 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$259k |
|
207.00 |
1249.61 |
Phillips 66
(PSX)
|
0.0 |
$258k |
|
1.6k |
163.34 |
Fifth Third Ban
(FITB)
|
0.0 |
$257k |
|
6.9k |
37.21 |
Goal Acquisitions Corp *w Exp 99/99/999
(PUCKW)
|
0.0 |
$256k |
|
24k |
10.80 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$256k |
|
3.2k |
79.76 |
Masimo Corporation
(MASI)
|
0.0 |
$256k |
|
1.7k |
146.85 |
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$256k |
|
16k |
16.33 |
Cnh Indl N V SHS
(CNH)
|
0.0 |
$255k |
|
20k |
12.96 |
Invesco Exch Traded Fd Tr Ii Solar Etf
(TAN)
|
0.0 |
$254k |
|
5.6k |
45.37 |
Under Armour CL C
(UA)
|
0.0 |
$254k |
|
36k |
7.14 |
Premier Cl A
(PINC)
|
0.0 |
$254k |
|
12k |
22.10 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$252k |
|
28k |
9.09 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$251k |
|
1.9k |
134.71 |
Reynolds Consumer Prods
(REYN)
|
0.0 |
$250k |
|
8.8k |
28.56 |
Caredx
(CDNA)
|
0.0 |
$249k |
|
24k |
10.59 |
Cava Group Ord
(CAVA)
|
0.0 |
$249k |
|
3.6k |
70.05 |
Groupon Note 1.125% 3/1 (Principal)
|
0.0 |
$248k |
|
312k |
0.79 |
KVH Industries
(KVHI)
|
0.0 |
$248k |
|
49k |
5.10 |
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$247k |
|
12k |
20.13 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$245k |
|
46k |
5.31 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$245k |
|
44k |
5.59 |
Proqr Thrapeutics N V Shs Euro
(PRQR)
|
0.0 |
$244k |
|
107k |
2.29 |
Avrobio Ord
(AVRO)
|
0.0 |
$244k |
|
191k |
1.28 |
Intuit
(INTU)
|
0.0 |
$244k |
|
375.00 |
650.00 |
Inflarx Nv
(IFRX)
|
0.0 |
$243k |
|
158k |
1.54 |
Vinfast Auto *w Exp 08/11/202
(VFSWW)
|
0.0 |
$243k |
|
49k |
4.97 |
Wk Kellogg Com Shs
(KLG)
|
0.0 |
$243k |
|
13k |
18.80 |
Astera Labs
(ALAB)
|
0.0 |
$242k |
|
3.3k |
74.19 |
Tidewater
(TDW)
|
0.0 |
$239k |
|
2.6k |
92.00 |
Unum
(UNM)
|
0.0 |
$239k |
|
4.4k |
53.66 |
ExlService Holdings
(EXLS)
|
0.0 |
$237k |
|
7.5k |
31.80 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$237k |
|
2.2k |
106.53 |
Apa Corporation
(APA)
|
0.0 |
$237k |
|
6.9k |
34.38 |
Pinterest Cl A
(PINS)
|
0.0 |
$236k |
|
6.8k |
34.67 |
Estrella Immunopharma *w Exp 09/29/202
(ESLAW)
|
0.0 |
$236k |
|
190k |
1.24 |
Global Payments
(GPN)
|
0.0 |
$235k |
|
1.8k |
133.66 |
Akoustis Technologies
(AKTS)
|
0.0 |
$234k |
|
396k |
0.59 |
R1 RCM
(RCM)
|
0.0 |
$234k |
|
18k |
12.88 |
Hilton Grand Vacations
(HGV)
|
0.0 |
$233k |
|
4.9k |
47.21 |
Compass Pathways Sponsored Ads Call Option
(CMPS)
|
0.0 |
$233k |
|
28k |
8.32 |
Metals Acquisition *w Exp 06/15/202
|
0.0 |
$232k |
|
18k |
12.85 |
Snowflake Cl A
(SNOW)
|
0.0 |
$232k |
|
1.4k |
161.60 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$231k |
|
1.9k |
118.87 |
Hashicorp Com Cl A
(HCP)
|
0.0 |
$230k |
|
8.5k |
26.95 |
Reddit Cl A
(RDDT)
|
0.0 |
$230k |
|
4.7k |
49.32 |
Iron Mountain
(IRM)
|
0.0 |
$230k |
|
2.9k |
80.21 |
Progressive Corporation
(PGR)
|
0.0 |
$229k |
|
1.1k |
206.82 |
Roku Com Cl A
(ROKU)
|
0.0 |
$228k |
|
3.5k |
65.17 |
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.0 |
$227k |
|
170k |
1.33 |
Ladder Cap Corp Cl A
(LADR)
|
0.0 |
$226k |
|
20k |
11.13 |
Multisensor Ai Holdings *w Exp 12/19/202
(MSAIW)
|
0.0 |
$226k |
|
100k |
2.26 |
F5 Networks
(FFIV)
|
0.0 |
$225k |
|
1.2k |
189.59 |
General Dynamics Corporation
(GD)
|
0.0 |
$224k |
|
794.00 |
282.49 |
Atlassian Corporation Cl A
(TEAM)
|
0.0 |
$224k |
|
1.1k |
195.11 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$223k |
|
1.0k |
219.25 |
SYNNEX Corporation
(SNX)
|
0.0 |
$223k |
|
2.0k |
113.10 |
WESCO International
(WCC)
|
0.0 |
$222k |
|
1.3k |
171.28 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$222k |
|
117k |
1.90 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.0 |
$220k |
|
1.9k |
113.36 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$220k |
|
4.0k |
55.02 |
NetApp
(NTAP)
|
0.0 |
$219k |
|
2.1k |
104.97 |
American Homes 4 Rent Cl A
(AMH)
|
0.0 |
$218k |
|
5.9k |
36.78 |
American Express Company
(AXP)
|
0.0 |
$218k |
|
956.00 |
227.69 |
Ncino
(NCNO)
|
0.0 |
$217k |
|
5.8k |
37.38 |
Dentsply Sirona
(XRAY)
|
0.0 |
$215k |
|
6.5k |
33.19 |
Kinetik Holdings Com New Cl A
(KNTK)
|
0.0 |
$215k |
|
5.4k |
39.87 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.0 |
$212k |
|
250k |
0.85 |
Timken Company
(TKR)
|
0.0 |
$211k |
|
2.4k |
87.43 |
SYSCO Corporation
(SYY)
|
0.0 |
$210k |
|
2.6k |
81.18 |
ConAgra Foods
(CAG)
|
0.0 |
$210k |
|
7.1k |
29.64 |
Acumen Pharmaceuticals
(ABOS)
|
0.0 |
$209k |
|
52k |
4.05 |
Perrigo SHS
(PRGO)
|
0.0 |
$207k |
|
6.4k |
32.19 |
Akamai Technologies
(AKAM)
|
0.0 |
$207k |
|
1.9k |
108.76 |
Shoals Technologies Group In Cl A
(SHLS)
|
0.0 |
$206k |
|
18k |
11.18 |
Leggett & Platt
(LEG)
|
0.0 |
$205k |
|
11k |
19.15 |
RBC Bearings Incorporated
(RBC)
|
0.0 |
$204k |
|
755.00 |
270.35 |
Elevation Oncology
(ELEV)
|
0.0 |
$202k |
|
39k |
5.13 |
Best Buy
(BBY)
|
0.0 |
$202k |
|
2.5k |
82.03 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$201k |
|
982.00 |
204.86 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$200k |
|
5.0k |
40.06 |
Nyxoah S A SHS
(NYXH)
|
0.0 |
$200k |
|
15k |
13.49 |
Medical Properties Trust
(MPW)
|
0.0 |
$199k |
|
42k |
4.70 |
Invesco SHS
(IVZ)
|
0.0 |
$197k |
|
12k |
16.59 |
Treace Med Concepts
(TMCI)
|
0.0 |
$197k |
|
15k |
13.05 |
Kkr Real Estate Finance Trust
(KREF)
|
0.0 |
$196k |
|
20k |
10.06 |
Evercommerce
(EVCM)
|
0.0 |
$196k |
|
21k |
9.42 |
Shf Holdings *w Exp 09/28/202
(SHFSW)
|
0.0 |
$195k |
|
202k |
0.96 |
Swiftmerge Acquisition Corp *w Exp 12/13/202
(IVCPW)
|
0.0 |
$194k |
|
18k |
10.79 |
Allspring Income Opportunit Inc Oppty Fd
(EAD)
|
0.0 |
$193k |
|
29k |
6.64 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$192k |
|
30k |
6.51 |
Portillos Com Cl A
(PTLO)
|
0.0 |
$192k |
|
14k |
14.18 |
Osiris Acquisition Corp *w Exp 05/01/202
|
0.0 |
$191k |
|
18k |
10.60 |
Ecarx Holdings *w Exp 99/99/999
(ECXWW)
|
0.0 |
$188k |
|
96k |
1.96 |
Taskus Class A Com
(TASK)
|
0.0 |
$185k |
|
16k |
11.65 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$185k |
|
34k |
5.40 |
Female Health
(VERU)
|
0.0 |
$185k |
|
264k |
0.70 |
Western Union Company
(WU)
|
0.0 |
$185k |
|
13k |
13.98 |
Baytex Energy Corp
(BTE)
|
0.0 |
$184k |
|
51k |
3.63 |
Surgepays *w Exp 10/22/202
(SURGW)
|
0.0 |
$183k |
|
48k |
3.85 |
Concord Acquisition Corp Ii *w Exp 99/99/999
(CNDA.WS)
|
0.0 |
$182k |
|
17k |
10.52 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$182k |
|
17k |
10.47 |
Seastar Medical Holding Corp *w Exp 10/28/202
(ICUCW)
|
0.0 |
$180k |
|
245k |
0.73 |
Atour Lifestyle Hldgs Sponsored Ads
(ATAT)
|
0.0 |
$179k |
|
10k |
17.94 |
Hudson Acquisition I Corp Right 99/99/9999
(HUDAR)
|
0.0 |
$169k |
|
618k |
0.27 |
Infinera
(INFN)
|
0.0 |
$168k |
|
28k |
6.03 |
Loandepot Com Cl A
(LDI)
|
0.0 |
$167k |
|
64k |
2.59 |
Sunrun Call Option
(RUN)
|
0.0 |
$165k |
|
13k |
13.18 |
Healthcare Services
(HCSG)
|
0.0 |
$164k |
|
13k |
12.48 |
Hayward Hldgs
(HAYW)
|
0.0 |
$162k |
|
11k |
15.31 |
Ssr Mining
(SSRM)
|
0.0 |
$158k |
|
35k |
4.46 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$157k |
|
11k |
14.15 |
Brightcove
(BCOV)
|
0.0 |
$157k |
|
81k |
1.94 |
Redwoods Acquisition Corp Right 03/15/2027
(RWODR)
|
0.0 |
$155k |
|
700k |
0.22 |
Opal Fuels Class A Com
(OPAL)
|
0.0 |
$154k |
|
31k |
5.02 |
Dun & Bradstreet Hldgs
(DNB)
|
0.0 |
$154k |
|
15k |
10.04 |
Allianzgi Convertible & Income
(NCV)
|
0.0 |
$150k |
|
45k |
3.34 |
Bite Acquisition Corp *w Exp 02/12/203
(BITE.WS)
|
0.0 |
$147k |
|
14k |
10.72 |
Cellebrite Di Ordinary Shares
(CLBT)
|
0.0 |
$147k |
|
13k |
11.08 |
Dana Holding Corporation
(DAN)
|
0.0 |
$146k |
|
12k |
12.70 |
Summit Therapeutics
(SMMT)
|
0.0 |
$145k |
|
35k |
4.14 |
Markforged Holding Corp
(MKFG)
|
0.0 |
$139k |
|
166k |
0.84 |
Calamp Corp Com New
|
0.0 |
$139k |
|
43k |
3.24 |
Nauticus Robotics *w Exp 03/15/202
(KITTW)
|
0.0 |
$138k |
|
432k |
0.32 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$138k |
|
91k |
1.51 |
Broad Capital Acquisition Right 01/10/2027
(BRACR)
|
0.0 |
$137k |
|
650k |
0.21 |
Kezar Life Sciences
(KZR)
|
0.0 |
$136k |
|
151k |
0.90 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.0 |
$135k |
|
56k |
2.42 |
Northview Acquisition Corp Right 99/99/9999
(NVACR)
|
0.0 |
$135k |
|
901k |
0.15 |
Sunnova Energy International
(NOVA)
|
0.0 |
$135k |
|
22k |
6.13 |
Jazz Investments I Note 1.500% 8/1 (Principal)
|
0.0 |
$132k |
|
134k |
0.99 |
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$128k |
|
11k |
11.90 |
Esperion Therapeutics
(ESPR)
|
0.0 |
$127k |
|
47k |
2.68 |
Playags
(AGS)
|
0.0 |
$124k |
|
14k |
8.98 |
Haleon Spon Ads
(HLN)
|
0.0 |
$124k |
|
15k |
8.49 |
Keyarch Acquisition Corp *w Exp 99/99/999
|
0.0 |
$123k |
|
10k |
12.30 |
Wag Group Common Stock
(PET)
|
0.0 |
$119k |
|
60k |
1.98 |
Yotta Acquisition Corporatio Right 03/15/2027
(YOTAR)
|
0.0 |
$118k |
|
925k |
0.13 |
Ribbon Communication
(RBBN)
|
0.0 |
$117k |
|
36k |
3.20 |
Definitive Healthcare Corp Class A Com
(DH)
|
0.0 |
$116k |
|
14k |
8.07 |
Funko Com Cl A
(FNKO)
|
0.0 |
$115k |
|
18k |
6.24 |
Pangaea Logistics Solution L SHS
(PANL)
|
0.0 |
$115k |
|
16k |
6.97 |
Magnite Ord
(MGNI)
|
0.0 |
$113k |
|
11k |
10.75 |
3-d Sys Corp Del Com New
(DDD)
|
0.0 |
$111k |
|
25k |
4.44 |
Aquaron Acquisition Corp Right 07/15/2026
(AQUNR)
|
0.0 |
$111k |
|
550k |
0.20 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$110k |
|
10k |
10.97 |
Gray Television
(GTN)
|
0.0 |
$109k |
|
17k |
6.32 |
Mountain Crest Acqsitn Corp Right 08/30/2022
(MCAGR)
|
0.0 |
$108k |
|
450k |
0.24 |
Multimetaverse Holdings *w Exp 01/04/202
(MMVWW)
|
0.0 |
$107k |
|
121k |
0.89 |
Tellurian Put Option
(TELL)
|
0.0 |
$105k |
|
159k |
0.66 |
Monterey Cap Acquisition Cor Right 05/10/2027
(MCACR)
|
0.0 |
$104k |
|
594k |
0.18 |
Spark I Acquisition Corp *w Exp 10/01/203
(SPKLW)
|
0.0 |
$103k |
|
10k |
10.26 |
Cipher Mining
(CIFR)
|
0.0 |
$103k |
|
20k |
5.15 |
Ardelyx
(ARDX)
|
0.0 |
$103k |
|
14k |
7.30 |
Alliance Entertainment Holdi *w Exp 02/11/202
(AENTW)
|
0.0 |
$103k |
|
48k |
2.14 |
Terns Pharmaceuticals
(TERN)
|
0.0 |
$101k |
|
15k |
6.56 |
Rmg Acquisition Corp Iii *w Exp 99/99/999
(RMGWF)
|
0.0 |
$100k |
|
10k |
10.00 |
Nova Vision Acquisition Corp Right 12/23/2023
(NOVVR)
|
0.0 |
$99k |
|
485k |
0.20 |
Cslm Acquisition Corp Right 07/01/2023
(CSLMR)
|
0.0 |
$99k |
|
560k |
0.18 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$99k |
|
108k |
0.92 |
Nocturne Acquisition Corp Right 12/26/2025
|
0.0 |
$98k |
|
595k |
0.16 |
Brightspire Capital Com Cl A
(BRSP)
|
0.0 |
$97k |
|
14k |
6.89 |
Tempest Therapeutics
(TPST)
|
0.0 |
$96k |
|
25k |
3.91 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$96k |
|
43k |
2.21 |
Tevogen Bio Hldgs *w Exp 02/14/202
(TVGNW)
|
0.0 |
$94k |
|
25k |
3.75 |
Dih Hldg Us *w Exp 04/20/202
(DHAIW)
|
0.0 |
$94k |
|
85k |
1.10 |
International Media Acquisit Right 99/99/9999
(IMAQR)
|
0.0 |
$92k |
|
1.4M |
0.07 |
Able View Global *w Exp 08/18/202
(ABLVW)
|
0.0 |
$91k |
|
37k |
2.47 |
Protara Therapeutics Com Stk
(TARA)
|
0.0 |
$91k |
|
23k |
4.01 |
Alpha Star Acquisition Corp Right 05/30/2023
(ALSAR)
|
0.0 |
$90k |
|
360k |
0.25 |
Iris Energy Ordinary Shares
(IREN)
|
0.0 |
$89k |
|
17k |
5.40 |
Srivaru Holding *w Exp 12/08/202
(SVMHW)
|
0.0 |
$87k |
|
394k |
0.22 |
Algoma Stl Group *w Exp 10/19/202
(ASTLW)
|
0.0 |
$87k |
|
10k |
8.49 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$86k |
|
12k |
7.19 |
Cardio Diagnostics Holdgs In *w Exp 12/01/202
(CDIOW)
|
0.0 |
$86k |
|
61k |
1.42 |
Soundhound Ai Class A Com
(SOUN)
|
0.0 |
$86k |
|
15k |
5.89 |
Eos Energy Enterprises Com Cl A
(EOSE)
|
0.0 |
$85k |
|
82k |
1.03 |
Hookipa Pharma Inc equity
(HOOK)
|
0.0 |
$84k |
|
118k |
0.71 |
Gamesquare Hldgs
(GAME)
|
0.0 |
$82k |
|
59k |
1.38 |
Saverone 2014 *w Exp 06/02/202
(SVREW)
|
0.0 |
$80k |
|
61k |
1.32 |
Bridge Invt Group Hldgs Com Cl A
(BRDG)
|
0.0 |
$79k |
|
12k |
6.85 |
Feutune Light Acquisition Right 06/01/2029
(FLFVR)
|
0.0 |
$77k |
|
643k |
0.12 |
Ecd Automotive Design
(ECDA)
|
0.0 |
$76k |
|
80k |
0.94 |
Freyr Battery *w Exp 07/09/202
(FREY.WS)
|
0.0 |
$71k |
|
43k |
1.68 |
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$70k |
|
19k |
3.68 |
Global Blockchain Acqui Corp Right 05/09/2027
(GBBKR)
|
0.0 |
$69k |
|
771k |
0.09 |
Iron Horse Acquisitions Corp Right 99/99/9999
(IROHR)
|
0.0 |
$68k |
|
334k |
0.20 |
Kaltura
(KLTR)
|
0.0 |
$66k |
|
49k |
1.35 |
Intevac
(IVAC)
|
0.0 |
$66k |
|
17k |
3.84 |
Metal Sky Star Acquisition C Right 03/30/2024
(MSSAR)
|
0.0 |
$64k |
|
730k |
0.09 |
Cepton *w Exp 06/01/202
(CPTNW)
|
0.0 |
$63k |
|
23k |
2.78 |
ACCO Brands Corporation
(ACCO)
|
0.0 |
$63k |
|
11k |
5.61 |
Adtran Holdings
(ADTN)
|
0.0 |
$62k |
|
11k |
5.44 |
Noco Noco *w Exp 08/25/202
(NCNCW)
|
0.0 |
$60k |
|
223k |
0.27 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$59k |
|
13k |
4.71 |
Quetta Acquisition Corp Right 11/30/2024
(QETAR)
|
0.0 |
$59k |
|
52k |
1.13 |
Php Ventures Acquisition Cor Right 01/01/2023
|
0.0 |
$59k |
|
450k |
0.13 |
Comtech Telecommunications C Com New
(CMTL)
|
0.0 |
$59k |
|
17k |
3.43 |
Plutonian Acquisition Corp Right 10/26/2027
|
0.0 |
$57k |
|
323k |
0.18 |
Orion Office Reit Inc-w/i
(ONL)
|
0.0 |
$56k |
|
16k |
3.51 |
Welsbach Tech Metals Acqu Right 12/22/2026
(WTMAR)
|
0.0 |
$56k |
|
622k |
0.09 |
Perfect Corp *w Exp 99/99/999
(PERF.WS)
|
0.0 |
$55k |
|
22k |
2.48 |
Milestone Pharmaceuticals
(MIST)
|
0.0 |
$55k |
|
31k |
1.79 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.0 |
$55k |
|
53k |
1.04 |
Anebulo Pharmaceuticals
(ANEB)
|
0.0 |
$55k |
|
19k |
2.87 |
Globalink Invt Right 12/06/2026
(GLLIR)
|
0.0 |
$52k |
|
540k |
0.10 |
Coherus Biosciences
(CHRS)
|
0.0 |
$51k |
|
21k |
2.39 |
99 Acquisition Group Right 08/25/2028
(NNAGR)
|
0.0 |
$50k |
|
280k |
0.18 |
Global Gas Corp Del *w Exp 12/21/202
(HGASW)
|
0.0 |
$49k |
|
36k |
1.37 |
Inception Growth Acqustn Right 12/08/2026
(IGTAR)
|
0.0 |
$49k |
|
250k |
0.20 |
Alphatime Acquisition Corp Right 03/01/2028
(ATMCR)
|
0.0 |
$49k |
|
438k |
0.11 |
Fintech Ecosystem Deve Right 04/01/2026
(FEXDR)
|
0.0 |
$48k |
|
400k |
0.12 |
Global Lights Acquisition Right 11/14/2024
(GLACR)
|
0.0 |
$47k |
|
196k |
0.24 |
Leddartech Hldgs *w Exp 12/21/202
(LDTCW)
|
0.0 |
$47k |
|
17k |
2.80 |
Clover Leaf Capital Corp Right 05/31/2028
(CLOER)
|
0.0 |
$46k |
|
348k |
0.13 |
Aib Acquisition Corporation Right 10/31/2028
(AACRF)
|
0.0 |
$46k |
|
350k |
0.13 |
DZS
(DZSI)
|
0.0 |
$45k |
|
34k |
1.32 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.0 |
$45k |
|
39k |
1.16 |
Bellevue Life Scncs Aqstn Right 02/09/2028
(BLACR)
|
0.0 |
$45k |
|
311k |
0.14 |
Nuvve Holding Corp Com New
(NVVE)
|
0.0 |
$44k |
|
40k |
1.10 |
Ai Transn Acquisition Corp Right 09/01/2028
(AITRR)
|
0.0 |
$43k |
|
288k |
0.15 |
Biomerica Com New
(BMRA)
|
0.0 |
$43k |
|
52k |
0.83 |
Embrace Change Acquisitn Cor Right 10/25/2026
(EMCGR)
|
0.0 |
$42k |
|
347k |
0.12 |
American Well Corp Cl A
(AMWL)
|
0.0 |
$41k |
|
50k |
0.81 |
Bukit Jalil Gbl Acquisition Right 12/30/2024
(BUJAR)
|
0.0 |
$41k |
|
173k |
0.23 |
Rf Acquisition Corp Right 05/01/2028
(RFACR)
|
0.0 |
$35k |
|
400k |
0.09 |
Mars Acquisition Corp Right 02/09/2028
(MARXR)
|
0.0 |
$35k |
|
168k |
0.21 |
Bayview Acquisition Corp Right 99/99/9999
(BAYAR)
|
0.0 |
$35k |
|
303k |
0.12 |
A Spac Ii Acquisition Corp Right 10/15/2026
(ASCBR)
|
0.0 |
$32k |
|
450k |
0.07 |
Rezolute Com New
(RZLT)
|
0.0 |
$31k |
|
12k |
2.55 |
Climaterock Right 10/31/2028
(CLRCR)
|
0.0 |
$30k |
|
300k |
0.10 |
Onfolio Holdings *w Exp 01/02/202
(ONFOW)
|
0.0 |
$29k |
|
60k |
0.48 |
Ainos *w Exp 07/29/202
(AIMDW)
|
0.0 |
$29k |
|
25k |
1.14 |
Griid Infrastructure *w Exp 12/29/202
(GRDIW)
|
0.0 |
$27k |
|
21k |
1.32 |
Trailblazer Merger Corp I Right 04/21/2028
(TBMCR)
|
0.0 |
$25k |
|
337k |
0.07 |
Cetus Cap Acquisition Corp Right 03/31/2024
(CETUR)
|
0.0 |
$25k |
|
203k |
0.12 |
Mobilicom *w Exp 08/31/202
(MOBBW)
|
0.0 |
$24k |
|
20k |
1.19 |
Caravelle International Grou Ord Shs
(CACO)
|
0.0 |
$23k |
|
42k |
0.56 |
Winvest Acquisition Corp Right 99/99/9999
(WINVR)
|
0.0 |
$23k |
|
590k |
0.04 |
Aerwins Technologies *w Exp 02/03/202
(AWINW)
|
0.0 |
$22k |
|
339k |
0.06 |
Jvspac Acquisition Corp Right 11/26/2026
(JVSAR)
|
0.0 |
$22k |
|
80k |
0.27 |
Iveda Solutions *w Exp 04/01/202
(IVDAW)
|
0.0 |
$22k |
|
24k |
0.90 |
Royalty Mgmt Hldg Corp *w Exp 05/28/202
(RMCOW)
|
0.0 |
$21k |
|
18k |
1.16 |
Chemomab Therapeutics Sponsored Ads
(CMMB)
|
0.0 |
$21k |
|
27k |
0.78 |
Nikola Corp Note 8.250%12/1 (Principal)
|
0.0 |
$20k |
|
15k |
1.31 |
Cerus Corporation
(CERS)
|
0.0 |
$20k |
|
10k |
1.89 |
Nikola Corp Put Option
(NKLA)
|
0.0 |
$19k |
|
19k |
1.04 |
Nexalin Technology *w Exp 99/99/999
(NXLIW)
|
0.0 |
$19k |
|
14k |
1.40 |
Golden Star Acquisition Corp Right 03/30/2025
(GODNR)
|
0.0 |
$18k |
|
73k |
0.25 |
American Rebel Holdings *w Exp 01/20/202
(AREBW)
|
0.0 |
$17k |
|
60k |
0.28 |
Blue World Acquisition Corp Right 08/29/2029
(BWAQR)
|
0.0 |
$16k |
|
54k |
0.29 |
Oak Woods Acquisition Corp Right 03/23/2028
(OAKUR)
|
0.0 |
$16k |
|
87k |
0.18 |
Noco Noco Com Cl A
(NCNC)
|
0.0 |
$15k |
|
56k |
0.27 |
Hhg Capital Corporation Right 02/25/2026
(HHGCR)
|
0.0 |
$15k |
|
125k |
0.12 |
Petvivo Hldgs Com New
(PETV)
|
0.0 |
$15k |
|
14k |
1.07 |
Prosomnus *w Exp 04/20/202
(OSPWQ)
|
0.0 |
$15k |
|
26k |
0.57 |
Distoken Acquisition Corp Right 99/99/9999
(DISTR)
|
0.0 |
$14k |
|
151k |
0.10 |
Tmt Acquisition Corp Right 03/27/2028
(TMTCR)
|
0.0 |
$14k |
|
69k |
0.20 |
LivePerson
(LPSN)
|
0.0 |
$11k |
|
11k |
1.00 |
Jeffs Brands *w Exp 99/99/999
(JFBRW)
|
0.0 |
$8.9k |
|
24k |
0.37 |
Aqua Metals
(AQMS)
|
0.0 |
$7.8k |
|
15k |
0.54 |
Better Home & Finance Holdin *w Exp 12/15/202
(BETRW)
|
0.0 |
$6.4k |
|
13k |
0.50 |
Breeze Holdings Acquisitn Right 05/23/2022
|
0.0 |
$6.3k |
|
33k |
0.19 |
Keyarch Acquisition Corp Right 01/24/2027
|
0.0 |
$5.0k |
|
20k |
0.25 |
Dermata Therapeutics *w Exp 99/99/999
(DRMAW)
|
0.0 |
$4.9k |
|
12k |
0.41 |
Jaguar Health
|
0.0 |
$4.5k |
|
50k |
0.09 |
Bleuacacia Right 10/30/2026
(BLEUR)
|
0.0 |
$2.5k |
|
53k |
0.05 |