Antero Resources Corp Note 4.250% 9/0 (Principal)
|
4.4 |
$93M |
|
13M |
7.04 |
Dexcom Note 0.750%12/0 (Principal)
|
3.7 |
$78M |
|
39M |
1.98 |
Gfl Environmental Unit 03/15/2023
|
3.1 |
$66M |
|
1.1M |
57.59 |
Biohaven Pharmaceutical Holding
|
3.1 |
$66M |
|
435k |
151.17 |
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal)
|
2.2 |
$48M |
|
30M |
1.60 |
Nielsen Hldgs Shs Eur
|
1.8 |
$39M |
|
1.4M |
27.72 |
Pg&e Corp Unit 08/16/2023
|
1.7 |
$35M |
|
306k |
114.84 |
Noble Corp Ord Shs A
(NE)
|
1.6 |
$34M |
|
1.1M |
29.58 |
Insight Enterprises Note 0.750% 2/1 (Principal)
|
1.5 |
$32M |
|
25M |
1.28 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
1.4 |
$31M |
|
466k |
65.60 |
Zillow Group Note 0.750% 9/0 (Principal)
|
1.3 |
$29M |
|
29M |
1.00 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEW)
|
1.3 |
$27M |
|
376k |
71.59 |
Citrix Systems Call Option
|
1.1 |
$23M |
|
220k |
103.85 |
Tesla Motors
(TSLA)
|
1.1 |
$23M |
|
85k |
264.73 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.9 |
$20M |
|
2.1M |
9.78 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.9 |
$20M |
|
2.0M |
9.83 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.9 |
$19M |
|
1.9M |
9.87 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEZ)
|
0.8 |
$18M |
|
263k |
68.31 |
Ipath S&p Gsci Crude Oil Tot Ret Idx Etn
|
0.8 |
$17M |
|
86k |
202.50 |
Evolent Health Note 3.500%12/0 (Principal)
|
0.8 |
$17M |
|
8.3M |
2.04 |
Wix Note 7/0 (Principal)
|
0.8 |
$17M |
|
17M |
0.97 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.8 |
$16M |
|
18M |
0.92 |
Biogen Idec
(BIIB)
|
0.8 |
$16M |
|
61k |
267.01 |
Dicks Sporting Goods Note 3.250% 4/1 (Principal)
|
0.7 |
$16M |
|
4.8M |
3.26 |
Encore Cap Group Note 3.250%10/0 (Principal)
|
0.7 |
$16M |
|
12M |
1.25 |
Omnicell Note 0.250% 9/1 (Principal)
|
0.7 |
$14M |
|
13M |
1.06 |
Bluerock Residential Gwt Rei Com Cl A
|
0.7 |
$14M |
|
521k |
26.75 |
Sfl Corporation Note 4.875% 5/0 (Principal)
|
0.6 |
$13M |
|
14M |
0.99 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.6 |
$13M |
|
16M |
0.83 |
Mason Industrial Technolgy I Com Cl A
|
0.6 |
$13M |
|
1.4M |
9.80 |
Global Blood Therapeutics In
|
0.6 |
$13M |
|
193k |
68.11 |
PG&E Corporation
(PCG)
|
0.6 |
$13M |
|
1.0M |
12.50 |
Periphas Capital Partnering Com Cl A
|
0.6 |
$12M |
|
501k |
24.75 |
Carnival Corp Note 5.750%10/0 (Principal)
|
0.6 |
$12M |
|
12M |
1.02 |
Duke Realty Corp Com New
|
0.5 |
$12M |
|
241k |
48.20 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.5 |
$11M |
|
32k |
357.33 |
Churchill Capital Corp V Com Cl A
|
0.5 |
$11M |
|
1.1M |
9.90 |
Ftac Zeus Acquisition Cor Class A Com
|
0.5 |
$11M |
|
1.1M |
10.05 |
American Airls
(AAL)
|
0.5 |
$11M |
|
889k |
12.04 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.5 |
$10M |
|
297k |
34.86 |
Guess Note 2.000% 4/1 (Principal)
|
0.5 |
$9.9M |
|
11M |
0.94 |
Petroleum & Res Corp Com cef
(PEO)
|
0.5 |
$9.7M |
|
497k |
19.46 |
Twitter Note 0.250% 6/1 (Principal)
|
0.5 |
$9.6M |
|
9.5M |
1.01 |
Seagen Call Option
|
0.4 |
$9.4M |
|
69k |
136.73 |
Transocean Deb 4.000%12/1 (Principal)
|
0.4 |
$9.2M |
|
10M |
0.90 |
Twitter Note 3/1 (Principal)
|
0.4 |
$9.2M |
|
10M |
0.92 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$9.1M |
|
28k |
323.23 |
Altimeter Growth Corp 2 Com Cl A
|
0.4 |
$8.6M |
|
864k |
9.91 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
0.4 |
$8.5M |
|
8.3M |
1.03 |
EQT Corporation
(EQT)
|
0.4 |
$8.5M |
|
208k |
40.75 |
Twitter
|
0.4 |
$8.4M |
|
192k |
43.84 |
Activision Blizzard
|
0.4 |
$8.4M |
|
113k |
74.38 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.4 |
$8.3M |
|
115k |
72.00 |
Microsoft Corporation Call Option
(MSFT)
|
0.4 |
$8.2M |
|
35k |
232.93 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.4 |
$8.1M |
|
9.5M |
0.86 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.4 |
$7.9M |
|
27k |
289.55 |
Terminix Global Holdings
|
0.4 |
$7.9M |
|
206k |
38.29 |
Abbvie
(ABBV)
|
0.4 |
$7.9M |
|
59k |
134.29 |
Renren Sponsored Ads
(MTBL)
|
0.4 |
$7.7M |
|
262k |
29.61 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.4 |
$7.7M |
|
782k |
9.81 |
Apple Call Option
(AAPL)
|
0.4 |
$7.6M |
|
55k |
138.20 |
Forum Merger Iv Corp Class A Com
|
0.4 |
$7.6M |
|
770k |
9.81 |
Gores Technology Partners Ii Class A Com
|
0.4 |
$7.5M |
|
767k |
9.82 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.4 |
$7.5M |
|
763k |
9.82 |
Acropolis Infrastructure Acq Cl A
|
0.3 |
$7.3M |
|
751k |
9.71 |
Gopro Note 1.250%11/1 (Principal)
|
0.3 |
$7.3M |
|
8.2M |
0.89 |
Khosla Ventures Acquisition Cl A
|
0.3 |
$7.1M |
|
721k |
9.80 |
Liberty Media Corp Del Com A Siriusxm
|
0.3 |
$7.0M |
|
184k |
38.07 |
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.3 |
$6.9M |
|
7.4M |
0.94 |
Alps Etf Tr Alerian Mlp Call Option
(AMLP)
|
0.3 |
$6.9M |
|
190k |
36.56 |
Danaher Corporation
(DHR)
|
0.3 |
$6.9M |
|
27k |
258.28 |
First Horizon National Corporation
(FHN)
|
0.3 |
$6.6M |
|
289k |
22.89 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.3 |
$6.5M |
|
667k |
9.82 |
Special Opportunities 2.75% CNV PFD C
(SPE.PC)
|
0.3 |
$6.4M |
|
280k |
23.05 |
Air Trans Svcs Group Note 1.125%10/1 (Principal)
|
0.3 |
$6.4M |
|
6.4M |
1.00 |
Tcv Acquisition Corp Cl A Shs
|
0.3 |
$6.4M |
|
648k |
9.80 |
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.3 |
$6.3M |
|
5.0M |
1.27 |
Boulder Growth & Income Fund
(STEW)
|
0.3 |
$6.3M |
|
580k |
10.88 |
Simon Property Grp Acq Holdi Com Cl A
|
0.3 |
$6.3M |
|
635k |
9.85 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.3 |
$6.2M |
|
5.3M |
1.15 |
Sabre Corp 6.50% Conv Pfd A
|
0.3 |
$6.1M |
|
85k |
71.67 |
Servicenow
(NOW)
|
0.3 |
$6.0M |
|
16k |
377.50 |
Novocure Note 11/0 (Principal)
|
0.3 |
$5.9M |
|
6.6M |
0.89 |
DTE Energy Company Put Option
(DTE)
|
0.3 |
$5.8M |
|
50k |
115.04 |
Gores Technology Partners In Class A Com
|
0.3 |
$5.7M |
|
581k |
9.82 |
Chevron Corporation
(CVX)
|
0.3 |
$5.7M |
|
40k |
143.67 |
Alnylam Pharmaceuticals
(ALNY)
|
0.3 |
$5.7M |
|
28k |
200.30 |
Antero Res
(AR)
|
0.3 |
$5.6M |
|
183k |
30.53 |
Artivion Note 4.250% 7/0 (Principal)
|
0.3 |
$5.5M |
|
6.0M |
0.91 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.3 |
$5.4M |
|
303k |
17.69 |
Granite Constr Note 2.750%11/0 (Principal)
|
0.3 |
$5.3M |
|
5.2M |
1.02 |
Pivotal Investment Corp Iii Com Cl A
|
0.2 |
$5.3M |
|
536k |
9.85 |
Snap Note 0.750% 8/0 (Principal)
|
0.2 |
$5.2M |
|
6.0M |
0.86 |
NVIDIA Corporation Call Option
(NVDA)
|
0.2 |
$5.2M |
|
43k |
121.39 |
Tishman Speyer Innovation Com Cl A
|
0.2 |
$5.1M |
|
521k |
9.85 |
Churchill Capital Corp Vi Com Cl A
|
0.2 |
$5.1M |
|
519k |
9.83 |
Compute Health Acquisitin Com Cl A
|
0.2 |
$5.1M |
|
512k |
9.87 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.2 |
$5.0M |
|
521k |
9.69 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$5.0M |
|
134k |
37.71 |
Bilander Acquisition Corp Cl A Com
|
0.2 |
$5.0M |
|
519k |
9.71 |
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)
|
0.2 |
$5.0M |
|
5.0M |
1.00 |
Nightdragon Acquisition Corp Class A Com
|
0.2 |
$5.0M |
|
507k |
9.82 |
Ishares Tr Ishares Biotech Call Option
(IBB)
|
0.2 |
$4.9M |
|
42k |
116.96 |
Finserv Acquisition Corp Ii Com Cl A
|
0.2 |
$4.9M |
|
496k |
9.83 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.2 |
$4.8M |
|
494k |
9.76 |
Albemarle Corporation Call Option
(ALB)
|
0.2 |
$4.8M |
|
18k |
264.46 |
Hertz Global Hldgs Com New
(HTZ)
|
0.2 |
$4.6M |
|
282k |
16.28 |
Pine Is Acquisition Corp Cl A
|
0.2 |
$4.6M |
|
460k |
9.98 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.2 |
$4.5M |
|
459k |
9.85 |
M3 Brigade Acquisition Iii Cl A Com
|
0.2 |
$4.5M |
|
444k |
10.08 |
Constellation Brands CL B
|
0.2 |
$4.5M |
|
15k |
304.01 |
Moderna Call Option
(MRNA)
|
0.2 |
$4.4M |
|
38k |
118.25 |
Zendesk Note 0.625% 6/1 (Principal)
|
0.2 |
$4.4M |
|
4.5M |
0.98 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.2 |
$4.4M |
|
7.0M |
0.63 |
Citigroup Com New
(C)
|
0.2 |
$4.2M |
|
101k |
41.51 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.2 |
$4.2M |
|
5.0M |
0.83 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.2 |
$4.1M |
|
4.0M |
1.02 |
Chesapeake Energy Corp Put Option
(CHK)
|
0.2 |
$4.1M |
|
44k |
94.23 |
Health Assurn Acquisition Com Cl A
|
0.2 |
$4.1M |
|
412k |
9.98 |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
|
0.2 |
$4.1M |
|
100k |
40.90 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$4.1M |
|
39k |
104.52 |
Tenneco Cl A Vtg Com Stk
|
0.2 |
$4.1M |
|
235k |
17.40 |
Encana Corporation
(OVV)
|
0.2 |
$4.1M |
|
88k |
46.00 |
Fintech Acquisition Corp Vi Class A Com
|
0.2 |
$4.1M |
|
408k |
9.94 |
Hudson Executive Inves Iii Com Cl A
|
0.2 |
$4.0M |
|
409k |
9.85 |
Colicity Com Cl A
|
0.2 |
$4.0M |
|
405k |
9.83 |
Meta Platforms Cl A Call Option
(META)
|
0.2 |
$4.0M |
|
29k |
135.70 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.2 |
$3.9M |
|
3.5M |
1.12 |
Bank of America Corporation
(BAC)
|
0.2 |
$3.9M |
|
128k |
30.20 |
Pioneer Merger Corp Cl A Shs
|
0.2 |
$3.8M |
|
383k |
9.96 |
Change Healthcare
|
0.2 |
$3.8M |
|
138k |
27.49 |
Insu Acquisition Corp Iii Com Cl A
|
0.2 |
$3.8M |
|
377k |
9.95 |
Vy Global Growth Com Cl A
|
0.2 |
$3.6M |
|
357k |
10.03 |
Tower Semiconductor Shs New
(TSEM)
|
0.2 |
$3.6M |
|
81k |
43.94 |
Atlas Corp Shares
|
0.2 |
$3.5M |
|
255k |
13.90 |
Vectoiq Acquisition Corp Ii Com Cl A
|
0.2 |
$3.5M |
|
359k |
9.86 |
Intra Cellular Therapies
(ITCI)
|
0.2 |
$3.5M |
|
74k |
46.54 |
Northern Star Invstmnt Corp Com Class A
(NSTB)
|
0.2 |
$3.4M |
|
348k |
9.87 |
Sprague Res Com Unit Rep Ltd
|
0.2 |
$3.4M |
|
173k |
19.84 |
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.2 |
$3.4M |
|
430k |
7.91 |
Sarepta Therapeutics
(SRPT)
|
0.2 |
$3.4M |
|
31k |
110.56 |
Natera Note 2.250% 5/0 (Principal)
|
0.2 |
$3.4M |
|
2.5M |
1.35 |
Forest Road Acquisition Cor Cl A
|
0.2 |
$3.4M |
|
342k |
9.83 |
Hartford Financial Services
(HIG)
|
0.2 |
$3.3M |
|
54k |
61.94 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$3.3M |
|
439k |
7.55 |
Box Note 1/1 (Principal)
|
0.2 |
$3.3M |
|
3.0M |
1.10 |
ConocoPhillips
(COP)
|
0.2 |
$3.3M |
|
32k |
102.34 |
Tortoise Midstream Energy M
(NTG)
|
0.2 |
$3.3M |
|
102k |
32.30 |
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.2 |
$3.3M |
|
4.1M |
0.79 |
Nabors Inds Note 0.750% 1/1 (Principal)
|
0.2 |
$3.3M |
|
3.6M |
0.90 |
Lux Health Tech Acquisition Com Cl A
|
0.2 |
$3.3M |
|
325k |
10.02 |
Cbtx
|
0.2 |
$3.2M |
|
110k |
29.25 |
2u Note 2.250% 5/0 (Principal)
|
0.2 |
$3.2M |
|
4.7M |
0.68 |
Dte Energy Unit 11/01/2022
|
0.2 |
$3.2M |
|
64k |
49.87 |
Range Resources
(RRC)
|
0.2 |
$3.2M |
|
127k |
25.26 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
0.2 |
$3.2M |
|
2.3M |
1.41 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.1 |
$3.2M |
|
325k |
9.81 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.1 |
$3.2M |
|
106k |
29.95 |
Winnebago Inds Note 1.500% 4/0 (Principal)
|
0.1 |
$3.2M |
|
3.0M |
1.05 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$3.1M |
|
349k |
8.91 |
Garrett Motion Pfd Conv Ser A
|
0.1 |
$3.0M |
|
428k |
7.09 |
Special Opportunities Fund
(SPE)
|
0.1 |
$3.0M |
|
273k |
11.09 |
Greenbrier Cos Note 2.875% 2/0 (Principal)
|
0.1 |
$3.0M |
|
3.5M |
0.86 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
0.1 |
$3.0M |
|
2.8M |
1.09 |
Transocean Deb 0.500% 1/3 (Principal)
|
0.1 |
$3.0M |
|
3.0M |
0.99 |
Select Sector Spdr Tr Sbi Int-utils Put Option
(XLU)
|
0.1 |
$2.9M |
|
44k |
65.50 |
Tricida Call Option
|
0.1 |
$2.9M |
|
274k |
10.48 |
Virtus Global Divid Income F
(ZTR)
|
0.1 |
$2.9M |
|
460k |
6.23 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.1 |
$2.8M |
|
292k |
9.67 |
Stonebridge Acquisition Corp Class A Ord Shs
(APAC)
|
0.1 |
$2.8M |
|
275k |
10.10 |
Coherus Biosciences Note 1.500% 4/1 (Principal)
|
0.1 |
$2.8M |
|
3.5M |
0.79 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.1 |
$2.7M |
|
90k |
30.38 |
Ftac Parnassus Acquisitn Cor Class A Com
|
0.1 |
$2.7M |
|
276k |
9.83 |
Oak Str Health Note 3/1 (Principal)
|
0.1 |
$2.7M |
|
3.5M |
0.77 |
Spdr Ser Tr S&p Biotech Put Option
(XBI)
|
0.1 |
$2.7M |
|
34k |
79.32 |
Viavi Solutions Note 1.750% 6/0 (Principal)
|
0.1 |
$2.7M |
|
2.5M |
1.06 |
Manning & Napier Cl A
|
0.1 |
$2.6M |
|
216k |
12.27 |
Senior Connect Acquisitn Cor Com Cl A
|
0.1 |
$2.6M |
|
263k |
9.95 |
Digital Transformatn Opt Cor Class A Com
|
0.1 |
$2.6M |
|
263k |
9.82 |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)
|
0.1 |
$2.6M |
|
2.9M |
0.88 |
Amazon Call Option
(AMZN)
|
0.1 |
$2.5M |
|
23k |
113.02 |
G&p Acquisition Corp Com Cl A
|
0.1 |
$2.5M |
|
253k |
9.99 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.1 |
$2.5M |
|
3.0M |
0.84 |
Siriuspoint
(SPNT)
|
0.1 |
$2.5M |
|
509k |
4.95 |
First Reserve Sustainable Gw Class A Com
|
0.1 |
$2.5M |
|
254k |
9.82 |
Apa Corporation
(APA)
|
0.1 |
$2.5M |
|
73k |
34.19 |
Gores Holdings Vii Com Cl A
|
0.1 |
$2.5M |
|
252k |
9.86 |
Leo Hldgs Corp Ii Com Cl A
|
0.1 |
$2.5M |
|
249k |
9.96 |
Dropbox Note 3/0 (Principal)
|
0.1 |
$2.5M |
|
2.8M |
0.87 |
Resolute Fst Prods In
|
0.1 |
$2.5M |
|
124k |
20.00 |
Pacira Biosciences Note 0.750% 8/0 (Principal)
|
0.1 |
$2.5M |
|
2.5M |
0.99 |
Altria
(MO)
|
0.1 |
$2.5M |
|
61k |
40.39 |
Liberty Media Corp Del Com B Siriusxm
|
0.1 |
$2.4M |
|
63k |
39.09 |
Carnival Corp Common Stock Call Option
(CCL)
|
0.1 |
$2.4M |
|
348k |
7.03 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.1 |
$2.4M |
|
40k |
61.41 |
BP Sponsored Adr
(BP)
|
0.1 |
$2.4M |
|
84k |
28.55 |
Social Leverage Acquisn Corp Com Cl A
|
0.1 |
$2.4M |
|
245k |
9.83 |
Waverley Capital Acquis Corp Shs Cl A
|
0.1 |
$2.4M |
|
246k |
9.77 |
Newhold Investment Corp Ii Com Cl A
|
0.1 |
$2.4M |
|
243k |
9.85 |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)
|
0.1 |
$2.4M |
|
2.8M |
0.86 |
Black Knight
|
0.1 |
$2.4M |
|
37k |
64.71 |
Devon Energy Corporation
(DVN)
|
0.1 |
$2.4M |
|
39k |
60.13 |
Randolph Ban
|
0.1 |
$2.4M |
|
87k |
26.96 |
Juniper Ii Corp Cl A Com
|
0.1 |
$2.3M |
|
233k |
9.99 |
Microstrategy Note 0.750%12/1 (Principal)
|
0.1 |
$2.3M |
|
3.0M |
0.75 |
Verint Systems Note 0.250% 4/1 (Principal)
|
0.1 |
$2.2M |
|
2.7M |
0.84 |
Iveric Bio Call Option
|
0.1 |
$2.2M |
|
124k |
17.95 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$2.2M |
|
62k |
35.90 |
Nuvasive Note 0.375% 3/1 (Principal)
|
0.1 |
$2.2M |
|
2.5M |
0.87 |
Infra And Energy Altrntive I *w Exp 03/27/202
|
0.1 |
$2.2M |
|
29k |
75.79 |
Lazard Growth Acquisition Cl A Ord Shs
|
0.1 |
$2.1M |
|
216k |
9.92 |
Partners Bancorp
|
0.1 |
$2.1M |
|
240k |
8.89 |
Lefteris Acquisition Corp Com Cl A
|
0.1 |
$2.1M |
|
212k |
10.00 |
Axsome Therapeutics
(AXSM)
|
0.1 |
$2.1M |
|
47k |
44.65 |
Relmada Therapeutics
(RLMD)
|
0.1 |
$2.1M |
|
57k |
36.84 |
Imperial Oil Com New
(IMO)
|
0.1 |
$2.1M |
|
48k |
43.27 |
Amylyx Pharmaceuticals Call Option
(AMLX)
|
0.1 |
$2.1M |
|
74k |
28.14 |
Motive Capital Corp Ii Cl A Ord
|
0.1 |
$2.1M |
|
209k |
9.99 |
Fluor Corporation Put Option
(FLR)
|
0.1 |
$2.1M |
|
83k |
24.90 |
Fortress Value Acquisi Corp Com Cl A
|
0.1 |
$2.1M |
|
209k |
9.84 |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)
|
0.1 |
$2.0M |
|
2.3M |
0.91 |
Gamestop Corp Cl A Put Option
(GME)
|
0.1 |
$2.0M |
|
81k |
25.12 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$2.0M |
|
23k |
87.31 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.1 |
$2.0M |
|
203k |
9.94 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$2.0M |
|
288k |
6.79 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.1 |
$1.9M |
|
154k |
12.55 |
Nabors Energy Transition Cor Cl A Com
|
0.1 |
$1.9M |
|
192k |
10.05 |
Hanger Com New
|
0.1 |
$1.9M |
|
103k |
18.72 |
H I G Acquisition Corp Com Cl A
|
0.1 |
$1.9M |
|
190k |
10.03 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$1.9M |
|
16k |
118.59 |
Apellis Pharmaceuticals Call Option
(APLS)
|
0.1 |
$1.9M |
|
28k |
68.24 |
Phillips 66
(PSX)
|
0.1 |
$1.8M |
|
23k |
80.71 |
Tegna
(TGNA)
|
0.1 |
$1.8M |
|
89k |
20.68 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$1.8M |
|
52k |
35.17 |
Sandbridge X2 Corp Com Class A
|
0.1 |
$1.8M |
|
184k |
9.83 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.1 |
$1.8M |
|
2.8M |
0.64 |
Perception Capital Corp Ii Class A Ord
|
0.1 |
$1.8M |
|
177k |
10.16 |
Horizon Acquisition Corporat Shs Cl A
|
0.1 |
$1.8M |
|
179k |
10.00 |
Southwestern Energy Company
(SWN)
|
0.1 |
$1.8M |
|
292k |
6.12 |
Splunk Note 1.125% 9/1 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.89 |
Dell Technologies CL C
(DELL)
|
0.1 |
$1.8M |
|
52k |
34.17 |
Vector Acquisition Corp Ii Cl A Shs
|
0.1 |
$1.8M |
|
178k |
9.91 |
Navios Maritime Holdings Spon Adr Pfd H
(NMPRY)
|
0.1 |
$1.8M |
|
118k |
14.90 |
3M Company
(MMM)
|
0.1 |
$1.8M |
|
16k |
110.52 |
Umpqua Holdings Corporation
|
0.1 |
$1.7M |
|
101k |
17.09 |
Flagstar Bancorp Com Par .001
|
0.1 |
$1.7M |
|
51k |
33.41 |
Revolution Healthcar Aq Corp Class A Com
|
0.1 |
$1.7M |
|
172k |
9.82 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$1.7M |
|
23k |
74.59 |
Suncor Energy
(SU)
|
0.1 |
$1.7M |
|
59k |
28.15 |
Axonprime Infrstctr Aqstn Class A Com
|
0.1 |
$1.7M |
|
171k |
9.70 |
Spectrum Brands Holding
(SPB)
|
0.1 |
$1.7M |
|
42k |
39.03 |
Athena Consumer Acq Corp Cl A
|
0.1 |
$1.6M |
|
163k |
10.06 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.1 |
$1.6M |
|
41k |
39.60 |
Lerer Hippeau Acquisition Cl A
|
0.1 |
$1.6M |
|
166k |
9.83 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.1 |
$1.6M |
|
58k |
28.32 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.1 |
$1.6M |
|
162k |
9.93 |
Litman Gregory Fds Tr Imgp Dbi Managed
(DBMF)
|
0.1 |
$1.6M |
|
46k |
33.93 |
Graf Acquisition Corp Iv
|
0.1 |
$1.6M |
|
159k |
9.75 |
Northern Genesis Acqu Corp I
|
0.1 |
$1.5M |
|
158k |
9.81 |
Spindletop Health Acquisitio Com Cl A
|
0.1 |
$1.5M |
|
152k |
10.07 |
Jiya Acquisition Corp Com Cl A
|
0.1 |
$1.5M |
|
152k |
9.97 |
Infinera Corp Debt 3.750% 8/0 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.1 |
$1.5M |
|
40k |
37.73 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.1 |
$1.5M |
|
1.2M |
1.24 |
Turmeric Acquisition Corp Cl A
|
0.1 |
$1.5M |
|
148k |
10.00 |
Collaborative Investmnt Ser The Spac And New
(SPCX)
|
0.1 |
$1.5M |
|
56k |
26.18 |
Novavax Com New
(NVAX)
|
0.1 |
$1.5M |
|
81k |
18.16 |
Diamondhead Holdings Corp Cl A
|
0.1 |
$1.5M |
|
148k |
9.85 |
Dice Therapeutics Call Option
|
0.1 |
$1.4M |
|
71k |
20.27 |
Cigna Corp
(CI)
|
0.1 |
$1.4M |
|
5.1k |
277.33 |
Prothena Corp SHS Put Option
(PRTA)
|
0.1 |
$1.4M |
|
23k |
60.64 |
Invesco Db Commdy Indx Trck Unit
(DBC)
|
0.1 |
$1.4M |
|
59k |
23.92 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.4M |
|
14k |
95.37 |
Bhp Group Sponsored Ads
(BHP)
|
0.1 |
$1.3M |
|
27k |
50.03 |
Industrias Bachoco Sab Spon Adr B
|
0.1 |
$1.3M |
|
29k |
46.05 |
Far Peak Acquisition Corp Shs Cl A
|
0.1 |
$1.3M |
|
135k |
9.89 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$1.3M |
|
54k |
24.87 |
Valvoline Inc Common
(VVV)
|
0.1 |
$1.3M |
|
52k |
25.35 |
Wingstop Call Option
(WING)
|
0.1 |
$1.3M |
|
11k |
125.50 |
Shell Midstream Partners Unit Ltd Int
|
0.1 |
$1.3M |
|
83k |
15.81 |
Rogers Corporation
(ROG)
|
0.1 |
$1.3M |
|
5.4k |
241.93 |
Pdc Energy
|
0.1 |
$1.3M |
|
22k |
57.79 |
Lululemon Athletica
(LULU)
|
0.1 |
$1.3M |
|
4.6k |
280.00 |
Mirati Therapeutics
|
0.1 |
$1.3M |
|
18k |
69.81 |
Central Securities
(CET)
|
0.1 |
$1.3M |
|
38k |
33.75 |
Constellation Acquisitn Corp Shs Cl A
(CSTAF)
|
0.1 |
$1.3M |
|
128k |
9.93 |
Coherent Corp
(COHR)
|
0.1 |
$1.3M |
|
36k |
34.84 |
Weatherford Intl Ord Shs
(WFRD)
|
0.1 |
$1.3M |
|
39k |
32.29 |
1life Healthcare
|
0.1 |
$1.2M |
|
73k |
17.15 |
Kroger
(KR)
|
0.1 |
$1.2M |
|
28k |
43.76 |
Priveterra Acquisition Corp Cl A
|
0.1 |
$1.2M |
|
125k |
9.85 |
Ciig Capital Partners Ii Com Cl A
|
0.1 |
$1.2M |
|
122k |
9.93 |
Cassava Sciences Call Option
(SAVA)
|
0.1 |
$1.2M |
|
30k |
40.00 |
Tricida Note 3.500% 5/1 (Principal)
|
0.1 |
$1.2M |
|
2.3M |
0.54 |
Taiwan Fund
(TWN)
|
0.1 |
$1.2M |
|
57k |
21.01 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.1 |
$1.2M |
|
19k |
61.68 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
0.1 |
$1.2M |
|
1.4M |
0.86 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.2M |
|
12k |
95.65 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$1.2M |
|
20k |
58.42 |
General American Investors
(GAM)
|
0.1 |
$1.1M |
|
34k |
33.86 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$1.1M |
|
60k |
19.05 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.1 |
$1.1M |
|
5.5k |
204.79 |
Altus Power *w Exp 12/09/202
|
0.1 |
$1.1M |
|
363k |
3.04 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.1 |
$1.1M |
|
11k |
102.40 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.1 |
$1.1M |
|
123k |
8.90 |
Soar Technology Acquisn Corp Cl A Com
|
0.1 |
$1.1M |
|
106k |
10.30 |
American Eagle Outfitters In Note 3.750% 4/1 (Principal)
|
0.1 |
$1.1M |
|
800k |
1.35 |
Trine Ii Acquisition Corp Cl A Ord Shs
|
0.1 |
$1.1M |
|
107k |
10.02 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.1M |
|
15k |
71.13 |
Nio Spon Ads
(NIO)
|
0.1 |
$1.1M |
|
68k |
15.75 |
Nucor Corporation
(NUE)
|
0.1 |
$1.1M |
|
10k |
107.00 |
Female Health
(VERU)
|
0.0 |
$1.1M |
|
91k |
11.53 |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)
|
0.0 |
$1.1M |
|
1.3M |
0.81 |
Jackson Financial Com Cl A
(JXN)
|
0.0 |
$1.1M |
|
38k |
27.76 |
Global X Fds Msci Greece Etf
(GREK)
|
0.0 |
$1.0M |
|
50k |
21.21 |
Alight Com Cl A
(ALIT)
|
0.0 |
$1.0M |
|
142k |
7.33 |
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.0 |
$1.0M |
|
44k |
23.50 |
Nexstar Media Group Common Stock
(NXST)
|
0.0 |
$1.0M |
|
6.2k |
166.93 |
Invacare Corp Note 4.250% 3/1 (Principal)
|
0.0 |
$1.0M |
|
2.0M |
0.52 |
Fintech Acquisition Corp V Com Cl A
|
0.0 |
$1.0M |
|
104k |
9.96 |
Albireo Pharma Call Option
|
0.0 |
$1.0M |
|
53k |
19.34 |
Wayfair Cl A Call Option
(W)
|
0.0 |
$1.0M |
|
32k |
32.56 |
Akero Therapeutics Put Option
(AKRO)
|
0.0 |
$1.0M |
|
30k |
34.03 |
Two Com Cl A
|
0.0 |
$1.0M |
|
101k |
9.89 |
Travel Leisure Ord
(TNL)
|
0.0 |
$998k |
|
29k |
34.09 |
Scorpio Tankers SHS Put Option
(STNG)
|
0.0 |
$988k |
|
24k |
42.04 |
Frontier Investment Corp Class A Ord Shs
|
0.0 |
$983k |
|
100k |
9.83 |
Technipfmc
(FTI)
|
0.0 |
$979k |
|
116k |
8.45 |
Liberty Media Corp Del Com Ser A Frmla
|
0.0 |
$978k |
|
19k |
52.50 |
Hennessy Capital Invst Corp Class A Com
(HCVI)
|
0.0 |
$976k |
|
101k |
9.70 |
Verizon Communications
(VZ)
|
0.0 |
$958k |
|
25k |
37.98 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$956k |
|
13k |
73.81 |
Wells Fargo & Company
(WFC)
|
0.0 |
$954k |
|
24k |
40.20 |
Independence Holdings Corp Class A Ord Shs
|
0.0 |
$954k |
|
96k |
9.92 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$948k |
|
28k |
33.77 |
Ocular Therapeutix
(OCUL)
|
0.0 |
$942k |
|
227k |
4.15 |
Callon Petroleum
(CPE)
|
0.0 |
$938k |
|
27k |
35.00 |
Live Oak Mobility Acquisi Com Cl A
|
0.0 |
$933k |
|
95k |
9.84 |
Thunder Bridge Cap Prtnrs Ii Com Cl A
|
0.0 |
$932k |
|
95k |
9.85 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$925k |
|
14k |
65.91 |
Getty Images Holdings Cl A Com
(GETY)
|
0.0 |
$924k |
|
136k |
6.79 |
Signet Jewelers SHS
(SIG)
|
0.0 |
$924k |
|
16k |
57.17 |
Berry Plastics
(BERY)
|
0.0 |
$923k |
|
20k |
46.57 |
Moneygram Intl Com New
|
0.0 |
$920k |
|
88k |
10.40 |
American Centy Etf Tr Emerging Mkt Val
(AVES)
|
0.0 |
$905k |
|
24k |
37.42 |
Altimar Acquisition Corp Iii Shs Cl A
|
0.0 |
$904k |
|
91k |
9.92 |
One Equity Partners Open Wtr Cl A
|
0.0 |
$904k |
|
92k |
9.86 |
Sabre Put Option
(SABR)
|
0.0 |
$899k |
|
175k |
5.15 |
Mannkind Corp Note 2.500% 3/0 (Principal)
|
0.0 |
$892k |
|
1.0M |
0.89 |
Ironsource Cl A Ord Shs
|
0.0 |
$883k |
|
257k |
3.44 |
Crocs
(CROX)
|
0.0 |
$881k |
|
13k |
68.69 |
Hp
(HPQ)
|
0.0 |
$878k |
|
35k |
24.91 |
Lincoln National Corporation
(LNC)
|
0.0 |
$872k |
|
20k |
43.92 |
Svf Investment Corp Cl A Shs
|
0.0 |
$858k |
|
86k |
9.96 |
5 01 Acquisition Corp Com Cl A
|
0.0 |
$856k |
|
86k |
10.00 |
GDL Com Sh Ben It
(GDL)
|
0.0 |
$844k |
|
107k |
7.92 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.0 |
$841k |
|
1.5M |
0.56 |
Panacea Acquisition Corp Ii Cl A Shs
|
0.0 |
$841k |
|
86k |
9.80 |
Carvana Cl A
(CVNA)
|
0.0 |
$840k |
|
42k |
20.00 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$837k |
|
73k |
11.51 |
Mesa Labs Note 1.375% 8/1 (Principal)
|
0.0 |
$835k |
|
1.0M |
0.83 |
Cenovus Energy
(CVE)
|
0.0 |
$835k |
|
54k |
15.38 |
Brightsphere Investment Group
(BSIG)
|
0.0 |
$833k |
|
56k |
14.91 |
Rivian Automotive Com Cl A Call Option
(RIVN)
|
0.0 |
$832k |
|
25k |
32.90 |
Bunge
|
0.0 |
$832k |
|
10k |
82.63 |
Karuna Therapeutics Ord Call Option
|
0.0 |
$832k |
|
3.7k |
224.86 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.0 |
$829k |
|
23k |
35.92 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$815k |
|
99k |
8.27 |
Vmware Cl A Com Call Option
|
0.0 |
$815k |
|
7.7k |
105.83 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$813k |
|
91k |
8.94 |
Eve Holding Ord Put Option
(EVEX)
|
0.0 |
$812k |
|
88k |
9.25 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$811k |
|
19k |
43.56 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$804k |
|
20k |
40.34 |
Shell Spon Ads
(SHEL)
|
0.0 |
$798k |
|
16k |
49.78 |
Jazz Pharmaceuticals Shs Usd Put Option
(JAZZ)
|
0.0 |
$794k |
|
6.0k |
133.40 |
Celanese Corporation
(CE)
|
0.0 |
$789k |
|
8.7k |
90.42 |
Spdr Gold Tr Gold Shs Call Option
(GLD)
|
0.0 |
$773k |
|
5.0k |
154.60 |
Argus Capital Corp Class A Com
|
0.0 |
$772k |
|
77k |
10.04 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$770k |
|
41k |
18.72 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.0 |
$769k |
|
49k |
15.57 |
89bio
(ETNB)
|
0.0 |
$763k |
|
132k |
5.79 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$761k |
|
89k |
8.56 |
Alteryx Note 0.500% 6/0 (Principal)
|
0.0 |
$759k |
|
572k |
1.33 |
Draftkings Com Cl A Put Option
(DKNG)
|
0.0 |
$736k |
|
49k |
15.14 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$731k |
|
1.0M |
0.73 |
Moody's Corporation Put Option
(MCO)
|
0.0 |
$729k |
|
3.0k |
243.00 |
Cardinal Health
(CAH)
|
0.0 |
$727k |
|
11k |
66.70 |
Kraft Heinz
(KHC)
|
0.0 |
$725k |
|
22k |
33.36 |
Transocean Reg Shs Call Option
(RIG)
|
0.0 |
$718k |
|
297k |
2.41 |
Arrow Electronics
(ARW)
|
0.0 |
$717k |
|
7.8k |
92.18 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$714k |
|
31k |
23.41 |
Fg Merger Corp Unit 06/17/2027
|
0.0 |
$712k |
|
71k |
10.02 |
United Sts Oil Units
(USO)
|
0.0 |
$707k |
|
11k |
65.28 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$704k |
|
30k |
23.26 |
Robinhood Mkts Com Cl A Put Option
(HOOD)
|
0.0 |
$703k |
|
70k |
10.10 |
Post Holdings Inc Common
(POST)
|
0.0 |
$703k |
|
8.6k |
81.84 |
Ishares Tr Msci Jp Value
(EWJV)
|
0.0 |
$701k |
|
32k |
21.66 |
Research Alliance Corp Ii Com Cl A
|
0.0 |
$699k |
|
71k |
9.84 |
Pfizer
(PFE)
|
0.0 |
$696k |
|
16k |
43.78 |
Owens & Minor
(OMI)
|
0.0 |
$689k |
|
29k |
24.09 |
Highland Transcend Partners Com Cl A
|
0.0 |
$688k |
|
69k |
9.96 |
Liberty Global Shs Cl A
|
0.0 |
$666k |
|
43k |
15.59 |
AmerisourceBergen
(COR)
|
0.0 |
$663k |
|
4.9k |
135.31 |
NCR Corporation
(VYX)
|
0.0 |
$662k |
|
35k |
19.03 |
Travere Therapeutics
(TVTX)
|
0.0 |
$662k |
|
27k |
24.62 |
Qualtrics Intl Com Cl A Put Option
|
0.0 |
$656k |
|
64k |
10.19 |
Totalenergies Se Sponsored Ads
(TTE)
|
0.0 |
$651k |
|
14k |
46.50 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$648k |
|
14k |
48.00 |
Merck & Co
(MRK)
|
0.0 |
$646k |
|
7.5k |
86.13 |
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.0 |
$644k |
|
1.0M |
0.64 |
New Ireland Fund
|
0.0 |
$643k |
|
98k |
6.57 |
Ford Motor Company
(F)
|
0.0 |
$641k |
|
57k |
11.21 |
Kalvista Pharmaceuticals
(KALV)
|
0.0 |
$641k |
|
44k |
14.50 |
Emerging Markets Horizon Cor Class A Ord Shs
|
0.0 |
$639k |
|
64k |
10.00 |
Li Auto Sponsored Ads
(LI)
|
0.0 |
$637k |
|
28k |
22.96 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$627k |
|
22k |
28.50 |
Constellation Energy Put Option
(CEG)
|
0.0 |
$624k |
|
7.5k |
83.20 |
Pathfinder Acquisition Corp Cl A
|
0.0 |
$624k |
|
63k |
9.94 |
Sofi Technologies
(SOFI)
|
0.0 |
$623k |
|
129k |
4.83 |
Nuveen High Income 2023
|
0.0 |
$618k |
|
69k |
8.99 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.0 |
$613k |
|
65k |
9.50 |
Brunswick Corporation
(BC)
|
0.0 |
$612k |
|
9.4k |
65.43 |
Bridgetown Holdings Com Cl A
|
0.0 |
$609k |
|
61k |
10.04 |
Mohawk Industries
(MHK)
|
0.0 |
$606k |
|
6.7k |
91.13 |
Propetro Hldg
(PUMP)
|
0.0 |
$604k |
|
75k |
8.05 |
Mosaic
(MOS)
|
0.0 |
$603k |
|
13k |
48.27 |
Bio Rad Labs CL B
(BIO.B)
|
0.0 |
$603k |
|
1.4k |
417.30 |
Gms
(GMS)
|
0.0 |
$602k |
|
15k |
40.03 |
Chemours
(CC)
|
0.0 |
$598k |
|
24k |
24.66 |
Lennar Corp CL B
(LEN.B)
|
0.0 |
$598k |
|
10k |
59.46 |
Sanmina
(SANM)
|
0.0 |
$595k |
|
13k |
46.07 |
TTM Technologies
(TTMI)
|
0.0 |
$593k |
|
45k |
13.17 |
Neogen Corporation
(NEOG)
|
0.0 |
$592k |
|
42k |
13.96 |
eBay
(EBAY)
|
0.0 |
$591k |
|
16k |
36.83 |
Adams Express Company
(ADX)
|
0.0 |
$589k |
|
41k |
14.55 |
Six Flags Entertainment
(SIX)
|
0.0 |
$586k |
|
33k |
17.71 |
Sunrun
(RUN)
|
0.0 |
$582k |
|
21k |
27.71 |
Cleveland-cliffs Call Option
(CLF)
|
0.0 |
$578k |
|
43k |
13.47 |
Playtika Hldg Corp
(PLTK)
|
0.0 |
$575k |
|
61k |
9.40 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$572k |
|
60k |
9.60 |
salesforce
(CRM)
|
0.0 |
$564k |
|
3.9k |
143.88 |
Alcoa
(AA)
|
0.0 |
$561k |
|
17k |
33.58 |
Roblox Corp Cl A
(RBLX)
|
0.0 |
$558k |
|
16k |
36.00 |
Ingles Mkts Cl A
(IMKTA)
|
0.0 |
$554k |
|
7.0k |
79.14 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$552k |
|
60k |
9.20 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$550k |
|
307k |
1.79 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$541k |
|
24k |
23.02 |
United Natural Foods
(UNFI)
|
0.0 |
$541k |
|
16k |
34.39 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$540k |
|
454k |
1.19 |
DaVita
(DVA)
|
0.0 |
$538k |
|
6.5k |
82.77 |
Vector
(VGR)
|
0.0 |
$538k |
|
61k |
8.80 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.0 |
$537k |
|
21k |
25.57 |
Nrg Energy Com New
(NRG)
|
0.0 |
$536k |
|
14k |
38.29 |
Ares Acquisition Corporation Com Cl A
|
0.0 |
$534k |
|
54k |
9.92 |
Pcsb Fncl
|
0.0 |
$529k |
|
30k |
17.92 |
Brink's Company
(BCO)
|
0.0 |
$528k |
|
11k |
48.44 |
Hca Holdings
(HCA)
|
0.0 |
$526k |
|
2.9k |
183.92 |
Lam Research Corporation
(LRCX)
|
0.0 |
$525k |
|
1.4k |
365.85 |
North Atlantic Acquisitn Cor Cl A Shs
|
0.0 |
$521k |
|
52k |
9.95 |
Pontem Corporation Shs Cl A
|
0.0 |
$515k |
|
52k |
9.94 |
Prospector Capital Corp Cl A
|
0.0 |
$514k |
|
52k |
9.95 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$512k |
|
6.3k |
81.48 |
H&R Block
(HRB)
|
0.0 |
$510k |
|
12k |
42.50 |
Micro Focus Intl Spon Adr New
|
0.0 |
$508k |
|
89k |
5.71 |
Sportsmans Whse Hldgs
(SPWH)
|
0.0 |
$507k |
|
61k |
8.30 |
Marathon Digital Holdings In
(MARA)
|
0.0 |
$505k |
|
47k |
10.71 |
Mueller Industries
(MLI)
|
0.0 |
$505k |
|
8.5k |
59.41 |
Omni
(OMC)
|
0.0 |
$505k |
|
8.0k |
63.12 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$504k |
|
33k |
15.52 |
NetApp
(NTAP)
|
0.0 |
$503k |
|
8.1k |
61.85 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$502k |
|
16k |
31.38 |
Church & Dwight
(CHD)
|
0.0 |
$497k |
|
7.0k |
71.00 |
Aldeyra Therapeutics
(ALDX)
|
0.0 |
$495k |
|
93k |
5.33 |
Doordash Cl A Call Option
(DASH)
|
0.0 |
$494k |
|
10k |
49.40 |
Tortoise Pipeline & Energy F
(TTP)
|
0.0 |
$493k |
|
20k |
25.04 |
Box Cl A
(BOX)
|
0.0 |
$490k |
|
20k |
24.36 |
SIGA Technologies Call Option
(SIGA)
|
0.0 |
$488k |
|
47k |
10.29 |
Virgin Galactic Holdings Inc virgin galactic holdings
(SPCE)
|
0.0 |
$486k |
|
146k |
3.33 |
Tlgy Acquisition Corporation Class A Ord Shs
(TLGY)
|
0.0 |
$484k |
|
48k |
10.10 |
Vanguard Intl Equity Index F Ftse Europe Etf Put Option
(VGK)
|
0.0 |
$483k |
|
11k |
46.00 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$482k |
|
133k |
3.63 |
SYNNEX Corporation
(SNX)
|
0.0 |
$480k |
|
5.9k |
81.22 |
Amc Entmt Hldgs Cl A Com Call Option
|
0.0 |
$477k |
|
48k |
10.00 |
Netflix
(NFLX)
|
0.0 |
$471k |
|
2.0k |
235.50 |
Watsco Cl B Conv
(WSO.B)
|
0.0 |
$466k |
|
1.8k |
263.13 |
Live Nation Entertainment
(LYV)
|
0.0 |
$463k |
|
6.1k |
76.11 |
Goldman Sachs
(GS)
|
0.0 |
$462k |
|
1.6k |
292.96 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$462k |
|
50k |
9.31 |
Galapagos Nv Spon Adr
(GLPG)
|
0.0 |
$460k |
|
11k |
43.41 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$460k |
|
8.0k |
57.50 |
Broadcom
(AVGO)
|
0.0 |
$459k |
|
1.0k |
444.34 |
Vail Resorts
(MTN)
|
0.0 |
$456k |
|
2.1k |
215.60 |
Celsius Hldgs Com New Put Option
(CELH)
|
0.0 |
$453k |
|
5.0k |
90.60 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$450k |
|
218k |
2.07 |
Simon Property
(SPG)
|
0.0 |
$449k |
|
5.0k |
89.80 |
Expedia Group Com New
(EXPE)
|
0.0 |
$447k |
|
4.8k |
93.71 |
Progress Software Corporation
(PRGS)
|
0.0 |
$447k |
|
11k |
42.57 |
Advanced Micro Devices Call Option
(AMD)
|
0.0 |
$443k |
|
7.0k |
63.29 |
Cloudflare Cl A Com Put Option
(NET)
|
0.0 |
$442k |
|
8.0k |
55.25 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.0 |
$442k |
|
45k |
9.79 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.0 |
$440k |
|
5.8k |
75.32 |
Cisco Systems
(CSCO)
|
0.0 |
$440k |
|
11k |
40.00 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$437k |
|
8.8k |
49.81 |
Stem Put Option
(STEM)
|
0.0 |
$436k |
|
33k |
13.33 |
Vontier Corporation
(VNT)
|
0.0 |
$434k |
|
26k |
16.69 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$430k |
|
9.0k |
47.78 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$429k |
|
45k |
9.54 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$429k |
|
9.0k |
47.67 |
Brooks Automation Put Option
(AZTA)
|
0.0 |
$429k |
|
10k |
42.90 |
Coherent Corp 6% Conv Pfd A
|
0.0 |
$427k |
|
2.7k |
157.91 |
Vistra Energy
(VST)
|
0.0 |
$420k |
|
20k |
21.00 |
Big Sky Growth Partners Class A Com
|
0.0 |
$417k |
|
43k |
9.79 |
Centene Corporation
(CNC)
|
0.0 |
$415k |
|
5.3k |
77.86 |
Dropbox Cl A
(DBX)
|
0.0 |
$414k |
|
20k |
20.70 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$413k |
|
600.00 |
688.33 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$411k |
|
14k |
29.36 |
Vishay Intertechnology
(VSH)
|
0.0 |
$409k |
|
23k |
17.78 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.0 |
$409k |
|
13k |
32.60 |
Equitable Holdings
(EQH)
|
0.0 |
$408k |
|
16k |
26.32 |
AutoNation
(AN)
|
0.0 |
$407k |
|
4.0k |
101.75 |
Korn Ferry Com New
(KFY)
|
0.0 |
$407k |
|
8.7k |
46.95 |
Herbalife Nutrition Com Shs
(HLF)
|
0.0 |
$401k |
|
20k |
19.87 |
Ally Financial
(ALLY)
|
0.0 |
$400k |
|
14k |
27.82 |
Ishares Msci Brazil Etf
(EWZ)
|
0.0 |
$400k |
|
14k |
29.63 |
Verra Mobility Corp Cl A Com Stk
(VRRM)
|
0.0 |
$400k |
|
26k |
15.38 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$398k |
|
1.9k |
209.47 |
Science App Int'l
(SAIC)
|
0.0 |
$398k |
|
4.5k |
88.44 |
Nuscale Pwr Corp Cl A Com Put Option
(SMR)
|
0.0 |
$393k |
|
34k |
11.70 |
Altimmune Com New
(ALT)
|
0.0 |
$391k |
|
31k |
12.75 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$389k |
|
3.9k |
99.36 |
Carlyle Group
(CG)
|
0.0 |
$388k |
|
15k |
25.87 |
Gossamer Bio Call Option
(GOSS)
|
0.0 |
$386k |
|
32k |
11.99 |
Thor Industries
(THO)
|
0.0 |
$385k |
|
5.5k |
70.00 |
United States Steel Corporation
(X)
|
0.0 |
$383k |
|
21k |
18.10 |
Rocket Cos Com Cl A Put Option
(RKT)
|
0.0 |
$379k |
|
60k |
6.32 |
Asbury Automotive
(ABG)
|
0.0 |
$378k |
|
2.5k |
151.20 |
J Global
(ZD)
|
0.0 |
$377k |
|
5.5k |
68.55 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$374k |
|
55k |
6.84 |
Masco Corporation
(MAS)
|
0.0 |
$374k |
|
8.0k |
46.75 |
Fiserv
(FI)
|
0.0 |
$374k |
|
4.0k |
93.50 |
Cumulus Media Com Cl A
(CMLS)
|
0.0 |
$373k |
|
53k |
7.04 |
Zymergen
|
0.0 |
$371k |
|
134k |
2.78 |
Store Capital Corp reit Call Option
|
0.0 |
$370k |
|
12k |
31.36 |
Capital One Financial
(COF)
|
0.0 |
$369k |
|
4.0k |
92.25 |
Metropcs Communications
(TMUS)
|
0.0 |
$368k |
|
2.7k |
134.21 |
Liberty Global SHS CL C
|
0.0 |
$368k |
|
22k |
16.51 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$364k |
|
14k |
25.60 |
Zimvie
(ZIMV)
|
0.0 |
$360k |
|
37k |
9.87 |
WESCO International
(WCC)
|
0.0 |
$358k |
|
3.0k |
119.33 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$358k |
|
6.5k |
55.08 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$356k |
|
1.3k |
267.07 |
Beyond Meat Call Option
(BYND)
|
0.0 |
$355k |
|
25k |
14.20 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$354k |
|
134k |
2.64 |
Guidewire Software Put Option
(GWRE)
|
0.0 |
$351k |
|
5.7k |
61.58 |
Gfl Environmental Sub Vtg Shs Put Option
(GFL)
|
0.0 |
$349k |
|
14k |
25.29 |
New Germany Fund
(GF)
|
0.0 |
$348k |
|
50k |
6.95 |
Karyopharm Therapeutics
(KPTI)
|
0.0 |
$346k |
|
63k |
5.46 |
Exchange Listed Fds Tr Saba Int Rate
(CEFS)
|
0.0 |
$343k |
|
21k |
16.65 |
Theravance Biopharma
(TBPH)
|
0.0 |
$343k |
|
34k |
10.20 |
System1 Cl A Com Call Option
(SST)
|
0.0 |
$343k |
|
57k |
6.00 |
Enanta Pharmaceuticals Call Option
(ENTA)
|
0.0 |
$342k |
|
6.6k |
51.82 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.0 |
$341k |
|
28k |
12.00 |
Snowflake Cl A Put Option
(SNOW)
|
0.0 |
$340k |
|
2.0k |
170.00 |
Qualcomm
(QCOM)
|
0.0 |
$339k |
|
3.0k |
113.00 |
Teck Resources CL B
(TECK)
|
0.0 |
$337k |
|
11k |
30.40 |
D.R. Horton
(DHI)
|
0.0 |
$337k |
|
5.0k |
67.40 |
Chimerix
(CMRX)
|
0.0 |
$336k |
|
175k |
1.93 |
Toll Brothers
(TOL)
|
0.0 |
$336k |
|
8.0k |
42.00 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$335k |
|
17k |
19.81 |
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$335k |
|
6.5k |
51.54 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$334k |
|
8.9k |
37.44 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$332k |
|
2.0k |
166.00 |
Opendoor Technologies
(OPEN)
|
0.0 |
$332k |
|
107k |
3.11 |
Hillenbrand
(HI)
|
0.0 |
$330k |
|
9.0k |
36.67 |
Henry Schein
(HSIC)
|
0.0 |
$329k |
|
5.0k |
65.80 |
Schneider National CL B
(SNDR)
|
0.0 |
$325k |
|
16k |
20.31 |
Global Payments
(GPN)
|
0.0 |
$324k |
|
3.0k |
108.00 |
United Rentals
(URI)
|
0.0 |
$324k |
|
1.2k |
270.00 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.0 |
$323k |
|
33k |
9.74 |
Medical Properties Trust
(MPW)
|
0.0 |
$320k |
|
27k |
11.85 |
Group 1 Automotive
(GPI)
|
0.0 |
$314k |
|
2.2k |
142.73 |
Madrigal Pharmaceuticals
(MDGL)
|
0.0 |
$312k |
|
4.8k |
64.34 |
Athena Consumer Acq Corp Unit 99/99/9999
|
0.0 |
$311k |
|
31k |
10.10 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$309k |
|
289k |
1.07 |
Western Digital
(WDC)
|
0.0 |
$308k |
|
9.5k |
32.53 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$308k |
|
8.0k |
38.50 |
State Street Corporation
(STT)
|
0.0 |
$304k |
|
5.0k |
60.80 |
Lazydays Hldgs
(GORV)
|
0.0 |
$303k |
|
22k |
13.50 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$303k |
|
1.1k |
275.45 |
Atlas Crest Investment Corp Com Cl A
|
0.0 |
$303k |
|
31k |
9.84 |
Franklin Resources
(BEN)
|
0.0 |
$301k |
|
14k |
21.50 |
Invesco SHS
(IVZ)
|
0.0 |
$301k |
|
22k |
13.68 |
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.0 |
$300k |
|
41k |
7.28 |
Pulte
(PHM)
|
0.0 |
$300k |
|
8.0k |
37.50 |
Global Partner Acqistn Corp Cl A Shs
(GPAC)
|
0.0 |
$299k |
|
30k |
9.97 |
Dex Put Option
(DXCM)
|
0.0 |
$298k |
|
3.7k |
80.54 |
Boise Cascade
(BCC)
|
0.0 |
$297k |
|
5.0k |
59.40 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
0.0 |
$296k |
|
15k |
19.73 |
Builders FirstSource
(BLDR)
|
0.0 |
$295k |
|
5.0k |
59.00 |
Authentic Equity Acquistn Cl A Shs
|
0.0 |
$294k |
|
30k |
9.94 |
Evgo Cl A Com Put Option
(EVGO)
|
0.0 |
$293k |
|
37k |
7.92 |
Gyrodyne Llc Cmn
(GYRO)
|
0.0 |
$292k |
|
31k |
9.59 |
Hologic
(HOLX)
|
0.0 |
$290k |
|
4.5k |
64.44 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.0 |
$289k |
|
7.9k |
36.68 |
Frontier Acquisition Corp Class A Ord Shs
|
0.0 |
$289k |
|
29k |
9.90 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$288k |
|
6.0k |
48.00 |
Bellus Health Com New
|
0.0 |
$288k |
|
27k |
10.52 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$287k |
|
11k |
26.09 |
CBDMD 8% Ser A Cum Pfd
(YCBD.PA)
|
0.0 |
$287k |
|
83k |
3.48 |
At&t
(T)
|
0.0 |
$283k |
|
18k |
15.50 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$283k |
|
23k |
12.26 |
BorgWarner
(BWA)
|
0.0 |
$283k |
|
9.0k |
31.44 |
Synchrony Financial
(SYF)
|
0.0 |
$282k |
|
10k |
28.20 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.0 |
$281k |
|
500k |
0.56 |
Canadian Solar Put Option
(CSIQ)
|
0.0 |
$279k |
|
7.5k |
37.20 |
Clarus Corp
(CLAR)
|
0.0 |
$279k |
|
21k |
13.48 |
Qorvo
(QRVO)
|
0.0 |
$278k |
|
3.5k |
79.43 |
Associated Banc-
(ASB)
|
0.0 |
$277k |
|
14k |
20.09 |
Microstrategy Cl A New Put Option
(MSTR)
|
0.0 |
$276k |
|
1.3k |
212.31 |
Consensus Cloud Solutions In
(CCSI)
|
0.0 |
$272k |
|
5.8k |
47.22 |
Shopify Cl A Call Option
(SHOP)
|
0.0 |
$269k |
|
10k |
26.90 |
Bioxcel Therapeutics
(BTAI)
|
0.0 |
$269k |
|
23k |
11.81 |
First Majestic Silver Corp
(AG)
|
0.0 |
$267k |
|
35k |
7.61 |
Customers Ban
(CUBI)
|
0.0 |
$265k |
|
9.0k |
29.44 |
Milestone Pharmaceuticals
(MIST)
|
0.0 |
$264k |
|
30k |
8.93 |
Fidelity National Information Services
(FIS)
|
0.0 |
$264k |
|
3.5k |
75.43 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$263k |
|
35k |
7.54 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$261k |
|
3.0k |
87.00 |
Halyard Health
(AVNS)
|
0.0 |
$261k |
|
12k |
21.75 |
Lucid Group Put Option
(LCID)
|
0.0 |
$256k |
|
18k |
13.99 |
Amkor Technology
(AMKR)
|
0.0 |
$256k |
|
15k |
17.07 |
Skyworks Solutions
(SWKS)
|
0.0 |
$256k |
|
3.0k |
85.33 |
Dt Midstream Common Stock
(DTM)
|
0.0 |
$254k |
|
4.9k |
51.86 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.0 |
$250k |
|
2.6k |
96.15 |
Peabody Energy Put Option
(BTU)
|
0.0 |
$248k |
|
10k |
24.80 |
Lument Finance Trust
(LFT)
|
0.0 |
$248k |
|
115k |
2.16 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$247k |
|
41k |
6.06 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$246k |
|
28k |
8.85 |
Oak Street Health Call Option
|
0.0 |
$245k |
|
10k |
24.50 |
Concentrix Corp
(CNXC)
|
0.0 |
$239k |
|
2.1k |
111.37 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.0 |
$236k |
|
14k |
16.59 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.0 |
$235k |
|
6.2k |
37.90 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.0 |
$235k |
|
22k |
10.70 |
Heron Therapeutics
(HRTX)
|
0.0 |
$233k |
|
55k |
4.22 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$233k |
|
2.4k |
96.28 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option
|
0.0 |
$232k |
|
5.7k |
40.79 |
Denbury
|
0.0 |
$229k |
|
2.7k |
86.09 |
Anthem
(ELV)
|
0.0 |
$227k |
|
500.00 |
454.00 |
Cushman Wakefield SHS
(CWK)
|
0.0 |
$227k |
|
20k |
11.47 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$227k |
|
1.5k |
151.33 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$226k |
|
209k |
1.08 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$223k |
|
171.00 |
1304.09 |
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$223k |
|
33k |
6.83 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$222k |
|
300k |
0.74 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$222k |
|
20k |
11.03 |
Chargepoint Holdings Com Cl A Put Option
(CHPT)
|
0.0 |
$221k |
|
15k |
14.73 |
Patrick Industries
(PATK)
|
0.0 |
$219k |
|
5.0k |
43.80 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.0 |
$217k |
|
29k |
7.56 |
European Equity Fund
(EEA)
|
0.0 |
$217k |
|
35k |
6.22 |
Highland Income Highland Income
(HFRO)
|
0.0 |
$215k |
|
22k |
9.74 |
Valero Energy Corporation
(VLO)
|
0.0 |
$214k |
|
2.0k |
107.00 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$214k |
|
5.0k |
42.80 |
New York Community Ban
(NYCB)
|
0.0 |
$213k |
|
25k |
8.52 |
Gap Put Option
(GPS)
|
0.0 |
$210k |
|
26k |
8.20 |
Gamco Invs Cl A Com
(GAMI)
|
0.0 |
$208k |
|
12k |
17.02 |
Korea Com New
(KF)
|
0.0 |
$208k |
|
11k |
19.20 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.0 |
$203k |
|
21k |
9.68 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$201k |
|
37k |
5.50 |
South Jersey Industries
|
0.0 |
$201k |
|
6.0k |
33.50 |
Forma Therapeutics Hldgs SHS Call Option
|
0.0 |
$200k |
|
10k |
20.00 |
Tailwind Internatnal Acq Cor Com Cl A
|
0.0 |
$198k |
|
20k |
9.90 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.0 |
$195k |
|
22k |
8.93 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.0 |
$191k |
|
128k |
1.49 |
Farfetch Ord Sh Cl A
(FTCHF)
|
0.0 |
$189k |
|
38k |
5.00 |
Bloomin Brands
(BLMN)
|
0.0 |
$183k |
|
10k |
18.30 |
Peloton Interactive Cl A Com Put Option
(PTON)
|
0.0 |
$180k |
|
26k |
6.92 |
Kingsway Finl Svcs Com New Put Option
(KFS)
|
0.0 |
$179k |
|
26k |
6.94 |
Viatris
(VTRS)
|
0.0 |
$171k |
|
20k |
8.50 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$170k |
|
19k |
9.09 |
Digital World Acquisition Class A Com Put Option
(DJT)
|
0.0 |
$168k |
|
10k |
16.80 |
Array Technologies Com Shs Put Option
(ARRY)
|
0.0 |
$166k |
|
10k |
16.60 |
Poshmark Com Cl A
|
0.0 |
$163k |
|
10k |
15.65 |
Holley Call Option
(HLLY)
|
0.0 |
$163k |
|
40k |
4.05 |
Golden Falcon Acquisition Cl A
|
0.0 |
$162k |
|
16k |
9.94 |
Infra And Energy Altrntive I
|
0.0 |
$160k |
|
12k |
13.55 |
Big Lots Call Option
(BIG)
|
0.0 |
$156k |
|
10k |
15.60 |
Franklin Templeton
(FTF)
|
0.0 |
$156k |
|
25k |
6.18 |
Plum Acquisition Corp I Class A Ord Shs
(PLMI)
|
0.0 |
$154k |
|
16k |
9.93 |
Mirion Technologies Com Cl A Call Option
(MIR)
|
0.0 |
$152k |
|
20k |
7.45 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$152k |
|
13k |
12.16 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$150k |
|
34k |
4.36 |
Global Business Travel Group Com Cl A
(GBTG)
|
0.0 |
$148k |
|
26k |
5.61 |
Great Elm Cap Corp Com New
(GECC)
|
0.0 |
$144k |
|
16k |
9.31 |
High Income Secs Shs Ben Int
(PCF)
|
0.0 |
$141k |
|
21k |
6.89 |
Live Oak Crestview Climate A Cl A Com
|
0.0 |
$139k |
|
14k |
9.72 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$136k |
|
14k |
10.10 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$135k |
|
17k |
7.89 |
Sciplay Corporation Cl A
|
0.0 |
$134k |
|
11k |
11.80 |
Bed Bath & Beyond Put Option
|
0.0 |
$133k |
|
22k |
6.05 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$130k |
|
22k |
5.86 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$128k |
|
241k |
0.53 |
Digital Media Solutions *w Exp 07/15/202
(DMSIW)
|
0.0 |
$125k |
|
469k |
0.27 |
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option
(PBR)
|
0.0 |
$123k |
|
10k |
12.30 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$122k |
|
117k |
1.05 |
Redfin Corp Call Option
(RDFN)
|
0.0 |
$116k |
|
20k |
5.80 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.0 |
$114k |
|
10k |
11.40 |
Cardiff Oncology
(CRDF)
|
0.0 |
$113k |
|
74k |
1.53 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$113k |
|
109k |
1.03 |
Adt
(ADT)
|
0.0 |
$112k |
|
15k |
7.47 |
Global Star Acquisition Unit 07/15/2028
(GLSTU)
|
0.0 |
$109k |
|
11k |
9.97 |
iStar Financial
|
0.0 |
$104k |
|
11k |
9.29 |
Fg Merger Corp Common Stock
|
0.0 |
$102k |
|
10k |
10.03 |
Amc Entmt Hldgs Put Put Option
|
0.0 |
$100k |
|
37k |
2.72 |
Rubicon Technology Com New
(RBCN)
|
0.0 |
$100k |
|
47k |
2.14 |
Cipher Mining *w Exp 10/22/202
(CIFRW)
|
0.0 |
$98k |
|
575k |
0.17 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.0 |
$98k |
|
12k |
8.16 |
LivePerson Put Option
(LPSN)
|
0.0 |
$94k |
|
10k |
9.40 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$94k |
|
244k |
0.38 |
The Valens Company Com New
|
0.0 |
$92k |
|
137k |
0.67 |
Sesen Bio
|
0.0 |
$91k |
|
215k |
0.42 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$89k |
|
11k |
8.45 |
Metacrine Ord
|
0.0 |
$82k |
|
169k |
0.48 |
Ionq *w Exp 99/99/999
(IONQ.WS)
|
0.0 |
$81k |
|
76k |
1.06 |
Viking Therapeutics
(VKTX)
|
0.0 |
$80k |
|
29k |
2.73 |
Avepoint Com Cl A Call Option
(AVPT)
|
0.0 |
$80k |
|
20k |
4.00 |
Wallbox Nv Shs Cl A Put Option
(WBX)
|
0.0 |
$79k |
|
10k |
7.90 |
Uwm Holdings Corporation Com Cl A Call Option
(UWMC)
|
0.0 |
$79k |
|
27k |
2.92 |
Pagaya Technologies Cl A Shs
|
0.0 |
$79k |
|
43k |
1.82 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$77k |
|
92k |
0.84 |
Polestar Automotive Hldg Uk Ads A Put Option
(PSNY)
|
0.0 |
$76k |
|
15k |
5.07 |
Tracon Pharmaceuticals Com New
(TCON)
|
0.0 |
$76k |
|
45k |
1.68 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
0.0 |
$76k |
|
27k |
2.85 |
Indie Semiconductor Class A Com Put Option
(INDI)
|
0.0 |
$73k |
|
10k |
7.30 |
Fubotv Put Option
(FUBO)
|
0.0 |
$71k |
|
20k |
3.55 |
Qurate Retail Com Ser B
(QRTEB)
|
0.0 |
$70k |
|
10k |
6.72 |
Bausch Health Companies Put Option
(BHC)
|
0.0 |
$69k |
|
10k |
6.90 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$68k |
|
34k |
2.00 |
Presidio Ppty Tr *w Exp 01/24/202
(SQFTW)
|
0.0 |
$66k |
|
552k |
0.12 |
Evgo *w Exp 07/01/202
(EVGOW)
|
0.0 |
$66k |
|
36k |
1.83 |
Hill International
|
0.0 |
$66k |
|
20k |
3.30 |
Ayala Pharmaceuticals Incorporated
|
0.0 |
$64k |
|
64k |
1.00 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$63k |
|
14k |
4.56 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$62k |
|
40k |
1.56 |
Vimeo Common Stock Put Option
(VMEO)
|
0.0 |
$60k |
|
15k |
4.00 |
Appharvest Call Option
|
0.0 |
$59k |
|
30k |
1.96 |
Nikola Corp
(NKLA)
|
0.0 |
$59k |
|
17k |
3.52 |
Burgerfi International
(BFI)
|
0.0 |
$58k |
|
22k |
2.60 |
Exela Technologies 6% Conv Pfd Sr B
(XELAP)
|
0.0 |
$58k |
|
12k |
4.98 |
Bm Technologies *w Exp 01/04/202
(BMTX.WS)
|
0.0 |
$56k |
|
78k |
0.72 |
Accelr8 Technology
|
0.0 |
$55k |
|
36k |
1.52 |
Renovacor
|
0.0 |
$52k |
|
21k |
2.51 |
Connect Biopharma Hldgs Ads
(CNTB)
|
0.0 |
$50k |
|
39k |
1.29 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$48k |
|
43k |
1.11 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$46k |
|
75k |
0.62 |
Emerald Holding
(EEX)
|
0.0 |
$46k |
|
14k |
3.40 |
Joby Aviation Common Stock Call Option
(JOBY)
|
0.0 |
$45k |
|
10k |
4.33 |
Rocket Lab Usa
(RKLB)
|
0.0 |
$44k |
|
11k |
4.03 |
Liberty Tripadvisor Hldgs In Com Ser A
(LTRPA)
|
0.0 |
$41k |
|
37k |
1.10 |
Presidio Ppty Tr Com Cl A
(SQFT)
|
0.0 |
$41k |
|
21k |
2.00 |
Mondee Holdings *w Exp 07/18/202
|
0.0 |
$38k |
|
60k |
0.63 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$38k |
|
81k |
0.47 |
Sharecare Com Cl A Call Option
(SHCR)
|
0.0 |
$38k |
|
20k |
1.89 |
Equus Total Return
(EQS)
|
0.0 |
$38k |
|
23k |
1.65 |
Athena Technology Acq Corp I *w Exp 10/17/202
(ATEK.WS)
|
0.0 |
$38k |
|
317k |
0.12 |
Boxed *w Exp 12/08/202
|
0.0 |
$36k |
|
397k |
0.09 |
23andme Holding Class A Com
(ME)
|
0.0 |
$36k |
|
13k |
2.85 |
Itau Corpbanca Sponsored Adr
|
0.0 |
$36k |
|
13k |
2.87 |
Churchill Capital Corp Iii-a Put Option
(MPLN)
|
0.0 |
$36k |
|
13k |
2.83 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$35k |
|
72k |
0.49 |
Steel Connect
|
0.0 |
$33k |
|
24k |
1.35 |
Wrap Technologies
(WRAP)
|
0.0 |
$33k |
|
19k |
1.71 |
Arrival Group SHS
|
0.0 |
$32k |
|
38k |
0.82 |
Springbig Holdings Common Stock
(SBIG)
|
0.0 |
$29k |
|
31k |
0.94 |
Faraday Futre Intlgt Elctr I Call Option
|
0.0 |
$29k |
|
48k |
0.61 |
Forge Global Holdings
(FRGE)
|
0.0 |
$28k |
|
16k |
1.73 |
Executive Network Partnering *w Exp 09/25/202
|
0.0 |
$28k |
|
30k |
0.94 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$27k |
|
152k |
0.18 |
Desktop Metal Com Cl A Put Option
(DM)
|
0.0 |
$26k |
|
10k |
2.60 |
Getty Images Holdings *w Exp 07/22/202
|
0.0 |
$25k |
|
724k |
0.03 |
Inspirato Incorporated Com Cl A Call Option
|
0.0 |
$24k |
|
10k |
2.40 |
Global Business Travel Group *w Exp 99/99/999
|
0.0 |
$24k |
|
15k |
1.57 |
Offerpad Solutions Com Cl A Call Option
|
0.0 |
$24k |
|
20k |
1.19 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$24k |
|
175k |
0.14 |
Sunlight Financial Holdings *w Exp 07/09/202
|
0.0 |
$22k |
|
159k |
0.14 |
Ati Physical Therapy *w Exp 08/10/202
(ATIPW)
|
0.0 |
$22k |
|
310k |
0.07 |
Marketwise Com Cl A
(MKTW)
|
0.0 |
$22k |
|
10k |
2.19 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.0 |
$19k |
|
16k |
1.21 |
Aware
(AWRE)
|
0.0 |
$19k |
|
10k |
1.82 |
Sarcos Techn And Robotics *w Exp 06/15/202
(STRCW)
|
0.0 |
$19k |
|
75k |
0.25 |
Paysafe *w Exp 03/30/202
(PSFE.WS)
|
0.0 |
$18k |
|
122k |
0.15 |
Hyzon Motors Com Cl A Call Option
(HYZN)
|
0.0 |
$18k |
|
10k |
1.75 |
Canoo *w Exp 12/21/202
(GOEVW)
|
0.0 |
$18k |
|
45k |
0.40 |
Lightning Emotors Call Option
|
0.0 |
$18k |
|
11k |
1.60 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$17k |
|
71k |
0.24 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$17k |
|
57k |
0.30 |
Katapult Holdings *w Exp 06/09/202
(KPLTW)
|
0.0 |
$16k |
|
133k |
0.12 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202
|
0.0 |
$16k |
|
163k |
0.10 |
Fathom Digital Mfg Corp *w Exp 12/22/202
(FATHW)
|
0.0 |
$15k |
|
73k |
0.21 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$15k |
|
126k |
0.12 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$14k |
|
72k |
0.20 |
Blade Air Mobility *w Exp 09/01/202
(BLDEW)
|
0.0 |
$13k |
|
20k |
0.64 |
Artemis Strategic Invt Corp *w Exp 09/30/202
|
0.0 |
$13k |
|
131k |
0.10 |
Electrameccanica Vehs Corp *w Exp 08/03/202
|
0.0 |
$13k |
|
93k |
0.14 |
Curis Com New
|
0.0 |
$13k |
|
19k |
0.68 |
Astra Space Com Cl A
|
0.0 |
$13k |
|
11k |
1.15 |
Lion Group Holding *w Exp 06/17/202
(LGHLW)
|
0.0 |
$12k |
|
156k |
0.08 |
Proptech Investment Corp Ii *w Exp 12/08/202
|
0.0 |
$12k |
|
72k |
0.17 |
Vinco Ventures
|
0.0 |
$12k |
|
13k |
0.90 |
Nogin *w Exp 08/26/202
(NOGWQ)
|
0.0 |
$11k |
|
129k |
0.09 |
Leafly Holdings *w Exp 02/04/202
(LFLYW)
|
0.0 |
$11k |
|
64k |
0.17 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$10k |
|
64k |
0.16 |
Buzzfeed *w Exp 12/03/202
(BZFDW)
|
0.0 |
$10k |
|
48k |
0.21 |
Ree Automotive Class A Ord Shs
|
0.0 |
$10k |
|
10k |
1.00 |
Cazoo Group
|
0.0 |
$10k |
|
22k |
0.46 |
Mereo Biopharma Group Spon Ads
(MREO)
|
0.0 |
$9.0k |
|
11k |
0.84 |
Aslan Pharmaceuticals Ads
|
0.0 |
$9.0k |
|
14k |
0.63 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$9.0k |
|
26k |
0.35 |
Cryptyde
|
0.0 |
$9.0k |
|
13k |
0.70 |
Appharvest *w Exp 01/30/202
|
0.0 |
$9.0k |
|
27k |
0.33 |
Boa Acquisition Corp *w Exp 02/22/202
|
0.0 |
$8.0k |
|
36k |
0.23 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$8.0k |
|
61k |
0.13 |
Polished *w Exp 06/02/202
(POLWQ)
|
0.0 |
$8.0k |
|
68k |
0.12 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$8.0k |
|
18k |
0.45 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$7.0k |
|
34k |
0.21 |
Drive Shack
(DSHK)
|
0.0 |
$7.0k |
|
11k |
0.66 |
Nexters *w Exp 08/26/202
(GDEVW)
|
0.0 |
$7.0k |
|
10k |
0.70 |
Spindletop Health Acquisitio *w Exp 99/99/999
|
0.0 |
$7.0k |
|
93k |
0.08 |
Faraday Futre Intlgt Elctr I *w Exp 03/20/202
(FFIEW)
|
0.0 |
$7.0k |
|
41k |
0.17 |
North Atlantic Acquisitn Cor *w Exp 10/20/202
|
0.0 |
$6.0k |
|
108k |
0.06 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$6.0k |
|
34k |
0.18 |
Beard Energy Transition Acq *w Exp 99/99/999
|
0.0 |
$6.0k |
|
57k |
0.11 |
Doma Holdings *w Exp 07/28/202
(DOMAW)
|
0.0 |
$6.0k |
|
124k |
0.05 |
Athena Consumer Acq Corp *w Exp 07/31/202
|
0.0 |
$6.0k |
|
122k |
0.05 |
Ree Automotive *w Exp 07/22/202
|
0.0 |
$5.0k |
|
45k |
0.11 |
Hudson Executive Inves Iii *w Exp 02/22/202
|
0.0 |
$5.0k |
|
45k |
0.11 |
Signa Sports United Nv *w Exp 99/99/999
(SSUTF)
|
0.0 |
$5.0k |
|
24k |
0.20 |
Vyne Therapeutics
|
0.0 |
$5.0k |
|
24k |
0.21 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$5.0k |
|
10k |
0.48 |
Burgerfi International *w Exp 12/16/202
(BFIIW)
|
0.0 |
$5.0k |
|
29k |
0.17 |
Quantum Fintech Acquistin *w Exp 01/30/202
|
0.0 |
$5.0k |
|
65k |
0.08 |
Greenlight Biosciencs Hlds P *w Exp 02/02/202
|
0.0 |
$4.0k |
|
19k |
0.21 |
The Growth For Good Acqu Cor *w Exp 11/12/202
|
0.0 |
$4.0k |
|
59k |
0.07 |
East Stone Acquisition Corp *w Exp 12/31/202
|
0.0 |
$4.0k |
|
28k |
0.15 |
Bird Global Com Cl A Call Option
|
0.0 |
$4.0k |
|
10k |
0.40 |
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202
(CCTSW)
|
0.0 |
$4.0k |
|
58k |
0.07 |
Uphealth *w Exp 06/08/202
(UPHLW)
|
0.0 |
$3.0k |
|
54k |
0.06 |
Mountain & Co I Acquisitn *w Exp 09/30/202
(MCAAW)
|
0.0 |
$3.0k |
|
52k |
0.06 |
Talon 1 Acquisition Corp *w Exp 07/30/202
|
0.0 |
$3.0k |
|
48k |
0.06 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$3.0k |
|
36k |
0.08 |
Starry Group Holdings *w Exp 03/29/202
(STYWQ)
|
0.0 |
$3.0k |
|
30k |
0.10 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$3.0k |
|
25k |
0.12 |
Acropolis Infrastructure Acq *w Exp 03/30/202
|
0.0 |
$3.0k |
|
30k |
0.10 |
Senior Connect Acquisitn Cor *w Exp 12/31/202
|
0.0 |
$2.0k |
|
119k |
0.02 |
Soar Technology Acquisn Corp *w Exp 99/99/999
|
0.0 |
$2.0k |
|
56k |
0.04 |
Perception Capital Corp Ii *w Exp 10/25/202
|
0.0 |
$2.0k |
|
92k |
0.02 |
Social Leverage Acquisn Corp *w Exp 02/17/202
|
0.0 |
$2.0k |
|
10k |
0.20 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Turmeric Acquisition Corp *w Exp 10/08/202
|
0.0 |
$2.0k |
|
50k |
0.04 |
Insu Acquisition Corp Iii *w Exp 12/31/202
|
0.0 |
$2.0k |
|
59k |
0.03 |
Tailwind Internatnal Acq Cor *w Exp 03/01/202
|
0.0 |
$1.0k |
|
59k |
0.02 |
Gelesis Hldgs *w Exp 01/13/202
(GLSWQ)
|
0.0 |
$1.0k |
|
24k |
0.04 |
Bull Horn Hldgs Corp *w Exp 10/31/202
|
0.0 |
$1.0k |
|
16k |
0.06 |
Sandbridge X2 Corp *w Exp 03/11/202
(SBIIW)
|
0.0 |
$999.712000 |
|
36k |
0.03 |
Lazard Growth Acquisition *w Exp 02/10/202
|
0.0 |
$999.593800 |
|
11k |
0.09 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$999.311000 |
|
20k |
0.05 |
Leo Hldgs Corp Ii *w Exp 01/07/202
|
0.0 |
$998.560600 |
|
38k |
0.03 |
Finserv Acquisition Corp Ii *w Exp 02/17/202
|
0.0 |
$998.335800 |
|
34k |
0.03 |
Lottery *w Exp 10/15/202
(LTRYW)
|
0.0 |
$0 |
|
25k |
0.00 |
Blackrock Corpor Hi Yld Fd I Right 10/13/2022
|
0.0 |
$0 |
|
20k |
0.00 |