Dexcom Note 0.750%12/0 (Principal)
|
7.6 |
$123M |
|
39M |
3.12 |
Noble Corp Ord Shs A
(NE)
|
4.9 |
$79M |
|
1.9M |
41.31 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
4.1 |
$67M |
|
52M |
1.28 |
Carnival Corp Note 5.750%10/0 (Principal)
|
3.7 |
$60M |
|
30M |
1.99 |
Pg&e Corp Unit 08/16/2023
|
3.3 |
$53M |
|
352k |
149.77 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
1.9 |
$30M |
|
22M |
1.35 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.8 |
$28M |
|
31M |
0.92 |
Royal Caribbean Cruises Put Option
(RCL)
|
1.5 |
$24M |
|
235k |
103.74 |
Ark Etf Tr Innovation Etf
(ARKK)
|
1.5 |
$24M |
|
541k |
44.14 |
Revance Therapeutics Note 1.750% 2/1 (Principal)
|
1.5 |
$24M |
|
22M |
1.06 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
1.4 |
$23M |
|
25M |
0.95 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
1.2 |
$20M |
|
18M |
1.12 |
Neurocrine Biosciences Note 2.250% 5/1 (Principal)
|
1.2 |
$20M |
|
16M |
1.27 |
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
1.2 |
$20M |
|
19M |
1.03 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
1.2 |
$19M |
|
16M |
1.16 |
On Semiconductor Corp Note 5/0 (Principal)
|
1.1 |
$18M |
|
9.8M |
1.84 |
American Airls Put Option
(AAL)
|
1.1 |
$18M |
|
994k |
17.94 |
Evolent Health Note 3.500%12/0 (Principal)
|
1.1 |
$17M |
|
10M |
1.69 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
1.1 |
$17M |
|
213k |
81.17 |
Wix Note 7/0 (Principal)
|
1.1 |
$17M |
|
17M |
1.00 |
Mannkind Corp Note 2.500% 3/0 (Principal)
|
1.0 |
$16M |
|
15M |
1.05 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
1.0 |
$16M |
|
1.5M |
10.35 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.9 |
$15M |
|
12M |
1.23 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.9 |
$15M |
|
13M |
1.10 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.9 |
$14M |
|
8.2M |
1.69 |
Carnival Corp Common Stock
(CCL)
|
0.8 |
$14M |
|
723k |
18.83 |
Life Storage Inc reit
|
0.8 |
$13M |
|
101k |
132.96 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.8 |
$13M |
|
37k |
351.91 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.8 |
$13M |
|
9.4M |
1.37 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
0.8 |
$12M |
|
309k |
39.56 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$11M |
|
26k |
443.28 |
Petroleum & Res Corp Com cef
(PEO)
|
0.7 |
$11M |
|
536k |
20.82 |
Goldman Sachs Mlp Energy Renai Com cef
|
0.6 |
$9.9M |
|
633k |
15.69 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.6 |
$9.9M |
|
56k |
178.27 |
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)
|
0.6 |
$9.1M |
|
6.9M |
1.32 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
0.5 |
$8.7M |
|
8.6M |
1.02 |
Coherent Corp 6% Conv Pfd A
|
0.5 |
$8.6M |
|
38k |
227.80 |
Select Sector Spdr Tr Financial Call Option
(XLF)
|
0.5 |
$8.5M |
|
252k |
33.71 |
Iveric Bio
|
0.5 |
$8.5M |
|
215k |
39.34 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.5 |
$8.2M |
|
9.3M |
0.88 |
Transocean Deb 4.625% 9/3 (Principal)
|
0.5 |
$7.9M |
|
3.5M |
2.26 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$7.8M |
|
586k |
13.28 |
Redwood Trust Note 7.750% 6/1 (Principal)
|
0.5 |
$7.7M |
|
9.1M |
0.85 |
Kkr & Co 6% Mconv Pfd C
|
0.5 |
$7.6M |
|
116k |
66.07 |
National Instruments
|
0.5 |
$7.6M |
|
132k |
57.40 |
Greenbrier Cos Note 2.875% 4/1 (Principal)
|
0.5 |
$7.5M |
|
7.6M |
0.99 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.5 |
$7.4M |
|
7.3M |
1.02 |
Gopro Note 1.250%11/1 (Principal)
|
0.5 |
$7.3M |
|
8.2M |
0.90 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.4 |
$6.8M |
|
6.7M |
1.02 |
Alps Etf Tr Alerian Mlp Call Option
(AMLP)
|
0.4 |
$6.7M |
|
171k |
39.21 |
Special Opportunities 2.75% CNV PFD C
(SPE.PC)
|
0.4 |
$6.5M |
|
284k |
22.90 |
Impinj Note 1.125% 5/1 (Principal)
|
0.4 |
$6.5M |
|
6.0M |
1.08 |
PG&E Corporation
(PCG)
|
0.4 |
$6.4M |
|
371k |
17.28 |
Horizon Therapeutics Pub L SHS
|
0.4 |
$6.3M |
|
62k |
102.85 |
Insmed Note 0.750% 6/0 (Principal)
|
0.4 |
$5.9M |
|
7.0M |
0.85 |
BP Sponsored Adr
(BP)
|
0.4 |
$5.8M |
|
165k |
35.29 |
Sabre Corp 6.50% Conv Pfd A
|
0.3 |
$5.6M |
|
118k |
47.17 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$5.5M |
|
30k |
187.27 |
Varonis Sys Note 1.250% 8/1 (Principal)
|
0.3 |
$5.5M |
|
5.0M |
1.10 |
Spectrum Brands Holding
(SPB)
|
0.3 |
$5.5M |
|
70k |
78.05 |
Wayfair Cl A Call Option
(W)
|
0.3 |
$5.4M |
|
83k |
65.01 |
First Tr Dynamic Europe Equi Com Shs
|
0.3 |
$5.4M |
|
410k |
13.11 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.3 |
$5.3M |
|
253k |
21.11 |
Amc Entmt Hldgs Cl A Com
|
0.3 |
$5.2M |
|
1.2M |
4.40 |
Litman Gregory Fds Tr Imgp Dbi Managed
(DBMF)
|
0.3 |
$5.1M |
|
184k |
27.63 |
Albertsons Cos Common Stock
(ACI)
|
0.3 |
$4.9M |
|
225k |
21.82 |
Hertz Global Hldgs Com New
(HTZ)
|
0.3 |
$4.8M |
|
261k |
18.39 |
Southwestern Energy Company
(SWN)
|
0.3 |
$4.8M |
|
793k |
6.01 |
Innoviva Note 2.125% 3/1 (Principal)
|
0.3 |
$4.5M |
|
5.5M |
0.82 |
Rapid7 Note 2.250% 5/0 (Principal)
|
0.3 |
$4.5M |
|
4.4M |
1.02 |
Mexico Equity and Income Fund
(MXE)
|
0.3 |
$4.4M |
|
439k |
10.04 |
Occidental Pete Corp *w Exp 08/03/202
(OXY.WS)
|
0.3 |
$4.4M |
|
118k |
37.32 |
Liberty Media Corp Del Com A Siriusxm
|
0.3 |
$4.3M |
|
131k |
32.81 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$4.3M |
|
36k |
119.70 |
Encana Corporation
(OVV)
|
0.3 |
$4.3M |
|
112k |
38.07 |
Bloom Energy Corp Note 2.500% 8/1 (Principal)
|
0.3 |
$4.3M |
|
3.5M |
1.22 |
Chevron Corporation
(CVX)
|
0.3 |
$4.2M |
|
27k |
157.35 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.3 |
$4.2M |
|
4.3M |
0.99 |
Antero Res
(AR)
|
0.3 |
$4.1M |
|
179k |
23.03 |
3d Sys Corp Del Note 11/1 (Principal)
|
0.2 |
$3.8M |
|
5.0M |
0.76 |
8X8 Note 4.000% 2/0 (Principal)
|
0.2 |
$3.7M |
|
4.3M |
0.87 |
At&t
(T)
|
0.2 |
$3.6M |
|
224k |
15.95 |
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)
|
0.2 |
$3.5M |
|
2.5M |
1.40 |
Stride Note 1.125% 9/0 (Principal)
|
0.2 |
$3.4M |
|
3.5M |
0.96 |
Liberty Media Corp Del Com C Siriusxm
|
0.2 |
$3.3M |
|
100k |
32.73 |
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.2 |
$3.3M |
|
425k |
7.70 |
Vmware Cl A Com
|
0.2 |
$3.2M |
|
22k |
143.69 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.2 |
$3.2M |
|
4.1M |
0.78 |
Suncor Energy
(SU)
|
0.2 |
$3.2M |
|
108k |
29.32 |
Box Note 1/1 (Principal)
|
0.2 |
$3.1M |
|
2.5M |
1.25 |
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$3.1M |
|
2.5M |
1.24 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.2 |
$3.1M |
|
2.5M |
1.24 |
Transocean Deb 4.000%12/1 (Principal)
|
0.2 |
$3.0M |
|
1.9M |
1.60 |
Schlumberger Com Stk
(SLB)
|
0.2 |
$3.0M |
|
62k |
49.12 |
Special Opportunities Fund
(SPE)
|
0.2 |
$3.0M |
|
270k |
11.22 |
Dropbox Note 3/0 (Principal)
|
0.2 |
$3.0M |
|
3.2M |
0.95 |
Hci Group Note 4.750% 6/0 (Principal)
|
0.2 |
$2.9M |
|
3.0M |
0.98 |
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
0.2 |
$2.9M |
|
2.4M |
1.20 |
Virtus Global Divid Income F
(ZTR)
|
0.2 |
$2.8M |
|
465k |
6.08 |
Altria
(MO)
|
0.2 |
$2.8M |
|
62k |
45.30 |
Veradigm Note 0.875% 1/0 (Principal)
|
0.2 |
$2.8M |
|
2.5M |
1.11 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.2 |
$2.7M |
|
3.0M |
0.92 |
Chinook Therapeutics
|
0.2 |
$2.7M |
|
71k |
38.42 |
Brookfield Reins Cl A Exch Lt Vtg
(BNRE)
|
0.2 |
$2.7M |
|
79k |
33.86 |
Dish Network Corporation Note 2.375% 3/1 (Principal)
|
0.2 |
$2.7M |
|
3.0M |
0.89 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.2 |
$2.7M |
|
137k |
19.46 |
Inflection Pt Acquisitn Crp Unit 08/29/2031
(IPXXU)
|
0.2 |
$2.6M |
|
260k |
10.12 |
Tortoise Midstream Energy M
(NTG)
|
0.2 |
$2.6M |
|
75k |
34.61 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.2 |
$2.6M |
|
89k |
29.05 |
Nutanix Note 0.250%10/0 (Principal)
|
0.2 |
$2.6M |
|
3.0M |
0.85 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$2.4M |
|
297k |
8.22 |
Pearl Holdings Acquisitn Cor Class A Ord Shs
(PRLH)
|
0.2 |
$2.4M |
|
231k |
10.55 |
Stratasys SHS
(SSYS)
|
0.1 |
$2.4M |
|
136k |
17.76 |
Dropbox Note 3/0 (Principal)
|
0.1 |
$2.4M |
|
2.5M |
0.96 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$2.4M |
|
3.0M |
0.80 |
Citigroup Com New
(C)
|
0.1 |
$2.4M |
|
51k |
46.04 |
Black Knight
|
0.1 |
$2.3M |
|
39k |
59.73 |
EQT Corporation
(EQT)
|
0.1 |
$2.3M |
|
56k |
41.13 |
Sabre Call Option
(SABR)
|
0.1 |
$2.3M |
|
711k |
3.19 |
Vail Resorts Note 1/0 (Principal)
|
0.1 |
$2.2M |
|
2.5M |
0.90 |
Rivian Automotive Com Cl A Call Option
(RIVN)
|
0.1 |
$2.2M |
|
134k |
16.66 |
Tower Semiconductor Shs New
(TSEM)
|
0.1 |
$2.2M |
|
59k |
37.52 |
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
0.1 |
$2.2M |
|
2.5M |
0.89 |
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$2.2M |
|
39k |
56.46 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.1 |
$2.2M |
|
1.6M |
1.37 |
Apa Corporation
(APA)
|
0.1 |
$2.1M |
|
63k |
34.17 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$2.1M |
|
34k |
62.32 |
Silverbox Corp Iii Com Cl A
(SBXC)
|
0.1 |
$2.1M |
|
208k |
10.11 |
Cisco Systems Call Option
(CSCO)
|
0.1 |
$2.1M |
|
40k |
51.74 |
Scorpio Tankers SHS
(STNG)
|
0.1 |
$2.0M |
|
43k |
47.23 |
Liberty Media Corp Del Com B Siriusxm
|
0.1 |
$2.0M |
|
63k |
32.37 |
American Centy Etf Tr Emerging Mkt Val
(AVES)
|
0.1 |
$2.0M |
|
46k |
43.65 |
Andretti Acquisition Corp Cl A Ord Shs
(WNNR)
|
0.1 |
$2.0M |
|
187k |
10.64 |
Verizon Communications
(VZ)
|
0.1 |
$2.0M |
|
53k |
37.19 |
Vertical Cap Income Shs Ben Int
(CCIF)
|
0.1 |
$2.0M |
|
198k |
9.95 |
Star Hldgs Shs Ben Int
(STHO)
|
0.1 |
$2.0M |
|
133k |
14.67 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.1 |
$1.9M |
|
3.5M |
0.55 |
Taiwan Fund
(TWN)
|
0.1 |
$1.9M |
|
61k |
31.34 |
Ncl Corp Note 2.500% 2/1 (Principal)
|
0.1 |
$1.9M |
|
2.0M |
0.95 |
Walgreen Boots Alliance Call Option
(WBA)
|
0.1 |
$1.9M |
|
66k |
28.49 |
Kroger
(KR)
|
0.1 |
$1.9M |
|
40k |
47.00 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$1.9M |
|
17k |
110.60 |
Snap Cl A Put Option
(SNAP)
|
0.1 |
$1.9M |
|
158k |
11.84 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.1 |
$1.9M |
|
149k |
12.52 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.9M |
|
65k |
28.69 |
Dice Therapeutics
|
0.1 |
$1.8M |
|
39k |
46.46 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.1 |
$1.8M |
|
23k |
79.73 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.1 |
$1.8M |
|
23k |
77.61 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.1 |
$1.8M |
|
176k |
10.09 |
Biohaven
(BHVN)
|
0.1 |
$1.8M |
|
74k |
23.92 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.88 |
Novavax Com New Call Option
(NVAX)
|
0.1 |
$1.7M |
|
235k |
7.43 |
U S Xpress Enterprises Com Cl A
|
0.1 |
$1.7M |
|
284k |
6.15 |
Triton Intl Cl A
|
0.1 |
$1.7M |
|
21k |
83.26 |
Jackson Financial Com Cl A
(JXN)
|
0.1 |
$1.7M |
|
57k |
30.61 |
American Elec Pwr Unit 08/15/2023
|
0.1 |
$1.7M |
|
34k |
49.41 |
Valvoline Inc Common
(VVV)
|
0.1 |
$1.6M |
|
44k |
37.51 |
Tegna
(TGNA)
|
0.1 |
$1.6M |
|
100k |
16.24 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.1 |
$1.6M |
|
19k |
83.25 |
Pfizer
(PFE)
|
0.1 |
$1.6M |
|
43k |
36.68 |
Totalenergies Se Sponsored Ads
(TTE)
|
0.1 |
$1.6M |
|
27k |
57.64 |
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.1 |
$1.6M |
|
87k |
17.79 |
Nexstar Media Group Common Stock
(NXST)
|
0.1 |
$1.5M |
|
9.2k |
166.55 |
Samsara Com Cl A Call Option
(IOT)
|
0.1 |
$1.5M |
|
55k |
27.71 |
Coherent Corp Call Option
(COHR)
|
0.1 |
$1.5M |
|
30k |
50.98 |
Alight Com Cl A
(ALIT)
|
0.1 |
$1.5M |
|
164k |
9.24 |
Organon & Co Common Stock
(OGN)
|
0.1 |
$1.5M |
|
73k |
20.81 |
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.1 |
$1.5M |
|
1.0M |
1.51 |
Shell Spon Ads
(SHEL)
|
0.1 |
$1.5M |
|
25k |
60.38 |
Warner Bros Discovery Put Put Option
|
0.1 |
$1.5M |
|
120k |
12.54 |
Olin Corp Com Par $1
(OLN)
|
0.1 |
$1.5M |
|
29k |
51.39 |
Peabody Energy
(BTU)
|
0.1 |
$1.5M |
|
69k |
21.66 |
Ecolab Put Option
(ECL)
|
0.1 |
$1.5M |
|
8.0k |
186.69 |
Central Securities
(CET)
|
0.1 |
$1.5M |
|
41k |
36.51 |
Seadrill 2021
(SDRL)
|
0.1 |
$1.5M |
|
36k |
41.27 |
Cardinal Health
(CAH)
|
0.1 |
$1.5M |
|
16k |
94.57 |
Ubs Group SHS
(UBS)
|
0.1 |
$1.5M |
|
73k |
20.27 |
Centene Corporation
(CNC)
|
0.1 |
$1.5M |
|
22k |
67.45 |
Activision Blizzard
|
0.1 |
$1.4M |
|
17k |
84.30 |
General American Investors
(GAM)
|
0.1 |
$1.4M |
|
35k |
41.72 |
AES Corporation
(AES)
|
0.1 |
$1.4M |
|
70k |
20.73 |
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.1 |
$1.4M |
|
116k |
12.39 |
Doordash Cl A Put Option
(DASH)
|
0.1 |
$1.4M |
|
19k |
76.42 |
First Horizon National Corporation
(FHN)
|
0.1 |
$1.4M |
|
127k |
11.27 |
Roku Com Cl A Call Option
(ROKU)
|
0.1 |
$1.4M |
|
22k |
63.96 |
Roblox Corp Cl A Call Option
(RBLX)
|
0.1 |
$1.4M |
|
35k |
40.30 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
0.1 |
$1.4M |
|
53k |
25.45 |
Roivant Sciences *w Exp 09/30/202
|
0.1 |
$1.3M |
|
544k |
2.48 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$1.3M |
|
35k |
38.30 |
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.1 |
$1.3M |
|
1.5M |
0.89 |
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$1.3M |
|
2.5M |
0.53 |
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.1 |
$1.3M |
|
127k |
10.36 |
Hp
(HPQ)
|
0.1 |
$1.3M |
|
43k |
30.71 |
RBC Bearings Incorporated Call Option
(RBC)
|
0.1 |
$1.3M |
|
6.0k |
217.47 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.3M |
|
12k |
107.25 |
Academy Sports & Outdoor
(ASO)
|
0.1 |
$1.3M |
|
24k |
54.05 |
Shopify Cl A Call Option
(SHOP)
|
0.1 |
$1.3M |
|
20k |
64.60 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.1 |
$1.3M |
|
71k |
18.02 |
Liberty Media Corp Del Com Ser A Frmla
|
0.1 |
$1.3M |
|
19k |
67.62 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$1.2M |
|
11k |
112.76 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.2M |
|
19k |
63.95 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.2M |
|
10k |
119.09 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.1 |
$1.2M |
|
213k |
5.54 |
Imperial Oil Com New
(IMO)
|
0.1 |
$1.2M |
|
23k |
51.16 |
C3 Ai Cl A Put Option
(AI)
|
0.1 |
$1.2M |
|
32k |
36.43 |
Viatris
(VTRS)
|
0.1 |
$1.2M |
|
116k |
9.98 |
Signet Jewelers SHS
(SIG)
|
0.1 |
$1.2M |
|
18k |
65.26 |
Hewlett Packard Enterprise Call Option
(HPE)
|
0.1 |
$1.1M |
|
68k |
16.80 |
Inception Growth Acqustn Common Stock
(IGTA)
|
0.1 |
$1.1M |
|
110k |
10.36 |
Alpha Metallurgical Resources
(AMR)
|
0.1 |
$1.1M |
|
6.9k |
164.36 |
SM Energy
(SM)
|
0.1 |
$1.1M |
|
35k |
31.63 |
Live Oak Crestview Climate A Cl A Com
|
0.1 |
$1.1M |
|
107k |
10.25 |
Consilium Acquisitn Corp I L Class A Ord Shs
(CSLM)
|
0.1 |
$1.1M |
|
104k |
10.49 |
Black Spade Acquisition Shs Cl A
|
0.1 |
$1.1M |
|
105k |
10.34 |
Darling International
(DAR)
|
0.1 |
$1.1M |
|
17k |
63.79 |
Mongodb Cl A
(MDB)
|
0.1 |
$1.1M |
|
2.6k |
410.99 |
Cigna Corp
(CI)
|
0.1 |
$1.1M |
|
3.8k |
280.60 |
Wynn Resorts Call Option
(WYNN)
|
0.1 |
$1.1M |
|
10k |
105.61 |
Snowflake Cl A Call Option
(SNOW)
|
0.1 |
$1.1M |
|
6.0k |
175.98 |
Tesla Motors Put Option
(TSLA)
|
0.1 |
$1.0M |
|
4.0k |
261.77 |
Cloudflare Cl A Com Put Option
(NET)
|
0.1 |
$1.0M |
|
16k |
65.37 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$1.0M |
|
11k |
91.83 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$1.0M |
|
13k |
80.11 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$1.0M |
|
48k |
21.67 |
Synchrony Financial
(SYF)
|
0.1 |
$1.0M |
|
30k |
33.92 |
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.1 |
$1.0M |
|
27k |
37.69 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$1.0M |
|
22k |
47.54 |
Nextera Energy Unit 09/01/2023
|
0.1 |
$1.0M |
|
21k |
48.85 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.0M |
|
15k |
69.13 |
Urstadt Biddle Properties
|
0.1 |
$999k |
|
48k |
21.04 |
AutoNation
(AN)
|
0.1 |
$988k |
|
6.0k |
164.61 |
Accuray Inc Del Note 3.750% 6/0 (Principal)
|
0.1 |
$978k |
|
1.0M |
0.98 |
Jabil Circuit Call Option
(JBL)
|
0.1 |
$971k |
|
9.0k |
107.93 |
Fg Merger Corp Common Stock
|
0.1 |
$963k |
|
91k |
10.59 |
NetApp Call Option
(NTAP)
|
0.1 |
$955k |
|
13k |
76.40 |
ConocoPhillips
(COP)
|
0.1 |
$955k |
|
9.2k |
103.61 |
Garrett Motion
(GTX)
|
0.1 |
$953k |
|
126k |
7.57 |
Wells Fargo & Company
(WFC)
|
0.1 |
$949k |
|
22k |
42.68 |
Eli Lilly & Co. Put Option
(LLY)
|
0.1 |
$938k |
|
2.0k |
468.98 |
Chain Bridge I Class A Ord
(CBRG)
|
0.1 |
$936k |
|
89k |
10.51 |
American Equity Investment Life Holding
(AEL)
|
0.1 |
$928k |
|
18k |
52.11 |
Liberty Media Corp Del Com Ser C Frmla
|
0.1 |
$918k |
|
12k |
75.28 |
Technipfmc
(FTI)
|
0.1 |
$916k |
|
55k |
16.62 |
Siriuspoint Call Option
(SPNT)
|
0.1 |
$916k |
|
101k |
9.03 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$915k |
|
43k |
21.13 |
Hashicorp Com Cl A Put Option
(HCP)
|
0.1 |
$906k |
|
35k |
26.18 |
Vulcan Materials Company Call Option
(VMC)
|
0.1 |
$902k |
|
4.0k |
225.44 |
Mohawk Industries
(MHK)
|
0.1 |
$900k |
|
8.7k |
103.16 |
Pulte
(PHM)
|
0.1 |
$893k |
|
12k |
77.68 |
United Rentals Call Option
(URI)
|
0.1 |
$891k |
|
2.0k |
445.37 |
Applied Optoelectronics Note 5.000% 3/1 (Principal)
|
0.1 |
$890k |
|
1.0M |
0.89 |
Adams Express Company
(ADX)
|
0.1 |
$882k |
|
53k |
16.81 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.1 |
$879k |
|
24k |
36.50 |
ConAgra Foods
(CAG)
|
0.1 |
$877k |
|
26k |
33.72 |
GDL Com Sh Ben It
(GDL)
|
0.1 |
$875k |
|
112k |
7.84 |
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$873k |
|
21k |
41.55 |
American Express Company Call Option
(AXP)
|
0.1 |
$871k |
|
5.0k |
174.20 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$871k |
|
40k |
21.77 |
Ethan Allen Interiors
(ETD)
|
0.1 |
$870k |
|
31k |
28.28 |
Vanguard Whitehall Fds Em Mk Gov Bd Etf
(VWOB)
|
0.1 |
$870k |
|
14k |
62.27 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$869k |
|
29k |
30.35 |
UGI Corporation
(UGI)
|
0.1 |
$866k |
|
32k |
26.97 |
Collaborative Investmnt Ser The Spac And New
(SPCX)
|
0.1 |
$859k |
|
36k |
24.00 |
Global Payments
(GPN)
|
0.1 |
$857k |
|
8.7k |
98.52 |
Owens Corning
(OC)
|
0.1 |
$848k |
|
6.5k |
130.50 |
Lyft Cl A Com Call Option
(LYFT)
|
0.1 |
$841k |
|
88k |
9.59 |
Dropbox Cl A
(DBX)
|
0.1 |
$837k |
|
31k |
26.67 |
Barclays Adr
(BCS)
|
0.1 |
$835k |
|
106k |
7.86 |
Manpower
(MAN)
|
0.1 |
$826k |
|
10k |
79.40 |
Cinemark Holdings Call Option
(CNK)
|
0.1 |
$825k |
|
50k |
16.50 |
Sofi Technologies Call Option
(SOFI)
|
0.1 |
$817k |
|
98k |
8.34 |
Unum
(UNM)
|
0.1 |
$816k |
|
17k |
47.70 |
Lennar Corp Cl A Call Option
(LEN)
|
0.1 |
$815k |
|
6.5k |
125.31 |
Triumph Call Option
(TGI)
|
0.1 |
$813k |
|
66k |
12.37 |
Palantir Technologies Cl A Put Option
(PLTR)
|
0.1 |
$813k |
|
53k |
15.33 |
Dell Technologies CL C
(DELL)
|
0.1 |
$812k |
|
15k |
54.11 |
Macy's
(M)
|
0.0 |
$803k |
|
50k |
16.05 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$802k |
|
91k |
8.86 |
Toll Brothers
(TOL)
|
0.0 |
$799k |
|
10k |
79.07 |
Robinhood Mkts Com Cl A Call Option
(HOOD)
|
0.0 |
$798k |
|
80k |
9.98 |
Brookdale Sr Living Note 2.000%10/1 (Principal)
|
0.0 |
$798k |
|
1.0M |
0.80 |
Quidel Corp
(QDEL)
|
0.0 |
$787k |
|
9.5k |
82.86 |
Taylor Morrison Hom
(TMHC)
|
0.0 |
$780k |
|
16k |
48.77 |
Transocean Reg Shs Put Option
(RIG)
|
0.0 |
$780k |
|
111k |
7.01 |
Asana Cl A Call Option
(ASAN)
|
0.0 |
$771k |
|
35k |
22.04 |
Nuveen High Income 2023
|
0.0 |
$769k |
|
82k |
9.35 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$767k |
|
6.7k |
114.52 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$765k |
|
24k |
31.89 |
Reata Pharmaceuticals Cl A Call Option
|
0.0 |
$755k |
|
7.4k |
101.96 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$751k |
|
10k |
75.07 |
Partners Bancorp
|
0.0 |
$731k |
|
118k |
6.19 |
Franchise Group Call Option
|
0.0 |
$728k |
|
25k |
28.64 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.0 |
$717k |
|
69k |
10.46 |
Seagen
|
0.0 |
$712k |
|
3.7k |
192.46 |
Ishares Tr Msci Jp Value
(EWJV)
|
0.0 |
$706k |
|
26k |
27.36 |
Bio Rad Labs CL B
(BIO.B)
|
0.0 |
$700k |
|
1.8k |
379.12 |
Regions Financial Corporation
(RF)
|
0.0 |
$695k |
|
39k |
17.82 |
Gms
(GMS)
|
0.0 |
$695k |
|
10k |
69.20 |
Summit Therapeutics
(SMMT)
|
0.0 |
$689k |
|
275k |
2.51 |
Joby Aviation *w Exp 08/10/202
(JOBY.WS)
|
0.0 |
$689k |
|
260k |
2.65 |
Mueller Industries
(MLI)
|
0.0 |
$681k |
|
7.8k |
87.28 |
Sirius Xm Holdings Put Option
(SIRI)
|
0.0 |
$680k |
|
150k |
4.53 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.0 |
$672k |
|
68k |
9.96 |
Watsco Cl B Conv
(WSO.B)
|
0.0 |
$661k |
|
1.8k |
372.94 |
Gilead Sciences
(GILD)
|
0.0 |
$655k |
|
8.5k |
77.07 |
H&R Block
(HRB)
|
0.0 |
$652k |
|
20k |
31.87 |
Belden
(BDC)
|
0.0 |
$650k |
|
6.8k |
95.65 |
Amprius Technologies Common Stock Put Option
(AMPX)
|
0.0 |
$647k |
|
90k |
7.18 |
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.0 |
$647k |
|
10k |
62.10 |
Draftkings Com Cl A Call Option
(DKNG)
|
0.0 |
$640k |
|
24k |
26.57 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$640k |
|
11k |
59.43 |
Brink's Company
(BCO)
|
0.0 |
$638k |
|
9.4k |
67.83 |
Ftac Zeus Acquisition Cor Class A Com
|
0.0 |
$636k |
|
61k |
10.43 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.0 |
$634k |
|
60k |
10.65 |
Williams-Sonoma
(WSM)
|
0.0 |
$626k |
|
5.0k |
125.14 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$625k |
|
21k |
29.61 |
Hf Sinclair Corp
(DINO)
|
0.0 |
$625k |
|
14k |
44.61 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$618k |
|
2.8k |
220.75 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$616k |
|
156k |
3.95 |
International Business Machines
(IBM)
|
0.0 |
$616k |
|
4.6k |
133.81 |
Teradata Corporation
(TDC)
|
0.0 |
$614k |
|
12k |
53.41 |
Builders FirstSource
(BLDR)
|
0.0 |
$612k |
|
4.5k |
136.00 |
Banyan Acquisition Corporati Cl A Com
(PNST)
|
0.0 |
$602k |
|
58k |
10.40 |
Capital One Financial
(COF)
|
0.0 |
$602k |
|
5.5k |
109.37 |
Hartford Financial Services
(HIG)
|
0.0 |
$598k |
|
8.3k |
72.02 |
Vishay Intertechnology
(VSH)
|
0.0 |
$597k |
|
20k |
29.40 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$596k |
|
17k |
36.00 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$594k |
|
805k |
0.74 |
eBay
(EBAY)
|
0.0 |
$592k |
|
13k |
44.69 |
Verra Mobility Corp Cl A Com Stk Call Option
(VRRM)
|
0.0 |
$592k |
|
30k |
19.72 |
Winnebago Industries
(WGO)
|
0.0 |
$590k |
|
8.9k |
66.69 |
Thor Industries
(THO)
|
0.0 |
$590k |
|
5.7k |
103.50 |
Bluerock Homes Trust Com Cl A
(BHM)
|
0.0 |
$588k |
|
36k |
16.14 |
Philip Morris International
(PM)
|
0.0 |
$586k |
|
6.0k |
97.62 |
Xylem
(XYL)
|
0.0 |
$586k |
|
5.2k |
112.62 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$585k |
|
70k |
8.38 |
Premier Cl A
(PINC)
|
0.0 |
$584k |
|
21k |
27.66 |
Gaslog Partners Unit Ltd Ptnrp
|
0.0 |
$579k |
|
67k |
8.62 |
Chargepoint Holdings Com Cl A Call Option
(CHPT)
|
0.0 |
$575k |
|
65k |
8.79 |
Netflix
(NFLX)
|
0.0 |
$573k |
|
1.3k |
440.49 |
Pdc Energy
|
0.0 |
$570k |
|
8.0k |
71.14 |
Group 1 Automotive
(GPI)
|
0.0 |
$568k |
|
2.2k |
258.10 |
WD-40 Company Call Option
(WDFC)
|
0.0 |
$566k |
|
3.0k |
188.65 |
AGCO Corporation
(AGCO)
|
0.0 |
$565k |
|
4.3k |
131.42 |
Broadcom
(AVGO)
|
0.0 |
$564k |
|
650.00 |
867.43 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$563k |
|
687k |
0.82 |
Post Holdings Inc Common
(POST)
|
0.0 |
$562k |
|
6.5k |
86.65 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$562k |
|
47k |
11.98 |
United Sts Oil Units
(USO)
|
0.0 |
$561k |
|
8.8k |
63.55 |
CIRCOR International Put Option
|
0.0 |
$559k |
|
9.9k |
56.45 |
Dxc Technology
(DXC)
|
0.0 |
$559k |
|
21k |
26.72 |
Global X Fds Msci Greece Etf
(GREK)
|
0.0 |
$557k |
|
15k |
37.13 |
Amgen
(AMGN)
|
0.0 |
$555k |
|
2.5k |
222.02 |
Cross Country Healthcare
(CCRN)
|
0.0 |
$544k |
|
19k |
28.08 |
Equitable Holdings
(EQH)
|
0.0 |
$543k |
|
20k |
27.16 |
Consol Energy
(CEIX)
|
0.0 |
$543k |
|
8.0k |
67.81 |
Boise Cascade
(BCC)
|
0.0 |
$542k |
|
6.0k |
90.35 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$531k |
|
2.2k |
241.33 |
Vistaoutdoor
(VSTO)
|
0.0 |
$531k |
|
19k |
27.67 |
General Motors Company
(GM)
|
0.0 |
$529k |
|
14k |
38.56 |
Boeing Company Put Option
(BA)
|
0.0 |
$528k |
|
2.5k |
211.16 |
Sylvamo Corp Common Stock
(SLVM)
|
0.0 |
$528k |
|
13k |
40.45 |
Mosaic
(MOS)
|
0.0 |
$525k |
|
15k |
35.00 |
Vistra Energy
(VST)
|
0.0 |
$525k |
|
20k |
26.25 |
Nrg Energy Com New
(NRG)
|
0.0 |
$524k |
|
14k |
37.39 |
Univar
|
0.0 |
$523k |
|
15k |
35.84 |
Progress Software Corporation
(PRGS)
|
0.0 |
$523k |
|
9.0k |
58.10 |
Encore Wire Corporation
(WIRE)
|
0.0 |
$521k |
|
2.8k |
185.93 |
Enovix Corp
(ENVX)
|
0.0 |
$520k |
|
29k |
18.04 |
Hackett
(HCKT)
|
0.0 |
$519k |
|
23k |
22.35 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$515k |
|
13k |
39.62 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$514k |
|
14k |
36.73 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.0 |
$510k |
|
1.0M |
0.51 |
Warrior Met Coal
(HCC)
|
0.0 |
$504k |
|
13k |
38.95 |
Tortoise Pipeline & Energy F
(TTP)
|
0.0 |
$504k |
|
18k |
27.39 |
Payoneer Global *w Exp 06/25/202
(PAYOW)
|
0.0 |
$504k |
|
1.0M |
0.50 |
New Germany Fund
(GF)
|
0.0 |
$503k |
|
56k |
8.98 |
Vector
(VGR)
|
0.0 |
$501k |
|
39k |
12.81 |
Invesco Db Commdy Indx Trck Unit
(DBC)
|
0.0 |
$500k |
|
22k |
22.70 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$499k |
|
1.0k |
489.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$497k |
|
3.0k |
165.52 |
Amyris Note 1.500%11/1 (Principal)
|
0.0 |
$495k |
|
2.5M |
0.20 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$492k |
|
66k |
7.49 |
AMN Healthcare Services
(AMN)
|
0.0 |
$491k |
|
4.5k |
109.12 |
CTS Corporation
(CTS)
|
0.0 |
$490k |
|
12k |
42.63 |
Eneti
|
0.0 |
$483k |
|
40k |
12.11 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$483k |
|
110k |
4.39 |
Shoulderup Technology Acquis Cl A Com
|
0.0 |
$481k |
|
46k |
10.41 |
Sentinelone Cl A Call Option
(S)
|
0.0 |
$476k |
|
32k |
15.10 |
Textron
(TXT)
|
0.0 |
$473k |
|
7.0k |
67.63 |
Photronics
(PLAB)
|
0.0 |
$470k |
|
18k |
25.79 |
Ishares Msci Taiwan Etf Put Option
(EWT)
|
0.0 |
$470k |
|
10k |
47.02 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$464k |
|
136k |
3.42 |
Brunswick Corporation
(BC)
|
0.0 |
$464k |
|
5.4k |
86.64 |
Merck & Co
(MRK)
|
0.0 |
$462k |
|
4.0k |
115.39 |
Overstock Call Option
(BYON)
|
0.0 |
$459k |
|
14k |
32.57 |
Constellation Energy Put Option
(CEG)
|
0.0 |
$458k |
|
5.0k |
91.55 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$457k |
|
7.0k |
65.28 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$456k |
|
6.3k |
72.62 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$455k |
|
1.3k |
341.00 |
Nuscale Pwr Corp Cl A Com Call Option
(SMR)
|
0.0 |
$453k |
|
67k |
6.80 |
Extreme Networks
(EXTR)
|
0.0 |
$443k |
|
17k |
26.05 |
Onemain Holdings
(OMF)
|
0.0 |
$437k |
|
10k |
43.69 |
NetScout Systems
(NTCT)
|
0.0 |
$433k |
|
14k |
30.95 |
British Amern Tob Sponsored Adr
(BTI)
|
0.0 |
$432k |
|
13k |
33.20 |
Tripadvisor
(TRIP)
|
0.0 |
$429k |
|
26k |
16.49 |
Wright Express
(WEX)
|
0.0 |
$428k |
|
2.4k |
182.07 |
Source Capital
(SOR)
|
0.0 |
$420k |
|
11k |
38.32 |
CarMax Put Option
(KMX)
|
0.0 |
$419k |
|
5.0k |
83.70 |
Vectivbio Hldg Ord Shs Call Option
|
0.0 |
$417k |
|
25k |
16.87 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$414k |
|
18k |
23.02 |
Malibu Boats Com Cl A
(MBUU)
|
0.0 |
$411k |
|
7.0k |
58.66 |
Autodesk
(ADSK)
|
0.0 |
$409k |
|
2.0k |
204.61 |
Expedia Group Com New
(EXPE)
|
0.0 |
$405k |
|
3.7k |
109.39 |
S&p Global Put Option
(SPGI)
|
0.0 |
$401k |
|
1.0k |
400.89 |
Urstadt Biddle Pptys Cl A
|
0.0 |
$400k |
|
19k |
21.26 |
Wingstop Put Option
(WING)
|
0.0 |
$400k |
|
2.0k |
200.16 |
Patrick Industries
(PATK)
|
0.0 |
$400k |
|
5.0k |
80.00 |
Ishares Msci Germany Etf Put Option
(EWG)
|
0.0 |
$400k |
|
14k |
28.57 |
Indie Semiconductor *w Exp 06/10/202
|
0.0 |
$397k |
|
168k |
2.36 |
Liberty Global SHS CL C
|
0.0 |
$396k |
|
22k |
17.77 |
Chewy Cl A Call Option
(CHWY)
|
0.0 |
$395k |
|
10k |
39.47 |
Travel Leisure Ord
(TNL)
|
0.0 |
$395k |
|
9.8k |
40.34 |
Bath & Body Works In
(BBWI)
|
0.0 |
$390k |
|
10k |
37.50 |
Corebridge Finl
(CRBG)
|
0.0 |
$389k |
|
22k |
17.66 |
Zions Bancorporation
(ZION)
|
0.0 |
$387k |
|
14k |
26.86 |
Vontier Corporation
(VNT)
|
0.0 |
$387k |
|
12k |
32.21 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$386k |
|
11k |
36.07 |
Rambus Call Option
(RMBS)
|
0.0 |
$385k |
|
6.0k |
64.17 |
Axcelis Technologies Com New
(ACLS)
|
0.0 |
$385k |
|
2.1k |
183.33 |
Crocs
(CROX)
|
0.0 |
$382k |
|
3.4k |
112.44 |
Exchange Listed Fds Tr Saba Int Rate
(CEFS)
|
0.0 |
$380k |
|
21k |
18.45 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$378k |
|
5.0k |
75.56 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$378k |
|
33k |
11.44 |
Remitly Global Call Option
(RELY)
|
0.0 |
$376k |
|
20k |
18.82 |
Skyworks Solutions
(SWKS)
|
0.0 |
$376k |
|
3.4k |
110.69 |
Snap-on Incorporated
(SNA)
|
0.0 |
$375k |
|
1.3k |
288.19 |
Atkore Intl
(ATKR)
|
0.0 |
$374k |
|
2.4k |
155.94 |
Rivernorth Marketplace Lendi
(RSF)
|
0.0 |
$374k |
|
24k |
15.42 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$373k |
|
3.2k |
116.60 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$372k |
|
32k |
11.68 |
SYNNEX Corporation
(SNX)
|
0.0 |
$370k |
|
3.9k |
94.00 |
Ryerson Tull
(RYI)
|
0.0 |
$369k |
|
8.5k |
43.38 |
BorgWarner
(BWA)
|
0.0 |
$367k |
|
7.5k |
48.91 |
European Equity Fund
(EEA)
|
0.0 |
$366k |
|
43k |
8.61 |
Four Leaf Acquisition Corp Com Cl A
(FORL)
|
0.0 |
$365k |
|
35k |
10.32 |
Cirrus Logic
(CRUS)
|
0.0 |
$365k |
|
4.5k |
81.01 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$363k |
|
21k |
17.72 |
Carvana Cl A Put Option
(CVNA)
|
0.0 |
$363k |
|
14k |
25.92 |
Paramount Global 5.75% Conv Pfd A
(PARAP)
|
0.0 |
$361k |
|
16k |
22.60 |
Westlake Chemical Corporation Call Option
(WLK)
|
0.0 |
$358k |
|
3.0k |
119.47 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$358k |
|
50k |
7.16 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$357k |
|
36k |
9.87 |
Korn Ferry Com New
(KFY)
|
0.0 |
$355k |
|
7.2k |
49.54 |
Sea Sponsord Ads
(SE)
|
0.0 |
$354k |
|
6.1k |
58.04 |
Chemours
(CC)
|
0.0 |
$351k |
|
9.5k |
36.89 |
Fastly Cl A Put Option
(FSLY)
|
0.0 |
$349k |
|
22k |
15.77 |
Rivernorth Doubleline Strate
(OPP)
|
0.0 |
$348k |
|
41k |
8.54 |
Celanese Corporation
(CE)
|
0.0 |
$347k |
|
3.0k |
115.80 |
Liberty Global Shs Cl A
|
0.0 |
$347k |
|
21k |
16.86 |
Masterbrand Common Stock
(MBC)
|
0.0 |
$346k |
|
30k |
11.63 |
Western Union Company
(WU)
|
0.0 |
$346k |
|
30k |
11.73 |
Meta Platforms Cl A
(META)
|
0.0 |
$344k |
|
1.2k |
286.98 |
Genco Shipping & Trading SHS
(GNK)
|
0.0 |
$336k |
|
24k |
14.03 |
Gyrodyne Llc Cmn
(GYRO)
|
0.0 |
$335k |
|
31k |
11.00 |
Paypal Holdings
(PYPL)
|
0.0 |
$334k |
|
5.0k |
66.73 |
Monster Beverage Corp Put Option
(MNST)
|
0.0 |
$333k |
|
5.8k |
57.44 |
Kraft Heinz
(KHC)
|
0.0 |
$331k |
|
9.3k |
35.50 |
Sanmina
(SANM)
|
0.0 |
$330k |
|
5.5k |
60.27 |
Terex Corporation
(TEX)
|
0.0 |
$329k |
|
5.5k |
59.83 |
Freshpet Call Option
(FRPT)
|
0.0 |
$329k |
|
5.0k |
65.81 |
Bloom Energy Corp Com Cl A Put Option
(BE)
|
0.0 |
$327k |
|
20k |
16.35 |
Pbf Energy Cl A
(PBF)
|
0.0 |
$327k |
|
8.0k |
40.94 |
Atea Pharmaceuticals
(AVIR)
|
0.0 |
$326k |
|
87k |
3.74 |
Nutrien
(NTR)
|
0.0 |
$325k |
|
5.5k |
59.05 |
Henry Schein
(HSIC)
|
0.0 |
$324k |
|
4.0k |
81.10 |
Concentrix Corp
(CNXC)
|
0.0 |
$323k |
|
4.0k |
80.75 |
Cenovus Energy
(CVE)
|
0.0 |
$323k |
|
19k |
16.98 |
Coca-Cola Bottling Co. Consolidated
(COKE)
|
0.0 |
$318k |
|
500.00 |
636.02 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$314k |
|
10k |
31.39 |
Edison International
(EIX)
|
0.0 |
$313k |
|
4.5k |
69.45 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$310k |
|
50k |
6.24 |
Cushing Nextgen Infra Incm F
(NXG)
|
0.0 |
$309k |
|
8.0k |
38.45 |
Regency Centers Corporation Call Option
(REG)
|
0.0 |
$309k |
|
5.0k |
61.77 |
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
0.0 |
$307k |
|
20k |
15.33 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$305k |
|
2.1k |
145.44 |
Box Cl A
(BOX)
|
0.0 |
$304k |
|
10k |
29.38 |
Thryv Hldgs Com New
(THRY)
|
0.0 |
$303k |
|
12k |
24.60 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$300k |
|
32k |
9.54 |
Sigilon Therapeutics Com New
|
0.0 |
$300k |
|
13k |
22.51 |
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
0.0 |
$298k |
|
350k |
0.85 |
Xerox Holdings Corp Com New Call Option
(XRX)
|
0.0 |
$298k |
|
20k |
14.89 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$293k |
|
2.4k |
120.97 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$293k |
|
476k |
0.61 |
Borr Drilling SHS Put Option
(BORR)
|
0.0 |
$292k |
|
39k |
7.53 |
Anthem
(ELV)
|
0.0 |
$289k |
|
650.00 |
444.29 |
Rocket Cos Com Cl A Put Option
(RKT)
|
0.0 |
$285k |
|
32k |
8.96 |
Array Technologies Com Shs
(ARRY)
|
0.0 |
$284k |
|
13k |
22.60 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
0.0 |
$283k |
|
4.8k |
58.38 |
Eagle Materials
(EXP)
|
0.0 |
$280k |
|
1.5k |
186.42 |
10x Genomics Cl A Com Call Option
(TXG)
|
0.0 |
$279k |
|
5.0k |
55.84 |
Campbell Soup Company
(CPB)
|
0.0 |
$279k |
|
6.1k |
45.71 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$277k |
|
20k |
13.83 |
Sciplay Corporation Cl A
|
0.0 |
$275k |
|
14k |
19.68 |
Avidxchange Holdings Put Option
(AVDX)
|
0.0 |
$274k |
|
26k |
10.38 |
Callon Petroleum
(CPE)
|
0.0 |
$274k |
|
7.8k |
35.07 |
Teck Resources CL B
(TECK)
|
0.0 |
$273k |
|
6.5k |
42.10 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$270k |
|
8.9k |
30.25 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.0 |
$265k |
|
9.2k |
28.75 |
Clearbridge Mlp And Mids
(CEM)
|
0.0 |
$263k |
|
7.6k |
34.67 |
Citizens Financial
(CFG)
|
0.0 |
$261k |
|
10k |
26.08 |
Renew Energy Global *w Exp 08/21/202
(RNWWW)
|
0.0 |
$260k |
|
325k |
0.80 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$258k |
|
12k |
21.70 |
Lemonade Call Option
(LMND)
|
0.0 |
$253k |
|
15k |
16.85 |
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.0 |
$251k |
|
2.6k |
96.60 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
0.0 |
$251k |
|
7.9k |
31.73 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.0 |
$249k |
|
7.6k |
32.63 |
Ingles Mkts Cl A
(IMKTA)
|
0.0 |
$248k |
|
3.0k |
82.65 |
Absolute Software Corporation
|
0.0 |
$242k |
|
21k |
11.46 |
Phillips 66
(PSX)
|
0.0 |
$239k |
|
2.5k |
95.38 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$238k |
|
21k |
11.47 |
Msci Put Option
(MSCI)
|
0.0 |
$235k |
|
500.00 |
469.29 |
Valero Energy Corporation
(VLO)
|
0.0 |
$235k |
|
2.0k |
117.30 |
CBDMD 8% Ser A Cum Pfd
(YCBD.PA)
|
0.0 |
$234k |
|
74k |
3.15 |
Shake Shack Cl A Put Option
(SHAK)
|
0.0 |
$233k |
|
3.0k |
77.72 |
Weatherford Intl Ord Shs
(WFRD)
|
0.0 |
$231k |
|
3.5k |
66.42 |
Martin Marietta Materials Call Option
(MLM)
|
0.0 |
$231k |
|
500.00 |
461.69 |
Fresh Vine Wine
(VINE)
|
0.0 |
$230k |
|
1.0M |
0.23 |
Guidewire Software Put Option
(GWRE)
|
0.0 |
$228k |
|
3.0k |
76.08 |
Korea Com New
(KF)
|
0.0 |
$228k |
|
9.8k |
23.14 |
Natwest Group Spons Adr
(NWG)
|
0.0 |
$227k |
|
37k |
6.12 |
Kratos Defense & Sec Solutio Com New Call Option
(KTOS)
|
0.0 |
$227k |
|
16k |
14.34 |
Diversey Hldgs Ord Shs Call Option
|
0.0 |
$227k |
|
27k |
8.39 |
Fluence Energy Com Cl A Call Option
(FLNC)
|
0.0 |
$226k |
|
8.5k |
26.64 |
Toast Cl A Put Option
(TOST)
|
0.0 |
$226k |
|
10k |
22.57 |
Associated Banc-
(ASB)
|
0.0 |
$224k |
|
14k |
16.23 |
Tronox Holdings SHS
(TROX)
|
0.0 |
$224k |
|
18k |
12.71 |
Nio Spon Ads
(NIO)
|
0.0 |
$223k |
|
23k |
9.69 |
Noble Corp *w Exp 02/04/202
(NE.WS)
|
0.0 |
$222k |
|
8.2k |
27.23 |
Dt Midstream Common Stock
(DTM)
|
0.0 |
$221k |
|
4.5k |
49.57 |
Invesco High Income 2023 Tar
|
0.0 |
$219k |
|
30k |
7.42 |
Steel Dynamics Call Option
(STLD)
|
0.0 |
$218k |
|
2.0k |
108.93 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$217k |
|
500k |
0.43 |
Allegheny Technologies Incorporated Put Option
(ATI)
|
0.0 |
$217k |
|
4.9k |
44.23 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.0 |
$215k |
|
118k |
1.82 |
Berry Plastics
(BERY)
|
0.0 |
$213k |
|
3.3k |
64.34 |
Brighthouse Finl
(BHF)
|
0.0 |
$213k |
|
4.5k |
47.35 |
Air Transport Services
(ATSG)
|
0.0 |
$209k |
|
11k |
18.87 |
Chindata Group Hldgs Ads
|
0.0 |
$208k |
|
29k |
7.16 |
CF Industries Holdings
(CF)
|
0.0 |
$208k |
|
3.0k |
69.42 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$208k |
|
23k |
8.92 |
Noble Corp *w Exp 02/04/202
(NE.WS.A)
|
0.0 |
$208k |
|
8.3k |
24.96 |
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.0 |
$206k |
|
5.1k |
40.16 |
National Fuel Gas
(NFG)
|
0.0 |
$205k |
|
4.0k |
51.36 |
Vanguard Intl Equity Index F Ftse Europe Etf Call Option
(VGK)
|
0.0 |
$204k |
|
3.3k |
61.70 |
Nuveen Preferred And equity
(JPI)
|
0.0 |
$203k |
|
12k |
16.79 |
Ligand Pharmaceuticals Com New
(LGND)
|
0.0 |
$203k |
|
2.8k |
72.10 |
Cleveland-cliffs
(CLF)
|
0.0 |
$201k |
|
12k |
16.76 |
Liberty Media Corp Del Com A Braves Grp
|
0.0 |
$201k |
|
4.9k |
40.92 |
Highland Opportunities Highland Income
(HFRO)
|
0.0 |
$199k |
|
22k |
9.03 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$198k |
|
16k |
12.35 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$197k |
|
38k |
5.23 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$196k |
|
16k |
12.54 |
Innoviva
(INVA)
|
0.0 |
$191k |
|
15k |
12.73 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.0 |
$190k |
|
23k |
8.26 |
Lakeland Ban
(LBAI)
|
0.0 |
$186k |
|
14k |
13.39 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
0.0 |
$184k |
|
34k |
5.46 |
Krispy Kreme Call Option
(DNUT)
|
0.0 |
$184k |
|
13k |
14.73 |
Sunnova Energy International Call Option
(NOVA)
|
0.0 |
$183k |
|
10k |
18.31 |
Nuveen Preferred And Income Com Shs Ben Int
|
0.0 |
$183k |
|
11k |
16.12 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$182k |
|
760k |
0.24 |
Perdoceo Ed Corp
(PRDO)
|
0.0 |
$182k |
|
15k |
12.27 |
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$181k |
|
14k |
13.28 |
Algonquin Power & Utilities equs Call Option
(AQN)
|
0.0 |
$179k |
|
22k |
8.26 |
Sunrun Call Option
(RUN)
|
0.0 |
$179k |
|
10k |
17.86 |
System1 Cl A Com Put Option
(SST)
|
0.0 |
$178k |
|
40k |
4.50 |
Peloton Interactive Cl A Com Call Option
(PTON)
|
0.0 |
$178k |
|
23k |
7.69 |
Big Lots Put Option
(BIG)
|
0.0 |
$177k |
|
20k |
8.83 |
Zimvie
(ZIMV)
|
0.0 |
$174k |
|
16k |
11.23 |
Uipath Cl A Call Option
(PATH)
|
0.0 |
$166k |
|
10k |
16.57 |
Indie Semiconductor Class A Com Call Option
(INDI)
|
0.0 |
$165k |
|
18k |
9.40 |
Dish Network Corporation Cl A Put Option
|
0.0 |
$165k |
|
25k |
6.59 |
Grindrod Shipping Holdings L SHS Call Option
(GRIN)
|
0.0 |
$159k |
|
19k |
8.47 |
Cyteir Therapeutics
|
0.0 |
$157k |
|
61k |
2.60 |
Redfin Corp Put Option
(RDFN)
|
0.0 |
$157k |
|
13k |
12.42 |
Getty Images Holdings Cl A Com
(GETY)
|
0.0 |
$154k |
|
32k |
4.88 |
Ramaco Res Com Cl B
(METCB)
|
0.0 |
$154k |
|
15k |
10.61 |
High Income Secs Shs Ben Int
(PCF)
|
0.0 |
$152k |
|
24k |
6.48 |
Ramaco Res Com Cl A
(METC)
|
0.0 |
$145k |
|
17k |
8.44 |
Nextier Oilfield Solutions
|
0.0 |
$143k |
|
16k |
8.94 |
Franklin Templeton
(FTF)
|
0.0 |
$141k |
|
23k |
6.18 |
3-d Sys Corp Del Com New Call Option
(DDD)
|
0.0 |
$141k |
|
14k |
9.93 |
Uwm Holdings Corporation Com Cl A Put Option
(UWMC)
|
0.0 |
$140k |
|
25k |
5.60 |
Luminar Technologies Com Cl A Put Option
(LAZR)
|
0.0 |
$139k |
|
20k |
6.88 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$139k |
|
19k |
7.20 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$137k |
|
274k |
0.50 |
Accolade Call Option
(ACCD)
|
0.0 |
$136k |
|
10k |
13.47 |
Ww Intl Put Option
(WW)
|
0.0 |
$134k |
|
20k |
6.72 |
Liberty Energy Com Cl A
(LBRT)
|
0.0 |
$134k |
|
10k |
13.37 |
Permian Resources Corp Class A Com
(PR)
|
0.0 |
$131k |
|
12k |
10.96 |
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.0 |
$130k |
|
270k |
0.48 |
Sweetgreen Com Cl A Put Option
(SG)
|
0.0 |
$128k |
|
10k |
12.82 |
Lucid Group Put Option
(LCID)
|
0.0 |
$127k |
|
18k |
6.89 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$123k |
|
98k |
1.26 |
Industrial Logistics Pptys T Com Shs Ben Int
(ILPT)
|
0.0 |
$121k |
|
37k |
3.30 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$120k |
|
29k |
4.14 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$120k |
|
137k |
0.88 |
Livewire Group Put Option
(LVWR)
|
0.0 |
$119k |
|
10k |
11.81 |
Nextnav Common Stock
(NN)
|
0.0 |
$119k |
|
40k |
2.94 |
Fg Financial Group
(FGF)
|
0.0 |
$117k |
|
63k |
1.85 |
Livevox Holding *w Exp 06/18/202
|
0.0 |
$113k |
|
516k |
0.22 |
Baytex Energy Corp
(BTE)
|
0.0 |
$112k |
|
34k |
3.26 |
Suro Capital Corp Com New
(SSSS)
|
0.0 |
$106k |
|
33k |
3.19 |
Fisker Cl A Com Stk Put Option
(FSRN)
|
0.0 |
$106k |
|
19k |
5.64 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$105k |
|
19k |
5.55 |
Playstudios *w Exp 06/17/202
(MYPSW)
|
0.0 |
$98k |
|
139k |
0.71 |
Opendoor Technologies Put Option
(OPEN)
|
0.0 |
$97k |
|
24k |
4.02 |
Polestar Automotive Hldg Uk Ads A Call Option
(PSNY)
|
0.0 |
$95k |
|
25k |
3.82 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$93k |
|
169k |
0.55 |
Carisma Therapeutics
(CARM)
|
0.0 |
$92k |
|
11k |
8.77 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.0 |
$91k |
|
18k |
5.01 |
Nerdy *w Exp 08/16/202
|
0.0 |
$89k |
|
163k |
0.55 |
Qurate Retail Com Ser B
(QRTEB)
|
0.0 |
$89k |
|
11k |
8.30 |
Adaptimmune Therapeutics Sponds Adr
(ADAP)
|
0.0 |
$84k |
|
91k |
0.93 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$83k |
|
13k |
6.24 |
Rumble *w Exp 09/16/202
(RUMBW)
|
0.0 |
$83k |
|
39k |
2.10 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$72k |
|
73k |
0.99 |
First Majestic Silver Corp
(AG)
|
0.0 |
$71k |
|
13k |
5.65 |
Evgo Cl A Com Call Option
(EVGO)
|
0.0 |
$70k |
|
18k |
4.00 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$66k |
|
25k |
2.62 |
Paratek Pharmaceuticals
|
0.0 |
$63k |
|
29k |
2.21 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$60k |
|
12k |
5.19 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$60k |
|
206k |
0.29 |
Ast Spacemobile *w Exp 04/06/202
(ASTSW)
|
0.0 |
$58k |
|
44k |
1.33 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$57k |
|
114k |
0.50 |
Embark Technology Com New
|
0.0 |
$54k |
|
19k |
2.86 |
Surface Oncology
|
0.0 |
$54k |
|
62k |
0.87 |
Desktop Metal Com Cl A Put Option
(DM)
|
0.0 |
$53k |
|
30k |
1.77 |
Eargo Com New
|
0.0 |
$52k |
|
11k |
4.93 |
Cano Health Com Cl A
|
0.0 |
$51k |
|
37k |
1.39 |
Cumulus Media Com Cl A
(CMLS)
|
0.0 |
$51k |
|
13k |
4.10 |
System1 *w Exp 99/99/999
(SST.WS)
|
0.0 |
$50k |
|
100k |
0.50 |
Caremax *w Exp 06/08/202
(CMAXW)
|
0.0 |
$49k |
|
127k |
0.39 |
Plby Group Ord
(PLBY)
|
0.0 |
$43k |
|
26k |
1.68 |
Talkspace *w Exp 06/21/202
(TALKW)
|
0.0 |
$41k |
|
689k |
0.06 |
P3 Health Partners *w Exp 11/19/202
(PIIIW)
|
0.0 |
$41k |
|
169k |
0.24 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$39k |
|
420k |
0.09 |
Berkshire Grey *w Exp 07/21/202
|
0.0 |
$38k |
|
113k |
0.33 |
Pharmacyte Biotech Com New
(PMCB)
|
0.0 |
$38k |
|
13k |
2.86 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$36k |
|
191k |
0.19 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$35k |
|
10k |
3.52 |
Skillsoft Corp *w Exp 06/11/202
(SKILW)
|
0.0 |
$35k |
|
639k |
0.06 |
Equus Total Return
(EQS)
|
0.0 |
$35k |
|
23k |
1.51 |
Latch *w Exp 06/04/202
(LTCHW)
|
0.0 |
$33k |
|
314k |
0.11 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$32k |
|
10k |
3.11 |
Planet Labs Pbc *w Exp 12/06/202
(PL.WS)
|
0.0 |
$30k |
|
62k |
0.48 |
Wrap Technologies
(WRAP)
|
0.0 |
$28k |
|
19k |
1.46 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$26k |
|
224k |
0.12 |
Lument Finance Trust
(LFT)
|
0.0 |
$24k |
|
13k |
1.90 |
Presidio Ppty Tr *w Exp 01/24/202
(SQFTW)
|
0.0 |
$24k |
|
552k |
0.04 |
Omniab *w Exp 11/01/202
(OABIW)
|
0.0 |
$23k |
|
30k |
0.77 |
Vertical Aerospace *w Exp 09/15/202
(EVTL.WS)
|
0.0 |
$22k |
|
121k |
0.18 |
Kore Group Hldgs *w Exp 09/30/202
(KORGW)
|
0.0 |
$22k |
|
181k |
0.12 |
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$21k |
|
36k |
0.58 |
Nikola Corp
(NKLA)
|
0.0 |
$21k |
|
15k |
1.38 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$20k |
|
96k |
0.20 |
Pagaya Technologies *w Exp 09/01/202
(PGYWW)
|
0.0 |
$19k |
|
72k |
0.26 |
Moatable Sponsored Ads
(MTBL)
|
0.0 |
$18k |
|
11k |
1.63 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$16k |
|
28k |
0.58 |
Dragonfly Energy Holdings *w Exp 10/07/202
(DFLIW)
|
0.0 |
$16k |
|
104k |
0.15 |
Inspirato Incorporated *w Exp 02/11/202
(ISPOW)
|
0.0 |
$15k |
|
274k |
0.06 |
Jasper Therapeutics Put Option
|
0.0 |
$14k |
|
10k |
1.37 |
Kaleyra *w Exp 11/25/202
|
0.0 |
$13k |
|
26k |
0.49 |
Jasper Therapeutics *w Exp 09/24/202
(JSPRW)
|
0.0 |
$12k |
|
82k |
0.14 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$11k |
|
74k |
0.14 |
Sunlight Financial Holdings *w Exp 07/09/202
|
0.0 |
$10k |
|
599k |
0.02 |
Embark Technology *w Exp 11/10/202
|
0.0 |
$9.9k |
|
29k |
0.34 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$9.1k |
|
42k |
0.22 |
Sky Harbour Group Corporatio *w Exp 10/21/202
(SKYH.WS)
|
0.0 |
$8.9k |
|
29k |
0.31 |
Codere Online Luxembourg S A *w Exp 11/23/202
(CDROW)
|
0.0 |
$8.4k |
|
84k |
0.10 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$8.4k |
|
47k |
0.18 |
Doma Holdings *w Exp 07/28/202
(DOMAW)
|
0.0 |
$7.7k |
|
18k |
0.42 |
Graf Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$7.5k |
|
38k |
0.20 |
Appharvest Call Option
|
0.0 |
$7.4k |
|
20k |
0.37 |
Cano Health *w Exp 06/03/202
(CANWQ)
|
0.0 |
$6.9k |
|
33k |
0.21 |
Celularity *w Exp 07/16/202
(CELUW)
|
0.0 |
$6.5k |
|
114k |
0.06 |
Flame Acquisition Corp *w Exp 02/26/202
|
0.0 |
$6.5k |
|
21k |
0.31 |
Nuburu *w Exp 01/31/202
(BURUW)
|
0.0 |
$6.2k |
|
184k |
0.03 |
Silverbox Corp Iii *w Exp 02/28/202
(SBXC.WS)
|
0.0 |
$6.0k |
|
53k |
0.11 |
Grab Holdings *w Exp 12/01/202
(GRABW)
|
0.0 |
$5.2k |
|
12k |
0.45 |
Fg Merger Corp *w Exp 06/17/202
|
0.0 |
$4.6k |
|
87k |
0.05 |
Polished *w Exp 06/02/202
(POLWQ)
|
0.0 |
$4.4k |
|
68k |
0.06 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$4.2k |
|
30k |
0.14 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$3.1k |
|
45k |
0.07 |
Rubicon Technologies *w Exp 04/01/202
(RBTCW)
|
0.0 |
$3.0k |
|
170k |
0.02 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$2.5k |
|
12k |
0.21 |
Southport Acquisition Corp *w Exp 99/99/999
|
0.0 |
$2.3k |
|
57k |
0.04 |
Lion Group Holding *w Exp 06/16/202
(LGHLW)
|
0.0 |
$1.9k |
|
156k |
0.01 |
Ironnet *w Exp 08/26/202
|
0.0 |
$1.8k |
|
111k |
0.02 |
Ftac Zeus Acquisition Cor *w Exp 04/15/202
|
0.0 |
$1.5k |
|
75k |
0.02 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$1.5k |
|
25k |
0.06 |
Signa Sports United Nv *w Exp 12/14/202
(SSUTF)
|
0.0 |
$1.4k |
|
24k |
0.06 |
Apollo Strategic Grwt Cptl I *w Exp 02/12/202
|
0.0 |
$1.4k |
|
11k |
0.12 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$1.4k |
|
69k |
0.02 |
Electrameccanica Vehs Corp *w Exp 08/13/202
|
0.0 |
$1.2k |
|
77k |
0.02 |
Gdev *w Exp 08/26/202
(GDEVW)
|
0.0 |
$1.2k |
|
10k |
0.12 |
Relativity Acquisition Corp *w Exp 12/15/202
(RACYW)
|
0.0 |
$1.2k |
|
25k |
0.05 |
Smx Sec Matters *w Exp 03/07/202
(SMXWW)
|
0.0 |
$1.1k |
|
54k |
0.02 |
Shoulderup Technology Acquis *w Exp 11/17/202
|
0.0 |
$1.1k |
|
40k |
0.03 |
Fathom Digital Mfg Corp *w Exp 12/23/202
(FATHW)
|
0.0 |
$935.155000 |
|
72k |
0.01 |
Inception Growth Acqustn *w Exp 10/15/202
(IGTAW)
|
0.0 |
$878.095600 |
|
21k |
0.04 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$755.760000 |
|
20k |
0.04 |
Goldenstone Acquisition *w Exp 07/15/202
(GDSTW)
|
0.0 |
$620.000000 |
|
10k |
0.06 |
Aequi Acquisition Corp *w Exp 11/30/202
|
0.0 |
$549.790400 |
|
22k |
0.03 |
Tempo Automation Holdings In *w Exp 09/30/202
(TMPWQ)
|
0.0 |
$518.697200 |
|
18k |
0.03 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$501.700000 |
|
10k |
0.05 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$470.770000 |
|
18k |
0.03 |