Royal Caribbean Group Note 6.000% 8/1 (Principal)
|
8.2 |
$143M |
|
50M |
2.84 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
6.3 |
$109M |
|
208k |
523.07 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
3.6 |
$63M |
|
54M |
1.16 |
Microstrategy Cl A New
(MSTR)
|
3.5 |
$60M |
|
35k |
1704.67 |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
|
2.6 |
$46M |
|
36M |
1.26 |
Peabody Engr Corp Note 3.250% 3/0 (Principal)
|
2.1 |
$37M |
|
26M |
1.41 |
Ark Etf Tr Innovation Etf
(ARKK)
|
2.0 |
$35M |
|
706k |
50.08 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
1.8 |
$32M |
|
32M |
0.99 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
1.6 |
$28M |
|
30M |
0.95 |
Ncl Corp Note 5.375% 8/0 (Principal)
|
1.6 |
$27M |
|
21M |
1.32 |
American Airls
(AAL)
|
1.5 |
$26M |
|
1.7M |
15.35 |
Zscaler Note 0.125% 7/0 (Principal)
|
1.4 |
$24M |
|
18M |
1.36 |
Microstrategy Note 2/1 (Principal)
|
1.2 |
$21M |
|
16M |
1.37 |
Bentley Sys Note 0.125% 1/1 (Principal)
|
1.1 |
$20M |
|
19M |
1.01 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.1 |
$19M |
|
93k |
205.72 |
Axon Enterprise Note 0.500%12/1 (Principal)
|
1.1 |
$18M |
|
13M |
1.46 |
Mannkind Corp Note 2.500% 3/0 (Principal)
|
1.0 |
$17M |
|
15M |
1.12 |
Imax Corp Note 0.500% 4/0 (Principal)
|
0.9 |
$15M |
|
17M |
0.93 |
Cummins
(CMI)
|
0.9 |
$15M |
|
52k |
294.65 |
Transocean Deb 4.625% 9/3 (Principal)
|
0.9 |
$15M |
|
7.5M |
2.03 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.8 |
$15M |
|
8.2M |
1.79 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.8 |
$14M |
|
30k |
480.70 |
Royal Caribbean Cruises Put Option
(RCL)
|
0.8 |
$14M |
|
99k |
139.01 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.7 |
$13M |
|
101k |
122.91 |
Stride Note 1.125% 9/0 (Principal)
|
0.7 |
$12M |
|
9.2M |
1.32 |
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.7 |
$12M |
|
11M |
1.04 |
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
|
0.6 |
$11M |
|
10M |
1.07 |
Green Plains Note 2.250% 3/1 (Principal)
|
0.6 |
$11M |
|
11M |
1.02 |
Datadog Note 0.125% 6/1 (Principal)
|
0.6 |
$11M |
|
7.5M |
1.41 |
Collegium Pharmaceutical Note 2.625% 2/1 (Principal)
|
0.6 |
$10M |
|
7.3M |
1.43 |
Select Sector Spdr Tr Financial
(XLF)
|
0.6 |
$10M |
|
247k |
42.12 |
Insmed Note 0.750% 6/0 (Principal)
|
0.6 |
$10M |
|
9.4M |
1.08 |
Lyft Note 1.500% 5/1 (Principal)
|
0.6 |
$9.8M |
|
10M |
0.98 |
Select Sector Spdr Tr Energy
(XLE)
|
0.6 |
$9.6M |
|
101k |
94.41 |
Kimco Rlty Corp DP CV CL N 7.25%
|
0.5 |
$9.4M |
|
167k |
56.39 |
Boulder Growth & Income Fund
(STEW)
|
0.5 |
$9.0M |
|
599k |
15.06 |
Spdr Ser Tr S&p Oilgas Exp Put Option
(XOP)
|
0.5 |
$8.8M |
|
57k |
154.93 |
United States Steel Corporation
(X)
|
0.5 |
$8.5M |
|
207k |
40.78 |
Brookdale Sr Living Unit 11/15/2025
(BKDT)
|
0.5 |
$8.3M |
|
91k |
90.73 |
Jazz Investments I Note 2.000% 6/1 (Principal)
|
0.5 |
$7.9M |
|
8.0M |
0.99 |
Brookdale Sr Living Note 2.000%10/1 (Principal)
|
0.5 |
$7.9M |
|
8.0M |
0.98 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.5 |
$7.8M |
|
46k |
169.37 |
Petroleum & Res Corp Com cef
(PEO)
|
0.5 |
$7.8M |
|
339k |
23.06 |
Semtech Corp Note 1.625%11/0 (Principal)
|
0.4 |
$7.7M |
|
7.8M |
0.99 |
Shell Spon Ads
(SHEL)
|
0.4 |
$7.7M |
|
114k |
67.04 |
Cinemark Hldgs Note 4.500% 8/1 (Principal)
|
0.4 |
$7.5M |
|
5.4M |
1.39 |
Marriott Vacations Wrldwde Cp Put Option
(VAC)
|
0.4 |
$7.4M |
|
69k |
107.73 |
Carnival Corp Unit 99/99/9999 Put Option
(CCL)
|
0.4 |
$6.8M |
|
414k |
16.34 |
Special Opportunities 2.75% CNV PFD C
(SPE.PC)
|
0.4 |
$6.5M |
|
284k |
22.73 |
Innoviva Note 2.125% 3/1 (Principal)
|
0.3 |
$5.9M |
|
6.8M |
0.88 |
Sirius Xm Holdings
(SIRI)
|
0.3 |
$5.8M |
|
1.5M |
3.88 |
Shopify Note 0.125%11/0 (Principal)
|
0.3 |
$5.8M |
|
6.1M |
0.95 |
Juniper Networks
(JNPR)
|
0.3 |
$5.7M |
|
155k |
37.06 |
BP Sponsored Adr
(BP)
|
0.3 |
$5.7M |
|
152k |
37.68 |
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.3 |
$5.7M |
|
5.2M |
1.09 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.3 |
$5.7M |
|
120k |
47.46 |
Eagle Bulk Shipping
(EGLE)
|
0.3 |
$5.5M |
|
89k |
62.47 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.3 |
$5.4M |
|
26k |
210.30 |
Sp Plus Call Option
(SP)
|
0.3 |
$5.1M |
|
98k |
52.22 |
Mexico Equity and Income Fund
(MXE)
|
0.3 |
$5.1M |
|
439k |
11.56 |
General Motors Company
(GM)
|
0.3 |
$5.0M |
|
111k |
45.35 |
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
|
0.3 |
$5.0M |
|
5.9M |
0.85 |
Marathon Oil Corporation
(MRO)
|
0.3 |
$4.9M |
|
172k |
28.34 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$4.7M |
|
5.0M |
0.95 |
Core Scientific Note 10.000% 1/2 (Principal)
|
0.3 |
$4.7M |
|
5.3M |
0.89 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$4.6M |
|
40k |
116.24 |
Travere Therapeutics Note 2.500% 9/1 (Principal)
|
0.3 |
$4.5M |
|
5.1M |
0.89 |
ClearBridge Energy MLP Fund
(EMO)
|
0.3 |
$4.4M |
|
109k |
40.61 |
Rivian Automotive Com Cl A
(RIVN)
|
0.3 |
$4.4M |
|
403k |
10.95 |
Rapid7 Note 0.250% 3/1 (Principal)
|
0.3 |
$4.4M |
|
5.0M |
0.88 |
Coinbase Global Com Cl A
(COIN)
|
0.2 |
$4.3M |
|
16k |
265.12 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.2 |
$4.2M |
|
53k |
79.86 |
Alphatec Hldgs Note 0.750% 8/0 (Principal)
|
0.2 |
$4.2M |
|
4.0M |
1.04 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
0.2 |
$4.2M |
|
205k |
20.34 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
0.2 |
$4.1M |
|
99k |
41.48 |
Wingstop Put Option
(WING)
|
0.2 |
$4.0M |
|
11k |
366.40 |
Spdr Ser Tr S&p Homebuild Put Option
(XHB)
|
0.2 |
$3.9M |
|
35k |
111.59 |
Ishares Gold Tr Ishares New
(IAU)
|
0.2 |
$3.8M |
|
90k |
42.01 |
Totalenergies Se Sponsored Ads
(TTE)
|
0.2 |
$3.8M |
|
55k |
68.83 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
0.2 |
$3.8M |
|
40k |
93.71 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$3.8M |
|
6.0M |
0.63 |
Litman Gregory Fds Tr Imgp Dbi Managed
(DBMF)
|
0.2 |
$3.7M |
|
129k |
28.68 |
Conmed Corp Note 2.250% 6/1 (Principal)
|
0.2 |
$3.6M |
|
3.9M |
0.92 |
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal)
|
0.2 |
$3.6M |
|
2.4M |
1.49 |
Chevron Corporation
(CVX)
|
0.2 |
$3.5M |
|
22k |
157.74 |
Paramount Global 5.75% Conv Pfd A
(PARAP)
|
0.2 |
$3.5M |
|
253k |
13.81 |
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
|
0.2 |
$3.5M |
|
3.0M |
1.16 |
Bridgebio Pharma Note 2.500% 3/1 (Principal)
|
0.2 |
$3.4M |
|
3.2M |
1.08 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.2 |
$3.4M |
|
4.0M |
0.84 |
Wayfair Cl A
(W)
|
0.2 |
$3.3M |
|
49k |
67.88 |
Clearbridge Mlp And Mids
(CEM)
|
0.2 |
$3.3M |
|
73k |
45.78 |
Dropbox Note 3/0 (Principal)
|
0.2 |
$3.3M |
|
3.5M |
0.93 |
Special Opportunities Fund
(SPE)
|
0.2 |
$3.3M |
|
258k |
12.64 |
Nio Spon Ads Put Option
(NIO)
|
0.2 |
$3.3M |
|
725k |
4.50 |
Dropbox Note 3/0 (Principal)
|
0.2 |
$3.2M |
|
3.4M |
0.95 |
Encana Corporation
(OVV)
|
0.2 |
$3.2M |
|
62k |
51.90 |
Suncor Energy
(SU)
|
0.2 |
$3.2M |
|
86k |
36.91 |
Doordash Cl A
(DASH)
|
0.2 |
$3.1M |
|
23k |
137.72 |
Cenovus Energy
(CVE)
|
0.2 |
$3.1M |
|
156k |
19.99 |
Sunnova Energy Intl Note 2.625% 2/1 (Principal)
|
0.2 |
$3.1M |
|
7.5M |
0.41 |
Capstar Finl Hldgs
(CSTR)
|
0.2 |
$3.1M |
|
153k |
20.10 |
McGrath Rent
(MGRC)
|
0.2 |
$3.1M |
|
25k |
123.37 |
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$3.0M |
|
2.5M |
1.18 |
Atmus Filtration Technologies Ord Call Option
(ATMU)
|
0.2 |
$3.0M |
|
93k |
32.25 |
Plug Pwr Note 3.750% 6/0 (Principal)
|
0.2 |
$3.0M |
|
2.9M |
1.04 |
Arbor Realty Trust Note 7.500% 8/0 (Principal)
|
0.2 |
$3.0M |
|
3.0M |
0.98 |
Cannae Holdings
(CNNE)
|
0.2 |
$2.9M |
|
132k |
22.24 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.2 |
$2.8M |
|
146k |
19.43 |
American Centy Etf Tr Emerging Mkt Val
(AVES)
|
0.2 |
$2.8M |
|
60k |
47.39 |
Devon Energy Corporation
(DVN)
|
0.2 |
$2.8M |
|
56k |
50.18 |
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
|
0.2 |
$2.8M |
|
3.0M |
0.93 |
Shake Shack Note 3/0 (Principal)
|
0.2 |
$2.8M |
|
3.0M |
0.92 |
Mgp Ingredients Note 1.875%11/1 (Principal)
|
0.2 |
$2.7M |
|
2.5M |
1.08 |
Snowflake Cl A
(SNOW)
|
0.2 |
$2.7M |
|
17k |
161.60 |
Axonics Modulation Technolog
(AXNX)
|
0.2 |
$2.7M |
|
39k |
68.97 |
Hess
(HES)
|
0.2 |
$2.7M |
|
18k |
152.64 |
Insmed Note 1.750% 1/1 (Principal)
|
0.2 |
$2.6M |
|
2.5M |
1.07 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$2.6M |
|
17k |
150.93 |
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.1 |
$2.5M |
|
350k |
7.29 |
Epr Pptys Com Sh Ben Int Put Option
(EPR)
|
0.1 |
$2.5M |
|
60k |
42.45 |
American Equity Investment Life Holding
(AEL)
|
0.1 |
$2.5M |
|
45k |
56.22 |
Vizio Hldg Corp Cl A Com
(VZIO)
|
0.1 |
$2.5M |
|
229k |
10.94 |
Norwegian Cruise Line Hldg L SHS Put Option
(NCLH)
|
0.1 |
$2.5M |
|
119k |
20.93 |
Sentinelone Cl A
(S)
|
0.1 |
$2.5M |
|
106k |
23.31 |
Alight Com Cl A
(ALIT)
|
0.1 |
$2.5M |
|
250k |
9.85 |
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)
|
0.1 |
$2.5M |
|
1.5M |
1.64 |
Rivian Automotive Note 4.625% 3/1 (Principal)
|
0.1 |
$2.4M |
|
3.0M |
0.81 |
Northern Oil & Gas Note 3.625% 4/1 (Principal)
|
0.1 |
$2.4M |
|
2.0M |
1.22 |
Workiva Note 1.125% 8/1 (Principal)
|
0.1 |
$2.4M |
|
2.0M |
1.22 |
Albertsons Cos Common Stock
(ACI)
|
0.1 |
$2.4M |
|
113k |
21.44 |
Swiss Helvetia Fund
(SWZ)
|
0.1 |
$2.4M |
|
305k |
7.93 |
Robinhood Mkts Com Cl A Put Option
(HOOD)
|
0.1 |
$2.4M |
|
120k |
20.13 |
Vistra Energy
(VST)
|
0.1 |
$2.3M |
|
34k |
69.65 |
Freshpet Put Option
(FRPT)
|
0.1 |
$2.3M |
|
20k |
115.86 |
Brookfield Infrastructure Com Sb Vtg Shs A
(BIPC)
|
0.1 |
$2.3M |
|
64k |
36.04 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$2.3M |
|
50k |
45.70 |
Stellantis SHS
(STLA)
|
0.1 |
$2.3M |
|
80k |
28.30 |
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
|
0.1 |
$2.2M |
|
2.3M |
0.96 |
Sofi Technologies Put Option
(SOFI)
|
0.1 |
$2.2M |
|
305k |
7.30 |
Taiwan Fund
(TWN)
|
0.1 |
$2.2M |
|
56k |
39.62 |
Dish Network Corporation Note 12/1 (Principal)
|
0.1 |
$2.2M |
|
3.0M |
0.73 |
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
|
0.1 |
$2.2M |
|
1.5M |
1.44 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.1 |
$2.2M |
|
2.2M |
0.98 |
Summit Financial
(SMMF)
|
0.1 |
$2.2M |
|
79k |
27.16 |
Western Digital
(WDC)
|
0.1 |
$2.1M |
|
31k |
68.24 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$2.1M |
|
109k |
19.24 |
Tractor Supply Company Put Option
(TSCO)
|
0.1 |
$2.1M |
|
8.0k |
261.72 |
Plug Power Com New Put Option
(PLUG)
|
0.1 |
$2.1M |
|
602k |
3.44 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.1 |
$2.1M |
|
2.0M |
1.03 |
Guardant Health Note 11/1 (Principal)
|
0.1 |
$2.0M |
|
3.0M |
0.68 |
Arch Resources Cl A
(ARCH)
|
0.1 |
$2.0M |
|
13k |
160.79 |
Impinj
(PI)
|
0.1 |
$2.0M |
|
16k |
128.41 |
Catalent
(CTLT)
|
0.1 |
$2.0M |
|
35k |
56.45 |
Apa Corporation
(APA)
|
0.1 |
$2.0M |
|
58k |
34.38 |
Mosaic
(MOS)
|
0.1 |
$2.0M |
|
60k |
32.46 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$2.0M |
|
62k |
31.62 |
Ishares Tr Msci Emg Mkt Etf Put Option
(EEM)
|
0.1 |
$2.0M |
|
48k |
41.08 |
Dell Technologies CL C
(DELL)
|
0.1 |
$1.9M |
|
17k |
114.11 |
Ansys
(ANSS)
|
0.1 |
$1.9M |
|
5.5k |
347.16 |
Brookfield Reins Cl A Exch Lt Vtg
(BNRE)
|
0.1 |
$1.9M |
|
45k |
41.78 |
Liberty Media Corp Del Com Lbty Srm S B
(LSXMB)
|
0.1 |
$1.9M |
|
65k |
29.25 |
Viatris
(VTRS)
|
0.1 |
$1.9M |
|
157k |
11.94 |
Liberty Media Corp Del Com Lbty Srm S A Call Option
(LSXMA)
|
0.1 |
$1.8M |
|
62k |
29.70 |
Snap Cl A Put Option
(SNAP)
|
0.1 |
$1.8M |
|
159k |
11.48 |
General American Investors
(GAM)
|
0.1 |
$1.8M |
|
39k |
46.51 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.1 |
$1.8M |
|
2.0M |
0.90 |
Olin Corp Com Par $1
(OLN)
|
0.1 |
$1.8M |
|
31k |
58.80 |
Central Securities
(CET)
|
0.1 |
$1.8M |
|
43k |
41.77 |
Nextera Energy
(NEE)
|
0.1 |
$1.8M |
|
28k |
63.91 |
Micron Technology Put Option
(MU)
|
0.1 |
$1.8M |
|
15k |
117.89 |
Liberty Media Corp Del Com Lbty Liv S A
(LLYVA)
|
0.1 |
$1.8M |
|
42k |
42.35 |
Alpha Metallurgical Resources
(AMR)
|
0.1 |
$1.8M |
|
5.3k |
331.17 |
First Tr Energy Infrastrctr
(FIF)
|
0.1 |
$1.8M |
|
97k |
18.16 |
Chipotle Mexican Grill Put Option
(CMG)
|
0.1 |
$1.7M |
|
600.00 |
2906.77 |
Cigna Corp
(CI)
|
0.1 |
$1.7M |
|
4.8k |
363.19 |
Cambridge Ban
(CATC)
|
0.1 |
$1.7M |
|
25k |
68.16 |
EQT Corporation
(EQT)
|
0.1 |
$1.7M |
|
47k |
37.07 |
Redwood Trust Note 7.750% 6/1 (Principal)
|
0.1 |
$1.7M |
|
1.8M |
0.96 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$1.7M |
|
198k |
8.63 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.1 |
$1.7M |
|
12k |
145.59 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.7M |
|
44k |
37.92 |
Herzfeld Caribbean Basin
(CUBA)
|
0.1 |
$1.7M |
|
638k |
2.59 |
Capri Holdings SHS
(CPRI)
|
0.1 |
$1.6M |
|
36k |
45.30 |
Capital One Financial
(COF)
|
0.1 |
$1.6M |
|
11k |
148.89 |
Amedisys
(AMED)
|
0.1 |
$1.6M |
|
18k |
92.16 |
Toast Cl A Put Option
(TOST)
|
0.1 |
$1.6M |
|
65k |
24.92 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
0.1 |
$1.6M |
|
57k |
28.23 |
Overstock Put Option
(BYON)
|
0.1 |
$1.6M |
|
45k |
35.91 |
Palantir Technologies Cl A Put Option
(PLTR)
|
0.1 |
$1.6M |
|
70k |
23.01 |
Cloudflare Cl A Com
(NET)
|
0.1 |
$1.6M |
|
17k |
96.83 |
Intuitive Surgical Com New Put Option
(ISRG)
|
0.1 |
$1.6M |
|
4.0k |
399.09 |
salesforce
(CRM)
|
0.1 |
$1.6M |
|
5.3k |
301.18 |
At&t
(T)
|
0.1 |
$1.6M |
|
91k |
17.60 |
Citigroup Com New
(C)
|
0.1 |
$1.6M |
|
25k |
63.24 |
3M Company Call Option
(MMM)
|
0.1 |
$1.6M |
|
15k |
106.07 |
SM Energy
(SM)
|
0.1 |
$1.6M |
|
32k |
49.85 |
Tricon Residential Com Npv
(TCN)
|
0.1 |
$1.6M |
|
140k |
11.15 |
CF Industries Holdings
(CF)
|
0.1 |
$1.5M |
|
19k |
83.21 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$1.5M |
|
36k |
42.27 |
Unum
(UNM)
|
0.1 |
$1.5M |
|
28k |
53.66 |
State Street Corporation
(STT)
|
0.1 |
$1.5M |
|
19k |
77.32 |
Shopify Cl A Put Option
(SHOP)
|
0.1 |
$1.5M |
|
19k |
77.17 |
Taylor Morrison Hom
(TMHC)
|
0.1 |
$1.4M |
|
23k |
62.17 |
Kroger
(KR)
|
0.1 |
$1.4M |
|
25k |
57.13 |
Daseke
(DSKE)
|
0.1 |
$1.4M |
|
172k |
8.30 |
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.1 |
$1.4M |
|
80k |
17.75 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.1 |
$1.4M |
|
13k |
108.50 |
NetApp
(NTAP)
|
0.1 |
$1.4M |
|
13k |
104.97 |
Ishares Tr Msci Jp Value
(EWJV)
|
0.1 |
$1.4M |
|
42k |
33.23 |
Smart Global Hldgs Note 2.250% 2/1 (Principal)
|
0.1 |
$1.4M |
|
1.0M |
1.40 |
Net Power *w Exp 06/08/202
(NPWR.WS)
|
0.1 |
$1.4M |
|
481k |
2.90 |
Fiserv
(FI)
|
0.1 |
$1.4M |
|
8.7k |
159.82 |
Pfizer
(PFE)
|
0.1 |
$1.4M |
|
50k |
27.75 |
Arrow Electronics
(ARW)
|
0.1 |
$1.4M |
|
11k |
129.46 |
Allison Transmission Hldngs I
(ALSN)
|
0.1 |
$1.4M |
|
17k |
81.16 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$1.4M |
|
358k |
3.82 |
Wolfspeed Note 1.750% 5/0 (Principal)
|
0.1 |
$1.4M |
|
1.4M |
0.96 |
Altria
(MO)
|
0.1 |
$1.4M |
|
31k |
43.62 |
Synchrony Financial
(SYF)
|
0.1 |
$1.4M |
|
32k |
43.12 |
Cardinal Health
(CAH)
|
0.1 |
$1.3M |
|
12k |
111.90 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.3M |
|
11k |
125.61 |
Guess? Put Option
(GES)
|
0.1 |
$1.3M |
|
43k |
31.47 |
Cleveland-cliffs
(CLF)
|
0.1 |
$1.3M |
|
58k |
22.74 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.3M |
|
17k |
79.76 |
Hertz Global Hldgs Com New
(HTZ)
|
0.1 |
$1.3M |
|
168k |
7.83 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$1.3M |
|
6.5k |
201.50 |
Centene Corporation
(CNC)
|
0.1 |
$1.3M |
|
17k |
78.48 |
Iclick Interactive Asia Grou Spon Ads New
(ICLK)
|
0.1 |
$1.3M |
|
329k |
3.95 |
Southwestern Energy Company
(SWN)
|
0.1 |
$1.3M |
|
171k |
7.58 |
S&p Global Put Option
(SPGI)
|
0.1 |
$1.3M |
|
3.0k |
425.45 |
Cisco Systems
(CSCO)
|
0.1 |
$1.3M |
|
26k |
49.91 |
Everbridge Note 0.125%12/1 (Principal)
|
0.1 |
$1.3M |
|
1.3M |
0.98 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$1.3M |
|
12k |
102.28 |
Hp
(HPQ)
|
0.1 |
$1.2M |
|
41k |
30.22 |
Vistaoutdoor
(VSTO)
|
0.1 |
$1.2M |
|
38k |
32.78 |
Martin Marietta Materials Put Option
(MLM)
|
0.1 |
$1.2M |
|
2.0k |
613.94 |
Anthem
(ELV)
|
0.1 |
$1.2M |
|
2.4k |
518.54 |
Brighthouse Finl
(BHF)
|
0.1 |
$1.2M |
|
24k |
51.54 |
Mongodb Cl A
(MDB)
|
0.1 |
$1.2M |
|
3.4k |
358.64 |
Mohawk Industries
(MHK)
|
0.1 |
$1.2M |
|
9.2k |
130.89 |
Brink's Company
(BCO)
|
0.1 |
$1.2M |
|
13k |
92.38 |
Tegna
(TGNA)
|
0.1 |
$1.2M |
|
80k |
14.94 |
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$1.2M |
|
41k |
29.18 |
AGCO Corporation
(AGCO)
|
0.1 |
$1.2M |
|
9.7k |
123.02 |
National Westn Life Group In Cl A
(NWLI)
|
0.1 |
$1.2M |
|
2.4k |
491.96 |
ConAgra Foods
(CAG)
|
0.1 |
$1.2M |
|
40k |
29.64 |
Vermilion Energy
(VET)
|
0.1 |
$1.2M |
|
95k |
12.44 |
Olink Hldg Ab Sponsored Ads
(OLK)
|
0.1 |
$1.2M |
|
50k |
23.51 |
Molson Coors Beverage CL B
(TAP)
|
0.1 |
$1.2M |
|
18k |
67.25 |
Onemain Holdings
(OMF)
|
0.1 |
$1.2M |
|
23k |
51.09 |
Terex Corporation
(TEX)
|
0.1 |
$1.2M |
|
18k |
64.40 |
Intel Corporation Put Option
(INTC)
|
0.1 |
$1.1M |
|
26k |
44.17 |
Merck & Co
(MRK)
|
0.1 |
$1.1M |
|
8.7k |
131.95 |
Desktop Metal Com Cl A Put Option
(DM)
|
0.1 |
$1.1M |
|
1.3M |
0.88 |
Verizon Communications
(VZ)
|
0.1 |
$1.1M |
|
27k |
41.96 |
Consolidated Communications Holdings
(CNSL)
|
0.1 |
$1.1M |
|
262k |
4.32 |
Post Hldgs Note 2.500% 8/1 (Principal)
|
0.1 |
$1.1M |
|
1.0M |
1.13 |
Hollysys Automation Tchngy L SHS
(HOLI)
|
0.1 |
$1.1M |
|
44k |
25.58 |
Berry Plastics
(BERY)
|
0.1 |
$1.1M |
|
18k |
60.48 |
Western Union Company
(WU)
|
0.1 |
$1.1M |
|
79k |
13.98 |
Carvana Cl A Put Option
(CVNA)
|
0.1 |
$1.1M |
|
13k |
87.91 |
Rivernorth Marketplace Lendi
(RSF)
|
0.1 |
$1.1M |
|
69k |
15.86 |
Expedia Group Com New
(EXPE)
|
0.1 |
$1.1M |
|
7.9k |
137.75 |
Schlumberger Com Stk
(SLB)
|
0.1 |
$1.1M |
|
20k |
54.81 |
Owens Corning
(OC)
|
0.1 |
$1.1M |
|
6.4k |
166.80 |
Dimensional Etf Trust Intl Small Cap V
(DISV)
|
0.1 |
$1.1M |
|
39k |
27.19 |
Spirit Airls Note 1.000% 5/1 (Principal)
|
0.1 |
$1.1M |
|
2.2M |
0.48 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$1.1M |
|
46k |
22.98 |
General Electric Com New Put Option
(GE)
|
0.1 |
$1.1M |
|
6.0k |
175.53 |
Barclays Adr
(BCS)
|
0.1 |
$1.1M |
|
111k |
9.45 |
PG&E Corporation
(PCG)
|
0.1 |
$1.1M |
|
63k |
16.76 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.0M |
|
19k |
54.23 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.1 |
$1.0M |
|
1.7M |
0.61 |
SYNNEX Corporation
(SNX)
|
0.1 |
$1.0M |
|
9.1k |
113.10 |
Pulte
(PHM)
|
0.1 |
$1.0M |
|
8.5k |
120.62 |
Gilead Sciences
(GILD)
|
0.1 |
$1.0M |
|
14k |
73.25 |
Neogames S A SHS
(NGMS)
|
0.1 |
$1.0M |
|
35k |
28.96 |
LKQ Corporation
(LKQ)
|
0.1 |
$993k |
|
19k |
53.41 |
Callon Petroleum
(CPE)
|
0.1 |
$988k |
|
28k |
35.76 |
Antero Res
(AR)
|
0.1 |
$980k |
|
34k |
29.00 |
Phillips 66
(PSX)
|
0.1 |
$980k |
|
6.0k |
163.34 |
British Amern Tob Sponsored Adr
(BTI)
|
0.1 |
$976k |
|
32k |
30.50 |
Xylem Put Option
(XYL)
|
0.1 |
$969k |
|
7.5k |
129.24 |
Cardlytics Call Option
(CDLX)
|
0.1 |
$968k |
|
67k |
14.49 |
Tpi Composites Note 5.250% 3/1 (Principal)
|
0.1 |
$964k |
|
2.1M |
0.46 |
Gulfport Energy Corp Common Shares
(GPOR)
|
0.1 |
$961k |
|
6.0k |
160.12 |
Seadrill 2021
(SDRL)
|
0.1 |
$953k |
|
19k |
50.30 |
Virtus Global Divid Income F
(ZTR)
|
0.1 |
$951k |
|
171k |
5.57 |
Novavax Com New Put Option
(NVAX)
|
0.1 |
$945k |
|
198k |
4.78 |
Valero Energy Corporation
(VLO)
|
0.1 |
$939k |
|
5.5k |
170.69 |
Wisdomtree Tr Jp Smallcp Div
(DFJ)
|
0.1 |
$928k |
|
12k |
77.30 |
C3 Ai Cl A Put Option
(AI)
|
0.1 |
$920k |
|
34k |
27.07 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$919k |
|
3.5k |
262.50 |
ConocoPhillips
(COP)
|
0.1 |
$919k |
|
7.2k |
127.28 |
GDL Com Sh Ben It
(GDL)
|
0.1 |
$915k |
|
115k |
7.96 |
First Tr Mlp & Energy Income
(FEI)
|
0.1 |
$898k |
|
93k |
9.67 |
Tortoise Midstream Energy M
(NTG)
|
0.1 |
$896k |
|
23k |
38.33 |
Draftkings Com Cl A Put Option
(DKNG)
|
0.1 |
$895k |
|
20k |
45.41 |
Ishares Bitcoin Tr SHS
|
0.1 |
$890k |
|
22k |
40.47 |
Voya Financial
(VOYA)
|
0.1 |
$887k |
|
12k |
73.92 |
Taro Pharmaceutical Inds SHS
(TARO)
|
0.1 |
$887k |
|
21k |
42.34 |
Nexstar Media Group Common Stock
(NXST)
|
0.1 |
$884k |
|
5.1k |
172.29 |
Fusion Pharmaceuticals
(FUSN)
|
0.1 |
$876k |
|
41k |
21.32 |
Oshkosh Corporation
(OSK)
|
0.1 |
$873k |
|
7.0k |
124.71 |
Textron Call Option
(TXT)
|
0.0 |
$863k |
|
9.0k |
95.93 |
Bridgebio Pharma Note 2.250% 2/0 (Principal)
|
0.0 |
$859k |
|
1.0M |
0.82 |
Pvh Corporation
(PVH)
|
0.0 |
$858k |
|
6.1k |
140.61 |
Toll Brothers
(TOL)
|
0.0 |
$854k |
|
6.6k |
129.37 |
Leidos Holdings
(LDOS)
|
0.0 |
$852k |
|
6.5k |
131.09 |
Uber Technologies Put Option
(UBER)
|
0.0 |
$847k |
|
11k |
76.99 |
Euronav Nv SHS
(EURN)
|
0.0 |
$837k |
|
50k |
16.63 |
Shake Shack Cl A Put Option
(SHAK)
|
0.0 |
$832k |
|
8.0k |
104.03 |
Equinix Put Option
(EQIX)
|
0.0 |
$825k |
|
1.0k |
825.33 |
Applied Materials
(AMAT)
|
0.0 |
$825k |
|
4.0k |
206.23 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$824k |
|
22k |
37.24 |
Super Micro Computer
(SMCI)
|
0.0 |
$808k |
|
800.00 |
1010.03 |
Oneok Put Option
(OKE)
|
0.0 |
$807k |
|
10k |
80.17 |
Morgan Stanley India Investment Fund
(IIF)
|
0.0 |
$805k |
|
35k |
22.94 |
First Financial Northwest
(FFNW)
|
0.0 |
$799k |
|
39k |
20.56 |
Netflix
(NFLX)
|
0.0 |
$790k |
|
1.3k |
607.33 |
Kraneshares Trust Kfa Mount Lucas
(KMLM)
|
0.0 |
$788k |
|
26k |
29.89 |
Williams-Sonoma
(WSM)
|
0.0 |
$762k |
|
2.4k |
317.53 |
H&R Block
(HRB)
|
0.0 |
$759k |
|
15k |
49.11 |
Ptc Put Option
(PTC)
|
0.0 |
$756k |
|
4.0k |
188.94 |
Liberty Media Corp Del Com Lbty Srm S C
(LSXMK)
|
0.0 |
$751k |
|
25k |
29.71 |
Take-Two Interactive Software Put Option
(TTWO)
|
0.0 |
$743k |
|
5.0k |
148.49 |
Gabelli Hlthcare & Wellness SHS
(GRX)
|
0.0 |
$741k |
|
72k |
10.24 |
Hashicorp Com Cl A Put Option
(HCP)
|
0.0 |
$741k |
|
28k |
26.95 |
eBay
(EBAY)
|
0.0 |
$739k |
|
14k |
52.78 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$737k |
|
17k |
43.35 |
Broadcom
(AVGO)
|
0.0 |
$734k |
|
554.00 |
1325.41 |
Costco Wholesale Corporation Put Option
(COST)
|
0.0 |
$733k |
|
1.0k |
732.63 |
Ishares Msci Taiwan Etf Put Option
(EWT)
|
0.0 |
$730k |
|
15k |
48.68 |
Morphosys Sponsored Ads
(MOR)
|
0.0 |
$730k |
|
40k |
18.14 |
Mueller Industries
(MLI)
|
0.0 |
$728k |
|
14k |
53.93 |
Watsco Cl B Conv
(WSO.B)
|
0.0 |
$728k |
|
1.7k |
429.35 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$726k |
|
19k |
38.98 |
Amazon Put Option
(AMZN)
|
0.0 |
$722k |
|
4.0k |
180.38 |
Neogenomics Note 0.250% 1/1 (Principal)
|
0.0 |
$704k |
|
880k |
0.80 |
Equinox Gold Corp equities Put Option
(EQX)
|
0.0 |
$703k |
|
117k |
6.02 |
California Bancorp
(CALB)
|
0.0 |
$700k |
|
32k |
22.00 |
Burlington Stores Put Option
(BURL)
|
0.0 |
$697k |
|
3.0k |
232.19 |
Linkbancorp
(LNKB)
|
0.0 |
$690k |
|
100k |
6.94 |
Boise Cascade
(BCC)
|
0.0 |
$689k |
|
4.5k |
153.37 |
Gates Indl Corp Ord Shs
(GTES)
|
0.0 |
$688k |
|
39k |
17.71 |
American National BankShares
(AMNB)
|
0.0 |
$686k |
|
14k |
47.76 |
Nrg Energy Com New
(NRG)
|
0.0 |
$677k |
|
10k |
67.69 |
Jackson Financial Com Cl A
(JXN)
|
0.0 |
$677k |
|
10k |
66.14 |
Nexpoint Diversified Rel Et Com New
(NXDT)
|
0.0 |
$675k |
|
102k |
6.60 |
Hca Holdings
(HCA)
|
0.0 |
$667k |
|
2.0k |
333.53 |
BorgWarner
(BWA)
|
0.0 |
$660k |
|
19k |
34.74 |
Canadian Solar Put Option
(CSIQ)
|
0.0 |
$660k |
|
33k |
19.76 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$656k |
|
6.3k |
104.39 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$654k |
|
37k |
17.73 |
Westrock
(WRK)
|
0.0 |
$653k |
|
13k |
49.45 |
Hf Sinclair Corp
(DINO)
|
0.0 |
$648k |
|
11k |
60.37 |
GSK Sponsored Adr
(GSK)
|
0.0 |
$643k |
|
15k |
42.87 |
Builders FirstSource
(BLDR)
|
0.0 |
$643k |
|
3.1k |
208.55 |
Waste Management Put Option
(WM)
|
0.0 |
$640k |
|
3.0k |
213.15 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$637k |
|
1.4k |
454.87 |
Ameriprise Financial
(AMP)
|
0.0 |
$636k |
|
1.5k |
438.44 |
Vontier Corporation
(VNT)
|
0.0 |
$635k |
|
14k |
45.36 |
Corebridge Finl
(CRBG)
|
0.0 |
$632k |
|
22k |
28.73 |
Cutera Note 4.000% 6/0 (Principal)
|
0.0 |
$632k |
|
2.9M |
0.22 |
Macy's
(M)
|
0.0 |
$630k |
|
32k |
19.99 |
Discover Financial Services
(DFS)
|
0.0 |
$629k |
|
4.8k |
131.09 |
Collaborative Investmnt Ser The Spac And New
(SPCX)
|
0.0 |
$626k |
|
27k |
23.16 |
Novavax Note 5.000%12/1 (Principal)
|
0.0 |
$626k |
|
1.0M |
0.63 |
American Intl Group Com New
(AIG)
|
0.0 |
$625k |
|
8.0k |
78.17 |
Bio Rad Labs CL B
(BIO.B)
|
0.0 |
$625k |
|
1.8k |
345.87 |
Halozyme Therapeutics Note 0.250% 3/0 (Principal)
|
0.0 |
$624k |
|
703k |
0.89 |
Global Payments
(GPN)
|
0.0 |
$623k |
|
4.7k |
133.66 |
Simplify Exchange Traded Fun Managed Futures
(CTA)
|
0.0 |
$617k |
|
25k |
24.95 |
Tesla Motors Call Option
(TSLA)
|
0.0 |
$615k |
|
3.5k |
175.79 |
Paypal Holdings
(PYPL)
|
0.0 |
$603k |
|
9.0k |
66.99 |
Belden
(BDC)
|
0.0 |
$602k |
|
6.5k |
92.61 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$602k |
|
1.8k |
334.18 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$598k |
|
11k |
57.23 |
Monster Beverage Corp Put Option
(MNST)
|
0.0 |
$593k |
|
10k |
59.28 |
AutoNation
(AN)
|
0.0 |
$592k |
|
3.6k |
165.58 |
Post Holdings Inc Common
(POST)
|
0.0 |
$584k |
|
5.5k |
106.28 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$583k |
|
2.0k |
291.47 |
Gabelli mutual funds -
(GGZ)
|
0.0 |
$580k |
|
48k |
12.02 |
Photronics
(PLAB)
|
0.0 |
$573k |
|
20k |
28.32 |
Roblox Corp Cl A Put Option
(RBLX)
|
0.0 |
$573k |
|
15k |
38.18 |
First Ctzns Bancshares Inc N Cl A
(FCNCA)
|
0.0 |
$572k |
|
350.00 |
1635.00 |
Signet Jewelers SHS
(SIG)
|
0.0 |
$570k |
|
5.7k |
100.07 |
Fidelity National Financial Fnf Group Com
(FNF)
|
0.0 |
$568k |
|
11k |
53.10 |
Amdocs SHS
(DOX)
|
0.0 |
$564k |
|
6.2k |
90.37 |
Pinterest Cl A Put Option
(PINS)
|
0.0 |
$562k |
|
16k |
34.67 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$561k |
|
1.3k |
420.52 |
Targa Res Corp Put Option
(TRGP)
|
0.0 |
$560k |
|
5.0k |
111.99 |
Turtle Beach Corp Com New Put Option
(HEAR)
|
0.0 |
$557k |
|
32k |
17.24 |
Chefs Whse Note 1.875%12/0 (Principal)
|
0.0 |
$555k |
|
525k |
1.06 |
Johnson & Johnson
(JNJ)
|
0.0 |
$554k |
|
3.5k |
158.19 |
Codorus Valley Ban
(CVLY)
|
0.0 |
$551k |
|
24k |
22.76 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$550k |
|
3.2k |
171.98 |
Masterbrand Common Stock
(MBC)
|
0.0 |
$549k |
|
29k |
18.74 |
Equitable Holdings
(EQH)
|
0.0 |
$547k |
|
14k |
38.01 |
Autodesk
(ADSK)
|
0.0 |
$547k |
|
2.1k |
260.42 |
Five Below Put Option
(FIVE)
|
0.0 |
$544k |
|
3.0k |
181.38 |
Ishares Tr Latn Amer 40 Etf
(ILF)
|
0.0 |
$540k |
|
19k |
28.44 |
Invesco SHS
(IVZ)
|
0.0 |
$537k |
|
32k |
16.59 |
Jabil Circuit
(JBL)
|
0.0 |
$536k |
|
4.0k |
133.95 |
Fidelity National Information Services
(FIS)
|
0.0 |
$534k |
|
7.2k |
74.18 |
New Germany Fund
(GF)
|
0.0 |
$527k |
|
61k |
8.71 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$527k |
|
11k |
47.87 |
Nice Sponsored Adr
(NICE)
|
0.0 |
$521k |
|
2.0k |
260.62 |
Gcm Grosvenor *w Exp 11/17/202
(GCMGW)
|
0.0 |
$521k |
|
1.1M |
0.48 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$517k |
|
2.3k |
229.72 |
Nortonlifelock
(GEN)
|
0.0 |
$515k |
|
23k |
22.40 |
Avepoint *w Exp 09/18/202
(AVPTW)
|
0.0 |
$514k |
|
540k |
0.95 |
Wynn Resorts Put Option
(WYNN)
|
0.0 |
$511k |
|
5.0k |
102.23 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$510k |
|
11k |
48.60 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$510k |
|
708k |
0.72 |
Qualcomm
(QCOM)
|
0.0 |
$508k |
|
3.0k |
169.30 |
Genco Shipping & Trading SHS
(GNK)
|
0.0 |
$507k |
|
25k |
20.33 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.0 |
$506k |
|
8.4k |
60.29 |
Sweetgreen Com Cl A Put Option
(SG)
|
0.0 |
$505k |
|
20k |
25.26 |
Sylvamo Corp Common Stock
(SLVM)
|
0.0 |
$504k |
|
8.2k |
61.74 |
Commercial Metals Company
(CMC)
|
0.0 |
$500k |
|
8.5k |
58.77 |
Encore Wire Corporation
(WIRE)
|
0.0 |
$499k |
|
1.9k |
262.78 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$494k |
|
17k |
28.62 |
Smartsheet Com Cl A Put Option
(SMAR)
|
0.0 |
$485k |
|
13k |
38.50 |
Amgen
(AMGN)
|
0.0 |
$483k |
|
1.7k |
284.32 |
Mastercard Incorporated Cl A Put Option
(MA)
|
0.0 |
$482k |
|
1.0k |
481.57 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$481k |
|
7.5k |
64.19 |
Travel Leisure Ord
(TNL)
|
0.0 |
$479k |
|
9.8k |
48.96 |
Skyworks Solutions
(SWKS)
|
0.0 |
$477k |
|
4.4k |
108.32 |
First Trust Energy Income & Gr
(FEN)
|
0.0 |
$475k |
|
29k |
16.34 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$470k |
|
6.5k |
72.36 |
Baxter International
(BAX)
|
0.0 |
$470k |
|
11k |
42.74 |
Rocket Lab Usa Put Option
(RKLB)
|
0.0 |
$468k |
|
114k |
4.11 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$466k |
|
3.5k |
133.11 |
Genuine Parts Company
(GPC)
|
0.0 |
$465k |
|
3.0k |
154.93 |
Box Cl A
(BOX)
|
0.0 |
$464k |
|
16k |
28.32 |
Tripadvisor
(TRIP)
|
0.0 |
$464k |
|
17k |
27.79 |
Virtus Allianzgi Convertible
(CBH)
|
0.0 |
$462k |
|
52k |
8.80 |
Bunge Global Sa Com Shs
(BG)
|
0.0 |
$461k |
|
4.5k |
102.52 |
Consol Energy
(CEIX)
|
0.0 |
$461k |
|
5.5k |
83.76 |
Krispy Kreme Put Option
(DNUT)
|
0.0 |
$457k |
|
30k |
15.23 |
Atkore Intl
(ATKR)
|
0.0 |
$457k |
|
2.4k |
190.36 |
RWT HLDGS Note 5.750%10/0 (Principal)
|
0.0 |
$457k |
|
471k |
0.97 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$454k |
|
900.00 |
504.60 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$451k |
|
24k |
18.80 |
Dxc Technology
(DXC)
|
0.0 |
$443k |
|
21k |
21.21 |
Adams Express Company
(ADX)
|
0.0 |
$442k |
|
23k |
19.52 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$440k |
|
6.0k |
73.29 |
Academy Sports & Outdoor
(ASO)
|
0.0 |
$439k |
|
6.5k |
67.54 |
Enovix Corp Put Option
(ENVX)
|
0.0 |
$438k |
|
55k |
8.01 |
Digital Realty Trust Put Option
(DLR)
|
0.0 |
$432k |
|
3.0k |
144.04 |
International Paper Company
(IP)
|
0.0 |
$429k |
|
11k |
39.02 |
Kraft Heinz
(KHC)
|
0.0 |
$428k |
|
12k |
36.90 |
Peabody Energy Put Option
(BTU)
|
0.0 |
$427k |
|
18k |
24.26 |
InterDigital
(IDCC)
|
0.0 |
$426k |
|
4.0k |
106.46 |
Exchange Listed Fds Tr Saba Int Rate
(CEFS)
|
0.0 |
$426k |
|
21k |
20.67 |
Ptc Therapeutics Note 1.500% 9/1 (Principal)
|
0.0 |
$418k |
|
445k |
0.94 |
Dimensional Etf Trust Emerging Mkts Va
(DFEV)
|
0.0 |
$417k |
|
16k |
25.96 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.0 |
$417k |
|
35k |
12.04 |
Semtech Corporation Put Option
(SMTC)
|
0.0 |
$412k |
|
15k |
27.49 |
Upstart Hldgs Put Option
(UPST)
|
0.0 |
$403k |
|
15k |
26.89 |
American Centy Etf Tr Intl Smcp Vlu
(AVDV)
|
0.0 |
$402k |
|
6.1k |
65.86 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.0 |
$401k |
|
31k |
12.92 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.0 |
$398k |
|
6.4k |
62.24 |
Everest Re Group
(EG)
|
0.0 |
$398k |
|
1.0k |
397.50 |
Deutsche Bank A G Namen Akt
(DB)
|
0.0 |
$394k |
|
25k |
15.77 |
ODP Corp.
(ODP)
|
0.0 |
$389k |
|
7.3k |
53.05 |
Boeing Company Put Option
(BA)
|
0.0 |
$386k |
|
2.0k |
192.99 |
Euronet Worldwide
(EEFT)
|
0.0 |
$385k |
|
3.5k |
109.93 |
European Equity Fund
(EEA)
|
0.0 |
$379k |
|
43k |
8.91 |
Pbf Energy Cl A
(PBF)
|
0.0 |
$379k |
|
6.6k |
57.57 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$378k |
|
9.6k |
39.36 |
Sunrun Put Option
(RUN)
|
0.0 |
$377k |
|
29k |
13.18 |
Affirm Hldgs Com Cl A Put Option
(AFRM)
|
0.0 |
$373k |
|
10k |
37.26 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$371k |
|
52k |
7.19 |
Entergy Corporation
(ETR)
|
0.0 |
$370k |
|
3.5k |
105.68 |
Transphorm
(TGAN)
|
0.0 |
$370k |
|
75k |
4.91 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$369k |
|
2.4k |
152.26 |
Marathon Digital Holdings In Put Option
(MARA)
|
0.0 |
$366k |
|
16k |
22.58 |
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
0.0 |
$361k |
|
12k |
30.10 |
Teekay Tankers Cl A
(TNK)
|
0.0 |
$351k |
|
6.0k |
58.41 |
Inhibrx
(INBX)
|
0.0 |
$350k |
|
10k |
34.96 |
Mfs Spl Value Tr Sh Ben Int
(MFV)
|
0.0 |
$349k |
|
78k |
4.45 |
Omni
(OMC)
|
0.0 |
$348k |
|
3.6k |
96.76 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Put Option
(FPE)
|
0.0 |
$346k |
|
20k |
17.32 |
Cars
(CARS)
|
0.0 |
$346k |
|
20k |
17.18 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.0 |
$346k |
|
33k |
10.52 |
International Seaways
(INSW)
|
0.0 |
$346k |
|
6.5k |
53.20 |
Nustar Energy Unit Com
(NS)
|
0.0 |
$346k |
|
15k |
23.27 |
Gms
(GMS)
|
0.0 |
$344k |
|
3.5k |
97.34 |
Global X Fds Global X Uranium
(URA)
|
0.0 |
$343k |
|
12k |
28.83 |
Global X Fds Msci Greece Etf
(GREK)
|
0.0 |
$341k |
|
8.5k |
40.01 |
Zoetis Cl A Put Option
(ZTS)
|
0.0 |
$338k |
|
2.0k |
169.21 |
Nutanix Cl A
(NTNX)
|
0.0 |
$337k |
|
5.5k |
61.72 |
Titan International
(TWI)
|
0.0 |
$336k |
|
27k |
12.46 |
Imperial Oil Com New
(IMO)
|
0.0 |
$332k |
|
4.8k |
69.13 |
Concentrix Corp
(CNXC)
|
0.0 |
$331k |
|
5.0k |
66.22 |
Roku Com Cl A Put Option
(ROKU)
|
0.0 |
$326k |
|
5.0k |
65.17 |
F5 Networks
(FFIV)
|
0.0 |
$322k |
|
1.7k |
189.59 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$320k |
|
27k |
12.04 |
Chesapeake Energy Corp *w Exp 02/09/202
(CHKEL)
|
0.0 |
$317k |
|
5.2k |
60.62 |
J Global
(ZD)
|
0.0 |
$315k |
|
5.0k |
63.04 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option
(BAM)
|
0.0 |
$315k |
|
7.5k |
42.02 |
Sky Harbour Group Corporatio *w Exp 01/25/202
(SKYH.WS)
|
0.0 |
$314k |
|
179k |
1.76 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$314k |
|
3.6k |
87.34 |
Axon Enterprise Put Option
(AXON)
|
0.0 |
$313k |
|
1.0k |
312.88 |
Manpower
(MAN)
|
0.0 |
$311k |
|
4.0k |
77.64 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$310k |
|
32k |
9.71 |
Sanmina
(SANM)
|
0.0 |
$310k |
|
5.0k |
62.18 |
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
0.0 |
$307k |
|
350k |
0.88 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$302k |
|
14k |
21.69 |
Associated Banc-
(ASB)
|
0.0 |
$297k |
|
14k |
21.51 |
Select Sector Spdr Tr Rl Est Sel Sec Call Option
(XLRE)
|
0.0 |
$297k |
|
7.5k |
39.53 |
Liberty Energy Com Cl A
(LBRT)
|
0.0 |
$296k |
|
14k |
20.72 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$293k |
|
700.00 |
418.01 |
Celsius Hldgs Com New Put Option
(CELH)
|
0.0 |
$290k |
|
3.5k |
82.92 |
Mp Materials Corp Com Cl A Put Option
(MP)
|
0.0 |
$286k |
|
20k |
14.30 |
Summit Therapeutics
(SMMT)
|
0.0 |
$282k |
|
68k |
4.14 |
Genetron Hldgs Ads
|
0.0 |
$282k |
|
70k |
4.03 |
Sherwin-Williams Company Call Option
(SHW)
|
0.0 |
$278k |
|
800.00 |
347.33 |
Cirrus Logic
(CRUS)
|
0.0 |
$278k |
|
3.0k |
92.56 |
Sphere Entertainment Cl A Put Option
(SPHR)
|
0.0 |
$275k |
|
5.6k |
49.08 |
Regions Financial Corporation
(RF)
|
0.0 |
$274k |
|
13k |
21.04 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.0 |
$272k |
|
33k |
8.14 |
Nuscale Pwr Corp *w Exp 05/02/202
(SMR.WS)
|
0.0 |
$271k |
|
339k |
0.80 |
Adt
(ADT)
|
0.0 |
$270k |
|
40k |
6.72 |
Vanguard Intl Equity Index F Ftse Europe Etf Put Option
(VGK)
|
0.0 |
$269k |
|
4.0k |
67.34 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$269k |
|
4.0k |
67.32 |
Ryerson Tull
(RYI)
|
0.0 |
$267k |
|
8.0k |
33.50 |
Unity Software Put Option
(U)
|
0.0 |
$267k |
|
10k |
26.70 |
Sable Offshore Corp *w Exp 99/99/999
|
0.0 |
$266k |
|
103k |
2.58 |
American Electric Power Company
(AEP)
|
0.0 |
$263k |
|
3.1k |
86.10 |
Vericity
(VERY)
|
0.0 |
$263k |
|
23k |
11.35 |
Csi Compressco Com Unit
(CCLP)
|
0.0 |
$261k |
|
112k |
2.33 |
Hub Group Cl A
(HUBG)
|
0.0 |
$259k |
|
6.0k |
43.22 |
Teradata Corporation
(TDC)
|
0.0 |
$259k |
|
6.7k |
38.67 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$258k |
|
4.0k |
64.37 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$256k |
|
21k |
12.08 |
Black Hawk Acquisition Corp Unit 99/99/9999
|
0.0 |
$254k |
|
25k |
10.15 |
Agiliti Call Option
(AGTI)
|
0.0 |
$253k |
|
25k |
10.12 |
Perdoceo Ed Corp
(PRDO)
|
0.0 |
$253k |
|
14k |
17.56 |
Planet Fitness Cl A Put Option
(PLNT)
|
0.0 |
$251k |
|
4.0k |
62.63 |
Edison International
(EIX)
|
0.0 |
$248k |
|
3.5k |
70.73 |
Contextlogic Cl A New
(WISH)
|
0.0 |
$247k |
|
43k |
5.69 |
Noble Corp *w Exp 02/04/202
(NE.WS)
|
0.0 |
$245k |
|
8.3k |
29.67 |
Nutrien
(NTR)
|
0.0 |
$244k |
|
4.5k |
54.31 |
Fncb Ban
(FNCB)
|
0.0 |
$241k |
|
40k |
6.07 |
Haynes Intl Com New
(HAYN)
|
0.0 |
$241k |
|
4.0k |
60.12 |
Ishares Msci Switzerland Put Option
(EWL)
|
0.0 |
$238k |
|
5.0k |
47.60 |
Playtika Hldg Corp
(PLTK)
|
0.0 |
$235k |
|
33k |
7.05 |
Bluerock Homes Trust Com Cl A
(BHM)
|
0.0 |
$235k |
|
14k |
16.97 |
Prudential Financial
(PRU)
|
0.0 |
$235k |
|
2.0k |
117.40 |
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.0 |
$234k |
|
50k |
4.71 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$230k |
|
29k |
7.86 |
Grindr *w Exp 11/18/202
(GRND.WS)
|
0.0 |
$229k |
|
99k |
2.31 |
Arcbest
(ARCB)
|
0.0 |
$228k |
|
1.6k |
142.50 |
Nextnav Common Stock
(NN)
|
0.0 |
$227k |
|
34k |
6.58 |
ACCO Brands Corporation
(ACCO)
|
0.0 |
$224k |
|
40k |
5.61 |
The Realreal Note 1.000% 3/0 (Principal)
|
0.0 |
$222k |
|
500k |
0.44 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$219k |
|
1.0k |
218.46 |
JetBlue Airways Corporation Put Option
(JBLU)
|
0.0 |
$218k |
|
29k |
7.42 |
New York Community Ban
(NYCB)
|
0.0 |
$217k |
|
68k |
3.22 |
Ionis Pharmaceuticals Put Option
(IONS)
|
0.0 |
$217k |
|
5.0k |
43.35 |
Gyrodyne Llc Cmn
(GYRO)
|
0.0 |
$214k |
|
26k |
8.30 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$213k |
|
29k |
7.36 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.0 |
$213k |
|
6.9k |
30.91 |
Green Plains Renewable Energy Put Option
(GPRE)
|
0.0 |
$213k |
|
9.2k |
23.12 |
Noble Corp *w Exp 02/04/202
(NE.WS.A)
|
0.0 |
$211k |
|
8.3k |
25.40 |
Wabash National Corporation
(WNC)
|
0.0 |
$210k |
|
7.0k |
29.94 |
Eastern Bankshares Call Option
(EBC)
|
0.0 |
$207k |
|
15k |
13.78 |
Borr Drilling SHS Put Option
(BORR)
|
0.0 |
$206k |
|
30k |
6.85 |
Simon Property
(SPG)
|
0.0 |
$203k |
|
1.3k |
156.49 |
Buckle Call Option
(BKE)
|
0.0 |
$201k |
|
5.0k |
40.27 |
Bny Mellon Alcentra Global Cr
(DCF)
|
0.0 |
$201k |
|
23k |
8.61 |
Lyft Cl A Com Put Option
(LYFT)
|
0.0 |
$194k |
|
10k |
19.35 |
Amc Entmt Hldgs Cl A New
(AMC)
|
0.0 |
$191k |
|
51k |
3.72 |
First Horizon National Corporation
(FHN)
|
0.0 |
$190k |
|
12k |
15.40 |
Kinnate Biopharma
(KNTE)
|
0.0 |
$184k |
|
69k |
2.66 |
Metals Acquisition *w Exp 06/15/202
(MTAL.WS)
|
0.0 |
$183k |
|
89k |
2.06 |
Advisorshares Tr Pure Us Cannabis
(MSOS)
|
0.0 |
$182k |
|
18k |
10.01 |
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.0 |
$181k |
|
22k |
8.29 |
Intuitive Machines *w Exp 99/99/999
(LUNRW)
|
0.0 |
$181k |
|
103k |
1.75 |
Uwm Holdings Corporation *w Exp 01/21/202
(UWMC.WS)
|
0.0 |
$177k |
|
611k |
0.29 |
Bausch Plus Lomb Corp Common Shares Put Option
(BLCO)
|
0.0 |
$173k |
|
10k |
17.30 |
Vector
(VGR)
|
0.0 |
$167k |
|
15k |
10.96 |
Mirion Technologies *w Exp 10/20/202
(MIR.WS)
|
0.0 |
$162k |
|
73k |
2.24 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.0 |
$159k |
|
20k |
7.98 |
Intuitive Machines Class A Com Put Option
(LUNR)
|
0.0 |
$158k |
|
25k |
6.25 |
Energy Transfer Com Ut Ltd Ptn Call Option
(ET)
|
0.0 |
$157k |
|
10k |
15.73 |
Battalion Oil Corp
(BATL)
|
0.0 |
$156k |
|
28k |
5.66 |
Highland Opportunities Highland Income
(HFRO)
|
0.0 |
$155k |
|
22k |
7.03 |
Franklin Templeton
(FTF)
|
0.0 |
$152k |
|
24k |
6.27 |
Diana Shipping *w Exp 12/14/202
(DSX.WS)
|
0.0 |
$151k |
|
483k |
0.31 |
Abacus Life *w Exp 06/30/202
(ABLLW)
|
0.0 |
$147k |
|
216k |
0.68 |
First Tr High Income L/s
(FSD)
|
0.0 |
$143k |
|
12k |
11.93 |
Cornerstone Strategic Value
(CLM)
|
0.0 |
$142k |
|
19k |
7.52 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.0 |
$130k |
|
16k |
8.14 |
Suro Capital Corp Com New
(SSSS)
|
0.0 |
$126k |
|
28k |
4.55 |
Transocean Registered Shs Put Option
(RIG)
|
0.0 |
$126k |
|
20k |
6.28 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.0 |
$124k |
|
355k |
0.35 |
Duff & Phelps Global
(DPG)
|
0.0 |
$124k |
|
13k |
9.56 |
Clough Global Allocation Fun
(GLV)
|
0.0 |
$118k |
|
21k |
5.59 |
Cutera Note 2.250% 6/0 (Principal)
|
0.0 |
$115k |
|
500k |
0.23 |
Livewire Group *w Exp 09/26/202
(LVWR.WS)
|
0.0 |
$108k |
|
435k |
0.25 |
Spirit Airlines Put Option
(SAVE)
|
0.0 |
$107k |
|
22k |
4.84 |
First Trust New Opportunities
(FPL)
|
0.0 |
$107k |
|
14k |
7.66 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$107k |
|
24k |
4.47 |
Engene Holdings *w Exp 10/31/202
(ENGNW)
|
0.0 |
$104k |
|
20k |
5.20 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.0 |
$103k |
|
20k |
5.08 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$98k |
|
361k |
0.27 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.0 |
$97k |
|
15k |
6.51 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.0 |
$89k |
|
100k |
0.89 |
High Income Secs Shs Ben Int
(PCF)
|
0.0 |
$84k |
|
13k |
6.77 |
Core Scientific Put Option
|
0.0 |
$80k |
|
23k |
3.54 |
Waldencast *w Exp 07/27/202
(WALDW)
|
0.0 |
$77k |
|
138k |
0.56 |
Teekay Shipping Marshall Isl Call Option
(TK)
|
0.0 |
$73k |
|
10k |
7.28 |
Eve Hldg *w Exp 05/09/202
(EVEX.WS)
|
0.0 |
$73k |
|
136k |
0.54 |
Fg Financial Group
(FGF)
|
0.0 |
$69k |
|
50k |
1.38 |
Nuscale Pwr Corp Cl A Com Call Option
(SMR)
|
0.0 |
$65k |
|
12k |
5.31 |
Grab Holdings *w Exp 99/99/999
(GRABW)
|
0.0 |
$63k |
|
312k |
0.20 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$62k |
|
12k |
5.38 |
Lotus Technology *w Exp 02/21/202
|
0.0 |
$62k |
|
130k |
0.47 |
CBDMD 8% Ser A Cum Pfd
(YCBD.PA)
|
0.0 |
$62k |
|
74k |
0.83 |
Advantage Solutions *w Exp 10/28/202
(ADVWW)
|
0.0 |
$60k |
|
461k |
0.13 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$59k |
|
12k |
5.05 |
ZeroFox Holdings
(ZFOX)
|
0.0 |
$57k |
|
51k |
1.12 |
Talkspace *w Exp 06/21/202
(TALKW)
|
0.0 |
$56k |
|
250k |
0.22 |
Recro Pharma
(SCTL)
|
0.0 |
$50k |
|
46k |
1.08 |
Adaptimmune Therapeutics Sponds Adr
(ADAP)
|
0.0 |
$49k |
|
31k |
1.58 |
Qurate Retail Com Ser B
(QRTEB)
|
0.0 |
$48k |
|
11k |
4.53 |
Peloton Interactive Cl A Com Put Option
(PTON)
|
0.0 |
$43k |
|
10k |
4.29 |
Xeris Pharmaceuticals
(XERS)
|
0.0 |
$40k |
|
18k |
2.21 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$40k |
|
11k |
3.52 |
Wm Technology *w Exp 06/16/202
(MAPSW)
|
0.0 |
$39k |
|
603k |
0.07 |
Presidio Ppty Tr *w Exp 99/99/999
(SQFTW)
|
0.0 |
$38k |
|
552k |
0.07 |
Reneo Pharmaceuticals
(RPHM)
|
0.0 |
$34k |
|
20k |
1.66 |
Equus Total Return
(EQS)
|
0.0 |
$34k |
|
23k |
1.46 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
0.0 |
$33k |
|
11k |
2.99 |
Spotify Usa Note 3/1 (Principal)
|
0.0 |
$30k |
|
33k |
0.92 |
Moneylion *w Exp 09/22/202
(ML.WS)
|
0.0 |
$30k |
|
11k |
2.71 |
Sequans Communications S A Sponsored Ads
(SQNS)
|
0.0 |
$29k |
|
76k |
0.39 |
Revolution Medicines *w Exp 12/17/202
(RVMDW)
|
0.0 |
$24k |
|
15k |
1.64 |
Playstudios *w Exp 99/99/999
(MYPSW)
|
0.0 |
$23k |
|
181k |
0.12 |
Amprius Technologies *w Exp 09/14/202
(AMPX.WS)
|
0.0 |
$22k |
|
89k |
0.25 |
Southland Hldgs *w Exp 02/14/202
(SLND.WS)
|
0.0 |
$22k |
|
50k |
0.44 |
Allego N V Ord Shs
(ALLG)
|
0.0 |
$22k |
|
15k |
1.45 |
Omniab *w Exp 99/99/999
(OABIW)
|
0.0 |
$21k |
|
30k |
0.70 |
Ardagh Metal Packaging S A *w Exp 08/04/202
(AMBP.WS)
|
0.0 |
$16k |
|
509k |
0.03 |
Terran Orbital Corporation *w Exp 03/25/202
(LLAP.WS)
|
0.0 |
$16k |
|
100k |
0.16 |
E2open Parent Holdings *w Exp 02/04/202
(ETWO.WS)
|
0.0 |
$14k |
|
38k |
0.38 |
Procaps Group Sa *w Exp 09/29/202
(PROCW)
|
0.0 |
$13k |
|
162k |
0.08 |
Falcons Beyond Global *w Exp 03/16/202
(FBYDW)
|
0.0 |
$10k |
|
15k |
0.69 |
Bridger Aerospace Grp Hldgs *w Exp 01/24/202
(BAERW)
|
0.0 |
$7.3k |
|
37k |
0.20 |
Zerofox Hldgs *w Exp 08/03/202
(ZFOXW)
|
0.0 |
$7.3k |
|
81k |
0.09 |
Blacksky Technology *w Exp 09/09/202
(BKSY.WS)
|
0.0 |
$7.1k |
|
94k |
0.08 |
Bigbear Ai Hldgs *w Exp 12/08/202
(BBAI.WS)
|
0.0 |
$6.3k |
|
19k |
0.34 |
Pagaya Technologies *w Exp 99/99/999
(PGYWW)
|
0.0 |
$4.4k |
|
49k |
0.09 |
NWTN *w Exp 12/31/202
(NWTNW)
|
0.0 |
$3.2k |
|
28k |
0.12 |
Origin Materials *w Exp 06/25/202
(ORGNW)
|
0.0 |
$3.0k |
|
156k |
0.02 |
Jaws Mustang Acquisition Cor *w Exp 01/30/202
(JWSM.WS)
|
0.0 |
$2.2k |
|
10k |
0.21 |
Oppfi *w Exp 07/20/202
(OPFI.WS)
|
0.0 |
$2.1k |
|
27k |
0.08 |
Bitcoin Depot *w Exp 06/30/202
(BTMWW)
|
0.0 |
$2.0k |
|
22k |
0.09 |
Nkgen Biotech *w Exp 05/31/202
(NKGNW)
|
0.0 |
$2.0k |
|
13k |
0.16 |
Coeptis Therapeutics Hldgs I *w Exp 12/31/202
(COEPW)
|
0.0 |
$2.0k |
|
39k |
0.05 |
Moneyhero *w Exp 09/13/202
(MNYWW)
|
0.0 |
$1.2k |
|
10k |
0.12 |
Relativity Acquisition Corp *w Exp 12/15/202
(RACYW)
|
0.0 |
$1.2k |
|
25k |
0.05 |
Cheche Group *w Exp 10/01/203
(CCGWW)
|
0.0 |
$1.2k |
|
20k |
0.06 |
Sharecare *w Exp 07/01/202
(SHCRW)
|
0.0 |
$910.000000 |
|
50k |
0.02 |
Gdev *w Exp 99/99/999
(GDEVW)
|
0.0 |
$700.000000 |
|
10k |
0.07 |
Winvest Acquisition Corp *w Exp 08/09/202
(WINVW)
|
0.0 |
$550.000000 |
|
25k |
0.02 |
Zoomcar Hldgs *w Exp 05/31/202
(ZCARW)
|
0.0 |
$535.800000 |
|
19k |
0.03 |
Bleuacacia *w Exp 10/30/202
(BLEUW)
|
0.0 |
$490.440000 |
|
20k |
0.02 |
Vintage Wine Estates *w Exp 06/08/202
(VWEWW)
|
0.0 |
$162.890000 |
|
18k |
0.01 |
Brooge Energy *w Exp 12/20/202
(BROGW)
|
0.0 |
$102.144000 |
|
17k |
0.01 |