Springbok Capital Management

Prelude Capital Management as of March 31, 2021

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1245 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $499M 1.2M 405.42
Chesapeake Energy Corp Call Option (CHK) 6.9 $270M 6.2M 43.33
Gamestop Corp Cl A Call Option (GME) 6.3 $244M 1.3M 189.81
Tesla Motors Call Option (TSLA) 5.1 $198M 296k 667.94
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.7 $106M 786k 135.45
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.3 $88M 277k 319.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $86M 985k 87.18
Ishares Tr Russell 2000 Etf (IWM) 1.6 $62M 279k 221.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 1.1 $43M 300k 141.66
Sea Sponsord Ads (SE) 1.0 $40M 177k 223.28
Kkr Acquisition Holding I Unit 99/99/9999 1.0 $37M 3.7M 10.01
Select Sector Spdr Tr Technology Put Option (XLK) 0.9 $34M 253k 132.79
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.8 $32M 247k 130.05
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $26M 165k 159.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $22M 455k 48.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $22M 221k 98.56
Brighthouse Finl (BHF) 0.5 $20M 460k 44.25
Green Brick Partners (GRBK) 0.5 $19M 850k 22.68
Cisco Systems (CSCO) 0.5 $19M 370k 51.72
Uber Technologies Call Option (UBER) 0.5 $18M 331k 54.51
Penn National Gaming (PENN) 0.5 $18M 169k 104.84
Amazon (AMZN) 0.4 $17M 5.3k 3094.02
RealPage Call Option 0.4 $16M 185k 87.17
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $15M 126k 119.95
Atlas Air Worldwide Hldgs In Com New 0.4 $15M 245k 60.44
HMS Holdings 0.4 $15M 392k 36.98
Morgan Stanley Com New Put Option (MS) 0.4 $14M 185k 77.65
salesforce (CRM) 0.4 $14M 66k 211.86
Nio Spon Ads Call Option (NIO) 0.4 $14M 356k 38.98
Microsoft Corporation Call Option (MSFT) 0.3 $14M 58k 235.76
Paypal Holdings (PYPL) 0.3 $13M 55k 242.84
Varian Medical Systems 0.3 $13M 75k 176.53
Intel Corporation (INTC) 0.3 $13M 196k 64.00
United Sts Oil Units Put Option (USO) 0.3 $12M 239k 52.05
Micron Technology Call Option (MU) 0.3 $12M 135k 88.21
Lyft Cl A Com (LYFT) 0.3 $12M 186k 63.18
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $12M 142k 81.34
Comcast Corp Cl A Call Option (CMCSA) 0.3 $11M 205k 54.11
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $11M 83k 133.90
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.3 $11M 322k 34.05
Select Sector Spdr Tr Energy (XLE) 0.3 $11M 217k 48.99
Zynga Cl A 0.3 $11M 1.0M 10.21
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $11M 90k 116.74
Toronto Dominion Bk Ont Com New Call Option (TD) 0.3 $10M 160k 65.22
Slack Technologies Com Cl A 0.3 $10M 245k 40.63
Perspecta 0.3 $9.9M 341k 29.05
KBR (KBR) 0.3 $9.9M 258k 38.39
Harmonic (HLIT) 0.3 $9.9M 1.3M 7.84
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $9.8M 184k 53.34
Wells Fargo & Company Call Option (WFC) 0.3 $9.8M 250k 39.07
Chemours (CC) 0.2 $9.7M 348k 27.91
Teck Resources CL B Call Option (TECK) 0.2 $9.5M 497k 19.18
Metropcs Communications Call Option (TMUS) 0.2 $9.5M 76k 125.29
Pfizer Call Option (PFE) 0.2 $9.5M 262k 36.26
Rbc Cad Call Option (RY) 0.2 $9.2M 100k 92.22
Inphi Corporation 0.2 $9.2M 52k 178.41
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $9.2M 41k 226.70
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $9.1M 671k 13.53
CVS Caremark Corporation (CVS) 0.2 $9.0M 120k 75.21
Tcf Financial Corp 0.2 $9.0M 194k 46.46
Lam Research Corporation (LRCX) 0.2 $9.0M 15k 595.89
Bank Of Montreal Cadcom Call Option (BMO) 0.2 $8.9M 100k 89.12
Bausch Health Companies Put Option (BHC) 0.2 $8.7M 275k 31.74
Danimer Scientific Com Cl A (DNMR) 0.2 $8.6M 228k 37.75
Western Digital (WDC) 0.2 $8.4M 126k 66.76
Cme (CME) 0.2 $8.2M 40k 204.27
Willis Towers Watson SHS (WTW) 0.2 $8.1M 35k 228.88
Merck & Co Call Option (MRK) 0.2 $7.9M 102k 77.10
Lamar Advertising Cl A (LAMR) 0.2 $7.9M 84k 93.92
Cummins Call Option (CMI) 0.2 $7.8M 30k 259.13
Ares Capital Corporation (ARCC) 0.2 $7.8M 415k 18.71
Maxim Integrated Products 0.2 $7.6M 84k 91.37
Concentrix Corp (CNXC) 0.2 $7.6M 50k 149.71
Twitter 0.2 $7.5M 118k 63.63
Echostar Corp Cl A Call Option (SATS) 0.2 $7.4M 310k 24.00
Five Prime Therapeutics 0.2 $7.4M 197k 37.67
Sixth Street Specialty Lending (TSLX) 0.2 $7.3M 330k 22.21
FedEx Corporation Put Option (FDX) 0.2 $7.3M 26k 284.06
Dish Network Corporation Cl A Call Option 0.2 $7.2M 200k 36.20
Nic 0.2 $7.2M 213k 33.93
Alexion Pharmaceuticals 0.2 $7.1M 47k 152.92
Cnx Resources Corporation Put Option (CNX) 0.2 $7.0M 479k 14.69
RigNet 0.2 $6.7M 767k 8.72
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.2 $6.6M 220k 29.86
Mohawk Industries (MHK) 0.2 $6.6M 34k 192.31
Godaddy Cl A (GDDY) 0.2 $6.5M 84k 77.62
Walt Disney Company Call Option (DIS) 0.2 $6.5M 35k 184.29
Freeport-mcmoran CL B (FCX) 0.2 $6.5M 196k 32.93
NVIDIA Corporation Call Option (NVDA) 0.2 $6.4M 12k 533.96
Goldman Sachs (GS) 0.2 $6.4M 20k 327.00
Jd.com Spon Adr Cl A Put Option (JD) 0.2 $6.3M 75k 84.34
FLIR Systems 0.2 $6.3M 111k 56.47
Bk Nova Cad Call Option (BNS) 0.2 $6.3M 100k 62.56
Fox Corp Cl B Com (FOX) 0.2 $6.2M 178k 35.19
At&t (T) 0.2 $6.2M 205k 30.29
Green Plains Renewable Energy Put Option (GPRE) 0.2 $6.2M 228k 27.05
Resideo Technologies (REZI) 0.2 $6.1M 217k 28.25
Community Health Systems Put Option (CYH) 0.2 $6.1M 450k 13.52
JPMorgan Chase & Co. Put Option (JPM) 0.2 $6.0M 40k 152.33
Visa Com Cl A (V) 0.2 $6.0M 28k 211.74
International Paper Company Call Option (IP) 0.2 $5.9M 110k 54.07
Mastercard Incorporated Cl A (MA) 0.2 $5.9M 17k 356.02
General Electric Company 0.1 $5.8M 438k 13.17
Bristol Myers Squibb Call Option (BMY) 0.1 $5.8M 91k 63.15
Advanced Micro Devices Call Option (AMD) 0.1 $5.7M 72k 78.53
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.6M 6.0M 0.94
Expedia Group Com New (EXPE) 0.1 $5.5M 32k 172.13
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.1 $5.5M 61k 89.51
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $5.5M 2.7k 2062.73
Lockheed Martin Corporation (LMT) 0.1 $5.5M 15k 369.48
International Business Machines Put Option (IBM) 0.1 $5.4M 40k 133.23
Palo Alto Networks Put Option (PANW) 0.1 $5.3M 17k 322.00
Facebook Cl A Put Option (META) 0.1 $5.3M 18k 294.64
Beacon Roofing Supply Put Option (BECN) 0.1 $5.3M 101k 52.32
Universal Hlth Svcs CL B (UHS) 0.1 $5.3M 40k 133.39
Caesars Entertainment (CZR) 0.1 $5.3M 61k 87.45
Ishares Silver Tr Ishares (SLV) 0.1 $5.3M 232k 22.68
Regal-beloit Corporation (RRX) 0.1 $5.3M 37k 142.69
Owl Rock Capital Corporation (OBDC) 0.1 $5.2M 373k 14.08
South State Corporation (SSB) 0.1 $5.2M 67k 78.52
Constellation Brands Cl A (STZ) 0.1 $5.2M 23k 228.04
Middleby Corporation (MIDD) 0.1 $5.2M 31k 165.75
Sun Life Financial Call Option (SLF) 0.1 $5.1M 101k 50.55
Square Cl A Put Option (SQ) 0.1 $5.1M 22k 227.10
Aon Shs Cl A (AON) 0.1 $5.0M 22k 230.15
Post Holdings Inc Common (POST) 0.1 $4.9M 47k 105.72
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $4.9M 5.0M 0.98
Fiserv (FI) 0.1 $4.9M 41k 119.05
Humana (HUM) 0.1 $4.8M 12k 420.09
Tal Education Group Sponsored Ads Put Option (TAL) 0.1 $4.8M 90k 53.85
Rexnord 0.1 $4.8M 102k 47.09
Cit Group Com New 0.1 $4.8M 93k 51.51
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $4.8M 40k 118.24
Ross Stores (ROST) 0.1 $4.8M 40k 119.91
Discovery Com Ser A Put Option 0.1 $4.7M 108k 43.47
Crown Castle Intl (CCI) 0.1 $4.6M 27k 172.12
Nextera Energy (NEE) 0.1 $4.5M 60k 75.68
Barrick Gold Corp Call Option (GOLD) 0.1 $4.4M 224k 19.80
Hca Holdings Put Option (HCA) 0.1 $4.4M 24k 188.33
Exxon Mobil Corporation (XOM) 0.1 $4.4M 79k 55.84
Equitrans Midstream Corp (ETRN) 0.1 $4.3M 532k 8.16
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $4.3M 20k 217.50
Gw Pharmaceuticals Ads Call Option 0.1 $4.3M 20k 217.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.3M 54k 78.66
Charter Communications Inc N Cl A (CHTR) 0.1 $4.3M 6.9k 617.07
Aercap Holdings Nv SHS (AER) 0.1 $4.2M 71k 58.74
Nrg Energy Com New (NRG) 0.1 $4.1M 110k 37.76
Cleveland-cliffs (CLF) 0.1 $4.1M 206k 20.11
Adt Put Option (ADT) 0.1 $4.1M 489k 8.44
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $4.1M 153k 26.91
Agnico (AEM) 0.1 $4.1M 71k 57.83
Avis Budget Put Option (CAR) 0.1 $4.1M 56k 72.54
Schlumberger (SLB) 0.1 $4.0M 148k 27.21
Xilinx 0.1 $4.0M 32k 123.89
Boyd Gaming Corporation (BYD) 0.1 $4.0M 68k 58.95
Ihs Markit SHS 0.1 $4.0M 41k 96.77
Sabre (SABR) 0.1 $3.9M 265k 14.81
Alphabet Cap Stk Cl C Put Option (GOOG) 0.1 $3.9M 1.9k 2067.50
Vistra Energy (VST) 0.1 $3.9M 218k 17.68
Amc Entmt Hldgs Cl A Com Put Option 0.1 $3.9M 377k 10.21
Apple (AAPL) 0.1 $3.8M 31k 122.05
Centene Corporation (CNC) 0.1 $3.8M 60k 63.92
Jeld-wen Hldg (JELD) 0.1 $3.8M 137k 27.68
Key (KEY) 0.1 $3.8M 189k 19.98
United Therapeutics Corporation (UTHR) 0.1 $3.8M 23k 167.25
Franchise Group 0.1 $3.8M 104k 36.11
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.7M 46k 81.10
Bank of America Corporation (BAC) 0.1 $3.7M 96k 38.70
Constellium Se Cl A Shs Call Option (CSTM) 0.1 $3.7M 253k 14.70
Sterling Construction Company (STRL) 0.1 $3.6M 156k 23.20
Johnson & Johnson Call Option (JNJ) 0.1 $3.6M 22k 164.31
Booking Holdings (BKNG) 0.1 $3.6M 1.5k 2330.09
Equinix (EQIX) 0.1 $3.6M 5.3k 679.54
LKQ Corporation (LKQ) 0.1 $3.6M 84k 42.33
Flagstar Bancorp Com Par .001 Call Option 0.1 $3.5M 79k 45.10
Switch Cl A 0.1 $3.5M 218k 16.26
Wyndham Hotels And Resorts Call Option (WH) 0.1 $3.5M 51k 69.78
Cubic Corporation Call Option 0.1 $3.5M 47k 74.44
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $3.5M 50k 69.40
United States Steel Corporation Put Option (X) 0.1 $3.5M 133k 26.18
Us Bancorp Del Com New (USB) 0.1 $3.4M 62k 55.27
Heritage-Crystal Clean 0.1 $3.4M 125k 27.13
Aerojet Rocketdy 0.1 $3.4M 72k 46.96
Verisign (VRSN) 0.1 $3.4M 17k 198.78
Pacific Biosciences of California Put Option (PACB) 0.1 $3.3M 100k 33.30
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $3.3M 19k 168.14
Red Rock Resorts Cl A Call Option (RRR) 0.1 $3.3M 100k 32.59
Yum! Brands Call Option (YUM) 0.1 $3.2M 30k 108.20
Citigroup Com New Call Option (C) 0.1 $3.2M 45k 72.74
Twilio Cl A Put Option (TWLO) 0.1 $3.2M 9.5k 340.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.2M 380k 8.49
General Motors Company Call Option (GM) 0.1 $3.2M 56k 57.47
Cargurus Com Cl A (CARG) 0.1 $3.2M 134k 23.83
Frontdoor (FTDR) 0.1 $3.2M 59k 53.76
Deluxe Corporation Call Option (DLX) 0.1 $3.2M 75k 41.96
Las Vegas Sands Call Option (LVS) 0.1 $3.1M 52k 60.76
Gopro Cl A Call Option (GPRO) 0.1 $3.1M 268k 11.64
Crown Holdings (CCK) 0.1 $3.1M 32k 97.04
Jefferies Finl Group (JEF) 0.1 $3.1M 103k 30.10
Sprott Com New (SII) 0.1 $3.1M 82k 38.00
Vodafone Group Sponsored Adr (VOD) 0.1 $3.0M 165k 18.43
Draftkings Com Cl A Call Option 0.1 $3.0M 50k 61.33
International Game Technolog Shs Usd Call Option (IGT) 0.1 $3.0M 189k 16.04
Proshares Tr Ii Ultra Vix Short Put Option 0.1 $3.0M 534k 5.65
Enterprise Products Partners Call Option (EPD) 0.1 $3.0M 137k 22.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.0M 27k 112.93
Arbor Realty Trust (ABR) 0.1 $3.0M 189k 15.90
Manitowoc Com New Call Option (MTW) 0.1 $3.0M 144k 20.62
Malacca Straits Acquisition Com Cl A 0.1 $3.0M 300k 9.87
Netflix Call Option (NFLX) 0.1 $3.0M 5.7k 521.82
Natera (NTRA) 0.1 $2.9M 29k 101.52
American Tower Reit Put Option (AMT) 0.1 $2.9M 12k 239.29
Vulcan Materials Company (VMC) 0.1 $2.9M 17k 168.90
Api Group Corp Com Stk (APG) 0.1 $2.9M 140k 20.68
Cedar Fair Depositry Unit (FUN) 0.1 $2.9M 58k 49.72
Etsy (ETSY) 0.1 $2.9M 14k 201.64
Cardtronics Shs Cl A 0.1 $2.8M 73k 38.80
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.1 $2.8M 101k 28.19
Goodyear Tire & Rubber Company (GT) 0.1 $2.8M 161k 17.56
Criteo S A Spons Ads (CRTO) 0.1 $2.8M 82k 34.73
Ares Acquisition Corporation Com Cl A 0.1 $2.8M 285k 9.90
Harley-Davidson (HOG) 0.1 $2.8M 70k 40.10
Viacomcbs CL B (PARA) 0.1 $2.8M 62k 45.16
Cheniere Energy Com New Call Option (LNG) 0.1 $2.8M 39k 72.00
Huntsman Corporation (HUN) 0.1 $2.8M 96k 28.83
21vianet Group Sponsored Ads A (VNET) 0.1 $2.8M 86k 32.30
Wal-Mart Stores (WMT) 0.1 $2.8M 20k 135.57
Macy's Put Option (M) 0.1 $2.7M 169k 16.19
Groupon Com New (GRPN) 0.1 $2.7M 53k 50.54
Viad Corp Com New (VVI) 0.1 $2.7M 64k 41.76
Navistar International Corporation 0.1 $2.6M 60k 44.03
Bonanza Creek Energy Com New 0.1 $2.6M 74k 35.73
Unity Software (U) 0.1 $2.6M 26k 100.34
Apa Corporation (APA) 0.1 $2.6M 147k 17.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $2.6M 261k 9.98
Ishares Tr Expanded Tech (IGV) 0.1 $2.6M 7.6k 341.43
Box Cl A (BOX) 0.1 $2.6M 112k 22.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M 35k 73.05
Jack in the Box (JACK) 0.1 $2.5M 23k 109.77
Gms (GMS) 0.1 $2.5M 61k 41.75
Haemonetics Corporation (HAE) 0.1 $2.5M 23k 111.02
Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.5M 364k 6.98
Taylor Morrison Hom Put Option (TMHC) 0.1 $2.5M 80k 30.81
Monolithic Power Systems (MPWR) 0.1 $2.4M 6.9k 353.39
BP Sponsored Adr Call Option (BP) 0.1 $2.4M 100k 24.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 17k 141.25
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $2.4M 240k 10.00
Spotify Technology S A SHS Put Option (SPOT) 0.1 $2.4M 8.9k 268.00
Qualcomm Call Option (QCOM) 0.1 $2.3M 18k 132.50
Sunnova Energy International (NOVA) 0.1 $2.3M 57k 40.81
Kirkland's (KIRK) 0.1 $2.3M 83k 28.10
Docusign Put Option (DOCU) 0.1 $2.3M 12k 202.67
Antero Res Call Option (AR) 0.1 $2.3M 228k 10.21
Syneos Health Cl A Put Option 0.1 $2.3M 31k 75.83
Vishay Precision (VPG) 0.1 $2.3M 75k 30.81
Farfetch Ord Sh Cl A (FTCHF) 0.1 $2.3M 44k 53.02
Neubase Therapeutics Ord 0.1 $2.3M 311k 7.39
Marathon Petroleum Corp (MPC) 0.1 $2.3M 43k 53.50
Sotera Health (SHC) 0.1 $2.3M 92k 24.96
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.3M 21k 107.06
Af Acquisition Corp Unit 03/31/2028 0.1 $2.3M 231k 9.87
Brinker International (EAT) 0.1 $2.3M 32k 71.06
AFLAC Incorporated (AFL) 0.1 $2.3M 44k 51.18
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 144k 15.70
eHealth Call Option (EHTH) 0.1 $2.3M 31k 72.75
Cabot Oil & Gas Corporation Put Option (CTRA) 0.1 $2.2M 120k 18.77
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 84k 26.62
Fifth Third Ban (FITB) 0.1 $2.2M 59k 37.67
Suburban Propane Partners L Unit Ltd Partn Call Option (SPH) 0.1 $2.2M 150k 14.82
Empire St Rlty Tr Cl A (ESRT) 0.1 $2.2M 199k 11.13
Lifetime Brands Call Option (LCUT) 0.1 $2.2M 150k 14.69
Arko Corp (ARKO) 0.1 $2.2M 222k 9.94
Clarivate Ord Shs (CLVT) 0.1 $2.2M 83k 26.39
Babcock & Wilcox Enterpr (BW) 0.1 $2.2M 229k 9.47
Pluralsight Com Cl A 0.1 $2.2M 97k 22.34
Manulife Finl Corp Call Option (MFC) 0.1 $2.2M 100k 21.50
AMN Healthcare Services Put Option (AMN) 0.1 $2.1M 29k 73.67
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 99k 21.61
Carvana Cl A Call Option (CVNA) 0.1 $2.1M 8.1k 262.35
U S Global Invs Cl A (GROW) 0.1 $2.1M 304k 6.98
Cowen Cl A New Call Option 0.1 $2.1M 60k 35.17
Finserv Acquisition Corp Cl A 0.1 $2.1M 160k 13.10
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.1M 66k 31.64
Extraction Oil & Gas 0.1 $2.1M 58k 35.93
Everi Hldgs (EVRI) 0.1 $2.1M 147k 14.11
Tech And Energy Transition Unit 03/31/2028 0.1 $2.1M 205k 10.00
Glacier Ban Call Option (GBCI) 0.1 $2.0M 36k 57.08
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.0M 46k 45.00
Biogen Idec Put Option (BIIB) 0.1 $2.0M 7.3k 280.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $2.0M 32k 64.02
Magnite Ord (MGNI) 0.1 $2.0M 49k 41.61
Sirius Xm Holdings Call Option (SIRI) 0.1 $2.0M 331k 6.09
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.0M 101k 19.91
Tlg Acquisition One Corp Com Cl A 0.1 $2.0M 208k 9.68
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.1 $2.0M 201k 9.97
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 14k 141.18
Noble Rock Acquisition Corp Cl A Shs 0.1 $2.0M 201k 9.96
Western Alliance Bancorporation (WAL) 0.1 $2.0M 21k 94.45
Ericsson Adr B Sek 10 (ERIC) 0.1 $2.0M 152k 13.19
Liberty Media Corp Del Deb 4.000%11/1 0.1 $2.0M 2.6M 0.77
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 42k 47.28
Gohealth Com Cl A 0.1 $2.0M 170k 11.69
Stoneco Com Cl A (STNE) 0.1 $2.0M 32k 61.20
Onespan (OSPN) 0.1 $2.0M 80k 24.49
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.1 $2.0M 55k 35.60
Mdh Acquisition Corp Com Cl A 0.1 $2.0M 201k 9.70
Donnelley R R & Sons Co when issued 0.0 $1.9M 479k 4.06
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.9M 142k 13.58
Intuit (INTU) 0.0 $1.9M 5.0k 383.11
Vale S A Sponsored Ads (VALE) 0.0 $1.9M 111k 17.38
Emerson Electric (EMR) 0.0 $1.9M 21k 90.20
Golub Capital BDC (GBDC) 0.0 $1.9M 130k 14.62
Kellogg Company Put Option (K) 0.0 $1.9M 30k 63.30
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 26k 74.01
North American Const (NOA) 0.0 $1.9M 176k 10.75
Rimini Str Inc Del (RMNI) 0.0 $1.9M 210k 8.97
Change Healthcare 0.0 $1.9M 85k 22.10
Ford Motor Company (F) 0.0 $1.9M 154k 12.24
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.0 $1.9M 36k 52.84
Franco-Nevada Corporation Call Option (FNV) 0.0 $1.9M 15k 125.27
Toll Brothers (TOL) 0.0 $1.9M 33k 56.73
Ishares Tr Msci India Etf (INDA) 0.0 $1.9M 44k 42.17
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.9M 185k 10.00
Tempur-Pedic International (TPX) 0.0 $1.8M 50k 36.55
Amer (UHAL) 0.0 $1.8M 3.0k 612.44
Best Buy (BBY) 0.0 $1.8M 16k 115.08
Snap Cl A Put Option (SNAP) 0.0 $1.8M 35k 52.30
Iheartmedia Com Cl A Call Option (IHRT) 0.0 $1.8M 100k 18.15
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.8M 181k 10.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 9.9k 182.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.8M 88k 20.49
Five9 (FIVN) 0.0 $1.8M 11k 156.33
CoreLogic 0.0 $1.8M 23k 79.26
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 14k 123.31
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.8M 178k 9.90
QCR Holdings (QCRH) 0.0 $1.8M 37k 47.22
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 114.87
Build-A-Bear Workshop (BBW) 0.0 $1.7M 250k 6.90
Royal Caribbean Cruises (RCL) 0.0 $1.7M 20k 85.62
Adient Ord Shs (ADNT) 0.0 $1.7M 39k 44.19
Whiting Pete Corp Com New 0.0 $1.7M 48k 35.45
Dada Nexus Ads (DADA) 0.0 $1.7M 62k 27.13
Colony Cap Cl A Com Put Option 0.0 $1.7M 257k 6.48
stock Call Option 0.0 $1.7M 12k 135.62
Foot Locker (FL) 0.0 $1.7M 29k 56.26
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $1.7M 19k 88.86
CBOE Holdings (CBOE) 0.0 $1.7M 17k 98.67
Adaptive Biotechnologies Cor Put Option (ADPT) 0.0 $1.6M 41k 40.25
WisdomTree Investments (WT) 0.0 $1.6M 263k 6.25
Powerfleet (PWFL) 0.0 $1.6M 200k 8.22
Premier Financial Corp (PFC) 0.0 $1.6M 49k 33.26
Rh Put Option (RH) 0.0 $1.6M 2.7k 596.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 2.6k 617.40
Linde SHS Call Option 0.0 $1.6M 5.8k 280.17
Equity Lifestyle Properties (ELS) 0.0 $1.6M 25k 63.89
Illumina (ILMN) 0.0 $1.6M 4.2k 384.18
Connectone Banc (CNOB) 0.0 $1.6M 64k 25.34
Homestreet (HMST) 0.0 $1.6M 36k 44.06
Pinduoduo Note 12/0 (Principal) 0.0 $1.6M 1.5M 1.06
Coca-Cola Company Put Option (KO) 0.0 $1.6M 30k 52.72
Merchants Bancorp Ind (MBIN) 0.0 $1.6M 38k 41.93
Axon Enterprise (AXON) 0.0 $1.6M 11k 142.46
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 140k 11.18
Aspira Womens Health 0.0 $1.6M 232k 6.75
Imax Corp Cad (IMAX) 0.0 $1.6M 78k 20.10
Discover Financial Services (DFS) 0.0 $1.6M 16k 94.97
Generac Holdings (GNRC) 0.0 $1.6M 4.7k 327.36
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.6M 20k 77.65
Enterprise Financial Services (EFSC) 0.0 $1.5M 31k 49.45
Air Lease Corp Cl A Call Option (AL) 0.0 $1.5M 32k 49.02
Valley National Ban (VLY) 0.0 $1.5M 112k 13.74
Citizens Financial (CFG) 0.0 $1.5M 35k 44.14
Nutanix Cl A (NTNX) 0.0 $1.5M 58k 26.57
Gaming & Leisure Pptys Put Option (GLPI) 0.0 $1.5M 36k 42.42
Growgeneration Corp (GRWG) 0.0 $1.5M 31k 49.67
Home Depot Call Option (HD) 0.0 $1.5M 5.0k 305.20
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $1.5M 154k 9.92
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $1.5M 57k 26.56
Alexander & Baldwin (ALEX) 0.0 $1.5M 90k 16.91
Hyrecar (HYREQ) 0.0 $1.5M 154k 9.80
Insulet Corporation (PODD) 0.0 $1.5M 5.8k 260.90
FirstEnergy (FE) 0.0 $1.5M 43k 34.69
Archer Daniels Midland Company (ADM) 0.0 $1.5M 26k 57.01
Integer Hldgs (ITGR) 0.0 $1.5M 16k 92.07
Gilead Sciences (GILD) 0.0 $1.5M 23k 64.61
PacWest Ban 0.0 $1.5M 39k 38.16
Nike CL B (NKE) 0.0 $1.5M 11k 133.33
Hldgs (UAL) 0.0 $1.5M 26k 57.45
Li Auto Sponsored Ads (LI) 0.0 $1.5M 59k 24.99
Builders FirstSource (BLDR) 0.0 $1.5M 32k 46.37
Berkshire Hills Ban (BHLB) 0.0 $1.5M 66k 22.32
Digital Turbine Com New Put Option (APPS) 0.0 $1.5M 18k 80.38
Investors Ban 0.0 $1.5M 99k 14.69
Range Resources (RRC) 0.0 $1.5M 141k 10.33
Dell Technologies CL C Put Option (DELL) 0.0 $1.5M 17k 88.12
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 15k 95.49
Activision Blizzard 0.0 $1.4M 16k 92.97
Autodesk (ADSK) 0.0 $1.4M 5.2k 277.09
Summit Matls Cl A (SUM) 0.0 $1.4M 51k 28.02
Pentair SHS (PNR) 0.0 $1.4M 23k 62.30
Cadence Bancorporation Cl A 0.0 $1.4M 69k 20.73
Sientra 0.0 $1.4M 196k 7.29
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 24k 58.77
Zions Bancorporation (ZION) 0.0 $1.4M 26k 54.97
Regency Centers Corporation Put Option (REG) 0.0 $1.4M 25k 56.72
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 34k 41.32
Honeywell International (HON) 0.0 $1.4M 6.5k 217.04
Callon Petroleum Call Option (CPE) 0.0 $1.4M 37k 38.53
Clearway Energy CL C Call Option (CWEN) 0.0 $1.4M 50k 28.14
Phreesia (PHR) 0.0 $1.4M 27k 52.10
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 25k 55.47
Novavax Com New Put Option (NVAX) 0.0 $1.4M 7.7k 181.30
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $1.4M 139k 9.99
Anaplan 0.0 $1.4M 26k 53.87
Synchrony Financial (SYF) 0.0 $1.4M 34k 40.66
Ringcentral Cl A (RNG) 0.0 $1.4M 4.6k 297.86
GenMark Diagnostics 0.0 $1.4M 57k 23.91
Roku Com Cl A Put Option (ROKU) 0.0 $1.4M 4.2k 326.00
Helen Of Troy (HELE) 0.0 $1.4M 6.4k 211.00
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $1.3M 136k 9.95
Angi Com Cl A New (ANGI) 0.0 $1.3M 104k 13.00
Denbury 0.0 $1.3M 28k 47.90
Tripadvisor Put Option (TRIP) 0.0 $1.3M 25k 53.80
Rafael Hldgs Com Cl B Call Option (RFL) 0.0 $1.3M 34k 39.89
Genuine Parts Company (GPC) 0.0 $1.3M 12k 115.58
Sap Se Spon Adr (SAP) 0.0 $1.3M 11k 122.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 22k 59.40
PNC Financial Services (PNC) 0.0 $1.3M 7.5k 175.42
Leslies (LESL) 0.0 $1.3M 54k 24.50
Prologis (PLD) 0.0 $1.3M 12k 106.01
Supernova Partners Acquisiti Com Cl A 0.0 $1.3M 130k 10.11
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 117k 11.18
Aphria Inc foreign Call Option 0.0 $1.3M 71k 18.35
Yext (YEXT) 0.0 $1.3M 90k 14.48
WSFS Financial Corporation (WSFS) 0.0 $1.3M 26k 49.79
Altice Usa Cl A (ATUS) 0.0 $1.3M 40k 32.53
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.3M 1.9k 680.00
Mgm Growth Pptys Cl A Com 0.0 $1.3M 39k 33.10
Sun Communities (SUI) 0.0 $1.3M 8.5k 150.61
MercadoLibre (MELI) 0.0 $1.3M 873.00 1471.94
Emcore Corp Com New (EMKR) 0.0 $1.3M 235k 5.46
African Gold Acquisition Cor Unit 99/99/9999 0.0 $1.3M 130k 9.88
Equinox Gold Corp equities (EQX) 0.0 $1.3M 160k 7.99
Atara Biotherapeutics (ATRA) 0.0 $1.3M 89k 14.37
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.3M 192k 6.65
DZS (DZSI) 0.0 $1.3M 82k 15.55
Otis Worldwide Corp (OTIS) 0.0 $1.3M 19k 68.43
Allstate Corporation (ALL) 0.0 $1.3M 11k 115.35
Carrier Global Corporation (CARR) 0.0 $1.2M 30k 42.21
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $1.2M 125k 9.90
Cigna Corp (CI) 0.0 $1.2M 5.1k 241.63
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.0 $1.2M 5.0k 243.45
Papa John's Int'l (PZZA) 0.0 $1.2M 14k 88.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.2M 23k 51.67
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 111.67
Coupa Software 0.0 $1.2M 4.7k 254.46
Okta Cl A (OKTA) 0.0 $1.2M 5.4k 220.35
Webster Financial Corporation (WBS) 0.0 $1.2M 22k 55.09
Michaels Cos Inc/the Put Option 0.0 $1.2M 54k 21.96
Sandy Spring Ban (SASR) 0.0 $1.2M 27k 43.42
Marvell Technology Group Ord Call Option 0.0 $1.2M 24k 48.97
East Res Acquisition Com Cl A 0.0 $1.2M 121k 9.78
Beigene Sponsored Adr Put Option (BGNE) 0.0 $1.2M 3.4k 347.94
Ally Financial (ALLY) 0.0 $1.2M 26k 45.20
First Midwest Ban 0.0 $1.2M 53k 21.94
New Oriental Ed & Technology Spon Adr 0.0 $1.2M 82k 14.00
Waddell & Reed Finl Cl A 0.0 $1.2M 46k 25.05
Cerner Corporation 0.0 $1.1M 16k 71.88
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 13k 90.22
Select Medical Holdings Corporation Put Option (SEM) 0.0 $1.1M 33k 34.13
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 22k 52.01
Advance Auto Parts (AAP) 0.0 $1.1M 6.2k 183.71
Immersion Corporation (IMMR) 0.0 $1.1M 118k 9.58
Apollo Invt Corp Com New (MFIC) 0.0 $1.1M 80k 14.07
Adobe Systems Incorporated Put Option (ADBE) 0.0 $1.1M 2.4k 475.00
New Frontier Health Corp Ord Shs 0.0 $1.1M 98k 11.30
Masonite International (DOOR) 0.0 $1.1M 9.6k 115.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 32k 34.78
Barings Bdc (BBDC) 0.0 $1.1M 110k 9.98
Palantir Technologies Cl A Call Option (PLTR) 0.0 $1.1M 47k 23.29
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $1.1M 3.3k 330.30
Hostess Brands Cl A 0.0 $1.1M 76k 14.34
Carparts.com (PRTS) 0.0 $1.1M 76k 14.28
PetMed Express (PETS) 0.0 $1.1M 31k 35.20
Mongodb Cl A (MDB) 0.0 $1.1M 4.0k 267.38
Ciena Corp Com New (CIEN) 0.0 $1.1M 20k 54.73
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $1.1M 1.1M 0.97
Arlo Technologies (ARLO) 0.0 $1.1M 171k 6.28
Worthington Industries (WOR) 0.0 $1.1M 16k 67.07
Consolidated Edison (ED) 0.0 $1.1M 14k 74.81
Onemain Holdings (OMF) 0.0 $1.1M 20k 53.72
AmerisourceBergen (COR) 0.0 $1.1M 8.9k 118.07
Raytheon Technologies Corp Put Option (RTX) 0.0 $1.1M 14k 77.27
Zogenix Com New 0.0 $1.1M 54k 19.52
Aptiv SHS (APTV) 0.0 $1.1M 7.6k 137.89
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.2k 323.67
Grubhub 0.0 $1.0M 18k 59.99
Union Acquisition Corp Ii SHS 0.0 $1.0M 103k 10.05
Coherent Put Option 0.0 $1.0M 4.1k 253.00
Hub Group Cl A (HUBG) 0.0 $1.0M 15k 67.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.0M 17k 61.87
Indus Realty Trust 0.0 $1.0M 17k 60.18
Mosaic (MOS) 0.0 $1.0M 32k 31.60
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.0 $1.0M 30k 33.85
Amdocs SHS (DOX) 0.0 $1.0M 14k 70.37
Pershing Square Tontine Hldg Com Cl A Put Option 0.0 $1.0M 42k 24.01
Calix (CALX) 0.0 $1.0M 29k 34.65
Lexington Realty Trust (LXP) 0.0 $1.0M 90k 11.21
Reata Pharmaceuticals Cl A 0.0 $1.0M 10k 99.70
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.0M 101k 9.90
Scvx Corp Class A 0.0 $996k 101k 9.86
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $993k 100k 9.93
HudBay Minerals (HBM) 0.0 $992k 145k 6.84
Capstar Spl Purp Acquisition Com Cl A 0.0 $986k 101k 9.76
E Merge Technology Acquisiti Com Cl A 0.0 $985k 101k 9.75
Olin Corp Com Par $1 (OLN) 0.0 $985k 26k 37.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $980k 17k 59.31
Alliance Data Systems Corporation (BFH) 0.0 $978k 8.7k 112.10
Broadcom Put Option (AVGO) 0.0 $974k 2.1k 463.81
Edify Acquisition Corp Unit 11/25/2025 0.0 $973k 98k 9.95
Universal Display Corporation (OLED) 0.0 $972k 4.1k 236.73
Shopify Cl A (SHOP) 0.0 $963k 870.00 1106.90
Invitae Put Option (NVTAQ) 0.0 $962k 25k 38.26
NiSource (NI) 0.0 $958k 40k 24.11
Nvent Electric SHS (NVT) 0.0 $954k 34k 27.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $947k 150k 6.31
Blue Bird Corp (BLBD) 0.0 $940k 38k 25.02
Juniper Indl Hldgs Com Cl A 0.0 $934k 75k 12.40
Oaktree Specialty Lending Corp 0.0 $930k 150k 6.20
Hilton Worldwide Holdings (HLT) 0.0 $930k 7.7k 120.95
Pan American Silver Corp Can (PAAS) 0.0 $929k 31k 30.04
Genius Brands Intl Call Option 0.0 $926k 478k 1.94
Equitable Holdings (EQH) 0.0 $923k 28k 32.60
International Seaways (INSW) 0.0 $914k 47k 19.38
Intuitive Surgical Com New (ISRG) 0.0 $907k 1.2k 739.20
Albemarle Corporation (ALB) 0.0 $904k 6.2k 146.18
Watford Hldgs SHS 0.0 $898k 26k 34.59
Loews Corporation (L) 0.0 $894k 17k 51.27
Servicenow (NOW) 0.0 $892k 1.8k 500.28
Verizon Communications (VZ) 0.0 $888k 15k 58.14
Fubotv (FUBO) 0.0 $881k 40k 22.12
Suncoke Energy (SXC) 0.0 $881k 126k 7.02
Power Integrations (POWI) 0.0 $878k 11k 81.52
First Fndtn (FFWM) 0.0 $873k 37k 23.45
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $869k 500k 1.74
Dicerna Pharmaceuticals 0.0 $868k 34k 25.57
Gain Therapeutics (GANX) 0.0 $867k 58k 14.92
Sterling Bancorp 0.0 $856k 37k 23.02
Gap Call Option (GPS) 0.0 $855k 29k 29.79
Sunrun (RUN) 0.0 $848k 14k 60.49
Airbnb Com Cl A Put Option (ABNB) 0.0 $846k 4.5k 188.00
Cameco Corporation Call Option (CCJ) 0.0 $843k 51k 16.64
Healthcare Services Put Option (HCSG) 0.0 $841k 30k 28.03
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $836k 131k 6.38
American Express Company (AXP) 0.0 $836k 5.9k 141.92
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $835k 9.1k 91.76
Redwood Trust Put Option (RWT) 0.0 $833k 80k 10.41
Capri Holdings SHS (CPRI) 0.0 $832k 16k 50.97
Iqvia Holdings (IQV) 0.0 $831k 4.3k 193.26
Cimarex Energy 0.0 $831k 14k 59.36
Juniper Networks (JNPR) 0.0 $831k 33k 25.32
Porch Group (PRCH) 0.0 $831k 47k 17.70
Sonos (SONO) 0.0 $830k 22k 37.47
Beyondspring SHS (BYSI) 0.0 $830k 75k 11.07
Cooper Cos Com New 0.0 $828k 2.2k 384.22
Unum (UNM) 0.0 $820k 30k 27.83
Academy Sports & Outdoor (ASO) 0.0 $819k 30k 26.99
Reinvent Technology Partners Cl A 0.0 $817k 80k 10.20
Kimberly-Clark Corporation (KMB) 0.0 $815k 5.9k 137.07
Regions Financial Corporation (RF) 0.0 $813k 39k 20.76
Electronic Arts Put Option (EA) 0.0 $812k 6.0k 135.33
Wayfair Cl A (W) 0.0 $810k 2.6k 315.40
Dr Reddys Labs Adr (RDY) 0.0 $810k 13k 61.36
Osisko Gold Royalties (OR) 0.0 $808k 73k 11.01
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $801k 104k 7.68
East West Ban (EWBC) 0.0 $798k 11k 73.81
Extra Space Storage (EXR) 0.0 $797k 6.0k 132.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $792k 9.8k 80.50
Dynatrace Com New (DT) 0.0 $791k 16k 48.26
WesBan (WSBC) 0.0 $787k 22k 36.08
SVB Financial (SIVBQ) 0.0 $783k 1.6k 493.69
Wynn Resorts (WYNN) 0.0 $782k 6.2k 125.42
L3harris Technologies (LHX) 0.0 $782k 3.9k 202.80
Nucor Corporation (NUE) 0.0 $779k 9.7k 80.56
Virtu Finl Cl A Call Option (VIRT) 0.0 $776k 25k 31.04
Direxion Shs Etf Tr BRZ BL 2X SHS Call Option (BRZU) 0.0 $775k 8.5k 91.18
Pure Storage Cl A (PSTG) 0.0 $773k 36k 21.53
Zendesk 0.0 $771k 5.8k 132.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $771k 5.5k 140.18
Mp Materials Corp Com Cl A (MP) 0.0 $767k 21k 35.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $766k 13k 57.02
Farmers Natl Banc Corp (FMNB) 0.0 $765k 46k 16.69
Stanley Black & Decker (SWK) 0.0 $761k 3.8k 199.63
ConocoPhillips (COP) 0.0 $757k 14k 52.95
Purecycle Technologies (PCT) 0.0 $750k 29k 25.50
Oge Energy Corp (OGE) 0.0 $749k 23k 32.34
Renewable Energy Group Com New 0.0 $742k 11k 66.05
Flex Ord (FLEX) 0.0 $739k 40k 18.31
Pandion Therapeutics 0.0 $732k 12k 60.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $731k 30k 24.32
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $730k 406k 1.80
Target Corporation (TGT) 0.0 $729k 3.7k 198.15
Murphy Oil Corporation (MUR) 0.0 $728k 44k 16.40
Chegg (CHGG) 0.0 $726k 8.5k 85.65
Allscripts Healthcare Solutions (MDRX) 0.0 $725k 48k 15.01
Waste Management (WM) 0.0 $725k 5.6k 129.10
Alcoa (AA) 0.0 $721k 22k 32.48
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $721k 9.5k 75.89
Magellan Health Com New 0.0 $718k 7.7k 93.27
Neophotonics Corp 0.0 $715k 60k 11.96
Philip Morris International (PM) 0.0 $714k 8.4k 84.97
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $713k 15k 47.83
Celsius Hldgs Com New (CELH) 0.0 $713k 15k 48.02
Dollar Tree (DLTR) 0.0 $709k 6.2k 114.41
Polaris Industries (PII) 0.0 $708k 5.3k 133.58
Stryker Corporation (SYK) 0.0 $707k 2.9k 244.38
Oasis Petroleum Com New (CHRD) 0.0 $706k 12k 59.36
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $705k 7.9k 89.26
Dragoneer Growth Opportun Com Cl A 0.0 $705k 69k 10.16
Riot Blockchain Call Option (RIOT) 0.0 $703k 13k 53.26
H&E Equipment Services (HEES) 0.0 $703k 19k 38.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $702k 12k 57.93
ResMed (RMD) 0.0 $702k 3.6k 193.92
Agilent Technologies Inc C ommon (A) 0.0 $702k 5.5k 127.17
Amplify Energy Corp (AMPY) 0.0 $701k 252k 2.78
MGIC Investment Call Option (MTG) 0.0 $693k 50k 13.86
Independence Hldg Com New 0.0 $690k 17k 39.88
Globus Med Cl A (GMED) 0.0 $685k 11k 61.63
Pjt Partners Com Cl A (PJT) 0.0 $679k 10k 67.67
Amplify Etf Tr Blockchain Ldr Call Option (BLOK) 0.0 $676k 12k 55.87
Smucker J M Com New (SJM) 0.0 $673k 5.3k 126.55
Moneygram Intl Com New 0.0 $672k 102k 6.57
Forest Road Acquisition Cl A Ord 0.0 $670k 66k 10.11
Exelon Corporation (EXC) 0.0 $669k 15k 43.72
Incyte Corporation (INCY) 0.0 $665k 8.2k 81.28
Te Connectivity Reg Shs (TEL) 0.0 $665k 5.1k 129.18
United Parcel Service CL B Put Option (UPS) 0.0 $663k 3.9k 170.00
Apellis Pharmaceuticals (APLS) 0.0 $660k 15k 42.88
Genco Shipping & Trading SHS (GNK) 0.0 $660k 66k 10.08
Twist Bioscience Corp (TWST) 0.0 $659k 5.3k 123.78
American Eagle Outfitters (AEO) 0.0 $651k 22k 29.23
Nokia Corp Sponsored Adr (NOK) 0.0 $651k 165k 3.95
Etf Managers Tr Prime Junir Slvr 0.0 $647k 45k 14.43
Capital One Financial (COF) 0.0 $642k 5.0k 127.20
Glu Mobile Put Option 0.0 $641k 51k 12.47
Rush Street Interactive (RSI) 0.0 $632k 39k 16.34
ODP Corp. (ODP) 0.0 $630k 15k 43.28
Meredith Corporation 0.0 $628k 21k 29.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $625k 15k 41.67
Navios Maritime Hldgs 0.0 $623k 71k 8.76
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $618k 15k 41.48
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $616k 18k 33.49
Fs Kkr Capital Corp (FSK) 0.0 $613k 30k 20.43
Bwx Technologies (BWXT) 0.0 $611k 9.3k 65.98
Teradyne (TER) 0.0 $609k 5.0k 121.78
Atlantic Cap Bancshares 0.0 $609k 25k 24.11
Avaya Holdings Corp 0.0 $606k 22k 28.05
American Intl Group Com New (AIG) 0.0 $605k 13k 46.21
Vontier Corporation (VNT) 0.0 $604k 20k 30.28
Vici Pptys (VICI) 0.0 $602k 21k 28.48
Scorpio Tankers SHS (STNG) 0.0 $602k 33k 18.47
Pacific Mercantile Ban 0.0 $597k 67k 8.90
Comerica Incorporated (CMA) 0.0 $596k 8.3k 71.61
Boston Private Financial Holdings 0.0 $594k 45k 13.32
Toro Company (TTC) 0.0 $594k 5.8k 103.16
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $593k 37k 16.03
Goldman Sachs Bdc SHS (GSBD) 0.0 $593k 30k 19.77
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $593k 6.5k 91.23
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $591k 15k 38.76
Rci Hospitality Hldgs (RICK) 0.0 $586k 9.2k 63.61
Tronox Holdings SHS (TROX) 0.0 $586k 32k 18.29
Suncor Energy (SU) 0.0 $585k 28k 20.89
Mcap Acquisition Corp Unit 02/18/2030 0.0 $585k 59k 9.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $585k 35k 16.62
Abbott Laboratories (ABT) 0.0 $584k 4.9k 119.94
Boeing Company (BA) 0.0 $583k 2.3k 254.59
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $581k 59k 9.89
International Flavors & Fragrances (IFF) 0.0 $577k 4.1k 140.29
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $574k 12k 46.67
American Water Works (AWK) 0.0 $573k 3.8k 149.80
Spx Flow 0.0 $572k 9.0k 63.39
Bed Bath & Beyond 0.0 $572k 20k 29.17
Protective Ins Corp CL B 0.0 $569k 25k 22.86
Avantor (AVTR) 0.0 $569k 20k 28.95
Kb Finl Group Sponsored Adr (KB) 0.0 $568k 12k 49.39
Automatic Data Processing (ADP) 0.0 $567k 3.0k 187.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $566k 5.4k 103.99
Upstart Hldgs (UPST) 0.0 $563k 4.4k 128.80
Bloomin Brands (BLMN) 0.0 $562k 21k 27.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $561k 3.5k 158.88
Glaxosmithkline Sponsored Adr Call Option 0.0 $560k 16k 35.67
Wheaton Precious Metals Corp (WPM) 0.0 $560k 15k 38.18
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $557k 16k 35.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $557k 30k 18.43
PPL Corporation (PPL) 0.0 $554k 19k 29.61
A Mark Precious Metals (AMRK) 0.0 $554k 15k 36.02
MarketAxess Holdings (MKTX) 0.0 $553k 1.1k 498.20
Cae (CAE) 0.0 $552k 19k 28.49
Williams Companies (WMB) 0.0 $550k 23k 23.67
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $547k 55k 9.95
Dick's Sporting Goods (DKS) 0.0 $546k 7.2k 76.13
Cardinal Health (CAH) 0.0 $546k 8.9k 61.20
Reinvent Technology Partners Unit 03/12/2026 0.0 $546k 54k 10.04
Moderna (MRNA) 0.0 $545k 4.2k 131.04
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $544k 12k 46.38
Paccar (PCAR) 0.0 $541k 5.8k 93.00
Deere & Company (DE) 0.0 $540k 1.4k 375.00
Aemetis Com New (AMTX) 0.0 $530k 22k 24.54
Ubiquiti (UI) 0.0 $529k 1.8k 298.53
Tapestry (TPR) 0.0 $525k 13k 41.23
Iqiyi Note 4.000%12/1 (Principal) 0.0 $525k 500k 1.05
Hudson Executive Invt Corp Com Cl A 0.0 $523k 53k 9.92
Energy Recovery (ERII) 0.0 $522k 29k 18.35
Hercules Technology Growth Capital (HTGC) 0.0 $521k 33k 16.03
Lydall 0.0 $519k 15k 33.71
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $515k 8.2k 62.80
Terreno Realty Corporation (TRNO) 0.0 $514k 8.9k 58.05
Hartford Financial Services (HIG) 0.0 $513k 7.7k 67.01
AvalonBay Communities (AVB) 0.0 $513k 2.8k 186.27
Itt (ITT) 0.0 $512k 5.6k 91.04
Signature Bank (SBNY) 0.0 $512k 2.3k 226.25
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $511k 52k 9.91
Ichor Holdings SHS (ICHR) 0.0 $510k 9.5k 53.80
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $510k 52k 9.86
Southwest Airlines (LUV) 0.0 $508k 8.3k 61.09
Keysight Technologies (KEYS) 0.0 $507k 3.5k 143.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $506k 44k 11.40
Halliburton Company (HAL) 0.0 $505k 24k 21.47
Progyny (PGNY) 0.0 $505k 11k 44.51
Dhc Acquisition Corp Unit 02/25/2026 0.0 $505k 51k 9.99
Pulte (PHM) 0.0 $504k 9.6k 52.71
Nielsen Hldgs Shs Eur 0.0 $504k 20k 25.17
Senseonics Hldgs Call Option (SENS) 0.0 $504k 191k 2.64
Copart (CPRT) 0.0 $503k 4.6k 108.59
Dht Holdings Shs New (DHT) 0.0 $503k 85k 5.93
Churchill Cap Corp Ii Cl A 0.0 $500k 50k 10.00
Newpark Res Note 4.000%12/0 (Principal) 0.0 $498k 500k 1.00
Procter & Gamble Company (PG) 0.0 $496k 3.7k 135.56
Vector Acquisition Corp Ii Cl A Shs 0.0 $495k 50k 9.90
Cutera (CUTR) 0.0 $494k 16k 30.04
Packaging Corporation of America (PKG) 0.0 $493k 3.7k 134.81
Lerer Hippeau Acquisition Cl A 0.0 $492k 50k 9.90
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $492k 11k 44.73
Patrick Industries (PATK) 0.0 $490k 5.8k 85.03
Evoqua Water Technologies Corp 0.0 $489k 19k 26.29
Aurora Cannabis Call Option 0.0 $486k 52k 9.31
Elf Beauty (ELF) 0.0 $485k 18k 26.85
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $483k 10k 48.30
Trip Com Group Ads (TCOM) 0.0 $482k 12k 39.66
Rent-A-Center (UPBD) 0.0 $481k 8.3k 57.67
Isos Acquisition Corporation Unit 99/99/9999 0.0 $479k 48k 9.96
Barclays Bank Ipth Sr B S&p Call Option 0.0 $477k 42k 11.41
Teekay Tankers Cl A (TNK) 0.0 $474k 34k 13.91
Hershey Company (HSY) 0.0 $472k 3.0k 158.23
On Assignment (ASGN) 0.0 $471k 4.9k 95.50
Chubb (CB) 0.0 $470k 3.0k 157.67
Nextgen Acquisition Corp Cl A 0.0 $467k 47k 9.93
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $467k 27k 17.04
BorgWarner (BWA) 0.0 $466k 10k 46.31
O'reilly Automotive (ORLY) 0.0 $465k 917.00 507.09
Oshkosh Corporation (OSK) 0.0 $464k 3.9k 118.73
Cubesmart (CUBE) 0.0 $464k 12k 38.19
TETRA Technologies (TTI) 0.0 $463k 193k 2.40
Cinemark Holdings (CNK) 0.0 $461k 23k 20.41
Synaptics, Incorporated (SYNA) 0.0 $460k 3.4k 135.53
Beyond Meat (BYND) 0.0 $460k 3.5k 130.13
Peabody Energy (BTU) 0.0 $459k 150k 3.06
Omni (OMC) 0.0 $459k 6.0k 75.93
Tyson Foods Cl A (TSN) 0.0 $459k 6.2k 74.32
Aersale Corp (ASLE) 0.0 $459k 37k 12.28
Adapthealth Corp Com Cl A (AHCO) 0.0 $456k 12k 36.76
Avangrid (AGR) 0.0 $456k 9.1k 49.87
SYSCO Corporation (SYY) 0.0 $456k 5.8k 79.19
Encana Corporation (OVV) 0.0 $454k 19k 23.80
Vereit 0.0 $452k 12k 39.04
Ingersoll Rand (IR) 0.0 $452k 9.2k 49.25
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $452k 45k 9.98
Dropbox Cl A Call Option (DBX) 0.0 $451k 17k 26.69
Agile Growth Corp Unit 03/09/2026 0.0 $447k 45k 9.93
Phillips 66 (PSX) 0.0 $446k 5.5k 81.55
Oil States International (OIS) 0.0 $444k 74k 6.03
Qorvo (QRVO) 0.0 $442k 2.4k 182.72
Momo Note 1.250% 7/0 (Principal) 0.0 $441k 500k 0.88
Brink's Company (BCO) 0.0 $440k 5.6k 79.27
NuVasive 0.0 $439k 6.7k 65.63
Apollo Global Mgmt Com Cl A 0.0 $438k 9.3k 47.03
Newmont Mining Corporation (NEM) 0.0 $435k 7.2k 60.28
Rocket Cos Com Cl A Call Option (RKT) 0.0 $434k 19k 23.09
Aspen Technology 0.0 $432k 3.0k 144.38
Hmh Holdings 0.0 $430k 56k 7.62
Robert Half International (RHI) 0.0 $430k 5.5k 78.05
AES Corporation (AES) 0.0 $430k 16k 26.83
Sundial Growers Put Option 0.0 $430k 393k 1.09
10x Genomics Cl A Com (TXG) 0.0 $428k 2.4k 180.90
CMS Energy Corporation (CMS) 0.0 $426k 7.0k 61.24
Kohl's Corporation (KSS) 0.0 $425k 7.1k 59.63
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $424k 370k 1.15
Commercial Metals Company (CMC) 0.0 $423k 14k 30.88
Endava Ads (DAVA) 0.0 $423k 5.0k 84.67
Meritor Note 3.250%10/1 (Principal) 0.0 $421k 360k 1.17
Curo Group Holdings Corp (CUROQ) 0.0 $419k 29k 14.59
Caterpillar Put Option (CAT) 0.0 $417k 1.8k 231.67
Element Solutions (ESI) 0.0 $416k 23k 18.30
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $416k 340k 1.22
Inovalon Hldgs Com Cl A 0.0 $415k 14k 28.79
National Energy Services Reu SHS (NESR) 0.0 $415k 34k 12.37
Golden Nugget Online Gamin Com Cl A 0.0 $412k 31k 13.51
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $411k 77k 5.34
Opendoor Technologies Call Option (OPEN) 0.0 $411k 19k 21.19
Match Group (MTCH) 0.0 $411k 3.0k 137.41
Mbia (MBI) 0.0 $410k 43k 9.62
Yandex N V Shs Class A (YNDX) 0.0 $410k 6.4k 64.07
Pepsi (PEP) 0.0 $409k 2.9k 141.42
Brown Forman Corp CL B (BF.B) 0.0 $409k 5.9k 69.17
Arvinas Ord (ARVN) 0.0 $407k 6.2k 66.18
Lauder Estee Cos Cl A Put Option (EL) 0.0 $407k 1.4k 290.71
Via Optronics Sponsored Ads (VIAO) 0.0 $405k 31k 12.93
Inmode SHS (INMD) 0.0 $405k 5.6k 72.32
Hill-Rom Holdings 0.0 $404k 3.7k 110.56
American Equity Investment Life Holding (AEL) 0.0 $401k 13k 31.53
Fireeye 0.0 $400k 20k 19.58
Duke Energy Corp Com New (DUK) 0.0 $399k 4.1k 96.59
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $397k 40k 9.86
Technipfmc (FTI) 0.0 $396k 51k 7.72
Senior Connect Acquisitn Cor Com Cl A 0.0 $394k 41k 9.71
Nikola Corp Call Option (NKLA) 0.0 $394k 28k 13.87
Blackberry Call Option (BB) 0.0 $394k 47k 8.44
Black Knight 0.0 $392k 5.3k 74.00
Euronet Worldwide (EEFT) 0.0 $391k 2.8k 138.21
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $391k 58k 6.70
A. O. Smith Corporation (AOS) 0.0 $390k 5.8k 67.60
Remark Media 0.0 $389k 171k 2.28
Veracyte (VCYT) 0.0 $389k 7.2k 53.74
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $387k 30k 13.14
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $387k 39k 9.94
Novo-nordisk A S Adr (NVO) 0.0 $385k 5.7k 67.46
EQT Corporation (EQT) 0.0 $385k 21k 18.59
Five Below (FIVE) 0.0 $384k 2.0k 190.76
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $384k 16k 24.00
Championx Corp (CHX) 0.0 $379k 17k 21.72
Churchill Capital Corp Iv Cl A Call Option 0.0 $378k 16k 23.19
Invesco Mortgage Capital Call Option 0.0 $377k 94k 4.01
Amtech Sys Com Par $0.01n (ASYS) 0.0 $376k 32k 11.83
Esm Acquisition Corporation Unit 99/99/9999 0.0 $375k 38k 9.93
Ww Intl (WW) 0.0 $375k 12k 31.25
L Brands 0.0 $373k 6.0k 61.86
Rockwell Automation (ROK) 0.0 $373k 1.4k 265.10
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $372k 38k 9.92
Workday Cl A (WDAY) 0.0 $372k 1.5k 248.17
Maxar Technologies 0.0 $371k 9.8k 37.78
Gannett (GCI) 0.0 $370k 69k 5.38
Cloudera 0.0 $370k 30k 12.17
J.B. Hunt Transport Services (JBHT) 0.0 $370k 2.2k 168.18
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $366k 35k 10.38
Fusion Fuel Green Cl A (HTOO) 0.0 $366k 27k 13.41
Biontech Se Sponsored Ads (BNTX) 0.0 $366k 3.4k 109.25
Wix SHS (WIX) 0.0 $364k 1.3k 279.14
Sitime Corp (SITM) 0.0 $364k 3.7k 98.59
Interpublic Group of Companies (IPG) 0.0 $363k 12k 29.21
Kirkland Lake Gold 0.0 $362k 11k 33.77
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $361k 37k 9.86
Berry Plastics (BERY) 0.0 $361k 5.9k 61.37
M&T Bank Corporation (MTB) 0.0 $361k 2.4k 151.68
Viacomcbs Cl A Call Option (PARAA) 0.0 $361k 8.0k 45.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $360k 13k 27.59
Ts Innovation Acquisitn Corp Com Cl A 0.0 $359k 33k 10.87
Southwest Gas Corporation (SWX) 0.0 $359k 5.2k 68.71
Oracle Corporation Call Option (ORCL) 0.0 $358k 5.1k 70.20
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $358k 36k 9.96
Sunopta (STKL) 0.0 $356k 24k 14.79
Hormel Foods Corporation (HRL) 0.0 $356k 7.5k 47.73
PerkinElmer (RVTY) 0.0 $355k 2.8k 128.39
XP Cl A (XP) 0.0 $354k 9.4k 37.66
Hubspot (HUBS) 0.0 $354k 780.00 453.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $354k 2.4k 147.50
Lennar Corp Cl A (LEN) 0.0 $353k 3.5k 101.18
Ameresco Cl A (AMRC) 0.0 $352k 7.2k 48.61
Rmg Acquisition Corp Ii Cl A Shs 0.0 $351k 35k 10.03
Xcel Energy (XEL) 0.0 $351k 5.3k 66.69
Teledyne Technologies Incorporated (TDY) 0.0 $348k 842.00 413.30
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $348k 4.1k 84.88
Callaway Golf Company (MODG) 0.0 $348k 13k 26.77
Roblox Corp Cl A (RBLX) 0.0 $344k 5.3k 64.91
Eaton Corp SHS (ETN) 0.0 $343k 2.5k 138.19
Fate Therapeutics (FATE) 0.0 $341k 4.1k 82.43
Tilray Com Cl 2 Call Option (TLRY) 0.0 $341k 15k 22.73
Silvergate Cap Corp Cl A (SICP) 0.0 $340k 2.4k 142.26
Cenovus Energy (CVE) 0.0 $338k 45k 7.51
Guardant Health (GH) 0.0 $337k 2.2k 152.49
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $337k 13k 26.96
Goosehead Ins Com Cl A (GSHD) 0.0 $333k 3.1k 107.32
Fluor Corporation (FLR) 0.0 $331k 14k 23.06
Zuora Com Cl A (ZUO) 0.0 $331k 22k 14.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $331k 4.4k 75.23
Church & Dwight (CHD) 0.0 $331k 3.8k 87.22
Lattice Semiconductor (LSCC) 0.0 $329k 7.3k 45.07
Quanta Services (PWR) 0.0 $329k 3.7k 87.97
Flowserve Corporation (FLS) 0.0 $328k 8.4k 38.95
Kimball Intl CL B 0.0 $327k 23k 14.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $327k 1.3k 260.14
Sanara Medtech (SMTI) 0.0 $327k 11k 31.19
Appharvest *w Exp 01/30/202 0.0 $326k 49k 6.69
Microchip Technology Call Option (MCHP) 0.0 $326k 2.1k 155.24
Flexion Therapeutics 0.0 $324k 36k 8.95
Aegion 0.0 $323k 11k 28.71
Momo Adr 0.0 $321k 22k 14.76
Thermo Fisher Scientific Put Option (TMO) 0.0 $319k 700.00 455.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $318k 1.0k 309.64
Lexinfintech Hldgs Adr (LX) 0.0 $318k 32k 10.07
CarMax (KMX) 0.0 $317k 2.4k 132.53
Watsco, Incorporated (WSO) 0.0 $316k 1.2k 260.94
Athene Holding Cl A 0.0 $315k 6.2k 50.47
Catalent (CTLT) 0.0 $315k 3.0k 105.35
Vishay Intertechnology (VSH) 0.0 $315k 13k 24.10
Clorox Company (CLX) 0.0 $314k 1.6k 192.64
Digimarc Corporation (DMRC) 0.0 $314k 11k 29.64
Ss&c Technologies Holding (SSNC) 0.0 $314k 4.5k 69.96
National Beverage Call Option (FIZZ) 0.0 $313k 6.4k 48.91
Martin Marietta Materials (MLM) 0.0 $312k 929.00 335.85
RPC (RES) 0.0 $312k 58k 5.41
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $311k 1.8k 172.78
Sandridge Energy Com New (SD) 0.0 $311k 79k 3.91
Essex Property Trust (ESS) 0.0 $310k 1.2k 268.17
Hyliion Holdings Corp Common Stock Call Option (HYLN) 0.0 $309k 29k 10.66
Service Corporation International (SCI) 0.0 $309k 6.0k 51.09
Prudential Financial (PRU) 0.0 $309k 3.4k 91.10
Cousins Pptys Com New (CUZ) 0.0 $309k 8.7k 35.39
MGM Resorts International. (MGM) 0.0 $308k 8.1k 37.96
ConAgra Foods (CAG) 0.0 $308k 8.2k 37.60
Annovis Bio (ANVS) 0.0 $308k 11k 27.88
Lululemon Athletica Call Option (LULU) 0.0 $307k 1.0k 307.00
Aspirational Consumer Life A 0.0 $306k 31k 10.00
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $305k 4.6k 66.30
Outfront Media (OUT) 0.0 $305k 14k 21.84
Synopsys (SNPS) 0.0 $303k 1.2k 247.75
Life Storage Inc reit 0.0 $302k 3.5k 85.99
Bio Rad Labs Cl A (BIO) 0.0 $302k 529.00 570.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $301k 25k 12.09
Vmware Cl A Com 0.0 $300k 2.0k 150.53
Canadian Natural Resources (CNQ) 0.0 $299k 9.7k 30.92
Seaworld Entertainment (PRKS) 0.0 $299k 6.0k 49.63
Lamb Weston Hldgs (LW) 0.0 $299k 3.9k 77.54
MetLife (MET) 0.0 $298k 4.9k 60.82
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $298k 18k 16.93
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $298k 30k 9.93
Seagen 0.0 $297k 2.1k 138.78
Perrigo SHS (PRGO) 0.0 $297k 7.3k 40.47
Valero Energy Corporation (VLO) 0.0 $296k 4.1k 71.53
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $295k 250k 1.18
Tff Pharmaceuticals 0.0 $293k 22k 13.59
Udr (UDR) 0.0 $293k 6.7k 43.82
Gartner (IT) 0.0 $293k 1.6k 182.78
Stepan Company (SCL) 0.0 $291k 2.3k 127.13
Rigel Pharmaceuticals Com New (RIGL) 0.0 $291k 85k 3.42
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $290k 29k 9.91
Progressive Corporation (PGR) 0.0 $289k 3.0k 95.57
Csw Industrials (CSWI) 0.0 $289k 2.1k 134.79
FleetCor Technologies 0.0 $288k 1.1k 268.66
Qiagen Nv Shs New 0.0 $287k 5.9k 48.72
Silicon Laboratories (SLAB) 0.0 $287k 2.0k 141.10
Solaredge Technologies (SEDG) 0.0 $287k 1.0k 287.00
Hexo Corp Com New Call Option 0.0 $286k 44k 6.49
Hanesbrands (HBI) 0.0 $286k 15k 19.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $286k 600.00 476.67
Texas Pacific Land Corp (TPL) 0.0 $286k 180.00 1588.89
Applied Materials (AMAT) 0.0 $285k 2.1k 133.55
FactSet Research Systems (FDS) 0.0 $284k 919.00 309.03
IDEXX Laboratories (IDXX) 0.0 $284k 581.00 488.81
Lumen Technologies (LUMN) 0.0 $284k 21k 13.33
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $282k 1.3k 216.92
Silk Road Medical Inc Common (SILK) 0.0 $282k 5.6k 50.60
Extended Stay Amer Unit 99/99/9999b 0.0 $282k 14k 19.75
Murphy Usa (MUSA) 0.0 $281k 1.9k 144.55
Asana Cl A (ASAN) 0.0 $280k 9.8k 28.60
Spectrum Brands Holding (SPB) 0.0 $279k 3.3k 84.91
Scion Tech Growth I Cl A Shs 0.0 $279k 29k 9.80
Marathon Digital Holdings In Call Option (MARA) 0.0 $279k 5.8k 48.10
Wendy's/arby's Group (WEN) 0.0 $275k 14k 20.29
Tractor Supply Company (TSCO) 0.0 $273k 1.5k 176.81
Equifax (EFX) 0.0 $272k 1.5k 181.09
Dentsply Sirona (XRAY) 0.0 $270k 4.2k 63.84
Fmc Corp Com New (FMC) 0.0 $270k 2.4k 110.93
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $267k 323k 0.83
Donaldson Company (DCI) 0.0 $265k 4.6k 58.09
Tfii Cn (TFII) 0.0 $265k 3.6k 74.63
Jaws Acquisition Corp SHS 0.0 $265k 20k 13.25
Overstock (BYON) 0.0 $264k 4.0k 66.15
California Res Corp Com Stock (CRC) 0.0 $262k 11k 24.08
Doordash Cl A Call Option (DASH) 0.0 $262k 2.0k 131.00
Iteris (ITI) 0.0 $260k 42k 6.17
AECOM Technology Corporation (ACM) 0.0 $260k 4.1k 64.04
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $259k 5.0k 51.80
Evo Pmts Cl A Com 0.0 $258k 9.4k 27.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $257k 8.8k 29.19
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $257k 250k 1.03
Colfax Corporation 0.0 $256k 5.8k 43.89
Commscope Hldg (COMM) 0.0 $255k 17k 15.39
Genpact SHS (G) 0.0 $253k 5.9k 42.80
Invitation Homes (INVH) 0.0 $253k 7.9k 32.04
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $253k 10k 24.33
Marcus Corporation (MCS) 0.0 $252k 13k 19.96
Urban Outfitters (URBN) 0.0 $252k 6.8k 37.17
Manhattan Associates (MANH) 0.0 $251k 2.1k 117.18
Byte Acquisition Corp Unit 03/18/2029 0.0 $250k 25k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $250k 25k 9.98
Evercore Class A (EVR) 0.0 $249k 1.9k 131.96
Mission Advancement Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $248k 250k 0.99
Dhb Capital Corp Unit 03/31/2028 0.0 $248k 25k 9.92
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $248k 25k 9.92
Pine Technology Acquisitn Unit 03/31/2028 0.0 $248k 25k 9.92
Proofpoint 0.0 $248k 2.0k 125.76
Asbury Automotive (ABG) 0.0 $247k 1.3k 196.81
Rxr Acquisition Corp Unit 01/01/2025 0.0 $246k 25k 9.84
B2gold Corp (BTG) 0.0 $245k 57k 4.31
Sumitomo Mitsui Finl Group I Sponsored Adr Call Option (SMFG) 0.0 $245k 34k 7.25
Terminix Global Holdings 0.0 $244k 5.1k 47.74
Kornit Digital SHS (KRNT) 0.0 $244k 2.5k 99.15
Butterfly Network Com Cl A (BFLY) 0.0 $242k 14k 16.81
Monarch Casino & Resort (MCRI) 0.0 $242k 4.0k 60.50
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $241k 250k 0.96
Brainsway Sponsored Ads (BWAY) 0.0 $240k 27k 9.02
Genes (GCO) 0.0 $239k 5.0k 47.57
OceanFirst Financial (OCFC) 0.0 $239k 10k 23.90
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $239k 250k 0.96
Vistaoutdoor Put Option (VSTO) 0.0 $237k 7.4k 32.03
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $236k 7.3k 32.53
Moody's Corporation (MCO) 0.0 $236k 792.00 297.98
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.0 $236k 5.0k 47.20
Evergy (EVRG) 0.0 $235k 3.9k 59.57
Standard Avb Financial 0.0 $235k 7.2k 32.68
Eastman Chemical Company (EMN) 0.0 $235k 2.1k 110.02
Envela Corporation (ELA) 0.0 $234k 47k 5.01
Intercept Pharmaceuticals In Call Option 0.0 $233k 10k 23.07
Lordstown Motors Corp Com Cl A Call Option 0.0 $232k 20k 11.78
Carrols Restaurant (TAST) 0.0 $230k 38k 5.99
Pra Health Sciences 0.0 $230k 1.5k 153.54
Mag Silver Corp (MAG) 0.0 $229k 15k 14.98
Coherus Biosciences (CHRS) 0.0 $229k 16k 14.59
Hasbro (HAS) 0.0 $229k 2.4k 96.02
Brixmor Prty (BRX) 0.0 $228k 11k 20.22
Nordson Corporation (NDSN) 0.0 $228k 1.1k 198.43
Northern Trust Corporation (NTRS) 0.0 $227k 2.2k 105.48
Republic Services (RSG) 0.0 $226k 2.3k 100.00
Tpi Composites (TPIC) 0.0 $226k 4.0k 56.50
Ultragenyx Pharmaceutical (RARE) 0.0 $226k 2.0k 113.85
Horizon Therapeutics Pub L SHS 0.0 $226k 2.5k 91.87
Eton Pharmaceuticals (ETON) 0.0 $226k 31k 7.31
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $225k 700.00 321.43
Advanced Energy Industries (AEIS) 0.0 $225k 2.1k 108.96
4068594 Enphase Energy (ENPH) 0.0 $224k 1.4k 162.32
Bluegreen Vacations Hldg Cor Class A 0.0 $223k 12k 18.54
Harrow Health (HROW) 0.0 $222k 33k 6.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $221k 2.3k 98.14
Schnitzer Steel Inds Cl A (RDUS) 0.0 $221k 5.3k 41.78
Karyopharm Therapeutics (KPTI) 0.0 $221k 21k 10.52
Trinet (TNET) 0.0 $220k 2.8k 77.82
Resolute Fst Prods In 0.0 $219k 20k 10.95
Hain Celestial Put Option (HAIN) 0.0 $218k 5.0k 43.60
Cyberark Software Note 11/1 (Principal) 0.0 $217k 200k 1.08
Cree Put Option 0.0 $216k 2.0k 108.00
CNO Financial (CNO) 0.0 $214k 8.8k 24.32
Ameris Ban (ABCB) 0.0 $214k 4.1k 52.62
Sogou Adr Repstg A 0.0 $214k 28k 7.54
Icici Bank Adr (IBN) 0.0 $213k 13k 16.02
Dolby Laboratories Com Cl A (DLB) 0.0 $212k 2.1k 98.83
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.0 $212k 500.00 424.00
Molina Healthcare (MOH) 0.0 $212k 905.00 234.25
Elanco Animal Health (ELAN) 0.0 $212k 7.2k 29.40
Reinvent Technology Partners Shs Cl A 0.0 $212k 21k 10.01
Kaleyra Call Option 0.0 $212k 15k 14.13
Aramark Hldgs (ARMK) 0.0 $211k 5.6k 37.74
Mdc Partners Cl A Sub Vtg 0.0 $211k 68k 3.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $210k 8.9k 23.67
Pinterest Cl A Put Option (PINS) 0.0 $207k 2.8k 73.93
Chargepoint Holdings *w Exp 07/25/202 0.0 $205k 14k 15.19
Tristate Capital Hldgs 0.0 $205k 8.9k 23.04
Atlantic Power Corp Com New 0.0 $205k 71k 2.89
Teradata Corporation (TDC) 0.0 $204k 5.3k 38.58
Cirrus Logic (CRUS) 0.0 $203k 2.4k 84.72
Trepont Acquisition Corp I Shs Cl A 0.0 $203k 21k 9.83
Uniqure Nv SHS (QURE) 0.0 $202k 6.0k 33.67
Gores Metropoulos Ii Unit 01/31/2028 0.0 $202k 20k 10.10
Eagle Materials (EXP) 0.0 $201k 1.5k 134.72
Ishares Tr Tips Bd Etf Put Option (TIP) 0.0 $201k 1.6k 125.62
Novocure Ord Shs (NVCR) 0.0 $201k 1.5k 132.24
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $200k 58k 3.44
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $200k 20k 9.94
Woodward Governor Company (WWD) 0.0 $200k 1.7k 120.41
Sandbridge X2 Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $199k 20k 9.95
Nautilus (BFXXQ) 0.0 $198k 13k 15.66
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $198k 20k 9.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $195k 15k 13.42
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 12k 16.81
Marathon Oil Corporation (MRO) 0.0 $195k 18k 10.66
Silverbox Engaged Merger Unit 03/31/2028 0.0 $190k 19k 9.93
Mercer International (MERC) 0.0 $187k 13k 14.38
Spok Holdings (SPOK) 0.0 $181k 17k 10.52
Alamos Gold Com Cl A (AGI) 0.0 $180k 23k 7.83
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $179k 70k 2.56
E2open Parent Holdings Com Cl A (ETWO) 0.0 $177k 18k 9.96
Fanhua Sponsored Adr (FANH) 0.0 $176k 12k 14.14
Enzo Biochem (ENZ) 0.0 $172k 50k 3.44
Viavi Solutions Inc equities (VIAV) 0.0 $171k 11k 15.71
Athena Technology Acquisi Unit 99/99/9999 0.0 $170k 17k 9.88
United Sts Nat Gas Unit Par Put Option 0.0 $168k 18k 9.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $167k 16k 10.67
Contrafect Corp Com New 0.0 $167k 35k 4.81
Alimera Sciences Com New (ALIM) 0.0 $166k 17k 9.61
Hims & Hers Health Com Cl A (HIMS) 0.0 $166k 13k 13.24
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $165k 17k 9.98
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $164k 16k 10.15
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $164k 200k 0.82
Inspired Entmt (INSE) 0.0 $163k 18k 9.30
Fuelcell Energy Put Option (FCEL) 0.0 $161k 11k 14.38
Advantage Solutions Com Cl A (ADV) 0.0 $156k 13k 11.80
Ideanomics Call Option 0.0 $154k 53k 2.93
Revolution Accelertn Acqu Com Cl A 0.0 $152k 15k 10.13
Pontem Corporation Shs Cl A 0.0 $150k 16k 9.67
Btrs Holdings Com Cl 1 0.0 $150k 10k 14.42
Esports Entmt Group 0.0 $150k 10k 15.00
Gores Hldgs V Com Cl A 0.0 $150k 15k 10.00
Rotor Acquisition Corp Unit 06/15/2027 0.0 $150k 15k 10.00
Gcm Grosvenor Com Cl A (GCMG) 0.0 $149k 13k 11.91
Powered Brands Unit 99/99/9999 0.0 $149k 15k 9.93
Ares Acquisition Corporation Unit 99/99/9999 0.0 $148k 15k 9.99
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $146k 15k 9.99
MiMedx (MDXG) 0.0 $145k 14k 10.28
Metromile 0.0 $145k 14k 10.29
New York Mtg Tr Com Par $.02 Call Option 0.0 $143k 32k 4.47
Lmf Acquisition Opportunit I Cl A Com 0.0 $143k 15k 9.81
Artius Acquisition Com Cl A 0.0 $139k 14k 10.07
Talos Energy (TALO) 0.0 $137k 11k 12.02
Scion Tech Growth Ii Unit 99/99/9999 0.0 $136k 14k 9.93
Paysafe Ord 0.0 $135k 10k 13.50
Nuvation Bio Com Cl A (NUVB) 0.0 $133k 13k 10.42
Electrameccanica Vehs Corp Com New Call Option 0.0 $133k 28k 4.72
Nebula Caravel Acquisition C Com Cl A 0.0 $133k 13k 9.95
Amicus Therapeutics (FOLD) 0.0 $131k 13k 9.85
Acies Acquisition Corp Cl A 0.0 $129k 13k 9.93
Magnum Opus Acquisition Unit 06/03/2026 0.0 $129k 13k 9.90
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $127k 13k 9.88
Altitude Acquisition Corp Com Cl A 0.0 $125k 13k 10.00
Ig Acquisition Corp Com Cl A Call Option 0.0 $124k 13k 9.92
Energy Fuels Com New (UUUU) 0.0 $123k 22k 5.68
Ajax I Cl A Ord Call Option 0.0 $123k 12k 10.25
Hallmark Finl Svcs Com New 0.0 $123k 32k 3.87
Curis Com New 0.0 $122k 11k 11.31
Cohn Robbins Holdings Corp Com Cl A 0.0 $121k 12k 9.83
Xpresspa Group Call Option 0.0 $119k 65k 1.84
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $119k 47k 2.56
Monument Circle Acquisitn Unit 01/14/2026 0.0 $114k 12k 9.86
Annaly Capital Management 0.0 $114k 13k 8.61
Marquee Raine Acquisition Cl A Shs 0.0 $113k 11k 9.90
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $113k 11k 9.93
Houston Wire & Cable Company Put Option 0.0 $112k 22k 5.21
Gold Fields Sponsored Adr (GFI) 0.0 $111k 12k 9.51
View Com Cl A 0.0 $111k 15k 7.40
Porch Group *w Exp 12/23/202 0.0 $110k 18k 6.16
Syros Pharmaceuticals 0.0 $109k 15k 7.47
G&p Acquisition Corp Unit 02/28/2028 0.0 $109k 11k 9.91
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $109k 11k 9.91
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $109k 11k 9.91
Peridot Acquisition Corp Shs Cl A 0.0 $107k 10k 10.70
Churchill Capital Corp Iii-a (MPLN) 0.0 $107k 19k 5.57
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $104k 100k 1.04
Crucible Acquisition Corp Unit 12/26/2025 0.0 $104k 10k 10.40
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $104k 10k 9.97
Lux Health Tech Acquisition Com Cl A 0.0 $103k 10k 10.30
Jaws Spitfire Acquisition Shs Cl A 0.0 $103k 10k 10.30
Churchill Capital Corp V Unit 99/99/9999 0.0 $102k 10k 10.20
Crescent Acquisition Corp Com Cl A 0.0 $101k 10k 10.10
Tuscan Holdings Ii Acq Corp 0.0 $101k 10k 10.10
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $101k 10k 10.10
Figure Acquisition Corp I Unit 99/99/9999 0.0 $101k 10k 10.10
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $101k 10k 10.10
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $101k 16k 6.20
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $100k 10k 10.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $100k 10k 10.00
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $100k 10k 10.00
Gores Guggenheim Unit 03/25/2028 0.0 $99k 10k 9.90
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $99k 10k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $99k 10k 9.90
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $99k 10k 9.90
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $99k 10k 9.90
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $98k 157k 0.63
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $97k 13k 7.58
Sorrento Therapeutics Com New Call Option (SRNEQ) 0.0 $96k 12k 8.28
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $90k 100k 0.90
Optinose (OPTN) 0.0 $89k 24k 3.71
Sio Gene Therapies Common 0.0 $89k 34k 2.62
Ultralife (ULBI) 0.0 $86k 10k 8.32
Party City Hold 0.0 $85k 15k 5.81
Ag Mtg Invt Tr Call Option 0.0 $85k 21k 4.05
Highpeak Energy (HPK) 0.0 $82k 14k 6.03
Mei Pharma Com New 0.0 $79k 23k 3.43
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $77k 50k 1.54
Great Panther Silver 0.0 $76k 98k 0.77
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $75k 144k 0.52
Vg Acquisition Corp *w Exp 09/29/202 0.0 $71k 42k 1.67
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $70k 12k 5.98
Asensus Surgical Call Option (ASXC) 0.0 $70k 21k 3.27
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $60k 101k 0.60
Abeona Therapeutics 0.0 $55k 30k 1.86
Crh Medical Corp cs 0.0 $54k 14k 3.92
Sos Spnsord Ads New Call Option 0.0 $53k 11k 4.95
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $50k 57k 0.88
Ampio Pharmaceuticals 0.0 $50k 30k 1.69
Retrophin Note 2.500% 9/1 (Principal) 0.0 $48k 46k 1.04
Globalstar Call Option (GSAT) 0.0 $48k 35k 1.36
Trevena 0.0 $46k 26k 1.78
Tellurian Call Option (TELL) 0.0 $46k 20k 2.35
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $43k 16k 2.67
Lineage Cell Therapeutics In (LCTX) 0.0 $41k 18k 2.34
Banco Santander Adr Call Option (SAN) 0.0 $40k 12k 3.42
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $39k 69k 0.56
Hycroft Mining Holding Corp Com Cl A 0.0 $37k 11k 3.46
Genworth Finl Com Cl A (GNW) 0.0 $35k 11k 3.33
Atossa Genetics Call Option (ATOS) 0.0 $35k 17k 2.11
Idera Pharmaceuticals Com Par Put Option 0.0 $26k 20k 1.29
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $25k 13k 1.99
Castlight Health CL B 0.0 $24k 16k 1.53
Corbus Pharmaceuticals Hldgs Call Option 0.0 $23k 12k 2.00
Denison Mines Corp Call Option (DNN) 0.0 $17k 16k 1.07
Therapeuticsmd Call Option 0.0 $14k 10k 1.36
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $14k 15k 0.93
9 Meters Biopharma 0.0 $12k 10k 1.20
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $10k 21k 0.48
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $9.0k 23k 0.39
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 11k 0.81
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $8.0k 13k 0.64
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $8.0k 17k 0.48
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $7.0k 13k 0.56
Americas Technology Acqsn *w Exp 12/31/202 0.0 $7.0k 13k 0.53
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $6.0k 11k 0.56
Vistas Media Acquisition *w Exp 08/01/202 0.0 $6.0k 10k 0.59
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $6.0k 13k 0.45
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $5.0k 12k 0.43
Legato Merger Corp *w Exp 12/31/202 0.0 $5.0k 11k 0.46
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 11k 0.47
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $5.0k 15k 0.33
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $5.0k 19k 0.26
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $0 67k 0.00