Springbok Capital Management

Prelude Capital Management as of Dec. 31, 2021

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1753 positions in its portfolio as reported in the December 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 Put Option (SPY) 12.7 $544M 1.1M 474.96
Chesapeake Energy Corp (EXE) 9.3 $400M 6.2M 64.50
Ishares Tr Russell 2000 Etf (IWM) 8.4 $359M 1.6M 222.45
Tesla Motors Call Option (TSLA) 6.2 $264M 250k 1056.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $91M 208k 436.57
Gamestop Corp Cl A Call Option (GME) 1.7 $71M 478k 148.41
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.1 $47M 118k 397.85
Kkr Acquisition Holding I Com Class A 1.0 $41M 4.2M 9.74
Sea Sponsord Ads Put Option (SE) 0.9 $40M 178k 223.71
Green Brick Partners (GRBK) 0.6 $26M 849k 30.33
Ihs Markit SHS 0.6 $26M 193k 132.92
Spdr Gold Tr Gold Shs Put Option (GLD) 0.6 $26M 150k 170.94
Xilinx Put Option 0.6 $24M 114k 212.00
Ishares Tr Ishares Biotech Call Option (IBB) 0.5 $23M 150k 152.62
Brighthouse Finl (BHF) 0.5 $23M 438k 51.80
Activision Blizzard 0.5 $22M 337k 66.65
Intel Corporation Call Option (INTC) 0.5 $22M 431k 51.50
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $21M 220k 94.59
Dish Network Corporation Note 12/1 (Principal) 0.5 $20M 20M 1.01
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.5 $20M 290k 68.24
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $19M 523k 36.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $18M 123k 148.17
Hertz Global Hldgs Com New Put Option (HTZ) 0.4 $17M 665k 25.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.4 $16M 374k 43.09
Walt Disney Company (DIS) 0.4 $15M 99k 154.84
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $14M 903k 15.43
Sea Note 0.250% 9/1 (Principal) 0.3 $14M 15M 0.92
NVIDIA Corporation (NVDA) 0.3 $14M 46k 294.12
Sterling Bancorp 0.3 $13M 513k 25.79
United Sts Oil Units Put Option (USO) 0.3 $13M 237k 54.39
Greensky Cl A 0.3 $13M 1.1M 11.36
Pinduoduo Note 12/0 (Principal) 0.3 $13M 14M 0.91
Atlas Air Worldwide Hldgs In Com New 0.3 $12M 130k 94.12
Crestwood Equity Partners Unit Ltd Partner Call Option 0.3 $12M 438k 27.60
Teck Resources CL B Call Option (TECK) 0.3 $12M 405k 28.82
Harmonic (HLIT) 0.3 $11M 966k 11.76
KBR (KBR) 0.3 $11M 236k 47.62
Sunrun Call Option (RUN) 0.3 $11M 325k 34.30
Change Healthcare 0.2 $11M 495k 21.38
Freeport-mcmoran CL B (FCX) 0.2 $10M 246k 41.73
Mohawk Industries (MHK) 0.2 $10M 56k 182.18
Nuance Communications Put Option 0.2 $10M 184k 55.28
Coherent 0.2 $10M 38k 266.55
Welbilt 0.2 $10M 421k 23.77
Amazon Call Option (AMZN) 0.2 $10M 3.0k 3335.00
Sonos Call Option (SONO) 0.2 $9.8M 328k 29.86
Uber Technologies Call Option (UBER) 0.2 $9.7M 232k 41.93
First Midwest Ban 0.2 $9.7M 472k 20.48
Regal-beloit Corporation (RRX) 0.2 $9.7M 57k 170.19
Bridgetown Holdings Com Cl A 0.2 $9.3M 949k 9.82
Amc Entmt Hldgs Cl A Com Put Option 0.2 $9.2M 337k 27.20
Nio Spon Ads Call Option (NIO) 0.2 $9.0M 285k 31.67
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.2 $8.9M 75k 118.78
Cyrusone 0.2 $8.9M 99k 89.72
Chemours (CC) 0.2 $8.9M 264k 33.56
Ares Acquisition Corporation Com Cl A 0.2 $8.8M 908k 9.74
Select Sector Spdr Tr Financial (XLF) 0.2 $8.7M 222k 39.00
Athene Holding Cl A 0.2 $8.5M 102k 83.33
ODP Corp. (ODP) 0.2 $8.4M 215k 39.28
Fiserv (FI) 0.2 $8.3M 80k 103.79
Microsoft Corporation Call Option (MSFT) 0.2 $8.1M 24k 336.36
Apple Put Option (AAPL) 0.2 $8.0M 45k 177.60
Global Payments (GPN) 0.2 $8.0M 59k 135.17
Hello Group Note 1.250% 7/0 (Principal) 0.2 $7.8M 9.0M 0.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $7.5M 65k 115.04
Ford Motor Company (F) 0.2 $7.5M 361k 20.78
Mimecast Ord Shs Call Option 0.2 $7.5M 94k 79.67
Tristate Capital Hldgs 0.2 $7.4M 244k 30.26
Willis Towers Watson SHS (WTW) 0.2 $7.3M 31k 237.49
EnerSys (ENS) 0.2 $7.0M 89k 79.06
Blue Owl Capital Com Cl A (OWL) 0.2 $6.8M 455k 14.91
FirstEnergy (FE) 0.2 $6.8M 163k 41.55
Slam Corp Cl A Shs (SLAMF) 0.2 $6.7M 694k 9.72
Fox Corp Cl B Com (FOX) 0.2 $6.7M 197k 34.27
Ishares Silver Tr Ishares Put Option (SLV) 0.2 $6.7M 310k 21.48
Mosaic Call Option (MOS) 0.2 $6.5M 165k 39.28
Godaddy Cl A (GDDY) 0.1 $6.3M 75k 84.86
Pathfinder Acquisition Corp Cl A 0.1 $6.3M 650k 9.70
Enphys Acquisition Corp Unit 99/99/9999 0.1 $6.2M 630k 9.92
General Motors Company Call Option (GM) 0.1 $6.2M 106k 58.64
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $6.2M 158k 39.09
salesforce (CRM) 0.1 $6.0M 24k 254.06
People's United Financial 0.1 $6.0M 336k 17.82
Micron Technology Put Option (MU) 0.1 $5.9M 64k 93.33
Big Sky Growth Partners Class A Com 0.1 $5.8M 600k 9.71
Builders FirstSource (BLDR) 0.1 $5.8M 68k 85.72
Broadcom (AVGO) 0.1 $5.8M 8.7k 665.33
Shaw Communications Cl B Conv 0.1 $5.7M 188k 30.34
Capri Holdings SHS (CPRI) 0.1 $5.7M 87k 64.91
Red Rock Resorts Cl A Call Option (RRR) 0.1 $5.6M 102k 55.01
Expedia Group Com New Put Option (EXPE) 0.1 $5.6M 31k 180.68
Meta Platforms Cl A (META) 0.1 $5.6M 17k 336.45
Resideo Technologies (REZI) 0.1 $5.5M 211k 26.03
Cisco Systems (CSCO) 0.1 $5.4M 86k 63.36
Howard Ban 0.1 $5.4M 246k 21.79
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.1 $5.3M 32k 166.40
Osiris Acquisition Corp Cl A 0.1 $5.3M 550k 9.68
Okta Cl A (OKTA) 0.1 $5.3M 24k 224.06
Penn National Gaming Call Option (PENN) 0.1 $5.3M 101k 51.85
Pilgrim's Pride Corporation (PPC) 0.1 $5.2M 184k 28.20
Commscope Hldg (COMM) 0.1 $5.2M 468k 11.03
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $5.1M 521k 9.83
Elliott Opportunity Ii Corp Shs Cl A 0.1 $5.1M 522k 9.77
Flagstar Bancorp Com Par .001 0.1 $5.1M 106k 47.94
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $4.9M 505k 9.77
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $4.9M 500k 9.83
Morgan Stanley Com New Put Option (MS) 0.1 $4.8M 49k 98.13
Healthcare Tr Amer Cl A New Call Option 0.1 $4.8M 144k 33.40
Select Sector Spdr Tr Energy (XLE) 0.1 $4.8M 86k 55.46
Graphic Packaging Holding Company (GPK) 0.1 $4.8M 244k 19.50
Social Capital Hedosopha Hld Shs Cl A Call Option 0.1 $4.7M 466k 10.18
Frontier Communications Pare Call Option (FYBR) 0.1 $4.7M 160k 29.49
Disruptive Acquisition Corp Class A Ord Shs 0.1 $4.7M 481k 9.80
Wells Fargo & Company (WFC) 0.1 $4.7M 97k 47.99
Qualcomm (QCOM) 0.1 $4.7M 26k 182.86
Altice Usa Cl A (ATUS) 0.1 $4.6M 287k 16.17
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $4.6M 165k 28.07
Sterling Construction Company (STRL) 0.1 $4.5M 172k 26.30
Cheniere Energy Com New Call Option (LNG) 0.1 $4.5M 44k 101.49
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $4.4M 49k 90.61
Primo Water (PRMW) 0.1 $4.4M 251k 17.63
Crown Holdings Call Option (CCK) 0.1 $4.4M 40k 110.71
Mgm Growth Pptys Cl A Com 0.1 $4.4M 108k 40.85
Ishares Msci Mexico Etf Put Option (EWW) 0.1 $4.4M 87k 50.60
Ross Stores (ROST) 0.1 $4.4M 38k 114.28
Frontdoor (FTDR) 0.1 $4.4M 120k 36.65
Powered Brands Cl A 0.1 $4.3M 442k 9.79
Vonage Holdings 0.1 $4.3M 207k 20.79
Gms (GMS) 0.1 $4.3M 72k 60.11
American National Group Com New 0.1 $4.3M 23k 188.84
Bausch Health Companies Call Option (BHC) 0.1 $4.3M 155k 27.61
Mcafee Corp Com Cl A 0.1 $4.3M 165k 25.79
Goodyear Tire & Rubber Company (GT) 0.1 $4.2M 199k 21.32
Centene Corporation (CNC) 0.1 $4.2M 51k 82.41
stock 0.1 $4.2M 37k 115.69
Sanderson Farms 0.1 $4.2M 22k 191.08
Clarivate Ord Shs (CLVT) 0.1 $4.1M 175k 23.52
Ferroglobe SHS Call Option (GSM) 0.1 $4.0M 650k 6.21
AutoZone (AZO) 0.1 $4.0M 1.9k 2096.33
Gores Guggenheim Class A Com Call Option 0.1 $4.0M 341k 11.70
Bryn Mawr Bank 0.1 $4.0M 89k 45.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $4.0M 400k 9.92
Cerner Corporation Put Option 0.1 $4.0M 43k 92.88
Roth Ch Acquisition Iv 0.1 $4.0M 400k 9.90
Global Spac Partners Unit 03/12/2026 0.1 $4.0M 395k 10.00
Tech And Energy Transition Class A Com 0.1 $3.9M 405k 9.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $3.9M 199k 19.75
Pfizer (PFE) 0.1 $3.9M 66k 59.04
Bunge 0.1 $3.9M 42k 93.39
Khosla Ventures Acquisition Cl A 0.1 $3.9M 401k 9.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 1.3k 2893.52
Caesars Entertainment (CZR) 0.1 $3.9M 41k 93.52
Gopro Cl A (GPRO) 0.1 $3.9M 375k 10.31
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $3.8M 22k 173.92
Lyft Cl A Com Put Option (LYFT) 0.1 $3.8M 89k 42.76
Paypal Holdings Call Option (PYPL) 0.1 $3.8M 20k 188.62
American Tower Reit Put Option (AMT) 0.1 $3.7M 13k 292.86
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $3.7M 383k 9.75
Legato Merger Corp Ii Unit 09/01/2026 0.1 $3.7M 370k 10.03
Cohn Robbins Holdings Corp Com Cl A 0.1 $3.7M 377k 9.83
Darling International (DAR) 0.1 $3.7M 53k 69.44
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 23k 158.41
Beyond Meat Call Option (BYND) 0.1 $3.6M 55k 65.15
Booking Holdings (BKNG) 0.1 $3.6M 1.5k 2398.93
Constellium Se Cl A Shs (CSTM) 0.1 $3.6M 199k 17.91
Verisign (VRSN) 0.1 $3.5M 14k 253.85
Atlantic Cap Bancshares 0.1 $3.5M 122k 28.77
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $3.5M 96k 36.49
Heritage-Crystal Clean 0.1 $3.5M 109k 32.02
Motive Capital Corp Ii Unit 99/99/9999 0.1 $3.5M 350k 9.97
Roku Com Cl A Call Option (ROKU) 0.1 $3.4M 15k 228.21
Ptc (PTC) 0.1 $3.4M 28k 121.17
Nvent Electric SHS (NVT) 0.1 $3.4M 90k 38.00
B Riley Prin 250 Merger Corp Class A Com 0.1 $3.4M 350k 9.74
Magellan Health Com New 0.1 $3.4M 36k 94.99
Moderna Call Option (MRNA) 0.1 $3.4M 13k 254.09
Jupiter Wellness Acquisition Unit 12/06/2026 0.1 $3.4M 335k 10.07
Boyd Gaming Corporation (BYD) 0.1 $3.4M 51k 65.57
Signature Bank (SBNY) 0.1 $3.4M 10k 323.44
Taboola.com Ord Shs (TBLA) 0.1 $3.4M 432k 7.78
Glaxosmithkline Sponsored Adr Call Option 0.1 $3.3M 76k 44.10
Trinity Industries (TRN) 0.1 $3.3M 110k 30.20
Citigroup Com New Put Option (C) 0.1 $3.3M 55k 60.36
Palantir Technologies Cl A Call Option (PLTR) 0.1 $3.3M 182k 18.21
Franchise Group 0.1 $3.3M 63k 52.16
Livanova SHS (LIVN) 0.1 $3.2M 37k 87.43
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $3.2M 125k 25.66
Svf Investment Corp 3 Cl A Shs 0.1 $3.2M 318k 10.00
Vishay Precision (VPG) 0.1 $3.2M 86k 37.12
Discovery Com Ser A Call Option 0.1 $3.2M 135k 23.54
Cenovus Energy (CVE) 0.1 $3.2M 258k 12.28
Peloton Interactive Cl A Com (PTON) 0.1 $3.1M 88k 35.73
Twitter Call Option 0.1 $3.1M 73k 43.27
Appian Corp Cl A (APPN) 0.1 $3.1M 48k 65.20
International Game Technolog Shs Usd (IGT) 0.1 $3.1M 108k 28.91
PacWest Ban 0.1 $3.1M 69k 45.18
Del Taco Restaurants 0.1 $3.1M 249k 12.45
Shopify Cl A (SHOP) 0.1 $3.1M 2.2k 1377.54
Malacca Straits Acquisition Com Cl A 0.1 $3.1M 300k 10.21
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.1 $3.1M 35k 86.77
Cit Group Com New 0.1 $3.0M 59k 51.34
Thayer Ventures Acqu Corp Com Cl A 0.1 $3.0M 300k 10.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 37k 81.10
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $3.0M 50k 60.36
Corteva (CTVA) 0.1 $3.0M 64k 47.29
Crown Castle Intl (CCI) 0.1 $3.0M 14k 208.72
Apollo Strategic Growth Capt Shs Cl A 0.1 $3.0M 303k 9.87
State Auto Financial 0.1 $3.0M 58k 51.69
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $3.0M 7.5k 397.60
Vale S A Sponsored Ads Call Option (VALE) 0.1 $3.0M 212k 14.02
Verisk Analytics (VRSK) 0.1 $3.0M 13k 228.70
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.1 $2.9M 50k 58.87
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.1 $2.9M 266k 10.98
Leo Hldgs Corp Ii Com Cl A 0.1 $2.9M 299k 9.75
New York Times Cl A (NYT) 0.1 $2.9M 60k 48.31
Sun Communities (SUI) 0.1 $2.9M 14k 209.97
Western Alliance Bancorporation (WAL) 0.1 $2.9M 27k 107.63
Golden Star Res Ltd F 0.1 $2.9M 754k 3.83
Emcore Corp Com New 0.1 $2.9M 410k 6.98
North American Const (NOA) 0.1 $2.8M 189k 15.10
FedEx Corporation (FDX) 0.1 $2.8M 11k 258.63
Wal-Mart Stores Put Option (WMT) 0.1 $2.8M 20k 144.57
Olin Corp Com Par $1 (OLN) 0.1 $2.8M 49k 57.52
Aramark Hldgs (ARMK) 0.1 $2.8M 76k 36.85
Connectone Banc (CNOB) 0.1 $2.8M 86k 32.71
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $2.8M 29k 95.86
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $2.8M 15k 185.00
Colgate-Palmolive Company (CL) 0.1 $2.8M 33k 85.35
Aar (AIR) 0.1 $2.8M 71k 39.03
G3 Vrm Acquisition Corp Class A Com 0.1 $2.8M 275k 10.01
General Electric Com New Call Option (GE) 0.1 $2.7M 29k 94.44
Irhythm Technologies (IRTC) 0.1 $2.7M 23k 117.67
Proshares Tr Ii Ultra Vix Short Call Option 0.1 $2.7M 219k 12.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.7M 3.3k 829.72
Leo Hldgs Corp Ii Unit 99/99/9999 0.1 $2.7M 272k 9.96
Independence Hldg Com New 0.1 $2.7M 48k 56.68
Monmouth Real Estate Invt Cl A 0.1 $2.7M 127k 21.01
eHealth Put Option (EHTH) 0.1 $2.6M 103k 25.50
LKQ Corporation (LKQ) 0.1 $2.6M 44k 60.04
Victorias Secret And Common Stock (VSCO) 0.1 $2.6M 47k 55.54
Arlo Technologies (ARLO) 0.1 $2.6M 249k 10.49
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 4.0k 651.92
Pretium Res Inc Com Isin# Ca74 0.1 $2.6M 184k 14.09
MGM Resorts International. Put Option (MGM) 0.1 $2.6M 57k 44.88
Inspired Entmt (INSE) 0.1 $2.6M 198k 12.96
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.6M 261k 9.78
Haymaker Acquisition Corp Ii Class A Com 0.1 $2.5M 260k 9.80
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.5M 256k 9.93
Compute Health Acquisitin Com Cl A 0.1 $2.5M 260k 9.73
Zogenix Com New 0.1 $2.5M 154k 16.25
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.5M 256k 9.76
Indus Realty Trust 0.1 $2.5M 31k 81.07
Natera (NTRA) 0.1 $2.5M 27k 93.39
GDS HLDGS Sponsored Ads Put Option (GDS) 0.1 $2.5M 52k 47.11
Build-A-Bear Workshop (BBW) 0.1 $2.4M 125k 19.52
4068594 Enphase Energy Put Option (ENPH) 0.1 $2.4M 13k 182.95
Arch Resources Cl A (ARCH) 0.1 $2.4M 26k 91.32
Adt (ADT) 0.1 $2.4M 285k 8.41
Kismet Acquisition Three Cor Cl A Shares 0.1 $2.4M 248k 9.69
Carparts.com (PRTS) 0.1 $2.4M 212k 11.20
Procter & Gamble Company Put Option (PG) 0.1 $2.4M 15k 163.59
Lumen Technologies (LUMN) 0.1 $2.4M 188k 12.57
Cme (CME) 0.1 $2.4M 10k 228.44
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $2.4M 21k 111.95
Pinterest Cl A Call Option (PINS) 0.1 $2.3M 65k 36.34
Viad (PRSU) 0.1 $2.3M 55k 42.79
Cheesecake Factory Incorporated (CAKE) 0.1 $2.3M 60k 39.16
Emerson Electric (EMR) 0.1 $2.3M 25k 92.98
Boeing Company Call Option (BA) 0.1 $2.3M 11k 200.91
Coca-Cola Company (KO) 0.1 $2.3M 38k 59.20
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $2.3M 230k 9.80
Mountain Crest Acqstn Corp I 0.1 $2.2M 225k 9.94
Churchill Capital Corp V Com Cl A 0.1 $2.2M 227k 9.84
Digimarc Corporation (DMRC) 0.1 $2.2M 57k 39.48
Sixth Street Specialty Lending (TSLX) 0.1 $2.2M 95k 23.39
Dollar General (DG) 0.1 $2.2M 9.4k 235.79
On24 (ONTF) 0.1 $2.2M 127k 17.35
Af Acquisition Corp Class A Com 0.1 $2.2M 225k 9.72
Jack in the Box (JACK) 0.1 $2.2M 25k 87.48
Everi Hldgs (EVRI) 0.1 $2.2M 101k 21.35
Marathon Petroleum Corp (MPC) 0.1 $2.2M 34k 64.00
Civitas Resources Com New (CIVI) 0.0 $2.1M 44k 48.98
Algoma Stl Group (ASTL) 0.0 $2.1M 198k 10.81
Synchronoss Technologies 0.0 $2.1M 875k 2.44
Netflix (NFLX) 0.0 $2.1M 3.5k 602.13
Teekay Lng Partners Prtnrsp Units 0.0 $2.1M 125k 16.93
Marvell Technology (MRVL) 0.0 $2.1M 24k 87.48
CVS Caremark Corporation Put Option (CVS) 0.0 $2.1M 21k 103.20
Vici Pptys Call Option (VICI) 0.0 $2.1M 70k 30.11
Evgo Cl A Com (EVGO) 0.0 $2.1M 211k 9.94
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.1M 131k 15.95
1847 Goedeker 0.0 $2.1M 868k 2.40
Western Union Company (WU) 0.0 $2.1M 117k 17.83
Fts International Com New Cl A 0.0 $2.1M 79k 26.26
Tiptree Finl Inc cl a Call Option (TIPT) 0.0 $2.1M 150k 13.83
Switch Cl A 0.0 $2.1M 72k 28.63
Fathom Holdings (FTHM) 0.0 $2.1M 101k 20.46
Sabre Call Option (SABR) 0.0 $2.1M 240k 8.59
Merck & Co Call Option (MRK) 0.0 $2.1M 27k 76.58
Plby Group Ord (PLBY) 0.0 $2.0M 77k 26.64
Ciena Corp Com New (CIEN) 0.0 $2.0M 27k 76.99
Whiting Pete Corp Com New Call Option 0.0 $2.0M 32k 64.67
Viatris Call Option (VTRS) 0.0 $2.0M 151k 13.53
Texas Capital Bancshares (TCBI) 0.0 $2.0M 34k 60.26
QCR Holdings (QCRH) 0.0 $2.0M 36k 56.00
Alexander & Baldwin (ALEX) 0.0 $2.0M 81k 25.09
Hldgs Put Option (UAL) 0.0 $2.0M 46k 43.80
51job Sponsored Ads 0.0 $2.0M 41k 48.93
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 204k 9.86
Tg Therapeutics Call Option (TGTX) 0.0 $2.0M 106k 18.99
Gores Holdings Vii Com Cl A 0.0 $2.0M 205k 9.78
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.0M 205k 9.71
Gladstone Acquisition Corp Class A Com 0.0 $2.0M 200k 9.94
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL) 0.0 $2.0M 29k 68.01
Spk Aquisition Corp 0.0 $2.0M 200k 9.92
Airbnb Com Cl A Put Option (ABNB) 0.0 $2.0M 12k 166.47
Bleuacacia Unit 10/30/2026 0.0 $2.0M 197k 10.05
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.0M 201k 9.80
Mdh Acquisition Corp Com Cl A 0.0 $2.0M 201k 9.80
Horizon Acquisition Corporat Shs Cl A 0.0 $2.0M 200k 9.83
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 21k 95.52
Cadence Design Systems (CDNS) 0.0 $2.0M 11k 186.32
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $2.0M 5.4k 363.48
Tlg Acquisition One Corp Com Cl A 0.0 $2.0M 201k 9.73
Belong Acquisition Corp Class A Com 0.0 $1.9M 200k 9.72
Criteo S A Spons Ads (CRTO) 0.0 $1.9M 50k 38.86
First Republic Bank/san F (FRCB) 0.0 $1.9M 9.4k 206.53
Suncor Energy (SU) 0.0 $1.9M 77k 25.03
Reliant Bancorp Inc cs 0.0 $1.9M 54k 35.50
Homestreet (HMST) 0.0 $1.9M 37k 52.01
Encompass Health Corp Put Option (EHC) 0.0 $1.9M 29k 65.25
Generac Holdings Put Option (GNRC) 0.0 $1.9M 5.4k 351.82
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.9M 196k 9.71
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.9M 195k 9.77
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.0 $1.9M 65k 28.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9M 20k 95.02
Alight Com Cl A (ALIT) 0.0 $1.9M 174k 10.81
Halliburton Company (HAL) 0.0 $1.9M 82k 22.87
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9M 125k 14.93
AmerisourceBergen Put Option (COR) 0.0 $1.9M 14k 132.83
Digitalbridge Group Cl A Com 0.0 $1.9M 223k 8.33
Customers Ban (CUBI) 0.0 $1.9M 28k 65.38
Eli Lilly & Co. (LLY) 0.0 $1.8M 6.7k 276.21
Humana (HUM) 0.0 $1.8M 4.0k 463.64
Verizon Communications (VZ) 0.0 $1.8M 35k 51.93
Arcbest Put Option (ARCB) 0.0 $1.8M 15k 120.00
New Frontier Health Corp Ord Shs 0.0 $1.8M 160k 11.46
Sprott Com New (SII) 0.0 $1.8M 40k 45.10
Merchants Bancorp Ind (MBIN) 0.0 $1.8M 38k 47.32
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 152k 11.80
Black Mountain Acq Corp Unit 99/99/9999 0.0 $1.8M 176k 10.15
Us Bancorp Del Com New (USB) 0.0 $1.8M 32k 56.18
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.8M 183k 9.73
Equity Lifestyle Properties (ELS) 0.0 $1.8M 20k 87.64
Alcon Ord Shs (ALC) 0.0 $1.8M 20k 87.12
Agrico Acquisition Corp Class A Ord Shs 0.0 $1.8M 175k 10.05
Lockheed Martin Corporation (LMT) 0.0 $1.7M 4.9k 355.41
Fast Acquisition Corp Com Cl A 0.0 $1.7M 172k 10.16
Kosmos Energy (KOS) 0.0 $1.7M 502k 3.46
First Fndtn (FFWM) 0.0 $1.7M 70k 24.87
The Trade Desk Com Cl A Put Option (TTD) 0.0 $1.7M 19k 91.74
Post Holdings Inc Common (POST) 0.0 $1.7M 15k 112.72
Investors Ban 0.0 $1.7M 114k 15.15
Airsculpt Technologies (AIRS) 0.0 $1.7M 100k 17.19
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.7M 169k 10.13
Forum Merger Iv Corp Class A Com 0.0 $1.7M 175k 9.74
Bristol Myers Squibb (BMY) 0.0 $1.7M 27k 62.40
Altimeter Growth Corp 2 Com Cl A 0.0 $1.7M 172k 9.86
Mongodb Cl A Put Option (MDB) 0.0 $1.7M 3.2k 529.38
Match Group Put Option (MTCH) 0.0 $1.7M 13k 132.27
Intuitive Surgical Com New Put Option (ISRG) 0.0 $1.7M 4.7k 359.33
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7M 93k 18.10
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $1.7M 14k 120.31
Albemarle Corporation (ALB) 0.0 $1.7M 7.1k 233.80
Alcoa Put Option (AA) 0.0 $1.7M 28k 59.53
Pine Is Acquisition Corp Cl A Call Option 0.0 $1.7M 168k 9.82
Cleveland-cliffs Call Option (CLF) 0.0 $1.6M 75k 21.77
BlackRock 0.0 $1.6M 1.8k 915.14
Mattel (MAT) 0.0 $1.6M 75k 21.56
Dime Cmnty Bancshares (DCOM) 0.0 $1.6M 46k 35.15
Synopsys (SNPS) 0.0 $1.6M 4.4k 368.41
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.5k 636.22
PNM Resources Put Option (TXNM) 0.0 $1.6M 35k 45.60
Pepperlime Health Acqustn Unit 99/99/9999 0.0 $1.6M 156k 10.18
Independence Holdings Corp Unit 03/02/2026 0.0 $1.6M 158k 10.02
Premier Financial Corp (PFC) 0.0 $1.6M 51k 30.90
Austerlitz Acquisition Corp Com Cl A 0.0 $1.6M 162k 9.72
Nv5 Holding (NVEE) 0.0 $1.6M 11k 138.11
Kirby Corporation (KEX) 0.0 $1.6M 27k 59.41
Nxp Semiconductors N V Put Option (NXPI) 0.0 $1.6M 6.9k 227.83
Hub Group Cl A (HUBG) 0.0 $1.6M 19k 84.22
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $1.6M 155k 10.10
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.6M 17k 91.81
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.6M 84k 18.53
Archer Daniels Midland Company (ADM) 0.0 $1.6M 23k 67.61
Rh Put Option (RH) 0.0 $1.6M 2.9k 536.15
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 83k 18.54
Cadence Bank (CADE) 0.0 $1.5M 52k 29.80
SM Energy (SM) 0.0 $1.5M 52k 29.47
Forterra 0.0 $1.5M 65k 23.78
Enterprise Financial Services (EFSC) 0.0 $1.5M 33k 47.10
Titan Machinery (TITN) 0.0 $1.5M 46k 33.70
Te Connectivity SHS 0.0 $1.5M 9.5k 161.31
Addus Homecare Corp Put Option (ADUS) 0.0 $1.5M 16k 93.57
Cavco Industries (CVCO) 0.0 $1.5M 4.8k 317.64
Olaplex Hldgs (OLPX) 0.0 $1.5M 52k 29.12
Dupont De Nemours (DD) 0.0 $1.5M 19k 80.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.5M 36k 41.94
Live Nation Entertainment (LYV) 0.0 $1.5M 13k 119.81
Groupon Com New (GRPN) 0.0 $1.5M 65k 23.16
UnitedHealth Put Option (UNH) 0.0 $1.5M 3.0k 502.00
Marriott Intl Cl A (MAR) 0.0 $1.5M 9.1k 165.19
Svf Investment Corp 2 Cl A Shs 0.0 $1.5M 152k 9.90
Fortistar Sustainable Sol Com Cl A 0.0 $1.5M 155k 9.71
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $1.5M 52k 28.90
Tenaris S A Sponsored Ads (TS) 0.0 $1.5M 72k 20.86
Digital Transformatn Opt Cor Class A Com 0.0 $1.5M 153k 9.75
Clear Channel Outdoor Holdings Call Option (CCO) 0.0 $1.5M 450k 3.31
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 94k 15.77
Quantum Fintech Acquistin Common Stock 0.0 $1.5M 150k 9.89
Galata Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.89
Amedisys (AMED) 0.0 $1.5M 9.2k 161.92
Driven Brands Hldgs (DRVN) 0.0 $1.5M 44k 33.62
American Express Company (AXP) 0.0 $1.5M 9.1k 163.47
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 11k 129.99
Jatt Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.87
Lux Health Tech Acquisition Com Cl A 0.0 $1.5M 151k 9.80
Weatherford Intl Ord Shs (WFRD) 0.0 $1.5M 53k 27.72
Avis Budget Put Option (CAR) 0.0 $1.5M 7.1k 207.32
Primavera Capital Acquist Shs Cl A 0.0 $1.5M 151k 9.71
Duke Energy Corp Com New (DUK) 0.0 $1.5M 14k 104.92
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.5M 150k 9.76
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.5M 146k 10.00
Cowen Cl A New 0.0 $1.5M 40k 36.09
Level One Bancorp 0.0 $1.4M 37k 39.43
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.4M 142k 10.13
Terreno Realty Corporation (TRNO) 0.0 $1.4M 17k 85.28
Roblox Corp Cl A (RBLX) 0.0 $1.4M 14k 103.16
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 21k 66.58
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.4M 227k 6.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 14k 104.52
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 41k 34.76
Arisz Acquisition Corp Unit 11/17/2026 0.0 $1.4M 140k 10.06
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $1.4M 481.00 2895.00
Synchrony Financial (SYF) 0.0 $1.4M 30k 46.39
Kraneshares Tr Global Carb Stra Call Option (KRBN) 0.0 $1.4M 27k 50.93
Finnovate Acquisition Corp Unit 09/23/2026 (FNVUF) 0.0 $1.4M 136k 10.12
Exxon Mobil Corporation Call Option (XOM) 0.0 $1.4M 22k 61.21
Rogers Corporation (ROG) 0.0 $1.4M 5.0k 273.00
Carvana Cl A Put Option (CVNA) 0.0 $1.4M 5.9k 231.86
Cnh Indl N V SHS (CNH) 0.0 $1.4M 70k 19.43
Stratasys SHS (SSYS) 0.0 $1.4M 55k 24.49
Si-bone (SIBN) 0.0 $1.3M 61k 22.21
Tekkorp Digital Acquisitn Cl A 0.0 $1.3M 135k 9.93
Redball Acquisition Corp Com Cl A 0.0 $1.3M 135k 9.92
American Eagle Outfitters (AEO) 0.0 $1.3M 53k 25.32
Purecycle Technologies Call Option (PCT) 0.0 $1.3M 140k 9.57
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.3M 20k 66.95
Berkshire Hills Ban (BHLB) 0.0 $1.3M 47k 28.43
Five9 (FIVN) 0.0 $1.3M 9.7k 137.33
Petrochina Sponsored Adr 0.0 $1.3M 30k 44.21
Xcel Energy (XEL) 0.0 $1.3M 20k 67.68
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.3M 135k 9.73
Umpqua Holdings Corporation 0.0 $1.3M 68k 19.24
EnPro Industries (NPO) 0.0 $1.3M 12k 110.10
Tlgy Acquisition Corporation Unit 99/99/9999 0.0 $1.3M 130k 10.06
Seaport Global Acquisition I Unit 11/17/2026 0.0 $1.3M 130k 10.05
Gilead Sciences (GILD) 0.0 $1.3M 18k 72.63
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $1.3M 51k 25.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.7k 226.06
Pontem Corporation Shs Cl A 0.0 $1.3M 132k 9.80
Concentrix Corp (CNXC) 0.0 $1.3M 7.2k 178.55
Peoples Ban (PEBO) 0.0 $1.3M 41k 31.80
Aerojet Rocketdy 0.0 $1.3M 28k 46.76
M.D.C. Holdings 0.0 $1.3M 23k 55.83
Entegris (ENTG) 0.0 $1.3M 9.2k 138.62
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.3M 53k 24.16
Audioeye Com New (AEYE) 0.0 $1.3M 181k 7.02
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.3M 125k 10.13
Svf Investment Corp Cl A Shs 0.0 $1.3M 126k 10.04
Domino's Pizza (DPZ) 0.0 $1.3M 2.2k 564.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3M 7.7k 163.51
Mountain Crest Acqsitn Corp Unit 11/12/2026 (MCAGU) 0.0 $1.3M 125k 10.07
Westrock (WRK) 0.0 $1.3M 28k 44.32
Franklin Resources Put Option (BEN) 0.0 $1.3M 37k 33.48
International Business Machines Put Option (IBM) 0.0 $1.2M 9.3k 133.81
Medtronic SHS (MDT) 0.0 $1.2M 12k 103.42
Galapagos Nv Spon Adr (GLPG) 0.0 $1.2M 23k 55.14
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $1.2M 4.0k 308.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 150k 8.23
Alpha Metallurgical Resources (AMR) 0.0 $1.2M 20k 61.04
Fortress Value Acquisi Corp Com Cl A 0.0 $1.2M 125k 9.75
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 101.74
Iconic Sports Acquisition Unit 99/99/9999 0.0 $1.2M 120k 10.11
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 25k 47.86
Gx Acquisition Corp Ii Class A Com 0.0 $1.2M 125k 9.70
Dxc Technology Call Option (DXC) 0.0 $1.2M 38k 32.19
J Jill Group (JILL) 0.0 $1.2M 63k 19.18
Chipotle Mexican Grill (CMG) 0.0 $1.2M 690.00 1747.37
Neuronetics (STIM) 0.0 $1.2M 270k 4.46
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.2M 131k 9.14
United States Steel Corporation Call Option (X) 0.0 $1.2M 50k 23.82
Rite Aid Corporation (RADCQ) 0.0 $1.2M 80k 14.70
Papa John's Int'l (PZZA) 0.0 $1.2M 8.8k 133.43
Yeti Hldgs (YETI) 0.0 $1.2M 14k 82.86
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 35k 33.44
Churchill Capital Corp Vi Com Cl A 0.0 $1.2M 120k 9.78
Cardinal Health (CAH) 0.0 $1.2M 23k 51.48
Veon Sponsored Adr 0.0 $1.2M 684k 1.71
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $1.2M 188k 6.22
Cleantech Acquisition Corp 0.0 $1.2M 117k 9.96
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 14k 85.27
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.2M 19k 60.57
Adecoagro S A (AGRO) 0.0 $1.2M 151k 7.68
International Bancshares Corporation (IBOC) 0.0 $1.2M 27k 42.40
Novavax Com New Put Option (NVAX) 0.0 $1.2M 8.1k 143.09
AMN Healthcare Services (AMN) 0.0 $1.2M 9.4k 122.35
Mercato Partners Acquisition Unit 10/29/2026 0.0 $1.1M 114k 10.05
Athena Technology Acq Corp I Unit 99/99/9999 0.0 $1.1M 115k 9.97
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 25k 45.84
SVB Financial (SIVBQ) 0.0 $1.1M 1.7k 678.21
Equinox Gold Corp equities (EQX) 0.0 $1.1M 168k 6.76
Callon Petroleum 0.0 $1.1M 24k 47.24
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.1M 114k 9.89
Juniper Ii Corp Unit 99/99/9999 0.0 $1.1M 110k 10.20
Pepsi Put Option (PEP) 0.0 $1.1M 6.5k 174.00
Coinbase Global Com Cl A Call Option (COIN) 0.0 $1.1M 4.5k 252.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 1.9k 595.01
Brinker International (EAT) 0.0 $1.1M 31k 36.57
Denbury 0.0 $1.1M 15k 76.56
CF Industries Holdings (CF) 0.0 $1.1M 16k 70.76
McDonald's Corporation (MCD) 0.0 $1.1M 4.1k 268.16
Visa Com Cl A Put Option (V) 0.0 $1.1M 5.1k 216.36
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $1.1M 1.1M 1.00
Asbury Automotive (ABG) 0.0 $1.1M 6.4k 172.71
Equinix (EQIX) 0.0 $1.1M 1.3k 845.98
EQT Corporation Call Option (EQT) 0.0 $1.1M 50k 21.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 57k 18.88
OceanFirst Financial (OCFC) 0.0 $1.1M 49k 22.20
California Res Corp Com Stock (CRC) 0.0 $1.1M 25k 42.73
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.1M 109k 9.90
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.1M 109k 9.77
Fortress Capital Acquisition Shs Cl A 0.0 $1.1M 109k 9.76
Vistra Energy (VST) 0.0 $1.1M 47k 22.77
1st Constitution Ban 0.0 $1.1M 41k 25.65
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $1.1M 104k 10.17
Nextera Energy Call Option (NEE) 0.0 $1.1M 11k 93.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 28k 38.41
Supernova Partners Acquistn Shs Cl A 0.0 $1.1M 102k 10.29
WisdomTree Investments (WT) 0.0 $1.1M 172k 6.12
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $1.0M 105k 10.02
Bhp Group Sponsored Adr 0.0 $1.0M 18k 59.75
Penske Automotive (PAG) 0.0 $1.0M 9.8k 107.19
Silverbox Engaged Merger Com Cl A 0.0 $1.0M 103k 10.15
Tabula Rasa Healthcare Put Option 0.0 $1.0M 69k 15.03
Hostess Brands Cl A 0.0 $1.0M 51k 20.41
Esgen Acquisition Corp Unit 10/18/2026 0.0 $1.0M 102k 10.14
A. O. Smith Corporation (AOS) 0.0 $1.0M 12k 85.85
Silicon Laboratories (SLAB) 0.0 $1.0M 5.0k 206.45
Newpark Res Com Par $.01new 0.0 $1.0M 348k 2.94
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $1.0M 101k 10.14
Bank of America Corporation Put Option (BAC) 0.0 $1.0M 23k 44.44
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.19
Ares Capital Corporation Put Option (ARCC) 0.0 $1.0M 48k 21.19
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $1.0M 52k 19.70
Valero Energy Corporation (VLO) 0.0 $1.0M 14k 75.12
Zillow Group Cl A (ZG) 0.0 $1.0M 16k 62.16
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $1.0M 100k 10.11
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $1.0M 100k 10.11
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $1.0M 100k 10.11
Scvx Corp Class A 0.0 $1.0M 101k 9.99
Encana Corporation (OVV) 0.0 $1.0M 30k 33.70
Medicus Sciences Acquisition Cl A Shs 0.0 $1.0M 104k 9.72
Gores Technology Partners Ii Class A Com 0.0 $1.0M 102k 9.90
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $1.0M 100k 10.05
Tradeweb Mkts Cl A (TW) 0.0 $998k 10k 100.11
Gores Technology Partners In Class A Com 0.0 $998k 102k 9.83
East Res Acquisition Com Cl A 0.0 $997k 101k 9.87
Analog Devices (ADI) 0.0 $997k 5.7k 175.81
Golden Path Acquisition Corp Ordinary Shares 0.0 $996k 100k 9.96
Conx Corp Com Cl A (CNXX) 0.0 $996k 101k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.0 $995k 102k 9.80
E Merge Technology Acquisiti Com Cl A 0.0 $994k 101k 9.84
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $993k 100k 9.89
Nightdragon Acquisition Corp Class A Com 0.0 $991k 102k 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $990k 102k 9.75
Far Peak Acquisition Corp Shs Cl A 0.0 $989k 98k 10.06
Atlas Crest Investment Corp Com Cl A 0.0 $988k 102k 9.73
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $988k 97k 10.15
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $987k 13k 77.11
Software Acquisitn Grp Inc I Com Cl A 0.0 $986k 100k 9.86
Kl Acquisition Corp Com Cl A 0.0 $984k 100k 9.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $984k 52k 19.00
Dmy Technology Group Inc Vi Cl A Com 0.0 $982k 100k 9.82
Las Vegas Sands Call Option (LVS) 0.0 $982k 26k 37.62
Vy Global Growth Com Cl A 0.0 $981k 100k 9.81
Applovin Corp Com Cl A (APP) 0.0 $980k 10k 94.22
Kirkland Lake Gold 0.0 $979k 23k 41.96
Semler Scientific (SMLR) 0.0 $977k 11k 91.61
Intersect Ent 0.0 $977k 36k 27.30
Accelerate Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Axsome Therapeutics Put Option (AXSM) 0.0 $971k 26k 37.78
Atotech 0.0 $969k 38k 25.53
CMC Materials Put Option 0.0 $965k 5.0k 191.74
Heritage Commerce (HTBK) 0.0 $964k 81k 11.94
Academy Sports & Outdoor (ASO) 0.0 $962k 22k 43.92
Maximus Put Option (MMS) 0.0 $961k 12k 79.64
Blueprint Medicines (BPMC) 0.0 $959k 9.0k 107.15
Nextgen Healthcare Put Option 0.0 $956k 54k 17.80
Edify Acquisition Corp Cl A 0.0 $955k 98k 9.77
Constellation Brands Cl A Call Option (STZ) 0.0 $955k 3.8k 250.71
Mp Materials Corp Com Cl A (MP) 0.0 $946k 21k 45.44
Cryoport Com Par $0.001 (CYRX) 0.0 $944k 16k 59.19
Watsco, Incorporated (WSO) 0.0 $944k 3.0k 313.00
Smartsheet Com Cl A (SMAR) 0.0 $940k 12k 77.46
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $936k 95k 9.89
Spotify Technology S A SHS (SPOT) 0.0 $935k 4.0k 234.10
Biontech Se Sponsored Ads (BNTX) 0.0 $935k 3.6k 257.72
Sotera Health (SHC) 0.0 $934k 40k 23.55
Casper Sleep Put Option 0.0 $933k 140k 6.68
Eargo 0.0 $932k 183k 5.10
Donnelley R R & Sons Co when issued 0.0 $928k 82k 11.26
Stanley Black & Decker (SWK) 0.0 $924k 4.9k 188.65
Peabody Energy Call Option (BTU) 0.0 $923k 92k 10.07
Pagseguro Digital Com Cl A (PAGS) 0.0 $923k 35k 26.22
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $920k 4.5k 204.44
Zynga Note 12/1 (Principal) 0.0 $918k 1.0M 0.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $915k 6.2k 148.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $913k 7.1k 128.66
Deere & Company (DE) 0.0 $908k 2.6k 343.03
Occidental Petroleum Corporation Call Option (OXY) 0.0 $907k 31k 28.94
Adobe Systems Incorporated Put Option (ADBE) 0.0 $907k 1.6k 566.88
China Life Ins Spon Adr Rep H 0.0 $905k 110k 8.23
Kite Rlty Group Tr Com New (KRG) 0.0 $903k 41k 21.79
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $903k 100k 9.03
Ke Hldgs Sponsored Ads (BEKE) 0.0 $903k 45k 20.13
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $902k 90k 10.02
Teladoc Call Option (TDOC) 0.0 $900k 9.8k 91.84
Paccar (PCAR) 0.0 $897k 10k 88.25
Lam Research Corporation 0.0 $895k 1.2k 718.88
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $894k 88k 10.19
Upstart Hldgs Call Option (UPST) 0.0 $893k 5.9k 151.36
EOG Resources (EOG) 0.0 $890k 10k 88.79
Exchange Traded Concepts Tr North Shor Gbl Call Option 0.0 $890k 12k 72.04
Precision Drilling Corp Com New (PDS) 0.0 $886k 25k 35.44
Monolithic Power Systems (MPWR) 0.0 $886k 1.8k 493.59
Novo-nordisk A S Adr (NVO) 0.0 $885k 7.9k 111.97
Applied Materials (AMAT) 0.0 $883k 5.6k 157.29
Empire St Rlty Tr Cl A Put Option (ESRT) 0.0 $880k 99k 8.90
Neubase Therapeutics Ord 0.0 $874k 311k 2.81
Hometrust Bancshares (HTBI) 0.0 $872k 28k 30.99
News Corp CL B (NWS) 0.0 $871k 39k 22.50
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $871k 93k 9.37
Universal Hlth Svcs CL B (UHS) 0.0 $868k 6.7k 129.72
Brown Forman Corp CL B (BF.B) 0.0 $867k 12k 72.88
Abbvie (ABBV) 0.0 $866k 6.4k 135.35
Covetrus Put Option 0.0 $866k 43k 19.95
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $864k 10k 84.71
Renewable Energy Group Com New Put Option 0.0 $849k 20k 42.45
Texas Pacific Land Corp (TPL) 0.0 $849k 680.00 1248.53
Celsius Hldgs Com New (CELH) 0.0 $847k 11k 74.61
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $843k 86k 9.80
Itt (ITT) 0.0 $836k 8.2k 102.16
Microchip Technology (MCHP) 0.0 $834k 9.6k 87.13
American Water Works Put Option (AWK) 0.0 $831k 4.4k 188.86
Juniper Networks (JNPR) 0.0 $831k 23k 35.70
Senseonics Hldgs Call Option (SENS) 0.0 $830k 311k 2.67
Osisko Gold Royalties (OR) 0.0 $829k 68k 12.25
Dex (DXCM) 0.0 $827k 1.5k 537.01
Cnx Resources Corporation Put Option (CNX) 0.0 $827k 60k 13.72
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $824k 746k 1.10
Citizens Community Ban (CZWI) 0.0 $824k 60k 13.77
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $822k 600k 1.37
Owens Corning (OC) 0.0 $821k 9.1k 90.46
Bottomline Technologies 0.0 $819k 15k 56.45
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $819k 46k 17.77
Gogreen Investments Corp Ord Shs Cl A 0.0 $818k 83k 9.91
L3harris Technologies (LHX) 0.0 $817k 3.8k 213.15
Spectrum Brands Holding (SPB) 0.0 $813k 8.0k 101.76
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $812k 45k 17.97
Ingredion Incorporated (INGR) 0.0 $810k 8.4k 96.59
Target Corporation (TGT) 0.0 $803k 3.5k 231.48
At&t Call Option (T) 0.0 $803k 33k 24.63
Pan American Silver Corp Can (PAAS) 0.0 $801k 32k 24.97
Univar 0.0 $799k 28k 28.34
Elf Beauty (ELF) 0.0 $799k 24k 33.22
Magnachip Semiconductor Corp (MX) 0.0 $799k 38k 20.97
Valley National Ban (VLY) 0.0 $798k 58k 13.75
Schrodinger (SDGR) 0.0 $798k 23k 34.83
Perdoceo Ed Corp (PRDO) 0.0 $798k 68k 11.76
Hyzon Motors Com Cl A 0.0 $796k 123k 6.49
Ericsson Adr B Sek 10 (ERIC) 0.0 $794k 73k 10.87
Diamondback Energy (FANG) 0.0 $793k 7.4k 107.86
Comcast Corp Cl A Call Option (CMCSA) 0.0 $791k 16k 50.38
Kirkland's (KIRK) 0.0 $789k 53k 14.93
Glenfarne Merger Corp Class A Com 0.0 $788k 80k 9.85
Rxr Acquisition Corp Class A Com 0.0 $787k 81k 9.75
Holley (HLLY) 0.0 $786k 61k 12.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $785k 67k 11.67
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $783k 77k 10.16
Starbucks Corporation (SBUX) 0.0 $783k 6.7k 117.14
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $783k 17k 46.03
African Gold Acquisition Cor Shs Cl A 0.0 $780k 81k 9.68
Doordash Cl A Call Option (DASH) 0.0 $778k 5.2k 149.00
Block Cl A Put Option (SQ) 0.0 $775k 4.8k 161.46
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $774k 77k 10.05
Johnson & Johnson (JNJ) 0.0 $771k 4.5k 171.11
National Energy Services Reu SHS (NESR) 0.0 $766k 81k 9.45
American Airls Call Option (AAL) 0.0 $766k 43k 17.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $765k 62k 12.32
Equity Distr Acquisition Cor Com Cl A 0.0 $764k 78k 9.82
Hess (HES) 0.0 $764k 10k 74.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $762k 5.2k 145.61
Mastercard Incorporated Cl A Call Option (MA) 0.0 $755k 2.1k 359.52
Talis Biomedical Corp 0.0 $755k 188k 4.01
Capital One Financial (COF) 0.0 $754k 5.2k 145.03
Hp (HPQ) 0.0 $754k 20k 37.68
Equitable Holdings (EQH) 0.0 $752k 23k 32.79
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.0 $752k 76k 9.88
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $751k 75k 10.00
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $751k 75k 10.01
American Campus Communities 0.0 $749k 13k 57.32
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $747k 9.5k 78.63
Target Global Acquisi I Corp Unit 99/99/9999 0.0 $747k 75k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $747k 75k 10.02
Lowe's Companies (LOW) 0.0 $746k 2.9k 258.58
Evans Bancorp Com New (EVBN) 0.0 $746k 19k 40.32
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $744k 74k 10.07
TETRA Technologies (TTI) 0.0 $742k 261k 2.84
Vanguard World Extended Dur Call Option (EDV) 0.0 $742k 5.3k 140.00
Hologic (HOLX) 0.0 $741k 9.7k 76.53
Jd.com Spon Adr Cl A (JD) 0.0 $737k 11k 70.06
Cyberark Software SHS (CYBR) 0.0 $736k 4.3k 173.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $736k 3.4k 219.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $732k 919.00 796.52
Taskus Class A Com (TASK) 0.0 $731k 14k 53.94
Regions Financial Corporation (RF) 0.0 $729k 33k 21.81
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $729k 1.0M 0.73
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $729k 71k 10.22
Trip Com Group Ads (TCOM) 0.0 $727k 30k 24.61
Csw Industrials (CSWI) 0.0 $724k 6.0k 120.85
Regeneron Pharmaceuticals (REGN) 0.0 $723k 1.1k 631.44
CarMax (KMX) 0.0 $722k 5.5k 130.30
Tyson Foods Cl A (TSN) 0.0 $721k 8.3k 87.11
Spx Flow 0.0 $720k 8.3k 86.42
Cloudflare Cl A Com Call Option (NET) 0.0 $720k 5.5k 131.25
Sunopta Call Option (STKL) 0.0 $719k 104k 6.95
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $719k 72k 9.94
Achari Ventures Hldgs Corp I Unit 09/30/2026 (AVHIU) 0.0 $715k 71k 10.14
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $714k 600k 1.19
Dish Network Corporation Cl A 0.0 $713k 22k 32.40
Social Capital Hedosopha Hld Shs Cl A 0.0 $713k 70k 10.22
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $713k 500k 1.43
Pacira Pharmaceuticals (PCRX) 0.0 $712k 12k 60.20
Destination Xl (DXLG) 0.0 $710k 125k 5.68
Uta Acquisition Corporation Unit 12/01/2026 0.0 $706k 70k 10.09
Infinite Acquisition Corp Unit 99/99/9999 0.0 $705k 70k 10.07
Figs Cl A (FIGS) 0.0 $704k 26k 27.54
Provident Acquisition Corp Cl A 0.0 $704k 72k 9.85
Adient Ord Shs (ADNT) 0.0 $703k 15k 47.87
Burgundy Technology Acqu Cor Cl A 0.0 $702k 70k 10.02
Caterpillar (CAT) 0.0 $702k 3.4k 206.63
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $701k 69k 10.15
Argenx Se Sponsored Adr (ARGX) 0.0 $701k 2.0k 350.15
Pae Com Cl A 0.0 $701k 71k 9.93
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $699k 69k 10.08
Hexcel Corporation (HXL) 0.0 $698k 14k 51.77
Becton, Dickinson and (BDX) 0.0 $697k 2.8k 251.35
Noble Corp SHS 0.0 $695k 28k 24.82
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $693k 500k 1.39
Cubesmart (CUBE) 0.0 $692k 12k 56.92
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $692k 70k 9.89
Tfii Cn (TFII) 0.0 $690k 6.2k 112.09
Sciplay Corporation Cl A 0.0 $689k 50k 13.78
Danimer Scientific Com Cl A (DNMR) 0.0 $688k 81k 8.53
Banner Acquisition Corp Unit 09/07/2026 0.0 $688k 69k 9.99
Docusign Call Option (DOCU) 0.0 $685k 4.5k 152.22
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $683k 70k 9.70
Repligen Corporation (RGEN) 0.0 $683k 2.6k 264.83
Celestica Sub Vtg Shs 0.0 $681k 61k 11.13
NiSource (NI) 0.0 $676k 25k 27.62
Chemocentryx 0.0 $674k 19k 36.43
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $673k 5.0k 134.60
Ameren Corporation (AEE) 0.0 $673k 7.6k 89.03
Assetmark Financial Hldg (AMK) 0.0 $672k 26k 26.20
Travelcenters Of America Com New 0.0 $672k 13k 51.59
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $671k 16k 43.29
Hmh Holdings 0.0 $671k 42k 16.10
Jeld-wen Hldg (JELD) 0.0 $667k 25k 26.36
Perella Weinberg Partners Class A Com (PWP) 0.0 $666k 52k 12.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $665k 8.6k 76.91
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $664k 63k 10.62
Lattice Semiconductor (LSCC) 0.0 $662k 8.6k 77.08
Dr Reddys Labs Adr (RDY) 0.0 $661k 10k 65.45
Northern Oil And Gas Inc Mn (NOG) 0.0 $659k 32k 20.57
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $658k 67k 9.88
Lucid Group Call Option (LCID) 0.0 $658k 17k 38.03
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $657k 40k 16.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $655k 3.2k 204.94
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $655k 11k 61.21
Wallbox Nv Shs Cl A (WBX) 0.0 $653k 40k 16.34
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $652k 65k 10.09
McKesson Corporation (MCK) 0.0 $651k 2.6k 248.76
Icon SHS (ICLR) 0.0 $650k 2.1k 309.52
Chimerix (CMRX) 0.0 $649k 101k 6.43
Altitude Acquisition Corp Com Cl A 0.0 $639k 65k 9.91
Two Hbrs Invt Corp Com New Call Option 0.0 $639k 111k 5.77
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $638k 18k 35.84
Concord Acquisition Corp Com Cl A 0.0 $638k 61k 10.40
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $636k 9.8k 64.81
Atara Biotherapeutics 0.0 $631k 40k 15.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $631k 65k 9.78
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $630k 28k 22.26
Dollar Tree (DLTR) 0.0 $627k 4.5k 140.52
Progressive Corporation (PGR) 0.0 $626k 6.1k 102.69
Schlumberger Com Stk (SLB) 0.0 $626k 21k 29.96
Texas Roadhouse (TXRH) 0.0 $623k 7.0k 89.28
J.B. Hunt Transport Services (JBHT) 0.0 $622k 3.0k 204.47
News Corp Cl A (NWSA) 0.0 $622k 28k 22.29
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.0 $621k 63k 9.94
Tempur-Pedic International (TPX) 0.0 $620k 13k 47.00
eBay (EBAY) 0.0 $619k 9.3k 66.54
Lufax Holding Ads Rep Shs Cl A 0.0 $617k 110k 5.63
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $617k 4.3k 143.49
Nutanix Cl A (NTNX) 0.0 $616k 19k 31.85
Bluerock Residential Gwt Rei Com Cl A 0.0 $612k 23k 26.41
Datadog Cl A Com (DDOG) 0.0 $612k 3.4k 178.17
Palo Alto Networks (PANW) 0.0 $610k 1.1k 556.57
Harrow Health (HROW) 0.0 $610k 71k 8.64
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $608k 61k 9.90
Tpg Pace Ben Fin Corp Cl A Com 0.0 $607k 62k 9.81
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $606k 60k 10.10
Tronox Holdings SHS Call Option (TROX) 0.0 $606k 25k 24.05
National Instruments 0.0 $605k 14k 43.69
First Lt Acquisition Group I Unit 99/99/9999 0.0 $604k 60k 10.05
Rigel Resource Acq Corp Unit 99/99/9999 (RRAUF) 0.0 $604k 60k 10.13
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $603k 60k 10.12
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $603k 61k 9.82
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $602k 60k 10.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $601k 16k 38.09
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $599k 60k 9.98
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $599k 60k 9.98
Sohu Sponsored Ads (SOHU) 0.0 $598k 37k 16.27
Commercial Vehicle (CVGI) 0.0 $597k 74k 8.06
Northwest Pipe Company (NWPX) 0.0 $593k 19k 31.79
Hh&l Acquisition Shs Cl A 0.0 $592k 61k 9.73
Vontier Corporation (VNT) 0.0 $592k 19k 30.74
Ameriprise Financial (AMP) 0.0 $590k 2.0k 301.64
Physicians Realty Trust Call Option 0.0 $589k 31k 18.82
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $588k 60k 9.87
Patterson Companies Put Option (PDCO) 0.0 $587k 20k 29.35
Northrop Grumman Corporation (NOC) 0.0 $586k 1.5k 387.31
Neophotonics Corp 0.0 $586k 38k 15.36
Black Mountain Acq Corp Cl A Com 0.0 $585k 60k 9.84
ON Semiconductor (ON) 0.0 $584k 8.6k 67.91
Zuora Com Cl A (ZUO) 0.0 $583k 31k 18.69
Williams Companies (WMB) 0.0 $580k 22k 26.04
Axon Enterprise (AXON) 0.0 $579k 3.7k 157.12
Tandem Diabetes Care Com New (TNDM) 0.0 $579k 3.8k 150.59
Churchill Capital Corp Iii-a 0.0 $576k 130k 4.43
Sanaby Health Acquisition Unit 07/30/2028 0.0 $576k 57k 10.14
Cf Acquisition Corp Iv Com Cl A 0.0 $574k 59k 9.80
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $574k 400k 1.44
Nanostring Technologies (NSTGQ) 0.0 $570k 14k 42.22
Carnival Corp Common Stock Call Option (CCL) 0.0 $569k 28k 20.11
Alteryx Com Cl A 0.0 $567k 9.4k 60.51
Tractor Supply Company (TSCO) 0.0 $566k 2.4k 238.62
Direxion Shs Etf Tr BRZ BL 2X SHS Call Option (BRZU) 0.0 $565k 8.5k 66.47
CenterPoint Energy (CNP) 0.0 $563k 20k 27.93
Avient Corp (AVNT) 0.0 $563k 10k 56.00
Liberty Global Shs Cl A 0.0 $560k 20k 27.72
Wyndham Hotels And Resorts (WH) 0.0 $559k 6.2k 89.67
Kairos Acquisition Corp Unit 99/99/9999 0.0 $558k 56k 10.00
Elastic N V Ord Shs Put Option (ESTC) 0.0 $554k 4.5k 123.11
H&R Block (HRB) 0.0 $554k 24k 23.55
Teradyne (TER) 0.0 $553k 3.4k 163.42
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $549k 54k 10.11
Silicom Ord (SILC) 0.0 $549k 11k 51.57
Shore Bancshares (SHBI) 0.0 $549k 26k 20.85
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $548k 54k 10.10
AutoNation (AN) 0.0 $547k 4.7k 116.81
Commercial Metals Company (CMC) 0.0 $547k 15k 36.27
Stifel Financial (SF) 0.0 $543k 7.7k 70.47
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $542k 55k 9.81
Kellogg Company (K) 0.0 $538k 8.4k 64.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $534k 3.0k 178.54
Intra Cellular Therapies (ITCI) 0.0 $534k 10k 52.36
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $532k 55k 9.67
AES Corporation (AES) 0.0 $527k 22k 24.28
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $526k 53k 9.90
BP Sponsored Adr (BP) 0.0 $526k 20k 26.61
Everquote Com Cl A (EVER) 0.0 $525k 34k 15.67
Neogames S A SHS 0.0 $525k 19k 27.78
Fs Kkr Capital Corp Put Option (FSK) 0.0 $524k 25k 20.96
Guardant Health (GH) 0.0 $523k 5.2k 100.08
Sofi Technologies (SOFI) 0.0 $522k 33k 15.82
Advanced Micro Devices Call Option (AMD) 0.0 $518k 3.6k 143.89
Lauder Estee Cos Cl A Put Option (EL) 0.0 $518k 1.4k 370.00
Financial Institutions (FISI) 0.0 $518k 16k 31.81
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $517k 52k 9.95
First Industrial Realty Trust (FR) 0.0 $516k 7.8k 66.14
Shoals Technologies Group In Cl A (SHLS) 0.0 $512k 21k 24.29
Alpha Star Acquisition Corp Unit 12/13/2026 0.0 $512k 50k 10.24
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $512k 51k 10.04
Bwx Technologies (BWXT) 0.0 $511k 11k 47.85
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $510k 50k 10.20
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $510k 51k 10.00
Sanara Medtech (SMTI) 0.0 $509k 17k 29.55
Guardant Health Note 11/1 (Principal) 0.0 $508k 500k 1.02
Health Assurn Acquisition Com Cl A 0.0 $508k 52k 9.77
Liberty Media Acquisition Com Sr A 0.0 $507k 49k 10.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $507k 6.0k 84.81
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $507k 500k 1.01
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $506k 50k 10.12
Edison International (EIX) 0.0 $506k 7.4k 68.30
California Bancorp (CALB) 0.0 $505k 24k 21.21
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $504k 50k 10.08
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $503k 50k 10.00
Kludein I Acquisition Corp Cl A 0.0 $503k 51k 9.84
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $502k 50k 10.04
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $501k 50k 10.02
St Energy Transition I Unit 99/99/9999 0.0 $501k 50k 10.02
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $501k 50k 10.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $500k 6.3k 79.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $500k 5.2k 95.84
Univest Corp. of PA (UVSP) 0.0 $500k 17k 29.94
Cdk Global Inc equities 0.0 $499k 12k 41.78
Colicity Com Cl A 0.0 $498k 51k 9.75
Broadcom 8% Mcnv Pfd Sr A 0.0 $498k 240.00 2075.00
Phreesia (PHR) 0.0 $496k 12k 41.62
Helix Acquisition Corp Com Cl A 0.0 $495k 50k 9.90
Amplify Energy Corp (AMPY) 0.0 $494k 159k 3.11
Williams Rowland Acquisition 0.0 $494k 50k 9.88
Tishman Speyer Innovation Unit 02/11/2026 0.0 $493k 50k 9.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $492k 5.4k 90.79
Patria Investments Com Cl A (PAX) 0.0 $490k 30k 16.20
Manhattan Associates (MANH) 0.0 $490k 3.2k 155.56
Jiya Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Forest Road Acquisition Cor Cl A 0.0 $487k 50k 9.74
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $485k 401k 1.21
CoStar (CSGP) 0.0 $485k 6.1k 79.11
Allegheny Technologies Incorporated (ATI) 0.0 $480k 30k 15.93
Catalent 0.0 $480k 3.8k 127.93
Molson Coors Beverage CL B (TAP) 0.0 $480k 10k 46.31
Saia (SAIA) 0.0 $479k 1.4k 336.85
Lerer Hippeau Acquisition Cl A 0.0 $478k 49k 9.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $477k 12k 40.87
Federated Hermes CL B (FHI) 0.0 $477k 13k 37.55
Surrozen 0.0 $476k 74k 6.45
B2gold Corp (BTG) 0.0 $476k 121k 3.94
Aspen Technology 0.0 $475k 3.1k 152.24
Evercore Class A (EVR) 0.0 $473k 3.5k 135.92
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $472k 77k 6.09
Flame Acquisition Corp Unit 99/99/9999 0.0 $471k 47k 10.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $469k 5.1k 92.16
Yum China Holdings (YUMC) 0.0 $469k 9.4k 49.79
Vivid Seats Com Cl A (SEAT) 0.0 $468k 43k 10.87
Guess Note 2.000% 4/1 (Principal) 0.0 $468k 400k 1.17
Ball Corporation (BALL) 0.0 $467k 4.8k 96.31
Wendy's/arby's Group (WEN) 0.0 $465k 20k 23.84
State Street Corporation Put Option (STT) 0.0 $465k 5.0k 93.00
Abbott Laboratories Put Option (ABT) 0.0 $464k 3.3k 140.61
PROS Holdings (PRO) 0.0 $463k 13k 34.51
Consolidated Edison (ED) 0.0 $462k 5.4k 85.24
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $460k 6.3k 73.13
UGI Corporation (UGI) 0.0 $459k 10k 45.92
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $459k 15k 30.60
Veeva Sys Cl A Com (VEEV) 0.0 $458k 1.8k 255.72
Momentive Global 0.0 $455k 22k 21.16
Zoominfo Technologies Com Cl A (ZI) 0.0 $455k 7.1k 64.16
Vo Com Cl A 0.0 $455k 62k 7.34
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $454k 45k 10.09
Sonoco Products Company (SON) 0.0 $452k 7.8k 57.90
Credicorp (BAP) 0.0 $452k 3.7k 122.13
Paylocity Holding Corporation (PCTY) 0.0 $451k 1.9k 236.37
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $449k 45k 10.02
Avantor (AVTR) 0.0 $449k 11k 42.10
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $449k 46k 9.71
First Reserve Sustainable Gw Class A Com 0.0 $448k 45k 9.89
Laboratory Corp Amer Hldgs Com New 0.0 $447k 1.4k 314.13
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $445k 45k 10.00
Phillips 66 (PSX) 0.0 $444k 6.1k 72.42
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $442k 43k 10.39
Vail Resorts (MTN) 0.0 $442k 1.3k 327.65
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $442k 22k 20.05
Zynga Cl A 0.0 $441k 69k 6.41
SEI Investments Company (SEIC) 0.0 $441k 7.2k 60.89
Playstudios Class A Com (MYPS) 0.0 $441k 112k 3.95
Danaos Corporation SHS (DAC) 0.0 $439k 5.9k 74.63
Allakos Call Option (ALLK) 0.0 $439k 45k 9.77
Enterprise Ban (EBTC) 0.0 $437k 9.7k 44.95
Agile Growth Corp Class A Ord 0.0 $437k 45k 9.71
Illumina (ILMN) 0.0 $434k 1.1k 380.37
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $432k 21k 20.96
Kroger (KR) 0.0 $430k 9.5k 45.21
Corepoint Lodging Inc. Reit 0.0 $430k 27k 15.72
Denali Therapeutics (DNLI) 0.0 $429k 9.6k 44.64
Embraer Sponsored Ads (ERJ) 0.0 $429k 24k 17.75
Jefferies Finl Group (JEF) 0.0 $428k 11k 38.76
American Equity Investment Life Holding 0.0 $428k 11k 38.89
AECOM Technology Corporation (ACM) 0.0 $427k 5.5k 77.38
Dover Corporation (DOV) 0.0 $426k 2.3k 181.59
Chegg (CHGG) 0.0 $424k 14k 30.72
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $424k 3.2k 132.50
Arena Pharmaceuticals Com New 0.0 $421k 4.5k 92.89
Apa Corporation (APA) 0.0 $421k 16k 26.90
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $418k 5.9k 70.85
Anthem (ELV) 0.0 $416k 898.00 463.25
Silk Road Medical Inc Common 0.0 $416k 9.8k 42.60
Qorvo (QRVO) 0.0 $415k 2.7k 156.43
Pentair SHS (PNR) 0.0 $415k 5.7k 73.09
Riot Blockchain Call Option (RIOT) 0.0 $413k 19k 22.32
Earthstone Energy Cl A 0.0 $412k 38k 10.93
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $412k 42k 9.93
Thredup Cl A (TDUP) 0.0 $412k 32k 12.77
Logan Ridge Finance Corp (LRFC) 0.0 $410k 18k 23.01
Tenet Healthcare Corp Com New (THC) 0.0 $410k 5.0k 81.67
Brooks Automation (AZTA) 0.0 $409k 4.0k 103.15
Veoneer Incorporated 0.0 $409k 12k 35.51
Community Financial 0.0 $408k 10k 39.28
Arista Networks (ANET) 0.0 $408k 2.8k 143.66
Talos Energy (TALO) 0.0 $408k 42k 9.79
Allegion Ord Shs (ALLE) 0.0 $407k 3.1k 132.57
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $407k 11k 37.52
Charles Schwab Corporation (SCHW) 0.0 $406k 4.8k 84.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $404k 1.4k 299.04
Nielsen Hldgs Shs Eur 0.0 $402k 20k 20.51
JetBlue Airways Corporation (JBLU) 0.0 $401k 28k 14.23
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $401k 400k 1.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $401k 41k 9.85
Clean Harbors (CLH) 0.0 $400k 4.0k 99.73
Mclaren Technology Acq Corp Class A Com 0.0 $397k 40k 9.93
Salisbury Ban 0.0 $396k 7.2k 55.02
Synaptics, Incorporated (SYNA) 0.0 $395k 1.4k 289.59
Align Technology Call Option (ALGN) 0.0 $394k 600.00 656.67
Credit Acceptance (CACC) 0.0 $394k 573.00 687.61
Intuit (INTU) 0.0 $394k 613.00 642.74
Cinemark Holdings (CNK) 0.0 $394k 25k 16.10
Meritor Note 3.250%10/1 (Principal) 0.0 $393k 360k 1.09
Matterport Com Cl A (MTTR) 0.0 $393k 19k 20.63
Endava Ads (DAVA) 0.0 $392k 2.3k 167.88
Coastal Finl Corp Wa Com New (CCB) 0.0 $390k 7.7k 50.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $389k 14k 28.19
Iheartmedia Com Cl A (IHRT) 0.0 $389k 19k 21.05
Sterling Bancorp (SBT) 0.0 $389k 68k 5.75
Burlington Stores (BURL) 0.0 $387k 1.3k 291.86
Brixmor Prty (BRX) 0.0 $387k 15k 25.41
Masco Corporation (MAS) 0.0 $387k 5.5k 70.24
Amer (UHAL) 0.0 $386k 531.00 726.93
Fireeye 0.0 $384k 22k 17.54
Allison Transmission Hldngs I (ALSN) 0.0 $384k 11k 36.39
Biogen Idec Call Option (BIIB) 0.0 $384k 1.6k 240.00
Blackstone Group Inc Com Cl A (BX) 0.0 $383k 3.0k 129.52
Flowserve Corporation (FLS) 0.0 $383k 13k 30.64
Insmed Note 0.750% 6/0 (Principal) 0.0 $381k 350k 1.09
Tapestry (TPR) 0.0 $380k 9.4k 40.59
Chemed Corp Com Stk (CHE) 0.0 $379k 716.00 529.33
Bloomin Brands (BLMN) 0.0 $375k 18k 20.98
Spok Holdings (SPOK) 0.0 $375k 94k 4.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $374k 4.4k 85.15
Iaa 0.0 $374k 7.4k 50.64
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $373k 900.00 414.44
Macerich Company Call Option (MAC) 0.0 $373k 22k 17.27
M&T Bank Corporation (MTB) 0.0 $372k 2.4k 153.47
Jacobs Engineering 0.0 $372k 2.7k 139.38
Sierra Wireless 0.0 $372k 21k 17.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $370k 44k 8.41
Msc Indl Direct Cl A (MSM) 0.0 $370k 4.4k 84.03
Colfax Corporation 0.0 $369k 8.0k 45.97
Ryder System (R) 0.0 $369k 4.5k 82.50
Outset Med (OM) 0.0 $369k 8.0k 46.12
Professional Hldg Corp Cl A Com 0.0 $369k 19k 19.17
Ansys (ANSS) 0.0 $368k 917.00 401.31
Cognex Corporation (CGNX) 0.0 $368k 4.7k 77.74
Steven Madden (SHOO) 0.0 $367k 7.9k 46.48
Wynn Resorts Put Option (WYNN) 0.0 $366k 4.3k 85.12
United Parcel Service CL B (UPS) 0.0 $366k 1.7k 214.29
Frontier Investment Corp Unit 06/29/2026 0.0 $366k 37k 9.82
CBOE Holdings (CBOE) 0.0 $365k 2.8k 130.31
Transunion (TRU) 0.0 $365k 3.1k 118.62
Jerash Hldgs Us (JRSH) 0.0 $365k 57k 6.46
Fusion Acquisition Corp Ii Com Cl A 0.0 $364k 38k 9.71
Joann 0.0 $362k 35k 10.37
Pulmonx Corp (LUNG) 0.0 $362k 11k 32.04
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $361k 21k 16.87
Tripadvisor (TRIP) 0.0 $361k 13k 27.23
Vimeo Common Stock (VMEO) 0.0 $359k 20k 17.97
Devon Energy Corporation (DVN) 0.0 $359k 8.2k 44.04
Patrick Industries (PATK) 0.0 $359k 4.4k 80.73
Yandex N V Shs Class A (NBIS) 0.0 $357k 5.9k 60.51
Servisfirst Bancshares (SFBS) 0.0 $357k 4.2k 84.92
Buckle (BKE) 0.0 $357k 8.4k 42.28
ResMed (RMD) 0.0 $356k 1.4k 260.61
Toll Brothers (TOL) 0.0 $355k 4.9k 72.30
Ishares Msci Germany Etf (EWG) 0.0 $355k 11k 32.78
C3 Ai Cl A (AI) 0.0 $354k 11k 31.23
Argus Capital Corp Class A Com 0.0 $351k 36k 9.90
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $351k 34k 10.35
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $350k 6.3k 55.30
Iqiyi Note 4.000%12/1 (Principal) 0.0 $350k 500k 0.70
Flushing Financial Corporation (FFIC) 0.0 $348k 14k 24.27
Butterfly Network Com Cl A (BFLY) 0.0 $347k 52k 6.69
Yellow Corp Call Option (YELLQ) 0.0 $345k 27k 12.59
Hawaiian Electric Industries (HE) 0.0 $344k 8.3k 41.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $343k 46k 7.41
Kornit Digital SHS (KRNT) 0.0 $342k 2.2k 152.41
Colonnade Acquisition Corp I Shs Cl A 0.0 $341k 35k 9.72
Assurant (AIZ) 0.0 $341k 2.2k 155.64
Esm Acquisition Corporation Shs Cl A 0.0 $340k 35k 9.71
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.0 $339k 5.5k 61.64
Zions Bancorporation (ZION) 0.0 $339k 5.4k 63.14
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $338k 11k 30.18
Nexstar Media Group Cl A (NXST) 0.0 $338k 4.3k 77.93
Ally Financial (ALLY) 0.0 $337k 7.1k 47.65
Beard Energy Transition Acq Unit 99/99/9999 0.0 $337k 33k 10.15
Lithia Motors (LAD) 0.0 $336k 1.1k 296.56
Evoqua Water Technologies Corp 0.0 $335k 7.2k 46.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $334k 1.9k 173.87
Alleghany Corporation 0.0 $333k 499.00 667.33
Queens Gambit Growth Capital Cl A Shs 0.0 $333k 34k 9.89
Old Dominion Freight Line (ODFL) 0.0 $332k 925.00 358.92
Coupa Software Put Option 0.0 $332k 2.1k 158.10
Trebia Acquisition Corp Com Cl A 0.0 $330k 33k 9.97
Wheaton Precious Metals Corp (WPM) 0.0 $330k 7.7k 42.94
Newell Rubbermaid (NWL) 0.0 $328k 15k 21.86
Kkr & Co (KKR) 0.0 $328k 4.4k 74.39
LHC 0.0 $328k 2.4k 137.18
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $327k 13k 25.06
First Virginia Community Bank (FVCB) 0.0 $327k 17k 19.71
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $325k 32k 10.16
Markel Corporation (MKL) 0.0 $322k 261.00 1233.72
Spirit Of Tex Bancshares 0.0 $322k 11k 28.75
Essential Utils (WTRG) 0.0 $322k 6.0k 53.64
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $322k 32k 10.09
Dentsply Sirona (XRAY) 0.0 $321k 5.8k 55.72
Travelers Companies (TRV) 0.0 $321k 2.1k 156.28
Envela Corporation (ELA) 0.0 $321k 79k 4.07
Sierra Ban (BSRR) 0.0 $320k 12k 27.11
Greif Cl A (GEF) 0.0 $320k 5.3k 60.38
Lindsay Corporation (LNN) 0.0 $320k 2.1k 152.02
Hca Holdings (HCA) 0.0 $319k 1.2k 257.05
Rush Street Interactive (RSI) 0.0 $319k 19k 16.52
RadNet (RDNT) 0.0 $319k 11k 30.09
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $318k 4.2k 75.71
Hubbell (HUBB) 0.0 $318k 1.5k 207.98
Gain Therapeutics (GANX) 0.0 $315k 58k 5.42
Kb Finl Group Sponsored Adr (KB) 0.0 $314k 6.8k 46.12
7 Acquisition Corporation Unit 11/05/2026 0.0 $313k 31k 10.05
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $312k 250k 1.25
Northern Trust Corporation (NTRS) 0.0 $312k 2.6k 119.63
Aon Shs Cl A (AON) 0.0 $312k 1.0k 300.29
Metropolitan Bank Holding Corp (MCB) 0.0 $311k 2.9k 106.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $311k 600.00 518.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $311k 4.5k 68.65
Quidel Corporation 0.0 $310k 2.3k 135.02
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $309k 9.4k 32.73
Avnet (AVT) 0.0 $309k 7.5k 41.22
Fusion Fuel Green Cl A (HTOO) 0.0 $308k 37k 8.27
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $308k 39k 7.90
Mount Rainier Acquisition Unit 11/27/2026 0.0 $307k 30k 10.17
Monarch Casino & Resort (MCRI) 0.0 $307k 4.1k 74.05
Eastman Chemical Company (EMN) 0.0 $306k 2.5k 120.85
Steel Dynamics (STLD) 0.0 $305k 4.9k 61.98
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $305k 19k 15.93
Omniq Corp (OMQS) 0.0 $304k 49k 6.17
Veritex Hldgs (VBTX) 0.0 $304k 7.6k 39.81
Brookdale Senior Living (BKD) 0.0 $304k 59k 5.16
Allscripts Healthcare Solutions (MDRX) 0.0 $301k 16k 18.45
Hubspot (HUBS) 0.0 $301k 456.00 660.09
Barnes & Noble Ed 0.0 $300k 44k 6.81
Vistaoutdoor Put Option (VSTO) 0.0 $299k 6.5k 46.00
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $298k 6.1k 48.85
BorgWarner (BWA) 0.0 $298k 6.6k 45.08
Provident Financial Holdings (PROV) 0.0 $298k 18k 16.52
Despegar Com Corp Ord Shs (DESP) 0.0 $295k 30k 9.80
PNC Financial Services (PNC) 0.0 $294k 1.5k 200.68
Atlantic Coastal Acquistn Class A Com 0.0 $293k 30k 9.77
Ubiquiti (UI) 0.0 $292k 951.00 307.05
Senior Connect Acquisitn Cor Com Cl A 0.0 $292k 30k 9.76
Fast Acquisition Corp Ii Cl A 0.0 $292k 30k 9.73
Qiagen Nv Shs New 0.0 $291k 5.2k 55.49
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $291k 30k 9.88
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $291k 29k 10.21
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $290k 30k 9.84
Invitation Homes (INVH) 0.0 $290k 6.4k 45.33
Virginia Natl Bankshares (VABK) 0.0 $290k 7.6k 37.93
D.R. Horton (DHI) 0.0 $290k 2.7k 108.61
Essa Pharma Com New (EPIX) 0.0 $289k 20k 14.20
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $289k 15k 19.27
Virtu Finl Cl A Call Option (VIRT) 0.0 $288k 10k 28.80
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $287k 29k 9.78
Ping Identity Hldg Corp 0.0 $285k 13k 22.86
Marathon Oil Corporation (MRO) 0.0 $285k 17k 16.42
Cintas Corporation (CTAS) 0.0 $284k 640.00 443.75
Cutera (CUTR) 0.0 $282k 6.8k 41.34
Costco Wholesale Corporation (COST) 0.0 $282k 497.00 567.40
Workday Cl A (WDAY) 0.0 $282k 1.0k 273.26
CMS Energy Corporation (CMS) 0.0 $282k 4.3k 64.95
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $282k 29k 9.88
Appharvest Call Option 0.0 $282k 72k 3.90
Jumia Technologies Sponsored Ads (JMIA) 0.0 $281k 25k 11.36
Li-cycle Holdings Corp Common Shares 0.0 $280k 28k 9.94
Americold Rlty Tr (COLD) 0.0 $279k 8.5k 32.75
Whole Earth Brands Com Cl A (FREE) 0.0 $279k 26k 10.75
Landstar System (LSTR) 0.0 $278k 1.6k 179.01
Scion Tech Growth I Cl A Shs 0.0 $278k 29k 9.77
Encore Wire Corporation (WIRE) 0.0 $277k 1.9k 143.23
Lululemon Athletica (LULU) 0.0 $276k 705.00 391.49
Janus International Group In Common Stock (JBI) 0.0 $275k 22k 12.51
Invesco Mortgage Capital Call Option 0.0 $275k 99k 2.78
Crane 0.0 $274k 2.7k 101.63
Twin Ridge Capital Acquis Shs Cl A 0.0 $274k 28k 9.69
Atreca Cl A Com (BCEL) 0.0 $273k 90k 3.03
Baker Hughes Company Cl A (BKR) 0.0 $273k 11k 24.04
3-d Sys Corp Del Com New (DDD) 0.0 $273k 13k 21.53
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $272k 28k 9.89
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $272k 27k 9.91
Pure Storage Cl A (PSTG) 0.0 $271k 8.3k 32.59
Smucker J M Com New (SJM) 0.0 $271k 2.0k 135.70
Badger Meter (BMI) 0.0 $271k 2.5k 106.44
Adapthealth Corp Common Stock (AHCO) 0.0 $270k 11k 24.43
Peoples Financial Services Corp (PFIS) 0.0 $269k 5.1k 52.78
Premier Cl A (PINC) 0.0 $268k 6.5k 41.10
Abg Acquisition Corp I Cl A Shs 0.0 $268k 27k 9.78
Stronghold Digital Mining In Class A Com 0.0 $267k 21k 12.86
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $265k 26k 10.15
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $265k 26k 10.15
Ida (IDA) 0.0 $265k 2.3k 113.39
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $265k 27k 9.81
Cullen/Frost Bankers (CFR) 0.0 $264k 2.1k 126.07
Freshworks Class A Com (FRSH) 0.0 $264k 10k 26.27
Omni (OMC) 0.0 $263k 3.6k 73.38
Mag Silver Corp (MAG) 0.0 $262k 17k 15.67
Abercrombie & Fitch Cl A (ANF) 0.0 $262k 7.5k 34.78
Xpeng Ads Call Option (XPEV) 0.0 $262k 5.2k 50.38
Epam Systems (EPAM) 0.0 $261k 390.00 669.23
FactSet Research Systems (FDS) 0.0 $261k 537.00 486.03
Quanta Services (PWR) 0.0 $260k 2.3k 114.64
Everbridge, Inc. Cmn (EVBG) 0.0 $259k 3.9k 67.26
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $259k 9.1k 28.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $259k 26k 10.17
EastGroup Properties (EGP) 0.0 $257k 1.1k 227.64
Danaher Corporation (DHR) 0.0 $257k 780.00 329.49
Valvoline Inc Common (VVV) 0.0 $257k 6.9k 37.22
Apollo Invt Corp Com New Put Option (MFIC) 0.0 $256k 20k 12.80
Syneos Health Cl A 0.0 $255k 2.5k 102.78
Plug Power Com New Call Option (PLUG) 0.0 $254k 9.0k 28.22
Blink Charging Call Option (BLNK) 0.0 $254k 9.6k 26.46
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $253k 26k 9.80
Corsair Gaming (CRSR) 0.0 $253k 12k 21.03
Perception Capital Corp Ii Unit 10/25/2026 0.0 $253k 25k 10.16
Investcorp Europe Acquisitio Unit 12/15/2026 0.0 $252k 25k 10.08
Perrigo SHS (PRGO) 0.0 $251k 6.4k 38.98
Ichor Holdings SHS (ICHR) 0.0 $251k 5.5k 45.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $251k 9.1k 27.71
Agnico (AEM) 0.0 $251k 4.7k 53.08
Sunnova Energy International Call Option (NOVA) 0.0 $251k 9.0k 27.89
Masimo Corporation (MASI) 0.0 $251k 856.00 293.22
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $251k 25k 10.04
Huntsman Corporation (HUN) 0.0 $251k 7.2k 34.84
Castle Biosciences (CSTL) 0.0 $251k 5.9k 42.87
Osiris Acquisition Corp Unit 99/99/9999 0.0 $251k 25k 9.87
Targa Res Corp (TRGP) 0.0 $250k 4.8k 52.28
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $250k 25k 10.00
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $250k 25k 10.00
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $250k 25k 10.00
Battery Future Acquisition C Unit 99/99/9999 0.0 $250k 25k 10.00
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $250k 25k 10.00
Exponent (EXPO) 0.0 $250k 2.1k 116.82
M3 Brigade Acquisition Ii Com Cl A 0.0 $248k 25k 9.92
Meritage Homes Corporation (MTH) 0.0 $247k 2.0k 121.86
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $247k 250k 0.99
HudBay Minerals (HBM) 0.0 $246k 34k 7.24
Pine Technology Acquisitn Class A Com 0.0 $246k 25k 9.84
Teledyne Technologies Incorporated (TDY) 0.0 $245k 561.00 436.72
Revolve Group Cl A (RVLV) 0.0 $245k 4.4k 55.95
Tecnoglass SHS Put Option (TGLS) 0.0 $244k 9.3k 26.24
Byte Acquisition Corp Class A Ord Shs 0.0 $244k 25k 9.80
Dhb Capital Corp Cl A Com 0.0 $244k 25k 9.76
Sports Entertainment Acqu Com Cl A 0.0 $244k 25k 9.91
Unum Put Option (UNM) 0.0 $243k 9.9k 24.55
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $243k 3.8k 63.95
Mission Advancement Corp Cl A 0.0 $243k 25k 9.72
Dhc Acquisition Corp Class A Ord Shs 0.0 $243k 25k 9.72
Entergy Corporation (ETR) 0.0 $243k 2.2k 112.71
Dhc Acquisition Corp Unit 02/25/2026 0.0 $242k 25k 9.80
Monster Beverage Corp (MNST) 0.0 $242k 2.5k 95.92
Aurora Cannabis Call Option 0.0 $239k 44k 5.42
Webster Financial Corporation (WBS) 0.0 $238k 4.3k 55.72
Alexander's (ALX) 0.0 $238k 915.00 260.11
Assured Guaranty (AGO) 0.0 $238k 4.7k 50.27
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $237k 24k 10.04
Bank of Marin Ban (BMRC) 0.0 $237k 6.4k 37.19
Aptar (ATR) 0.0 $237k 1.9k 122.73
Accel Entertainment Com Cl A1 (ACEL) 0.0 $237k 18k 13.00
United Rentals (URI) 0.0 $235k 707.00 332.39
Iqvia Holdings (IQV) 0.0 $234k 829.00 282.27
Direxion Shs Etf Tr 20yr Tres Bear Call Option (TMV) 0.0 $234k 4.3k 54.42
Manpower (MAN) 0.0 $234k 2.4k 97.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $234k 2.7k 85.65
Digitalocean Hldgs (DOCN) 0.0 $234k 2.9k 80.27
Tilray Com Cl 2 Call Option (TLRY) 0.0 $233k 33k 7.04
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $233k 23k 10.09
Eversource Energy (ES) 0.0 $233k 2.6k 91.05
Tetra Tech (TTEK) 0.0 $232k 1.4k 169.71
Ultragenyx Pharmaceutical (RARE) 0.0 $232k 2.8k 84.09
MercadoLibre (MELI) 0.0 $231k 171.00 1350.88
Genius Brands Intl Call Option 0.0 $230k 218k 1.06
Warrior Met Coal (HCC) 0.0 $230k 9.0k 25.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $230k 2.8k 83.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $230k 61k 3.75
AtriCure (ATRC) 0.0 $229k 3.3k 69.60
Dell Technologies CL C (DELL) 0.0 $228k 4.1k 56.17
Realty Income (O) 0.0 $228k 3.2k 71.72
Western Digital (WDC) 0.0 $228k 3.5k 65.16
White Mountains Insurance Gp (WTM) 0.0 $228k 225.00 1013.33
Skyline Corporation (SKY) 0.0 $227k 2.9k 79.04
Zendesk 0.0 $227k 2.2k 104.27
Snap Cl A Put Option (SNAP) 0.0 $226k 4.8k 47.08
NCR Corporation (VYX) 0.0 $225k 5.6k 40.12
Evo Pmts Cl A Com 0.0 $225k 8.8k 25.58
Ishares Msci France Etf (EWQ) 0.0 $224k 5.8k 38.86
Ferro Corporation 0.0 $223k 10k 21.80
AGCO Corporation (AGCO) 0.0 $223k 1.9k 115.84
Liberty Media Corp Del Com C Siriusxm 0.0 $222k 4.4k 50.85
Caci Intl Cl A (CACI) 0.0 $222k 826.00 268.77
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $221k 7.6k 29.26
Leidos Holdings (LDOS) 0.0 $221k 2.5k 88.93
Skechers U S A Cl A (SKX) 0.0 $220k 5.1k 43.50
Leslies (LESL) 0.0 $220k 9.3k 23.62
Intercontinental Exchange (ICE) 0.0 $220k 1.6k 137.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $220k 1.5k 146.67
Dropbox Cl A (DBX) 0.0 $219k 8.9k 24.53
Yatra Online Ord Shs (YTRA) 0.0 $218k 126k 1.73
Us Foods Hldg Corp call (USFD) 0.0 $218k 6.3k 34.86
Energizer Holdings (ENR) 0.0 $218k 5.4k 40.17
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $218k 22k 10.01
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $217k 22k 9.88
Grocery Outlet Hldg Corp (GO) 0.0 $217k 7.7k 28.33
Royal Dutch Shell Spon Adr B 0.0 $217k 5.0k 43.30
Amdocs SHS (DOX) 0.0 $217k 2.9k 74.67
Crocs (CROX) 0.0 $217k 1.7k 128.25
Kraton Performance Polymers 0.0 $216k 4.7k 46.31
Rocket Cos Com Cl A (RKT) 0.0 $215k 15k 13.98
Twist Bioscience Corp (TWST) 0.0 $215k 2.8k 77.53
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $215k 3.0k 71.67
Cassava Sciences Call Option (SAVA) 0.0 $214k 4.9k 43.67
World Fuel Services Corporation (WKC) 0.0 $214k 8.1k 26.41
Wintrust Financial Corporation (WTFC) 0.0 $213k 2.3k 90.83
Timken Company (TKR) 0.0 $213k 3.1k 69.29
Bowlero Corp Cl A Com 0.0 $212k 24k 9.02
Ishares Msci Eurzone Etf (EZU) 0.0 $212k 4.3k 49.07
Asana Cl A (ASAN) 0.0 $212k 2.8k 74.41
Atkore Intl (ATKR) 0.0 $212k 1.9k 111.05
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $211k 2.1k 100.48
Air Products & Chemicals (APD) 0.0 $211k 695.00 303.60
CNO Financial (CNO) 0.0 $210k 8.8k 23.84
Santander Consumer Usa Call Option 0.0 $210k 5.0k 42.00
Coherus Biosciences (CHRS) 0.0 $209k 13k 15.94
Wayfair Cl A Call Option (W) 0.0 $209k 1.1k 190.00
British Amern Tob Sponsored Adr (BTI) 0.0 $209k 5.6k 37.47
Icici Bank Adr (IBN) 0.0 $209k 11k 19.80
Cellebrite Di Ordinary Shares (CLBT) 0.0 $209k 26k 8.02
Skillsoft Corp Cl A 0.0 $208k 23k 9.14
Tegna (TGNA) 0.0 $208k 11k 18.53
Kilroy Realty Corporation (KRC) 0.0 $208k 3.1k 66.37
NetScout Systems (NTCT) 0.0 $208k 6.3k 33.04
Royal Caribbean Cruises Call Option (RCL) 0.0 $208k 2.7k 77.04
East West Ban (EWBC) 0.0 $207k 2.6k 78.74
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $207k 5.3k 39.06
Invesco Exchange Traded Fd T Wilderhil Clan Put Option (PBW) 0.0 $207k 2.9k 71.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 6.5k 32.05
Montrose Environmental Group (MEG) 0.0 $207k 2.9k 70.43
Lpl Financial Holdings (LPLA) 0.0 $206k 1.3k 160.06
Mueller Industries (MLI) 0.0 $204k 3.4k 59.22
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 143.26
Conduent Incorporate (CNDT) 0.0 $203k 38k 5.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $202k 11k 18.71
Bruker Corporation (BRKR) 0.0 $201k 2.4k 83.75
Roth Ch Acquisition V Unit 12/10/2026 0.0 $199k 20k 9.95
Trepont Acquisition Corp I Shs Cl A 0.0 $198k 20k 9.96
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.0 $197k 20k 10.10
Warrior Technologies Acqui C Com Cl A 0.0 $197k 20k 9.85
Ocuphire Pharma (IRD) 0.0 $196k 53k 3.74
Silver Crest Acquisition Cor Cl A Shs 0.0 $196k 20k 9.80
Pwp Forward Acquisition Corp Class A Com 0.0 $194k 20k 9.70
Zymeworks 0.0 $192k 12k 16.41
Playtika Hldg Corp (PLTK) 0.0 $190k 11k 17.27
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $189k 200k 0.94
Alteryx Note 0.500% 8/0 (Principal) 0.0 $189k 200k 0.94
Us Silica Hldgs (SLCA) 0.0 $188k 20k 9.40
Plum Acquisition Corp I Unit 03/15/2026 0.0 $185k 19k 9.76
Sundial Growers Put Option 0.0 $185k 318k 0.58
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $184k 46k 4.00
Abcellera Biologics Call Option (ABCL) 0.0 $183k 13k 14.30
Rigel Pharmaceuticals Com New 0.0 $183k 69k 2.66
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $181k 18k 9.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $180k 18k 9.91
Scion Tech Growth Ii Unit 99/99/9999 0.0 $180k 18k 9.91
Honest (HNST) 0.0 $180k 22k 8.07
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $179k 18k 9.94
Alamos Gold Com Cl A (AGI) 0.0 $177k 23k 7.70
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $176k 200k 0.88
H I G Acquisition Corp Com Cl A 0.0 $176k 18k 9.78
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $176k 18k 10.06
Cinedigm Corp Com New 0.0 $176k 152k 1.16
Venus Concept 0.0 $174k 102k 1.70
Opendoor Technologies Call Option (OPEN) 0.0 $174k 12k 14.62
Metromile 0.0 $174k 79k 2.19
Arbutus Biopharma (ABUS) 0.0 $172k 44k 3.88
Nextdoor Holdings Com Cl A (KIND) 0.0 $171k 22k 7.88
Faraday Futre Intlgt Elctr I Call Option 0.0 $169k 32k 5.31
Dawson Geophysical (DWSN) 0.0 $169k 73k 2.32
Canopy Gro Call Option 0.0 $169k 19k 8.71
Tcr2 Therapeutics Inc cs 0.0 $169k 36k 4.66
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $168k 17k 9.86
Magnum Opus Acquisition Shs Cl A 0.0 $167k 17k 9.94
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $166k 12k 13.39
Fintech Acquisition Corp Vi Class A Com 0.0 $164k 17k 9.82
Corvus Gold 0.0 $164k 51k 3.22
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $164k 16k 10.18
Corecivic Call Option (CXW) 0.0 $164k 16k 10.00
Global Synergy Acquisit Corp Cl A Shs 0.0 $164k 17k 9.87
Iteris (ITI) 0.0 $162k 41k 4.00
Rxr Acquisition Corp Unit 01/01/2025 0.0 $161k 16k 9.92
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $160k 200k 0.80
Extreme Networks (EXTR) 0.0 $160k 10k 15.69
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $159k 15k 10.60
Colombier Acquisition Corp Unit 99/99/9999 0.0 $157k 16k 9.83
Berry Pete Corp (BRY) 0.0 $157k 19k 8.40
Rlx Technology Sponsored Ads (RLX) 0.0 $156k 40k 3.89
Accretion Acquisition Corp Unit 03/01/2028 0.0 $154k 15k 10.27
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $154k 275k 0.56
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $154k 185k 0.83
Versabank (VBNK) 0.0 $153k 13k 11.90
Bed Bath & Beyond Call Option 0.0 $152k 10k 14.62
Anzu Special Acquisitin Corp Com Cl A 0.0 $152k 16k 9.73
Sumo Logic Ord 0.0 $152k 11k 13.57
Synaptogenix Com New 0.0 $152k 18k 8.49
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $151k 14k 10.46
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $151k 200k 0.76
Omnichannel Acquisition Corp Com Cl A 0.0 $151k 15k 9.94
Peridot Acquisition Corp Ii Shs Cl A 0.0 $149k 15k 9.70
Ceragon Networks Ord (CRNT) 0.0 $147k 57k 2.58
Geopark Usd Shs (GPRK) 0.0 $147k 13k 11.48
Enzo Biochem (ENZ) 0.0 $146k 46k 3.21
Catcha Investment Corp Unit 99/99/9999 0.0 $144k 15k 9.91
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $144k 15k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $144k 15k 9.85
Tio Tech A Unit 04/12/2028 0.0 $144k 15k 9.91
Transglobe Energy Corp 0.0 $143k 47k 3.02
Two Com Cl A 0.0 $141k 15k 9.70
Hut 8 Mng Corp Call Option 0.0 $140k 18k 7.87
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $140k 14k 9.91
Esm Acquisition Corporation Unit 99/99/9999 0.0 $136k 14k 9.96
Karyopharm Therapeutics (KPTI) 0.0 $135k 21k 6.43
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $135k 14k 9.82
Yext (YEXT) 0.0 $134k 14k 9.92
Cyclerion Therapeutics 0.0 $133k 78k 1.71
Etf Managers Tr Etfmg Altr Hrvst 0.0 $133k 12k 11.08
Vinco Ventures Call Option 0.0 $132k 55k 2.39
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $132k 13k 9.98
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $131k 225k 0.58
Build Acquisition Corp Unit 99/99/9999 0.0 $130k 13k 9.90
Now (DNOW) 0.0 $129k 15k 8.52
Vuzix Corp Com New (VUZI) 0.0 $129k 15k 8.69
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $129k 13k 9.85
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $128k 160k 0.80
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $128k 130k 0.98
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $126k 13k 10.08
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $125k 12k 10.46
Blackberry Call Option (BB) 0.0 $125k 13k 9.33
Seanergy Maritime Hldgs Corp Shs New 0.0 $124k 135k 0.92
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $124k 12k 10.16
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $124k 53k 2.36
D And Z Media Acquisition Com Cl A 0.0 $122k 13k 9.76
Scion Tech Growth Ii Cl A Shs 0.0 $122k 13k 9.76
Founder Spac Class A Ord Shs 0.0 $122k 12k 9.99
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $121k 12k 10.00
Ahren Acquisition Corp Unit 12/09/2026 0.0 $120k 12k 10.00
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $120k 12k 10.04
Burning Rock Biotech Sponsored Ads 0.0 $119k 13k 9.52
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $118k 11k 10.33
Optinose (OPTN) 0.0 $117k 72k 1.62
Lmf Acquisition Opportunit I Cl A Com 0.0 $117k 12k 10.04
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $115k 14k 7.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $115k 34k 3.43
Global Spac Partners *w Exp 11/30/202 0.0 $114k 235k 0.48
Mogo 0.0 $114k 33k 3.43
Protara Therapeutics Com Stk (TARA) 0.0 $114k 17k 6.76
Nikola Corp Call Option 0.0 $114k 12k 9.91
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $113k 105k 1.07
Global Spac Partners Unit 03/12/2026 0.0 $112k 11k 10.16
Quantum Corp Com New 0.0 $111k 20k 5.50
Silverback Therapeutics (SPRY) 0.0 $111k 17k 6.65
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $110k 10k 10.57
Nextcure (NXTC) 0.0 $110k 18k 6.01
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $109k 11k 9.99
Monument Circle Acquisitn Unit 01/14/2026 0.0 $109k 11k 10.01
Vertical Aerospace Ord Shs Call Option 0.0 $108k 16k 6.71
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $108k 11k 9.90
Big Sky Growth Partners *w Exp 04/01/202 0.0 $108k 150k 0.72
Wework Cl A Put Option 0.0 $108k 13k 8.57
Wejo Group Common Shares (WEJOF) 0.0 $108k 16k 6.85
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $107k 173k 0.62
Jounce Therapeutics 0.0 $107k 13k 8.36
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $107k 11k 9.91
IronNet Cybersecurity Call Option 0.0 $105k 25k 4.22
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $105k 275k 0.38
Hippo Hldgs Common Stock 0.0 $104k 37k 2.82
Tishman Speyer Innovation Com Cl A 0.0 $104k 11k 9.76
Kaleyra 0.0 $103k 10k 10.03
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $102k 10k 9.88
Braemar Hotels And Resorts Call Option (BHR) 0.0 $102k 20k 5.10
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $101k 10k 9.88
Avanti Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $100k 100k 1.00
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $100k 10k 10.00
Amtech Sys Com Par $0.01n (ASYS) 0.0 $99k 10k 9.87
Tailwind Two Acquisition Cor Shs Cl A 0.0 $99k 10k 9.90
Virgin Group Acquisit Corp I Shs Cl A 0.0 $99k 10k 9.90
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $98k 10k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $98k 10k 9.80
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $98k 10k 9.80
Ross Acquisition Corp Ii Shs Cl A 0.0 $98k 10k 9.80
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $98k 10k 9.80
Crucible Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Glass Houses Acquisition Cor Class A Com 0.0 $97k 10k 9.70
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $97k 10k 9.70
European Biotech Acqutn Corp Class A Ord Shs 0.0 $97k 10k 9.70
Ibere Pharmaceuticals Shs Cl A 0.0 $97k 10k 9.70
Sandbridge X2 Corp Com Class A 0.0 $97k 10k 9.70
Vertex Energy (VTNRQ) 0.0 $96k 21k 4.52
Gemini Therapeutics 0.0 $95k 33k 2.90
Tech And Energy Transition *w Exp 03/31/202 0.0 $94k 134k 0.70
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $93k 117k 0.80
Contrafect Corp Com New 0.0 $91k 35k 2.62
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $91k 10k 9.03
Advanced Emissions (ARQ) 0.0 $88k 13k 6.62
Powered Brands *w Exp 01/07/202 0.0 $87k 147k 0.59
Lifemd (LFMD) 0.0 $87k 23k 3.85
Mei Pharma Com New 0.0 $84k 32k 2.67
Spk Aquisition Corp Right 05/13/2026 0.0 $84k 200k 0.42
Carrols Restaurant 0.0 $83k 28k 2.97
Playags (AGS) 0.0 $82k 12k 6.83
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $81k 101k 0.80
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $79k 10k 7.90
Desktop Metal Com Cl A 0.0 $79k 16k 4.94
Avrobio Ord (AVRO) 0.0 $78k 20k 3.84
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $78k 130k 0.60
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $77k 27k 2.85
Daktronics (DAKT) 0.0 $76k 15k 5.07
Spruce Biosciences (SPRB) 0.0 $75k 17k 4.49
Sirius Xm Holdings Call Option 0.0 $73k 12k 6.35
Tellurian Call Option (TELL) 0.0 $72k 24k 3.06
23andme Holding Class A Com 0.0 $71k 11k 6.66
Globalstar Call Option (GSAT) 0.0 $66k 57k 1.17
Rayonier Advanced Matls (RYAM) 0.0 $66k 12k 5.69
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $66k 50k 1.32
Iamgold Corp (IAG) 0.0 $65k 21k 3.15
Paysafe Ord Call Option 0.0 $65k 17k 3.89
Black Diamond Therapeutics (BDTX) 0.0 $61k 12k 5.31
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $60k 108k 0.55
Westwater Res Com New (WWR) 0.0 $59k 27k 2.15
Belong Acquisition Corp *w Exp 03/23/202 0.0 $58k 109k 0.53
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $56k 97k 0.58
Owlet Com Cl A 0.0 $56k 21k 2.68
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $56k 58k 0.97
Genworth Finl Com Cl A (GNW) 0.0 $55k 14k 4.06
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $54k 118k 0.46
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $53k 60k 0.89
Aeye Cl A Com Call Option 0.0 $53k 11k 4.82
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $51k 10k 5.10
Xpresspa Group Call Option 0.0 $51k 25k 2.04
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $50k 52k 0.96
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $50k 100k 0.50
Kaltura (KLTR) 0.0 $49k 15k 3.38
Pontem Corporation *w Exp 01/05/202 0.0 $49k 56k 0.88
Af Acquisition Corp *w Exp 03/23/202 0.0 $45k 76k 0.59
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $45k 63k 0.72
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $44k 84k 0.53
Agenus Com New 0.0 $44k 14k 3.24
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $44k 12k 3.70
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $44k 89k 0.49
Agrico Acquisition Corp *w Exp 03/31/202 0.0 $43k 95k 0.45
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $42k 75k 0.56
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $42k 45k 0.94
Imara 0.0 $42k 19k 2.23
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $41k 83k 0.50
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $41k 68k 0.60
Galata Acquisition Corp *w Exp 99/99/999 0.0 $40k 85k 0.47
Cleantech Acquisition Corp Right 10/15/2026 0.0 $40k 117k 0.34
Ideanomics Call Option 0.0 $39k 32k 1.20
Hexo Corp Com New Call Option 0.0 $39k 56k 0.70
Truecar (TRUE) 0.0 $37k 11k 3.36
Nextier Oilfield Solutions 0.0 $36k 10k 3.51
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $35k 76k 0.46
Cleantech Acquisition Corp *w Exp 07/30/202 0.0 $35k 59k 0.60
Vaalco Energy Com New (EGY) 0.0 $35k 11k 3.18
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $35k 70k 0.50
Chp Merger Corp *w Exp 11/22/202 0.0 $35k 72k 0.48
Edify Acquisition Corp *w Exp 11/25/202 0.0 $33k 67k 0.50
Westport Fuel Systems Com New 0.0 $32k 14k 2.36
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $32k 37k 0.87
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $32k 55k 0.59
Adara Acquisition Corp *w Exp 02/11/202 0.0 $30k 61k 0.49
Golden Path Acquisition Corp Right 01/31/2028 0.0 $30k 100k 0.30
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $30k 48k 0.63
Sos Spnsord Ads New Call Option 0.0 $29k 35k 0.83
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $28k 25k 1.14
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $28k 33k 0.84
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $28k 32k 0.89
New Oriental Ed & Technology Spon Adr Call Option 0.0 $27k 13k 2.08
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $27k 40k 0.67
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $27k 21k 1.31
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 86k 0.31
Denison Mines Corp Call Option (DNN) 0.0 $26k 19k 1.36
Electrameccanica Vehs Corp Com New Call Option 0.0 $26k 12k 2.26
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $26k 31k 0.83
Uphealth Call Option 0.0 $25k 11k 2.21
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $25k 25k 1.00
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $25k 11k 2.26
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $25k 49k 0.51
Progenity Call Option 0.0 $25k 12k 2.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $25k 30k 0.83
G&p Acquisition Corp *w Exp 02/28/202 0.0 $25k 45k 0.56
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $25k 44k 0.57
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $24k 16k 1.48
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $22k 37k 0.60
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $22k 42k 0.53
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $21k 32k 0.67
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $21k 10k 2.02
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $21k 45k 0.47
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $20k 25k 0.80
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $19k 29k 0.65
Gogreen Investments Corp *w Exp 05/31/202 0.0 $19k 41k 0.46
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $19k 37k 0.51
Kl Acquisition Corp *w Exp 01/12/202 0.0 $18k 34k 0.54
Atossa Genetics Call Option (ATOS) 0.0 $18k 11k 1.59
Cenaq Energy Corp *w Exp 02/04/202 0.0 $17k 39k 0.43
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $17k 25k 0.68
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $17k 31k 0.56
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $17k 17k 1.03
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $16k 14k 1.17
Abri Spac I *w Exp 09/18/202 0.0 $16k 27k 0.59
Golden Path Acquisition Corp *w Exp 01/31/202 0.0 $16k 100k 0.16
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $16k 27k 0.60
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $16k 27k 0.59
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $15k 24k 0.61
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $15k 35k 0.42
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $15k 23k 0.67
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $14k 28k 0.50
Founder Spac *w Exp 04/19/202 0.0 $14k 19k 0.75
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $14k 22k 0.65
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $14k 21k 0.66
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $14k 24k 0.58
Evo Acquisition Corp *w Exp 01/04/202 0.0 $13k 28k 0.47
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $13k 27k 0.48
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $13k 25k 0.53
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $13k 19k 0.69
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $13k 17k 0.78
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $13k 23k 0.57
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $13k 27k 0.49
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $12k 20k 0.60
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $12k 23k 0.53
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $12k 20k 0.61
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $12k 29k 0.42
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $12k 23k 0.52
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $12k 19k 0.62
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $12k 24k 0.50
Biotech Acquisition Company *w Exp 11/30/202 0.0 $12k 18k 0.66
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $12k 20k 0.61
Byte Acquisition Corp *w Exp 03/18/202 0.0 $11k 21k 0.52
Globis Acquisition Corp *w Exp 11/01/202 0.0 $11k 17k 0.66
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $11k 22k 0.50
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $11k 13k 0.88
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $11k 23k 0.49
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $11k 19k 0.60
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $11k 27k 0.41
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $11k 27k 0.41
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $11k 20k 0.55
Dpcm Cap *w Exp 10/14/202 0.0 $11k 18k 0.61
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $11k 16k 0.68
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $11k 29k 0.38
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $11k 18k 0.62
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $10k 36k 0.28
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $10k 23k 0.43
Vistas Media Acquisition *w Exp 08/01/202 0.0 $10k 14k 0.70
Metals Acquisition Corp *w Exp 99/99/999 0.0 $10k 17k 0.59
Argus Capital Corp *w Exp 08/31/202 0.0 $10k 18k 0.56
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $10k 19k 0.52
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $10k 13k 0.75
Progress Acquisition Corp *w Exp 11/11/202 0.0 $10k 21k 0.47
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $10k 20k 0.50
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $10k 12k 0.84
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $10k 20k 0.50
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $10k 21k 0.49
Spire Global *w Exp 08/16/202 0.0 $10k 23k 0.44
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $10k 23k 0.43
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $10k 19k 0.54
Banner Acquisition Corp *w Exp 09/07/202 0.0 $10k 19k 0.54
D And Z Media Acquisition *w Exp 01/27/202 0.0 $10k 18k 0.57
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $9.0k 18k 0.51
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $9.0k 20k 0.45
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $9.0k 17k 0.52
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $9.0k 18k 0.51
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $9.0k 18k 0.52
Agile Growth Corp *w Exp 03/09/202 0.0 $9.0k 15k 0.62
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $9.0k 23k 0.40
Hpx Corp *w Exp 07/14/202 0.0 $9.0k 17k 0.54
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $9.0k 15k 0.61
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $9.0k 18k 0.49
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $9.0k 27k 0.33
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $9.0k 11k 0.80
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $9.0k 18k 0.52
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $9.0k 18k 0.50
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $8.0k 17k 0.46
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $8.0k 14k 0.57
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $8.0k 15k 0.53
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $8.0k 14k 0.57
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $8.0k 15k 0.53
Pono Capital Corp *w Exp 09/30/202 0.0 $8.0k 17k 0.47
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $8.0k 10k 0.80
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $8.0k 18k 0.45
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $8.0k 11k 0.75
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $7.0k 15k 0.47
Otr Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 14k 0.51
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 13k 0.55
Americas Technology Acqsn *w Exp 12/31/202 0.0 $7.0k 15k 0.45
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $7.0k 14k 0.49
The Music Acquisition Corp *w Exp 02/05/202 0.0 $7.0k 13k 0.55
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $7.0k 12k 0.58
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $7.0k 12k 0.57
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 14k 0.50
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $7.0k 16k 0.45
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 16k 0.45
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $7.0k 21k 0.34
Provident Acquisition Corp *w Exp 01/08/202 0.0 $6.0k 12k 0.50
Ace Global Business Acqu *w Exp 02/20/202 0.0 $6.0k 23k 0.27
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $6.0k 20k 0.31
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $6.0k 10k 0.58
Natural Order Acquisition *w Exp 09/15/202 0.0 $5.0k 12k 0.42
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $5.0k 12k 0.43
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $5.0k 11k 0.48
Minority Equality Opportunit *w Exp 08/26/202 0.0 $5.0k 13k 0.40
Healthcare Capital Corp *w Exp 12/31/202 0.0 $5.0k 11k 0.45
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $5.0k 15k 0.33
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $5.0k 18k 0.28
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $4.0k 24k 0.17
Therapeuticsmd Call Option 0.0 $4.0k 11k 0.36
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $4.0k 16k 0.25
Viveon Health Acquisition Right 12/31/2025 0.0 $3.0k 14k 0.21
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $2.0k 11k 0.18