Springbok Capital Management

Prelude Capital Management as of June 30, 2022

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1656 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 23.9 $855M 5.1M 168.24
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.1 $146M 386k 377.25
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $91M 559k 162.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $85M 245k 346.88
SM Energy Call Option (SM) 1.9 $69M 2.0M 34.19
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.4 $50M 179k 280.22
Kkr Acquisition Holding I Unit 99/99/9999 1.2 $43M 4.4M 9.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $40M 539k 73.61
Tesla Motors (TSLA) 1.0 $34M 51k 673.32
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.8 $28M 330k 85.32
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $23M 203k 113.70
Alleghany Corporation 0.6 $22M 26k 833.11
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.5 $19M 2.0M 9.60
Fidelity National Information Services (FIS) 0.5 $18M 199k 91.67
Brighthouse Finl (BHF) 0.5 $18M 442k 41.02
Vonage Holdings Put Option 0.5 $18M 944k 18.85
Activision Blizzard Put Option 0.5 $17M 223k 77.87
Green Brick Partners (GRBK) 0.5 $17M 860k 19.57
Coherent 0.5 $16M 61k 266.22
Plantronics 0.4 $16M 395k 39.68
Welbilt 0.4 $15M 647k 23.81
Li Auto Sponsored Ads (LI) 0.4 $15M 399k 38.31
Microsoft Corporation Put Option (MSFT) 0.4 $15M 57k 256.67
Rogers Corporation (ROG) 0.4 $14M 54k 262.08
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $14M 874k 15.71
Apple (AAPL) 0.4 $14M 99k 136.66
Constellation Energy (CEG) 0.4 $13M 233k 57.26
Dish Network Corporation Note 12/1 (Principal) 0.4 $13M 19M 0.71
Meritor 0.4 $13M 357k 36.33
Cornerstone Buil 0.4 $13M 529k 24.49
Citrix Systems Put Option 0.4 $13M 131k 97.25
Gamestop Corp Cl A Put Option (GME) 0.3 $12M 100k 122.30
Ares Acquisition Corporation Com Cl A 0.3 $12M 1.2M 9.83
American Campus Communities 0.3 $12M 183k 64.47
Sailpoint Technlgies Hldgs I 0.3 $12M 186k 62.68
Teck Resources CL B Call Option (TECK) 0.3 $12M 377k 30.57
PS Business Parks 0.3 $11M 60k 187.14
Natus Medical 0.3 $11M 339k 32.77
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $11M 46k 232.61
Netflix (NFLX) 0.3 $10M 60k 174.90
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.3 $10M 352k 29.30
Pinduoduo Note 12/0 (Principal) 0.3 $10M 12M 0.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $10M 123k 81.75
Whiting Pete Corp Com New 0.3 $10M 147k 68.03
Advanced Micro Devices Call Option (AMD) 0.3 $9.9M 130k 76.43
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.3 $9.9M 1.0M 9.64
KBR (KBR) 0.3 $9.9M 204k 48.39
Consol Energy (CEIX) 0.3 $9.5M 192k 49.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $9.3M 129k 72.18
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $9.0M 127k 71.38
Moneygram Intl Com New 0.2 $8.7M 871k 10.00
EnerSys (ENS) 0.2 $8.5M 145k 58.96
Harmonic (HLIT) 0.2 $8.5M 978k 8.67
Umpqua Holdings Corporation 0.2 $8.4M 504k 16.77
LHC 0.2 $8.3M 54k 155.73
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.2 $8.3M 503k 16.50
Sanderson Farms Put Option 0.2 $8.2M 38k 215.50
Atlas Air Worldwide Hldgs In Com New 0.2 $8.1M 132k 61.71
Nielsen Hldgs Shs Eur 0.2 $8.0M 346k 23.22
South Jersey Industries 0.2 $8.0M 234k 34.14
Austerlitz Acquisition Corp Com Cl A 0.2 $7.5M 773k 9.75
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $7.5M 143k 52.60
Biohaven Pharmaceutical Holding 0.2 $7.5M 51k 145.71
Cheniere Energy Com New (LNG) 0.2 $7.4M 56k 133.03
Austerlitz Acquisition Corp Shs Cl A 0.2 $7.3M 753k 9.75
Slam Corp Cl A Shs (SLAM) 0.2 $7.3M 746k 9.84
Regal-beloit Corporation (RRX) 0.2 $7.3M 64k 113.51
Hertz Global Hldgs Com New Call Option (HTZ) 0.2 $7.2M 456k 15.84
Bridgetown Holdings Com Cl A 0.2 $7.2M 723k 9.92
Aramark Hldgs (ARMK) 0.2 $7.2M 234k 30.63
Shaw Communications Cl B Conv 0.2 $7.1M 243k 29.46
Far Peak Acquisition Corp Shs Cl A 0.2 $6.7M 683k 9.82
Tufin Software Technologie SHS 0.2 $6.5M 521k 12.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $6.5M 89k 73.61
Twitter Call Option 0.2 $6.5M 173k 37.39
Resideo Technologies Call Option (REZI) 0.2 $6.4M 331k 19.42
Pathfinder Acquisition Corp Cl A 0.2 $6.4M 650k 9.81
American Airls Call Option (AAL) 0.2 $6.4M 501k 12.68
Blue Owl Capital Com Cl A Call Option (OWL) 0.2 $6.3M 625k 10.03
Zoom Video Communications In Cl A (ZM) 0.2 $6.2M 57k 107.97
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 0.2 $6.1M 630k 9.63
Mohawk Industries (MHK) 0.2 $5.9M 48k 124.09
Change Healthcare 0.2 $5.9M 257k 23.06
Huntsman Corporation (HUN) 0.2 $5.9M 208k 28.35
Global Payments (GPN) 0.2 $5.9M 53k 110.63
Big Sky Growth Partners Class A Com 0.2 $5.8M 600k 9.74
Concord Acquisition Corp Com Cl A 0.2 $5.8M 584k 9.96
Tower Semiconductor Shs New (TSEM) 0.2 $5.8M 126k 46.18
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $5.8M 51k 114.83
Kirby Corporation (KEX) 0.2 $5.8M 95k 60.85
Uber Technologies (UBER) 0.2 $5.7M 280k 20.46
Black Knight 0.2 $5.7M 88k 65.39
Freeport-mcmoran CL B (FCX) 0.2 $5.6M 193k 29.24
Paypal Holdings Call Option (PYPL) 0.2 $5.6M 81k 69.81
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $5.6M 578k 9.73
Sonos (SONO) 0.2 $5.6M 311k 18.04
Leo Hldgs Corp Ii Com Cl A 0.2 $5.6M 569k 9.86
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $5.5M 561k 9.78
Micron Technology Put Option (MU) 0.2 $5.4M 98k 55.29
Osiris Acquisition Corp Cl A (OSI) 0.2 $5.4M 550k 9.77
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $5.4M 2.5k 2180.00
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $5.3M 133k 39.87
Capri Holdings SHS (CPRI) 0.1 $5.3M 129k 41.01
Fox Corp Cl B Com (FOX) 0.1 $5.2M 176k 29.70
Axalta Coating Sys (AXTA) 0.1 $5.2M 236k 22.11
Turning Point Therapeutics I 0.1 $5.2M 69k 75.25
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $5.1M 59k 87.33
General Motors Company Call Option (GM) 0.1 $5.1M 161k 31.77
Elliott Opportunity Ii Corp Shs Cl A 0.1 $5.1M 524k 9.72
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $5.1M 161k 31.45
Select Sector Spdr Tr Energy (XLE) 0.1 $5.1M 71k 71.51
Walt Disney Company (DIS) 0.1 $5.0M 53k 94.39
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $5.0M 505k 9.84
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $5.0M 505k 9.83
Crown Holdings Call Option (CCK) 0.1 $4.9M 54k 92.15
Dish Network Corporation Cl A Put Option 0.1 $4.9M 275k 17.93
Chemours Put Option (CC) 0.1 $4.9M 154k 32.02
ODP Corp. (ODP) 0.1 $4.9M 162k 30.24
Ebix Com New (EBIXQ) 0.1 $4.9M 289k 16.87
Kyndryl Hldgs Common Stock (KD) 0.1 $4.8M 496k 9.78
Phillips 66 (PSX) 0.1 $4.8M 59k 81.98
Peloton Interactive Cl A Com (PTON) 0.1 $4.7M 516k 9.18
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $4.7M 485k 9.73
Disruptive Acquisition Corp Class A Ord Shs 0.1 $4.7M 481k 9.79
Churchill Capital Corp V Com Cl A 0.1 $4.6M 469k 9.83
Marathon Petroleum Corp (MPC) 0.1 $4.5M 55k 82.21
Compute Health Acquisitin Unit 99/99/9999 0.1 $4.5M 460k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $4.4M 452k 9.83
Churchill Capital Corp Vi Com Cl A 0.1 $4.4M 451k 9.79
Cdw (CDW) 0.1 $4.4M 28k 157.57
Powered Brands Cl A 0.1 $4.4M 442k 9.85
AutoZone (AZO) 0.1 $4.3M 2.0k 2149.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.3M 36k 119.41
Gcp Applied Technologies 0.1 $4.3M 137k 31.28
DaVita (DVA) 0.1 $4.3M 53k 79.87
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $4.3M 99k 42.91
Hca Holdings Put Option (HCA) 0.1 $4.2M 25k 168.00
Tenneco Cl A Vtg Com Stk 0.1 $4.2M 246k 17.16
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.2M 50k 83.71
Tegna (TGNA) 0.1 $4.2M 200k 20.97
Fiserv (FI) 0.1 $4.2M 47k 88.96
Pool Corporation (POOL) 0.1 $4.2M 12k 351.34
Switch Cl A 0.1 $4.1M 123k 33.50
Bluescape Opportunities Acqu SHS 0.1 $4.1M 414k 9.91
Vermilion Energy (VET) 0.1 $4.1M 214k 19.08
Fireeye 0.1 $4.1M 186k 21.82
United Sts Oil Units Put Option (USO) 0.1 $4.0M 50k 80.38
Global Spac Partners Unit 03/12/2026 0.1 $4.0M 395k 10.21
Caesars Entertainment (CZR) 0.1 $4.0M 104k 38.29
Roth Ch Acquisition Iv 0.1 $4.0M 400k 9.93
Palo Alto Networks (PANW) 0.1 $4.0M 8.0k 493.90
Tech And Energy Transition Class A Com 0.1 $4.0M 405k 9.77
Zendesk Call Option 0.1 $3.9M 53k 74.14
Open Lending Corp Com Cl A (LPRO) 0.1 $3.9M 379k 10.23
Barrick Gold Corp Call Option (GOLD) 0.1 $3.9M 219k 17.69
Flagstar Bancorp Com Par .001 0.1 $3.8M 108k 35.45
Primo Water (PRMW) 0.1 $3.8M 284k 13.38
Mantech International Corp Cl A 0.1 $3.8M 40k 95.44
Covetrus 0.1 $3.7M 180k 20.75
Electronic Arts (EA) 0.1 $3.7M 31k 121.64
First Horizon National Corporation (FHN) 0.1 $3.7M 168k 21.86
Cohn Robbins Holdings Corp Com Cl A 0.1 $3.7M 369k 9.94
Turquoise Hill Resources 0.1 $3.6M 136k 26.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.6M 35k 102.15
Lazard Growth Acquisition Cl A Ord Shs 0.1 $3.6M 368k 9.80
Heritage-Crystal Clean 0.1 $3.6M 133k 26.96
Crown Castle Intl Call Option (CCI) 0.1 $3.6M 21k 168.33
Motive Capital Corp Ii Cl A Ord 0.1 $3.5M 350k 9.89
B Riley Prin 250 Merger Corp Class A Com 0.1 $3.4M 350k 9.72
salesforce Put Option (CRM) 0.1 $3.4M 21k 165.00
Khosla Ventures Acquisition Cl A 0.1 $3.4M 346k 9.75
Meta Platforms Cl A (META) 0.1 $3.4M 21k 161.24
ConocoPhillips (COP) 0.1 $3.4M 37k 89.82
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $3.4M 180k 18.62
M3 Brigade Acquisition Ii Com Cl A 0.1 $3.3M 340k 9.81
Ptc (PTC) 0.1 $3.3M 31k 106.33
Neophotonics Corp 0.1 $3.3M 209k 15.73
Cenovus Energy (CVE) 0.1 $3.3M 172k 19.01
Legato Merger Corp Ii 0.1 $3.3M 330k 9.92
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $3.3M 3.6M 0.91
Franchise Group 0.1 $3.3M 93k 35.07
Constellium Se Cl A Shs Call Option (CSTM) 0.1 $3.2M 246k 13.23
North American Const (NOA) 0.1 $3.2M 294k 11.04
Viscogliosi Bros Acquistn Common Stock 0.1 $3.2M 325k 9.85
Builders FirstSource (BLDR) 0.1 $3.2M 59k 53.69
Ross Stores (ROST) 0.1 $3.2M 45k 70.23
Chesapeake Energy Corp (CHK) 0.1 $3.2M 39k 81.10
Las Vegas Sands Call Option (LVS) 0.1 $3.2M 94k 33.59
Epam Systems (EPAM) 0.1 $3.1M 10k 294.80
Viad (VVI) 0.1 $3.1M 111k 27.61
Social Capital Hedosopha Hld Shs Cl A 0.1 $3.0M 306k 9.93
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $3.0M 307k 9.73
Netease Sponsored Ads (NTES) 0.1 $3.0M 32k 93.36
Albemarle Corporation (ALB) 0.1 $3.0M 14k 208.95
Datadog Cl A Com (DDOG) 0.1 $2.9M 31k 95.24
Criteo S A Spons Ads (CRTO) 0.1 $2.9M 120k 24.40
NVIDIA Corporation Put Option (NVDA) 0.1 $2.9M 19k 151.51
East West Ban (EWBC) 0.1 $2.9M 45k 64.80
Bank of America Corporation (BAC) 0.1 $2.9M 93k 31.13
Sun Communities (SUI) 0.1 $2.9M 18k 159.38
Abbott Laboratories (ABT) 0.1 $2.9M 26k 108.66
Sabre Call Option (SABR) 0.1 $2.8M 484k 5.84
Marvell Technology Call Option (MRVL) 0.1 $2.8M 65k 43.54
Build-A-Bear Workshop (BBW) 0.1 $2.8M 171k 16.42
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.8M 288k 9.73
Rattler Midstream Com Units 0.1 $2.8M 205k 13.65
G3 Vrm Acquisition Corp Class A Com 0.1 $2.8M 275k 10.16
Gms (GMS) 0.1 $2.8M 62k 44.51
Casey's General Stores Put Option (CASY) 0.1 $2.8M 15k 184.97
Wells Fargo & Company (WFC) 0.1 $2.7M 70k 39.17
Livanova SHS (LIVN) 0.1 $2.7M 44k 62.47
Select Energy Svcs Cl A Com (WTTR) 0.1 $2.7M 400k 6.82
Pershing Square Tontine Hldg Com Cl A 0.1 $2.7M 137k 19.97
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $2.7M 83k 32.76
Sportsmans Whse Hldgs (SPWH) 0.1 $2.7M 282k 9.59
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $2.7M 201k 13.41
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $2.7M 273k 9.76
Appian Corp Cl A (APPN) 0.1 $2.7M 56k 47.37
Tekkorp Digital Acquisitn Cl A 0.1 $2.7M 268k 9.90
Sierra Oncology Com New 0.1 $2.6M 48k 54.99
Carparts.com (PRTS) 0.1 $2.6M 379k 6.94
Arlo Technologies (ARLO) 0.1 $2.6M 419k 6.27
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.6M 75k 34.76
Southwestern Energy Company (SWN) 0.1 $2.6M 415k 6.25
Kismet Acquisition Three Cor Cl A Shares 0.1 $2.6M 264k 9.79
Pine Is Acquisition Corp Cl A 0.1 $2.6M 261k 9.87
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $2.6M 261k 9.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 99k 25.79
Atotech 0.1 $2.5M 132k 19.35
Chenghe Acquisition Class A Ord 0.1 $2.5M 253k 10.00
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $2.5M 43k 58.16
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $2.5M 255k 9.77
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.5M 43k 57.60
Cleveland-cliffs (CLF) 0.1 $2.5M 161k 15.33
Seaworld Entertainment (PRKS) 0.1 $2.5M 56k 44.19
Ishares Tr National Mun Etf Put Option (MUB) 0.1 $2.5M 25k 96.73
American Tower Reit Call Option (AMT) 0.1 $2.5M 9.6k 255.62
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 59k 41.89
Cartesian Growth Corp Ii Class A Ord (RENE) 0.1 $2.4M 245k 9.96
Ferguson SHS (FERG) 0.1 $2.4M 22k 110.70
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.4M 245k 9.89
Vishay Precision (VPG) 0.1 $2.4M 83k 29.13
USA Truck 0.1 $2.4M 76k 31.42
Vicor Corporation Call Option (VICR) 0.1 $2.4M 44k 54.72
Truecar (TRUE) 0.1 $2.4M 925k 2.59
Vodafone Group Sponsored Adr Call Option (VOD) 0.1 $2.4M 153k 15.56
Expedia Group Com New (EXPE) 0.1 $2.4M 25k 94.82
Pinterest Cl A (PINS) 0.1 $2.4M 131k 18.16
Terreno Realty Corporation (TRNO) 0.1 $2.4M 42k 55.73
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $2.4M 242k 9.72
Black Mountain Acq Corp Cl A Com 0.1 $2.3M 236k 9.95
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $2.3M 145k 16.14
Cbre Group Cl A (CBRE) 0.1 $2.3M 32k 73.60
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.3M 68k 34.17
Eli Lilly & Co. (LLY) 0.1 $2.3M 7.2k 324.23
Rh (RH) 0.1 $2.3M 11k 212.26
Momentive Global Call Option 0.1 $2.3M 263k 8.78
Equinix (EQIX) 0.1 $2.3M 3.5k 657.15
JPMorgan Chase & Co. Put Option (JPM) 0.1 $2.3M 20k 112.50
Inspired Entmt (INSE) 0.1 $2.3M 263k 8.61
Freshworks Class A Com (FRSH) 0.1 $2.3M 171k 13.15
Ishares Tr Msci India Etf (INDA) 0.1 $2.3M 57k 39.38
Af Acquisition Corp Class A Com 0.1 $2.2M 230k 9.75
Mountain Crest Acqstn Corp I 0.1 $2.2M 225k 9.89
FedEx Corporation Call Option (FDX) 0.1 $2.2M 9.8k 226.73
Waters Corporation (WAT) 0.1 $2.2M 6.7k 330.95
Halliburton Company (HAL) 0.1 $2.2M 71k 31.37
Tpg Pace Ben Fin Corp Cl A Com 0.1 $2.2M 224k 9.91
CVS Caremark Corporation (CVS) 0.1 $2.2M 24k 92.66
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.1 $2.2M 7.5k 294.00
New York Times Cl A (NYT) 0.1 $2.2M 79k 27.90
Cedar Realty Trust Com New 0.1 $2.2M 77k 28.79
Gopro Cl A (GPRO) 0.1 $2.2M 397k 5.53
Sohu Sponsored Ads (SOHU) 0.1 $2.2M 132k 16.57
Gty Govtech Inc gty govtech 0.1 $2.2M 350k 6.26
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.2M 222k 9.81
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $2.2M 221k 9.79
Independence Holdings Corp Class A Ord Shs 0.1 $2.1M 219k 9.80
Monolithic Power Systems (MPWR) 0.1 $2.1M 5.5k 383.99
International Game Technolog Shs Usd (IGT) 0.1 $2.1M 114k 18.56
Microchip Technology Call Option (MCHP) 0.1 $2.1M 36k 58.00
CF Industries Holdings (CF) 0.1 $2.1M 25k 85.72
Convey Hldg Parent 0.1 $2.1M 202k 10.40
TJX Companies Call Option (TJX) 0.1 $2.1M 38k 55.84
Viatris Call Option (VTRS) 0.1 $2.1M 200k 10.47
Tellurian (TELL) 0.1 $2.1M 699k 2.98
Boyd Gaming Corporation (BYD) 0.1 $2.1M 42k 49.75
Morgan Stanley Com New Call Option (MS) 0.1 $2.1M 27k 76.07
Service Corporation International (SCI) 0.1 $2.1M 30k 69.12
Cameco Corporation (CCJ) 0.1 $2.0M 97k 21.02
Victorias Secret And Common Stock (VSCO) 0.1 $2.0M 72k 27.97
Randolph Ban 0.1 $2.0M 76k 26.45
Blue Apron Hldgs Cl A New Put Option 0.1 $2.0M 552k 3.65
Gladstone Acquisition Corp Class A Com (GSDI) 0.1 $2.0M 200k 10.09
Noble Rock Acquisition Corp Cl A Shs 0.1 $2.0M 205k 9.82
Spk Aquisition Corp 0.1 $2.0M 200k 10.00
Booking Holdings (BKNG) 0.1 $2.0M 1.1k 1748.91
Rivian Automotive Com Cl A (RIVN) 0.1 $2.0M 78k 25.74
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.0M 200k 9.93
Tcv Acquisition Corp Cl A Shs 0.1 $2.0M 204k 9.75
Scp & Co Healthcare Acqustn Com Cl A 0.1 $2.0M 201k 9.83
Mdh Acquisition Corp Com Cl A 0.1 $2.0M 201k 9.83
Seagen 0.1 $2.0M 11k 176.91
Tlg Acquisition One Corp Com Cl A 0.1 $2.0M 201k 9.80
Centene Corporation (CNC) 0.1 $2.0M 23k 84.59
Belong Acquisition Corp Class A Com 0.1 $2.0M 200k 9.81
Fortress Value Acquisi Corp Com Cl A 0.1 $2.0M 213k 9.21
Trinity Industries (TRN) 0.1 $2.0M 81k 24.23
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $2.0M 14k 137.46
Pepsi (PEP) 0.1 $1.9M 12k 166.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.9M 61k 31.99
Vici Pptys (VICI) 0.1 $1.9M 65k 29.80
Trip Com Group Ads (TCOM) 0.1 $1.9M 70k 27.45
Connectone Banc (CNOB) 0.1 $1.9M 79k 24.44
Crocs (CROX) 0.1 $1.9M 39k 48.67
Bleuacacia Class A Ord Shs (BLEU) 0.1 $1.9M 197k 9.74
Metropcs Communications (TMUS) 0.1 $1.9M 14k 134.52
Cintas Corporation (CTAS) 0.1 $1.9M 5.1k 373.48
Tiptree Finl Inc cl a Call Option (TIPT) 0.1 $1.9M 178k 10.62
Mattel (MAT) 0.1 $1.9M 84k 22.33
Regions Financial Corporation (RF) 0.1 $1.9M 100k 18.75
Weatherford Intl Ord Shs (WFRD) 0.1 $1.8M 87k 21.17
Sandridge Energy Com New (SD) 0.1 $1.8M 117k 15.67
Tidewater (TDW) 0.1 $1.8M 87k 21.09
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $1.8M 100k 18.25
Anthem (ELV) 0.1 $1.8M 3.7k 482.46
Vistra Energy (VST) 0.1 $1.8M 79k 22.85
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 103k 17.29
Spirit Airlines (SAVE) 0.0 $1.8M 75k 23.84
American Financial (AFG) 0.0 $1.8M 13k 138.83
Alexander & Baldwin (ALEX) 0.0 $1.8M 98k 17.95
Sunstone Hotel Investors (SHO) 0.0 $1.8M 176k 9.92
Lyft Cl A Com Call Option (LYFT) 0.0 $1.7M 132k 13.27
eHealth (EHTH) 0.0 $1.7M 187k 9.33
EQT Corporation Call Option (EQT) 0.0 $1.7M 51k 34.38
Civitas Resources Com New (CIVI) 0.0 $1.7M 33k 52.30
Forum Merger Iv Corp Class A Com 0.0 $1.7M 178k 9.77
Triumph Put Option (TGI) 0.0 $1.7M 130k 13.29
Equity Lifestyle Properties Put Option (ELS) 0.0 $1.7M 25k 70.45
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 159.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 52k 32.77
Frontdoor (FTDR) 0.0 $1.7M 71k 24.08
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 64k 26.72
Jabil Circuit (JBL) 0.0 $1.7M 33k 51.22
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 3.4k 495.02
QCR Holdings (QCRH) 0.0 $1.7M 31k 53.98
Mosaic (MOS) 0.0 $1.7M 36k 47.19
Gores Holdings Vii Com Cl A 0.0 $1.7M 170k 9.79
Golar Lng SHS (GLNG) 0.0 $1.7M 73k 22.75
MGM Resorts International. (MGM) 0.0 $1.7M 57k 28.95
Prudential Ban 0.0 $1.6M 109k 15.13
Westrock Call Option (WRK) 0.0 $1.6M 41k 39.85
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.6M 10k 164.30
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.6M 50k 32.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 26k 62.48
Godaddy Cl A (GDDY) 0.0 $1.6M 23k 69.55
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.6M 225k 7.16
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $1.6M 164k 9.81
Kosmos Energy (KOS) 0.0 $1.6M 259k 6.19
D.R. Horton (DHI) 0.0 $1.6M 24k 66.18
Ferroglobe SHS (GSM) 0.0 $1.6M 269k 5.94
Horizon Therapeutics Pub L SHS 0.0 $1.6M 20k 79.78
Comerica Incorporated (CMA) 0.0 $1.6M 22k 73.40
Taboola.com Ord Shs (TBLA) 0.0 $1.6M 615k 2.53
Amc Entmt Hldgs Cl A Com Put Option 0.0 $1.5M 114k 13.55
Global X Fds Global X Uranium (URA) 0.0 $1.5M 83k 18.57
Carrier Global Corporation (CARR) 0.0 $1.5M 43k 35.66
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.5M 155k 9.91
Pepperlime Health Acqustn Class A Ord Shs 0.0 $1.5M 156k 9.86
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.5M 105k 14.63
Digital Transformatn Opt Cor Class A Com 0.0 $1.5M 156k 9.78
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 12k 127.12
Jatt Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.95
Diamond Offshore Drilli (DO) 0.0 $1.5M 253k 5.89
Hh&l Acquisition Shs Cl A 0.0 $1.5M 151k 9.83
Galata Acquisition Corp Shs Cl A 0.0 $1.5M 150k 9.88
Texas Capital Bancshares (TCBI) 0.0 $1.5M 28k 52.62
Prosperity Bancshares (PB) 0.0 $1.5M 21k 68.29
Anthemis Digital Acquisition Class A Ord 0.0 $1.4M 145k 9.98
1847 Goedeker 0.0 $1.4M 1.2M 1.22
California Res Corp Com Stock (CRC) 0.0 $1.4M 38k 38.49
Vmware Cl A Com 0.0 $1.4M 13k 113.98
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.4M 146k 9.76
Willis Towers Watson SHS (WTW) 0.0 $1.4M 7.2k 197.34
First Fndtn (FFWM) 0.0 $1.4M 69k 20.47
Western Alliance Bancorporation (WAL) 0.0 $1.4M 20k 70.60
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $1.4M 141k 9.94
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 21k 66.09
Solaredge Technologies (SEDG) 0.0 $1.4M 5.1k 273.71
Enterprise Financial Services (EFSC) 0.0 $1.4M 34k 41.49
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 187k 7.40
Arisz Acquisition Corp Common Stock 0.0 $1.4M 140k 9.89
Owens Corning (OC) 0.0 $1.4M 19k 74.33
FirstEnergy (FE) 0.0 $1.4M 36k 38.39
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $1.4M 165k 8.29
New York Community Ban Put Option (NYCB) 0.0 $1.4M 150k 9.13
Inmode SHS (INMD) 0.0 $1.4M 61k 22.41
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $1.4M 136k 9.94
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 66k 20.51
Hubbell (HUBB) 0.0 $1.3M 7.6k 178.57
W.R. Berkley Corporation (WRB) 0.0 $1.3M 20k 68.27
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 21k 64.23
Humana (HUM) 0.0 $1.3M 2.8k 468.10
Invesco Mortgage Capital Call Option (IVR) 0.0 $1.3M 90k 14.68
Kohl's Corporation Call Option (KSS) 0.0 $1.3M 37k 35.70
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.7k 198.02
MetLife (MET) 0.0 $1.3M 21k 62.77
Henry Schein (HSIC) 0.0 $1.3M 17k 76.74
Hf Sinclair Corp (DINO) 0.0 $1.3M 29k 45.16
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.3M 147k 8.87
Pontem Corporation Shs Cl A 0.0 $1.3M 132k 9.85
Procter & Gamble Company (PG) 0.0 $1.3M 9.0k 143.75
Seaport Global Acquisition I Class A Com 0.0 $1.3M 130k 9.95
Magnachip Semiconductor Corp Put Option (MX) 0.0 $1.3M 89k 14.54
Signet Jewelers SHS (SIG) 0.0 $1.3M 24k 53.46
Equinox Gold Corp equities (EQX) 0.0 $1.3M 288k 4.44
Revolution Healthcar Aq Corp Class A Com 0.0 $1.3M 131k 9.77
Verizon Communications (VZ) 0.0 $1.3M 25k 50.74
E Merge Technology Acquisiti Com Cl A 0.0 $1.3M 128k 9.99
Holley (HLLY) 0.0 $1.3M 121k 10.50
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 56k 22.68
Digimarc Corporation (DMRC) 0.0 $1.3M 89k 14.14
Audioeye Com New (AEYE) 0.0 $1.3M 209k 6.01
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 70.15
Post Holdings Inc Common (POST) 0.0 $1.2M 15k 82.38
Indus Realty Trust 0.0 $1.2M 21k 59.34
Williams Companies (WMB) 0.0 $1.2M 40k 31.20
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $1.2M 250k 4.98
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 83k 14.99
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 63k 19.68
Osisko Gold Royalties (OR) 0.0 $1.2M 122k 10.10
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $1.2M 23k 52.47
Take-Two Interactive Software (TTWO) 0.0 $1.2M 10k 122.53
Gx Acquisition Corp Ii Class A Com 0.0 $1.2M 125k 9.78
Fortress Value Acquis Corp I Com Cl A 0.0 $1.2M 123k 9.83
Snowflake Cl A (SNOW) 0.0 $1.2M 8.7k 139.09
Bristol Myers Squibb (BMY) 0.0 $1.2M 16k 77.14
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 65k 18.50
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 17k 72.29
Berkshire Hills Ban (BHLB) 0.0 $1.2M 49k 24.77
Lgi Homes (LGIH) 0.0 $1.2M 14k 86.87
International Bancshares Corporation (IBOC) 0.0 $1.2M 30k 40.07
Alcon Ord Shs (ALC) 0.0 $1.2M 17k 69.86
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 26k 46.30
Zoominfo Technologies Common Stock (ZI) 0.0 $1.2M 36k 33.25
Cleantech Acquisition Corp 0.0 $1.2M 117k 10.07
General Mills (GIS) 0.0 $1.2M 16k 75.47
Cutera (CUTR) 0.0 $1.2M 909k 1.29
Signature Bank (SBNY) 0.0 $1.2M 6.5k 179.26
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $1.2M 13k 91.09
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 45k 25.69
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.0 $1.2M 117k 9.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 29k 40.01
Dex (DXCM) 0.0 $1.1M 15k 74.52
Cavco Industries (CVCO) 0.0 $1.1M 5.9k 196.08
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $1.1M 115k 9.99
Arch Resources Cl A (ARCH) 0.0 $1.1M 8.0k 143.12
Elastic N V Ord Shs Put Option (ESTC) 0.0 $1.1M 17k 67.67
Ciena Corp Com New (CIEN) 0.0 $1.1M 25k 45.71
Hoegh Lng Partners Com Unit Ltd 0.0 $1.1M 125k 8.99
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $1.1M 115k 9.80
Goldman Sachs Call Option (GS) 0.0 $1.1M 3.7k 297.50
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 49k 22.71
Synchronoss Technologies 0.0 $1.1M 961k 1.15
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.9k 223.90
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $1.1M 33k 32.67
Peoples Ban (PEBO) 0.0 $1.1M 41k 26.59
Wal-Mart Stores Call Option (WMT) 0.0 $1.1M 8.9k 121.57
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $1.1M 235k 4.61
Qiagen Nv Shs New 0.0 $1.1M 23k 47.18
Premier Financial Corp (PFC) 0.0 $1.1M 43k 25.34
Hemisphere Media Group Cl A 0.0 $1.1M 141k 7.63
Apa Corporation (APA) 0.0 $1.1M 31k 34.91
Excelerate Energy Cl A Com (EE) 0.0 $1.1M 53k 19.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 33k 32.41
Exxon Mobil Corporation Call Option (XOM) 0.0 $1.1M 12k 85.67
Virtu Finl Cl A Put Option (VIRT) 0.0 $1.1M 45k 23.40
TETRA Technologies (TTI) 0.0 $1.0M 259k 4.06
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 29k 36.06
Quotient Technology 0.0 $1.0M 349k 2.95
Zoetis Cl A (ZTS) 0.0 $1.0M 5.9k 171.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 3.7k 273.07
Golden Path Acquisition Corp Ordinary Shares 0.0 $1.0M 101k 10.11
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $1.0M 101k 10.05
Five9 (FIVN) 0.0 $1.0M 11k 91.11
CenterPoint Energy (CNP) 0.0 $1.0M 34k 29.59
East Res Acquisition Com Cl A 0.0 $1.0M 101k 9.98
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.0M 104k 9.71
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.0M 101k 10.00
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $1.0M 100k 10.03
Software Acquisitn Grp Inc I Com Cl A 0.0 $1.0M 100k 10.00
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.0 $1.0M 100k 10.00
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $999k 100k 9.99
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $998k 100k 9.98
Yotta Acquisition Corporatio Unit 03/15/2027 (YOTAU) 0.0 $997k 100k 9.97
Atlas Crest Investment Corp Com Cl A 0.0 $996k 102k 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.0 $996k 102k 9.81
Visa Com Cl A Call Option (V) 0.0 $996k 5.1k 196.67
Duke Realty Corp Com New 0.0 $994k 18k 54.96
Suncor Energy (SU) 0.0 $993k 28k 35.05
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $992k 100k 9.92
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $990k 18k 55.00
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $988k 100k 9.88
Kl Acquisition Corp Com Cl A 0.0 $988k 100k 9.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $986k 55k 17.95
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $984k 100k 9.84
Shockwave Med (SWAV) 0.0 $982k 5.1k 191.09
Marriott Intl Cl A (MAR) 0.0 $979k 7.2k 135.95
Gores Technology Partners Ii Class A Com 0.0 $979k 100k 9.78
Dmy Technology Group Inc Vi Cl A Com 0.0 $978k 100k 9.78
Accelerate Acquisition Corp Com Cl A 0.0 $976k 100k 9.76
Pfizer (PFE) 0.0 $974k 19k 52.44
BorgWarner (BWA) 0.0 $973k 29k 33.36
Lattice Semiconductor (LSCC) 0.0 $966k 20k 48.50
Encompass Health Corp (EHC) 0.0 $964k 17k 56.06
Neuronetics (STIM) 0.0 $961k 299k 3.21
Edify Acquisition Corp Cl A 0.0 $957k 98k 9.80
Marathon Oil Corporation (MRO) 0.0 $952k 42k 22.48
Citizens Community Ban (CZWI) 0.0 $951k 69k 13.83
Hershey Company (HSY) 0.0 $945k 4.4k 215.21
Community Health Systems (CYH) 0.0 $945k 252k 3.75
Grocery Outlet Hldg Corp (GO) 0.0 $932k 22k 42.62
Hilton Worldwide Holdings (HLT) 0.0 $931k 8.4k 111.40
International Business Machines Call Option (IBM) 0.0 $931k 6.6k 140.95
OceanFirst Financial (OCFC) 0.0 $930k 49k 19.13
Emcore Corp Com New (EMKR) 0.0 $929k 303k 3.07
Lexington Realty Trust (LXP) 0.0 $928k 86k 10.74
Cnx Resources Corporation (CNX) 0.0 $919k 56k 16.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $919k 64k 14.40
Select Medical Holdings Corporation (SEM) 0.0 $919k 39k 23.64
Fathom Holdings (FTHM) 0.0 $917k 117k 7.84
Vail Resorts (MTN) 0.0 $916k 4.2k 218.15
NCR Corporation Call Option (VYX) 0.0 $915k 29k 31.12
Purecycle Technologies (PCT) 0.0 $913k 123k 7.42
Nexstar Media Group Cl A (NXST) 0.0 $910k 5.6k 162.85
Nextera Energy (NEE) 0.0 $903k 12k 76.62
Kraft Heinz Put Option (KHC) 0.0 $891k 23k 38.12
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $890k 86k 10.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $888k 99k 9.02
Atkore Intl (ATKR) 0.0 $886k 11k 83.04
Homestreet (HMST) 0.0 $881k 25k 34.69
National Energy Services Reu SHS (NESR) 0.0 $878k 130k 6.78
Rxr Acquisition Corp Class A Com 0.0 $878k 90k 9.79
American Intl Group Com New (AIG) 0.0 $876k 17k 51.13
Block Cl A (SQ) 0.0 $876k 14k 61.46
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $875k 400.00 2187.50
Nxp Semiconductors N V (NXPI) 0.0 $875k 5.9k 148.08
Lamar Advertising Cl A (LAMR) 0.0 $875k 10k 87.92
Qurate Retail Com Ser A Call Option (QRTEA) 0.0 $861k 300k 2.87
Adecoagro S A (AGRO) 0.0 $861k 102k 8.46
Walgreen Boots Alliance (WBA) 0.0 $858k 23k 37.92
Mag Silver Corp (MAG) 0.0 $855k 70k 12.17
Lennar Corp Cl A (LEN) 0.0 $854k 12k 70.57
Primavera Capital Acquist Shs Cl A 0.0 $852k 87k 9.84
Cadence Bank (CADE) 0.0 $848k 36k 23.48
Qualcomm (QCOM) 0.0 $846k 6.6k 127.78
Jacobs Engineering 0.0 $845k 6.6k 127.18
Hilton Grand Vacations (HGV) 0.0 $838k 24k 35.72
Match Group Put Option (MTCH) 0.0 $829k 12k 69.66
Msc Indl Direct Cl A (MSM) 0.0 $828k 11k 75.12
Gogreen Investments Corp Ord Shs Cl A 0.0 $827k 83k 10.02
Matthews Intl Corp Cl A Put Option (MATW) 0.0 $827k 29k 28.62
Fortune Brands (FBIN) 0.0 $824k 14k 59.87
Starbucks Corporation (SBUX) 0.0 $824k 11k 76.40
Lazard Shs A 0.0 $821k 25k 32.40
Banner Corp Com New (BANR) 0.0 $818k 15k 56.18
Galapagos Nv Spon Adr (GLPG) 0.0 $817k 15k 55.81
International Seaways (INSW) 0.0 $814k 38k 21.21
Fintech Acquisition Corp V Com Cl A 0.0 $812k 83k 9.85
Semler Scientific (SMLR) 0.0 $811k 29k 28.16
BioMarin Pharmaceutical (BMRN) 0.0 $811k 9.8k 82.91
Sirius Xm Holdings Call Option (SIRI) 0.0 $809k 132k 6.15
Sage Therapeutics (SAGE) 0.0 $807k 25k 32.31
Xcel Energy (XEL) 0.0 $806k 11k 70.78
Airsculpt Technologies (AIRS) 0.0 $802k 135k 5.93
Analog Devices (ADI) 0.0 $796k 5.4k 146.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $792k 29k 27.36
Eaton Corp SHS (ETN) 0.0 $788k 6.3k 126.06
Arcbest (ARCB) 0.0 $783k 11k 70.41
PNM Resources (PNM) 0.0 $782k 16k 47.76
Glenfarne Merger Corp Class A Com 0.0 $779k 80k 9.74
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $773k 77k 9.98
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $765k 77k 9.93
Flame Acquisition Corp Com Cl A 0.0 $765k 78k 9.79
The Beauty Health Company Com Cl A (SKIN) 0.0 $765k 60k 12.85
Lithia Motors (LAD) 0.0 $764k 2.8k 274.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $762k 94k 8.09
Argenx Se Sponsored Adr (ARGX) 0.0 $758k 2.0k 379.00
Sitime Corp (SITM) 0.0 $753k 4.6k 163.09
Live Nation Entertainment (LYV) 0.0 $753k 9.1k 82.54
General Dynamics Corporation (GD) 0.0 $750k 3.4k 221.24
Concord Acquisition Corp Iii Com Cl A 0.0 $746k 75k 9.95
Juniper Ii Corp Cl A Com 0.0 $745k 75k 9.93
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $741k 75k 9.93
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $739k 74k 10.01
Okta Cl A (OKTA) 0.0 $739k 8.2k 90.34
SVB Financial (SIVBQ) 0.0 $739k 1.9k 394.98
Target Corporation (TGT) 0.0 $738k 5.2k 141.27
Goal Acquisitions Corp (PUCK) 0.0 $734k 75k 9.79
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $734k 76k 9.65
Lithium Amers Corp Com New 0.0 $733k 36k 20.12
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $730k 73k 9.99
Molson Coors Beverage CL B (TAP) 0.0 $726k 13k 54.53
Liberty Energy Com Cl A (LBRT) 0.0 $726k 57k 12.76
African Gold Acquisition Cor Shs Cl A 0.0 $725k 74k 9.78
Nrg Energy Com New (NRG) 0.0 $725k 19k 38.15
Brown & Brown (BRO) 0.0 $724k 12k 58.35
Intuitive Surgical Com New Put Option (ISRG) 0.0 $723k 3.6k 200.83
Mondelez Intl Cl A (MDLZ) 0.0 $722k 12k 62.12
Carlyle Group (CG) 0.0 $720k 23k 31.66
Irhythm Technologies (IRTC) 0.0 $716k 6.6k 108.06
TransDigm Group Incorporated (TDG) 0.0 $716k 1.3k 536.73
Whitestone REIT (WSR) 0.0 $714k 66k 10.75
Harrow Health (HROW) 0.0 $712k 98k 7.28
WESCO International (WCC) 0.0 $709k 6.6k 107.12
Agilent Technologies Inc C ommon (A) 0.0 $706k 5.9k 118.76
Abiomed 0.0 $704k 2.8k 247.63
Trimble Navigation (TRMB) 0.0 $703k 12k 58.22
Broadcom (AVGO) 0.0 $703k 944.00 744.70
Coca-Cola Company (KO) 0.0 $703k 11k 62.87
AECOM Technology Corporation (ACM) 0.0 $697k 11k 65.22
Churchill Capital Corp Iii-a (MPLN) 0.0 $696k 127k 5.49
Oracle Corporation (ORCL) 0.0 $692k 9.9k 69.91
News Corp CL B (NWS) 0.0 $692k 44k 15.90
Charter Communications Inc N Cl A (CHTR) 0.0 $691k 1.5k 468.47
Adt (ADT) 0.0 $690k 112k 6.18
Edison International (EIX) 0.0 $686k 11k 63.27
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $683k 70k 9.76
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $681k 69k 9.94
Infinite Acquisition Corp Unit 99/99/9999 0.0 $679k 69k 9.92
Synchrony Financial (SYF) 0.0 $671k 24k 27.64
Taskus Class A Com (TASK) 0.0 $667k 40k 16.85
Avnet (AVT) 0.0 $664k 16k 42.87
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $664k 68k 9.76
Hancock Holding Company (HWC) 0.0 $663k 15k 44.32
Mastercard Incorporated Cl A Call Option (MA) 0.0 $663k 2.1k 315.71
Juniper Networks (JNPR) 0.0 $661k 23k 28.52
Concentrix Corp (CNXC) 0.0 $661k 4.9k 135.70
Fortive (FTV) 0.0 $659k 12k 54.36
Hyzon Motors Com Cl A (HYZN) 0.0 $651k 221k 2.94
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $650k 600k 1.08
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $648k 67k 9.72
Svf Investment Corp Cl A Shs 0.0 $646k 65k 9.89
Medtronic SHS (MDT) 0.0 $644k 7.2k 89.68
Guardant Health (GH) 0.0 $643k 16k 40.33
State Street Corporation (STT) 0.0 $639k 10k 61.61
Lincoln Educational Services Corporation (LINC) 0.0 $636k 101k 6.31
Intra Cellular Therapies (ITCI) 0.0 $635k 11k 57.08
Hess (HES) 0.0 $635k 6.0k 106.01
Agnico (AEM) 0.0 $633k 14k 45.77
MarketAxess Holdings (MKTX) 0.0 $633k 2.5k 255.86
Moderna Call Option (MRNA) 0.0 $629k 4.4k 142.95
Dr Reddys Labs Adr (RDY) 0.0 $628k 11k 55.40
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $626k 600k 1.04
Achari Ventures Hldgs Corp I (AVHI) 0.0 $622k 62k 9.99
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $621k 63k 9.94
Kairos Acquisition Corp Cl A Shs 0.0 $621k 63k 9.82
Vertiv Holdings Com Cl A (VRT) 0.0 $618k 75k 8.22
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $617k 62k 9.95
U.S. Physical Therapy (USPH) 0.0 $616k 5.6k 109.38
Athena Consumer Acq Corp Cl A 0.0 $616k 62k 10.02
Hanover Insurance (THG) 0.0 $616k 4.2k 146.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $614k 4.8k 128.34
Goldenstone Acquisition Unit 07/15/2026 (GDSTU) 0.0 $614k 60k 10.23
Kroger (KR) 0.0 $613k 13k 47.32
Waverley Capital Acquis Corp Shs Cl A 0.0 $613k 63k 9.66
Banner Acquisition Corp Class A Com 0.0 $613k 62k 9.86
Lockheed Martin Corporation (LMT) 0.0 $612k 201k 3.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $612k 53k 11.54
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $610k 61k 9.98
Old National Ban (ONB) 0.0 $610k 41k 14.78
FleetCor Technologies 0.0 $608k 2.9k 210.02
Atmos Energy Corporation (ATO) 0.0 $606k 5.4k 112.04
Lpl Financial Holdings (LPLA) 0.0 $605k 3.3k 184.34
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $604k 100k 6.04
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $603k 60k 10.05
Esgen Acquisition Corp Shs Cl A 0.0 $602k 60k 10.03
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $602k 60k 10.03
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $600k 60k 10.00
Si-bone (SIBN) 0.0 $600k 46k 13.20
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $596k 60k 9.93
Spindletop Health Acquisitio Com Cl A 0.0 $596k 60k 10.00
Opy Acquisition Corp I Unit 09/22/2026 0.0 $595k 60k 9.92
Tishman Speyer Innovation Com Cl A 0.0 $594k 61k 9.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $594k 182k 3.26
Alerus Finl (ALRS) 0.0 $594k 25k 23.80
Stryker Corporation (SYK) 0.0 $590k 3.0k 198.92
Model N (MODN) 0.0 $590k 23k 25.57
Msd Acquisition Corp Class A Ord Shs 0.0 $588k 60k 9.80
Bellring Brands Common Stock (BRBR) 0.0 $587k 24k 24.90
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $586k 60k 9.83
Charles River Laboratories (CRL) 0.0 $584k 2.7k 213.59
Evans Bancorp Com New (EVBN) 0.0 $582k 17k 34.02
Cyberark Software SHS (CYBR) 0.0 $582k 4.5k 127.94
BRC Com Cl A (BRCC) 0.0 $578k 71k 8.16
Baidu Spon Adr Rep A (BIDU) 0.0 $578k 3.9k 148.78
International Flavors & Fragrances (IFF) 0.0 $577k 4.8k 119.21
Insulet Corporation (PODD) 0.0 $577k 2.6k 217.98
Pacira Pharmaceuticals (PCRX) 0.0 $573k 9.8k 58.25
Applied Materials (AMAT) 0.0 $571k 6.3k 90.92
Silicom Ord (SILC) 0.0 $571k 17k 33.67
Senior Connect Acquisitn Cor Com Cl A 0.0 $570k 58k 9.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $569k 56k 10.24
Molina Healthcare (MOH) 0.0 $568k 2.0k 279.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $567k 3.4k 168.26
Alcoa (AA) 0.0 $567k 12k 45.59
Nasdaq Omx (NDAQ) 0.0 $566k 3.7k 152.44
Quidel Corp (QDEL) 0.0 $565k 5.8k 97.25
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $564k 57k 9.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $564k 2.0k 277.42
American Electric Power Company (AEP) 0.0 $563k 5.9k 95.96
Encana Corporation (OVV) 0.0 $562k 13k 44.15
Sea Sponsord Ads (SE) 0.0 $560k 8.4k 66.81
Nutrien (NTR) 0.0 $559k 7.0k 79.75
Robert Half International (RHI) 0.0 $556k 7.4k 74.90
China Life Ins Spon Adr Rep H 0.0 $555k 64k 8.63
Corteva (CTVA) 0.0 $555k 10k 54.14
Redball Acquisition Corp Com Cl A 0.0 $554k 56k 9.97
Caterpillar Call Option (CAT) 0.0 $554k 3.1k 178.67
Wendy's/arby's Group (WEN) 0.0 $553k 29k 18.87
Dow (DOW) 0.0 $553k 11k 51.65
Flowers Foods (FLO) 0.0 $551k 21k 26.34
Bally's Corp (BALY) 0.0 $549k 28k 19.78
Optinose (OPTN) 0.0 $549k 150k 3.66
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $548k 55k 9.96
Univar 0.0 $543k 22k 24.86
Colgate-Palmolive Company (CL) 0.0 $542k 6.8k 80.19
Tandem Diabetes Care Com New (TNDM) 0.0 $541k 9.1k 59.22
Sanaby Health Acquisition Unit 07/30/2028 0.0 $541k 54k 10.04
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $541k 54k 9.97
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $539k 33k 16.48
Expeditors International of Washington (EXPD) 0.0 $530k 5.4k 97.55
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $528k 500k 1.06
Entegris (ENTG) 0.0 $526k 5.7k 92.18
Biontech Se Sponsored Ads (BNTX) 0.0 $526k 3.5k 149.22
AutoNation (AN) 0.0 $526k 4.7k 111.68
Tractor Supply Company (TSCO) 0.0 $525k 2.7k 193.80
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $524k 53k 9.96
Gartner (IT) 0.0 $524k 2.2k 242.03
Tradeweb Mkts Cl A (TW) 0.0 $523k 7.7k 68.29
Evgo Cl A Com Call Option (EVGO) 0.0 $519k 86k 6.01
Illinois Tool Works (ITW) 0.0 $518k 2.8k 182.14
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $517k 400k 1.29
Papa John's Int'l (PZZA) 0.0 $515k 6.2k 83.59
NetApp (NTAP) 0.0 $514k 7.9k 65.25
UnitedHealth Call Option (UNH) 0.0 $514k 1.0k 514.00
Ingersoll Rand (IR) 0.0 $513k 12k 42.10
Thermo Fisher Scientific (TMO) 0.0 $513k 945.00 542.86
Shelter Acquisition Corp I Class A Com 0.0 $511k 52k 9.84
Forbion European Acqustn Cor Class A Ord Shs 0.0 $510k 51k 10.00
A. O. Smith Corporation (AOS) 0.0 $509k 9.3k 54.64
Nike CL B (NKE) 0.0 $508k 5.0k 102.28
First Republic Bank/san F (FRCB) 0.0 $507k 3.5k 144.16
Union Pacific Corporation (UNP) 0.0 $507k 2.4k 213.29
Castle Biosciences (CSTL) 0.0 $506k 23k 21.94
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $505k 51k 9.90
Perrigo SHS (PRGO) 0.0 $505k 13k 40.54
Aerojet Rocketdy 0.0 $505k 12k 40.62
Coastal Finl Corp Wa Com New (CCB) 0.0 $503k 13k 38.08
Williams Rowland Acquisition 0.0 $500k 50k 10.00
Prime No Acquisition I Corp Unit 07/31/2027 0.0 $500k 50k 10.00
Norfolk Southern Call Option (NSC) 0.0 $500k 2.2k 227.27
Avangrid (AGR) 0.0 $499k 11k 46.12
Roc Energy Acquisition Corp Common Stock 0.0 $498k 50k 9.96
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $498k 50k 9.96
WisdomTree Investments (WT) 0.0 $498k 98k 5.07
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $494k 50k 9.82
St Energy Transition I Unit 99/99/9999 0.0 $494k 50k 9.88
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $493k 50k 9.85
Vector Acquisition Corp Ii Cl A Shs 0.0 $491k 50k 9.82
Axon Enterprise (AXON) 0.0 $490k 5.3k 93.16
Semper Paratus Acquisition C Class A Ord 0.0 $489k 49k 10.00
Pvh Corporation (PVH) 0.0 $489k 8.6k 56.92
EOG Resources (EOG) 0.0 $488k 4.4k 110.53
Dhc Acquisition Corp Class A Ord Shs 0.0 $487k 50k 9.80
Globus Med Cl A (GMED) 0.0 $487k 8.7k 56.14
CBOE Holdings (CBOE) 0.0 $487k 4.3k 113.10
Revolve Group Cl A (RVLV) 0.0 $486k 19k 25.89
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $484k 50k 9.77
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.0 $484k 3.6k 134.44
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $483k 500k 0.97
Nortonlifelock (GEN) 0.0 $481k 22k 21.97
Unisys Corp Com New (UIS) 0.0 $480k 40k 12.04
Paycom Software (PAYC) 0.0 $479k 1.7k 279.95
Plby Group Ord (PLBY) 0.0 $478k 75k 6.41
Northern Trust Corporation (NTRS) 0.0 $477k 4.9k 96.44
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $476k 8.2k 58.05
Lerer Hippeau Acquisition Cl A 0.0 $475k 49k 9.78
Catalent (CTLT) 0.0 $474k 4.4k 107.29
Technipfmc (FTI) 0.0 $473k 70k 6.73
Nio Spon Ads Call Option (NIO) 0.0 $471k 22k 21.71
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $470k 47k 9.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $470k 4.0k 118.78
Shopify Cl A Put Option (SHOP) 0.0 $469k 15k 31.27
Biogen Idec Call Option (BIIB) 0.0 $469k 2.3k 203.91
Cadence Design Systems (CDNS) 0.0 $468k 3.1k 150.14
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $468k 500k 0.94
Kennametal (KMT) 0.0 $468k 20k 23.23
Texas Roadhouse (TXRH) 0.0 $466k 6.4k 73.16
Univest Corp. of PA (UVSP) 0.0 $466k 18k 25.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $465k 5.0k 92.98
Hostess Brands Cl A 0.0 $464k 22k 21.19
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $461k 6.7k 69.24
Health Catalyst Put Option (HCAT) 0.0 $457k 32k 14.47
Evoqua Water Technologies Corp 0.0 $454k 14k 32.50
Cigna Corp (CI) 0.0 $454k 1.7k 263.65
Simpson Manufacturing (SSD) 0.0 $452k 4.5k 100.53
Southwest Airlines (LUV) 0.0 $447k 12k 36.14
Cme (CME) 0.0 $446k 2.2k 204.78
Danaos Corporation SHS (DAC) 0.0 $446k 7.1k 63.14
Tg Therapeutics Call Option (TGTX) 0.0 $443k 104k 4.26
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $442k 45k 9.93
Agile Growth Corp Class A Ord 0.0 $442k 45k 9.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $441k 12k 36.96
Keurig Dr Pepper (KDP) 0.0 $440k 110k 4.01
Us Foods Hldg Corp call (USFD) 0.0 $439k 14k 30.71
Progressive Corporation (PGR) 0.0 $438k 3.8k 116.15
Turning Pt Brands (TPB) 0.0 $438k 16k 27.14
Helen Of Troy (HELE) 0.0 $437k 2.7k 162.57
Boeing Company (BA) 0.0 $437k 3.2k 136.47
Tetra Tech (TTEK) 0.0 $435k 3.2k 136.66
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $434k 22k 19.35
Watsco, Incorporated (WSO) 0.0 $433k 1.8k 238.83
Silicon Laboratories (SLAB) 0.0 $430k 3.1k 140.25
Hubspot (HUBS) 0.0 $430k 1.4k 300.49
stock 0.0 $429k 4.8k 88.54
Axonics Modulation Technolog (AXNX) 0.0 $428k 7.5k 56.70
Wheaton Precious Metals Corp (WPM) 0.0 $428k 12k 36.01
Deep Lake Capital Acqustn Cl A Shs 0.0 $427k 43k 9.84
Amdocs SHS (DOX) 0.0 $427k 5.1k 83.24
Ironsource Cl A Ord Shs 0.0 $426k 179k 2.38
Chemocentryx 0.0 $426k 17k 24.77
Ceridian Hcm Hldg (DAY) 0.0 $423k 9.0k 47.13
Keysight Technologies (KEYS) 0.0 $423k 3.1k 137.70
Steel Dynamics (STLD) 0.0 $422k 6.4k 66.18
Invesco SHS (IVZ) 0.0 $422k 26k 16.12
Kinder Morgan (KMI) 0.0 $421k 25k 16.75
Asbury Automotive (ABG) 0.0 $421k 2.5k 169.42
MGIC Investment (MTG) 0.0 $420k 33k 12.60
Danaher Corporation (DHR) 0.0 $419k 1.7k 253.63
Packaging Corporation of America (PKG) 0.0 $417k 3.0k 137.58
Ecolab (ECL) 0.0 $416k 2.7k 153.90
Sonoco Products Company (SON) 0.0 $415k 7.3k 57.02
Agrify Corp 0.0 $414k 210k 1.97
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $413k 42k 9.79
Allegion Ord Shs (ALLE) 0.0 $412k 4.2k 97.91
Healthcare Services Acqu Cor Com Cl A 0.0 $408k 42k 9.84
Truist Financial Corp equities (TFC) 0.0 $408k 8.6k 47.43
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $407k 2.0k 203.50
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $407k 40k 10.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $407k 8.8k 46.26
Antero Res (AR) 0.0 $407k 13k 30.61
Fg Merger Corp Unit 06/17/2027 0.0 $406k 40k 10.15
Noble Corp SHS 0.0 $406k 16k 25.35
I Mab Sponsored Ads Put Option (IMAB) 0.0 $403k 36k 11.28
A Spac I Acquisition Corp Unit 12/09/2026 (ASCAU) 0.0 $403k 40k 10.07
Professional Hldg Corp Cl A Com 0.0 $402k 20k 20.04
Devon Energy Corporation (DVN) 0.0 $402k 7.3k 55.09
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $401k 40k 10.03
Avient Corp (AVNT) 0.0 $401k 10k 40.05
Mclaren Technology Acq Corp Class A Com 0.0 $400k 40k 10.00
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $400k 40k 10.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $400k 6.3k 63.59
Domino's Pizza (DPZ) 0.0 $400k 1.0k 389.86
Sabre Corp 6.50% Conv Pfd A 0.0 $399k 5.0k 79.80
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $399k 40k 9.97
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $399k 40k 9.97
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $398k 40k 10.04
United States Steel Corporation (X) 0.0 $396k 22k 17.91
Dxc Technology (DXC) 0.0 $394k 13k 30.31
Altimeter Growth Corp 2 Com Cl A 0.0 $394k 40k 9.87
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $393k 39k 10.00
Flushing Financial Corporation (FFIC) 0.0 $392k 18k 21.28
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $392k 49k 8.00
Everest Re Group (EG) 0.0 $391k 1.4k 280.29
Bloomin Brands (BLMN) 0.0 $389k 23k 16.64
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $389k 64k 6.09
CMS Energy Corporation (CMS) 0.0 $388k 5.8k 67.47
United Sts Nat Gas Unit Par Call Option 0.0 $388k 20k 19.02
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $387k 39k 10.01
Kanzhun Sponsored Ads (BZ) 0.0 $387k 15k 26.26
Abbvie (ABBV) 0.0 $387k 2.5k 153.21
Globe Life (GL) 0.0 $386k 4.0k 97.38
Enterprise Ban (EBTC) 0.0 $385k 12k 32.23
Mettler-Toledo International (MTD) 0.0 $385k 335.00 1149.25
Evercore Class A (EVR) 0.0 $383k 4.1k 93.53
MercadoLibre Call Option (MELI) 0.0 $382k 600.00 636.67
Cardinal Health (CAH) 0.0 $382k 7.3k 52.21
Amyris Com New (AMRSQ) 0.0 $381k 206k 1.85
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $381k 38k 9.96
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $381k 33k 11.69
Optimizerx Corp Com New (OPRX) 0.0 $380k 14k 27.37
Voya Financial (VOYA) 0.0 $380k 6.4k 59.60
Discover Financial Services (DFS) 0.0 $379k 4.0k 94.54
AES Corporation (AES) 0.0 $379k 18k 21.01
PROS Holdings (PRO) 0.0 $378k 14k 26.25
Patrick Industries (PATK) 0.0 $377k 7.3k 51.81
Academy Sports & Outdoor (ASO) 0.0 $374k 11k 35.54
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $373k 18k 20.38
W.W. Grainger (GWW) 0.0 $371k 816.00 454.66
Applovin Corp Com Cl A (APP) 0.0 $371k 11k 34.48
Spok Holdings (SPOK) 0.0 $370k 112k 3.30
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $370k 37k 10.06
Pure Storage Cl A (PSTG) 0.0 $369k 14k 25.74
Badger Meter (BMI) 0.0 $369k 4.6k 80.83
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $369k 54k 6.89
Amazon (AMZN) 0.0 $368k 3.5k 106.17
Citigroup Com New (C) 0.0 $368k 8.0k 46.00
Ldh Growth Corp I Unit 03/17/2026 0.0 $368k 38k 9.81
Fusion Acquisition Corp Ii Com Cl A 0.0 $368k 38k 9.81
Emerson Electric (EMR) 0.0 $367k 4.6k 79.63
Lindsay Corporation (LNN) 0.0 $366k 2.8k 132.66
Smiledirectclub Cl A Com (SDCCQ) 0.0 $365k 351k 1.04
J Jill Group (JILL) 0.0 $365k 20k 18.27
Hercules Technology Growth Capital (HTGC) 0.0 $365k 27k 13.48
Travel Leisure Ord (TNL) 0.0 $364k 9.4k 38.84
Dropbox Cl A (DBX) 0.0 $361k 17k 21.00
Algoma Stl Group (ASTL) 0.0 $360k 40k 8.98
Associated Banc- (ASB) 0.0 $359k 20k 18.25
Chewy Cl A (CHWY) 0.0 $358k 10k 34.76
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $358k 37k 9.71
SEI Investments Company (SEIC) 0.0 $357k 6.6k 53.98
Atlantic Coastal Acquistn Class A Com 0.0 $357k 37k 9.77
Twitter Note 3/1 (Principal) 0.0 $356k 400k 0.89
Spotify Technology S A SHS (SPOT) 0.0 $354k 3.8k 93.90
Weibo Corp Sponsored Adr (WB) 0.0 $352k 15k 23.13
Pentair SHS (PNR) 0.0 $349k 7.6k 45.72
Ww Intl (WW) 0.0 $345k 54k 6.39
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $344k 4.9k 70.20
Esm Acquisition Corporation Shs Cl A 0.0 $343k 35k 9.80
Danimer Scientific Com Cl A (DNMR) 0.0 $343k 75k 4.55
Colonnade Acquisition Corp I Shs Cl A 0.0 $343k 35k 9.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $342k 9.3k 36.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $342k 12k 28.97
Sierra Ban (BSRR) 0.0 $340k 16k 21.74
Sarepta Therapeutics (SRPT) 0.0 $340k 4.5k 74.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $340k 25k 13.57
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $339k 34k 10.00
Mercato Partners Acquisition Class A Com 0.0 $339k 34k 9.97
Amedisys (AMED) 0.0 $338k 3.2k 105.23
Dollar General (DG) 0.0 $337k 1.4k 245.63
Luminar Technologies Com Cl A (LAZR) 0.0 $337k 509k 0.66
Brightsphere Investment Group (BSIG) 0.0 $336k 19k 18.00
Docebo (DCBO) 0.0 $336k 12k 28.70
California Bancorp (CALB) 0.0 $335k 17k 19.28
Iqiyi Note 4.000%12/1 (Principal) 0.0 $335k 500k 0.67
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $334k 320k 1.04
Home BancShares (HOMB) 0.0 $333k 16k 20.80
Federated Hermes CL B (FHI) 0.0 $333k 11k 31.81
Cowen Cl A New 0.0 $332k 14k 23.68
Beard Energy Transition Acq Unit 99/99/9999 0.0 $332k 33k 10.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $331k 6.0k 54.96
Heico Corp Cl A (HEI.A) 0.0 $331k 3.1k 105.25
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $328k 38k 8.64
Computer Programs & Systems (TBRG) 0.0 $328k 10k 31.96
Sanara Medtech (SMTI) 0.0 $328k 16k 20.87
Black Hills Corporation (BKH) 0.0 $328k 4.5k 72.82
Brink's Company (BCO) 0.0 $328k 5.4k 60.67
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $328k 33k 9.81
Celestica Sub Vtg Shs (CLS) 0.0 $328k 34k 9.72
Neubase Therapeutics Ord 0.0 $327k 311k 1.05
Buckle (BKE) 0.0 $326k 12k 27.70
Pioneer Natural Resources (PXD) 0.0 $324k 1.5k 223.29
Wyndham Hotels And Resorts (WH) 0.0 $323k 4.9k 65.81
Kornit Digital SHS (KRNT) 0.0 $323k 10k 31.70
First Lt Acquisition Group I Cl A (CLDI) 0.0 $322k 32k 9.94
Senseonics Hldgs Call Option (SENS) 0.0 $317k 308k 1.03
Smucker J M Com New (SJM) 0.0 $317k 2.5k 127.93
Twin Ridge Capital Acquis Shs Cl A 0.0 $315k 32k 9.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $315k 5.5k 56.83
AtriCure (ATRC) 0.0 $315k 7.7k 40.86
Lucid Group Call Option (LCID) 0.0 $314k 18k 17.16
Amcor Ord (AMCR) 0.0 $314k 25k 12.41
Bluerock Residential Gwt Rei Com Cl A 0.0 $313k 12k 26.31
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $313k 250k 1.25
CMC Materials 0.0 $313k 1.8k 174.76
Lennox International (LII) 0.0 $313k 1.5k 206.74
Super Micro Computer (SMCI) 0.0 $313k 7.8k 40.35
Timken Company (TKR) 0.0 $312k 5.9k 53.05
Financial Institutions (FISI) 0.0 $310k 12k 26.02
Silk Road Medical Inc Common (SILK) 0.0 $310k 8.5k 36.34
7 Acquisition Corporation Shs Cl A 0.0 $310k 31k 9.96
Chimerix (CMRX) 0.0 $310k 149k 2.08
Red Rock Resorts Cl A (RRR) 0.0 $309k 9.3k 33.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $306k 22k 14.17
FTI Consulting (FCN) 0.0 $305k 1.7k 180.58
Kontoor Brands (KTB) 0.0 $305k 9.1k 33.40
Sterling Construction Company (STRL) 0.0 $304k 14k 21.94
Lumen Technologies (LUMN) 0.0 $302k 28k 10.92
Global Ship Lease Com Cl A (GSL) 0.0 $302k 18k 16.52
Belden (BDC) 0.0 $302k 5.7k 53.33
StarTek Put Option 0.0 $300k 104k 2.90
Amgen (AMGN) 0.0 $299k 1.2k 243.09
Etf Managers Tr Prime Junir Slvr 0.0 $298k 31k 9.52
American Express Company (AXP) 0.0 $298k 2.2k 138.41
Cathay General Ban (CATY) 0.0 $298k 7.6k 39.17
Earthstone Energy Cl A 0.0 $297k 22k 13.65
Parker-Hannifin Corporation (PH) 0.0 $297k 101k 2.95
Advance Auto Parts (AAP) 0.0 $296k 1.7k 173.10
Ping Identity Hldg Corp 0.0 $296k 16k 18.17
Peabody Energy (BTU) 0.0 $295k 14k 21.32
Gevo Com Par Call Option (GEVO) 0.0 $294k 125k 2.35
Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) 0.0 $294k 5.0k 58.80
Fast Acquisition Corp Ii Cl A 0.0 $293k 30k 9.77
Airbnb Com Cl A (ABNB) 0.0 $291k 3.3k 89.07
Altria (MO) 0.0 $291k 7.0k 41.72
BP Sponsored Adr (BP) 0.0 $290k 10k 28.36
Clearwater Paper (CLW) 0.0 $290k 8.6k 33.62
Shyft Group (SHYF) 0.0 $289k 16k 18.57
Illumina (ILMN) 0.0 $288k 1.6k 184.38
Leidos Holdings (LDOS) 0.0 $288k 2.9k 100.73
Baker Hughes Company Cl A (BKR) 0.0 $286k 9.9k 28.89
Teleflex Incorporated (TFX) 0.0 $286k 1.2k 245.49
Whirlpool Corporation (WHR) 0.0 $286k 1.8k 155.10
Ishares Msci Cda Etf (EWC) 0.0 $285k 8.5k 33.62
Lincoln National Corporation (LNC) 0.0 $285k 6.1k 46.85
A Mark Precious Metals (AMRK) 0.0 $285k 8.9k 32.20
Integra Lifesciences Hldgs C Com New (IART) 0.0 $285k 5.3k 54.02
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $285k 29k 10.00
Bj's Wholesale Club Holdings (BJ) 0.0 $284k 4.6k 62.29
Clear Channel Outdoor Holdings (CCO) 0.0 $283k 264k 1.07
Figs Cl A (FIGS) 0.0 $282k 31k 9.10
Draftkings Com Cl A Call Option (DKNG) 0.0 $282k 24k 11.65
Semtech Corporation (SMTC) 0.0 $282k 5.1k 54.99
Nabors Industries SHS (NBR) 0.0 $282k 2.1k 134.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $282k 3.3k 84.56
Logan Ridge Finance Corp (LRFC) 0.0 $281k 18k 15.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $281k 4.5k 62.03
Ishares Msci Aust Etf (EWA) 0.0 $281k 13k 21.25
Xpo Logistics Inc equity (XPO) 0.0 $278k 5.8k 48.20
Tarsus Pharmaceuticals (TARS) 0.0 $278k 19k 14.59
AGCO Corporation (AGCO) 0.0 $277k 2.8k 98.68
Grand Canyon Education (LOPE) 0.0 $277k 2.9k 94.22
Zimmer Holdings (ZBH) 0.0 $277k 2.6k 105.20
Proshares Tr Ultrashrt S&p500 Call Option (SDS) 0.0 $277k 5.5k 50.36
Bunge 0.0 $276k 3.0k 90.82
Ionis Pharmaceuticals (IONS) 0.0 $275k 7.4k 37.02
Zuora Com Cl A (ZUO) 0.0 $274k 31k 8.95
Nextdoor Holdings Com Cl A (KIND) 0.0 $273k 82k 3.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $271k 39k 6.89
Global Business Travel Group Com Cl A (GBTG) 0.0 $271k 43k 6.32
Silver Crest Acquisition Cor Cl A Shs 0.0 $270k 27k 9.88
Rci Hospitality Hldgs (RICK) 0.0 $270k 5.6k 48.45
Webster Financial Corporation (WBS) 0.0 $270k 6.4k 42.15
V.F. Corporation (VFC) 0.0 $270k 6.1k 44.10
Neogames S A SHS (NGMS) 0.0 $269k 20k 13.40
Trane Technologies SHS (TT) 0.0 $266k 2.0k 130.07
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $266k 18k 14.54
CommVault Systems (CVLT) 0.0 $265k 4.2k 62.92
Harley-Davidson (HOG) 0.0 $264k 8.3k 31.65
Shore Bancshares (SHBI) 0.0 $263k 14k 18.49
Franklin Covey (FC) 0.0 $263k 5.7k 46.19
Generac Holdings (GNRC) 0.0 $262k 1.2k 210.27
Oshkosh Corporation (OSK) 0.0 $262k 3.2k 82.05
Popular Com New (BPOP) 0.0 $262k 3.4k 76.88
Schlumberger Com Stk (SLB) 0.0 $259k 7.3k 35.70
Sunopta (STKL) 0.0 $259k 33k 7.78
Hawaiian Electric Industries (HE) 0.0 $258k 6.3k 40.98
World Fuel Services Corporation (WKC) 0.0 $257k 13k 20.45
Digi International (DGII) 0.0 $257k 11k 24.22
Heritage Commerce (HTBK) 0.0 $255k 24k 10.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $255k 4.0k 63.53
New Residential Invt Corp Com New (RITM) 0.0 $255k 27k 9.32
Destination Xl (DXLG) 0.0 $254k 75k 3.39
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $254k 31k 8.17
Schneider National CL B (SNDR) 0.0 $252k 11k 22.41
Steven Madden (SHOO) 0.0 $252k 7.8k 32.16
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $252k 25k 10.08
Kellogg Company (K) 0.0 $252k 3.5k 71.45
First Virginia Community Bank (FVCB) 0.0 $251k 13k 18.81
Power Integrations (POWI) 0.0 $251k 3.3k 75.10
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $251k 25k 10.04
Continental Resources 0.0 $250k 3.8k 65.29
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $250k 25k 10.00
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $250k 25k 10.00
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $250k 25k 10.00
Scion Tech Growth I Cl A Shs 0.0 $250k 25k 9.87
Biote Corp Class A Com (BTMD) 0.0 $250k 66k 3.78
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $249k 25k 9.97
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $249k 25k 9.96
Uta Acquisition Corporation Unit 12/01/2026 0.0 $248k 25k 9.92
First Reserve Sustainable Gw Class A Com 0.0 $248k 25k 9.77
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $247k 25k 9.92
Paccar (PCAR) 0.0 $247k 3.0k 82.31
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $247k 949k 0.26
Antero Midstream Corp antero midstream (AM) 0.0 $246k 27k 9.06
Roku Com Cl A Put Option (ROKU) 0.0 $246k 3.0k 82.00
Byte Acquisition Corp Class A Ord Shs 0.0 $245k 25k 9.84
Sprott Com New (SII) 0.0 $245k 7.1k 34.71
Healthequity (HQY) 0.0 $245k 4.0k 61.33
Mission Advancement Corp Cl A 0.0 $245k 25k 9.80
Dhb Capital Corp Cl A Com 0.0 $245k 25k 9.80
Fair Isaac Corporation (FICO) 0.0 $245k 610.00 401.64
Gores Technology Partners In Class A Com 0.0 $245k 25k 9.78
Pine Technology Acquisitn Class A Com 0.0 $244k 25k 9.76
Korn Ferry Com New (KFY) 0.0 $243k 4.2k 57.95
Argus Capital Corp Class A Com 0.0 $241k 24k 10.02
Box Cl A (BOX) 0.0 $241k 9.6k 25.09
Workday Cl A (WDAY) 0.0 $241k 1.7k 139.71
Anglogold Ashanti Sponsored Adr 0.0 $241k 16k 14.78
B2gold Corp (BTG) 0.0 $241k 71k 3.39
Arista Networks (ANET) 0.0 $240k 2.6k 93.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $240k 4.8k 50.13
Brookdale Senior Living (BKD) 0.0 $239k 53k 4.55
Allison Transmission Hldngs I (ALSN) 0.0 $238k 6.2k 38.39
Roper Industries (ROP) 0.0 $238k 603.00 394.69
Ansys (ANSS) 0.0 $236k 986.00 239.35
Jack in the Box (JACK) 0.0 $234k 4.2k 56.07
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $234k 12k 20.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $233k 41k 5.74
Yext (YEXT) 0.0 $232k 49k 4.78
Southern Copper Corporation (SCCO) 0.0 $232k 4.7k 49.75
TrueBlue (TBI) 0.0 $231k 13k 17.93
Diamondback Energy Put Option (FANG) 0.0 $230k 1.9k 121.05
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $229k 977.00 234.39
Lufax Holding Ads Rep Shs Cl A 0.0 $229k 38k 6.01
Ribbit Leap Shs Cl A 0.0 $228k 23k 9.90
Direxion Shs Etf Tr Dl Ftse Bull 3x Call Option (YINN) 0.0 $227k 2.3k 98.70
Paylocity Holding Corporation (PCTY) 0.0 $227k 1.3k 174.75
F-star Therapeutics 0.0 $227k 36k 6.26
Waste Management (WM) 0.0 $225k 1.5k 152.65
Msci (MSCI) 0.0 $225k 546.00 412.09
Commerce Bancshares (CBSH) 0.0 $225k 3.4k 65.64
Urban Outfitters (URBN) 0.0 $224k 12k 18.67
Omni (OMC) 0.0 $224k 3.5k 63.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $223k 3.4k 65.94
Surrozen 0.0 $222k 74k 3.01
Advansix (ASIX) 0.0 $222k 6.6k 33.48
Merit Medical Systems (MMSI) 0.0 $222k 4.1k 54.29
Monarch Casino & Resort (MCRI) 0.0 $222k 3.8k 58.71
Fusion Fuel Green Cl A (HTOO) 0.0 $222k 34k 6.51
Sempra Energy (SRE) 0.0 $221k 1.5k 150.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $221k 4.0k 54.95
Ameriprise Financial (AMP) 0.0 $221k 931.00 237.38
Yatra Online Ord Shs (YTRA) 0.0 $220k 98k 2.25
Resolute Fst Prods In 0.0 $220k 17k 12.76
Wiley John & Sons Cl A (WLY) 0.0 $220k 4.6k 47.83
Ameris Ban (ABCB) 0.0 $220k 5.5k 40.11
Performance Food (PFGC) 0.0 $220k 4.8k 45.99
Abg Acquisition Corp I Cl A Shs 0.0 $219k 22k 9.81
Mercury Computer Systems (MRCY) 0.0 $219k 3.4k 64.26
Xperi Holding Corp 0.0 $219k 15k 14.41
Reynolds Consumer Prods (REYN) 0.0 $219k 8.0k 27.29
Exelixis (EXEL) 0.0 $219k 11k 20.80
HudBay Minerals (HBM) 0.0 $219k 54k 4.08
Dice Therapeutics 0.0 $218k 14k 15.49
Moog Cl A (MOG.A) 0.0 $218k 2.7k 79.39
Exponent (EXPO) 0.0 $218k 2.4k 91.60
Ichor Holdings SHS (ICHR) 0.0 $218k 8.4k 26.02
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $217k 36k 6.10
Terex Corporation (TEX) 0.0 $216k 7.9k 27.43
Green Plains Renewable Energy (GPRE) 0.0 $216k 7.9k 27.19
Talon 1 Acquisition Corp Class A Ord 0.0 $212k 21k 10.06
Amplify Energy Corp (AMPY) 0.0 $211k 32k 6.53
Bankunited (BKU) 0.0 $211k 5.9k 35.56
Newmont Mining Corporation (NEM) 0.0 $211k 3.5k 59.60
Intuit (INTU) 0.0 $210k 546.00 384.62
At&t Call Option (T) 0.0 $210k 10k 21.00
Vulcan Materials Company (VMC) 0.0 $209k 1.5k 142.27
Gain Therapeutics (GANX) 0.0 $209k 58k 3.60
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $208k 6.6k 31.52
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $208k 8.6k 24.19
Cirrus Logic (CRUS) 0.0 $207k 2.9k 72.50
PPL Corporation (PPL) 0.0 $206k 7.6k 27.18
PG&E Corporation (PCG) 0.0 $206k 21k 9.99
Endava Ads (DAVA) 0.0 $205k 2.3k 88.25
Liquidia Corporation Com New (LQDA) 0.0 $204k 47k 4.35
Rackspace Technology (RXT) 0.0 $204k 28k 7.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $204k 8.4k 24.31
New Relic 0.0 $204k 4.1k 50.14
UMB Financial Corporation (UMBF) 0.0 $204k 2.4k 86.00
Flex Ord (FLEX) 0.0 $204k 14k 14.46
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $204k 20k 10.01
Otis Worldwide Corp (OTIS) 0.0 $202k 2.9k 70.53
Insperity (NSP) 0.0 $202k 2.0k 99.70
Perception Capital Corp Ii Class A Ord 0.0 $201k 20k 10.04
American Homes 4 Rent Cl A (AMH) 0.0 $201k 5.7k 35.47
Roth Ch Acquisition V (ROCL) 0.0 $201k 20k 10.05
Phreesia (PHR) 0.0 $201k 8.1k 24.96
Kura Sushi Usa Cl A Com (KRUS) 0.0 $200k 4.0k 49.48
Ascendant Digital Acq Corp I Cl A Com 0.0 $200k 20k 10.00
Franklin Resources Put Option (BEN) 0.0 $200k 8.6k 23.26
Warrior Technologies Acqui C Com Cl A 0.0 $199k 20k 9.95
Riverview Acquisition Corp Class A Com 0.0 $199k 20k 9.95
JetBlue Airways Corporation (JBLU) 0.0 $199k 24k 8.35
Barnes & Noble Ed (BNED) 0.0 $198k 68k 2.93
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $196k 31k 6.24
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $196k 517k 0.38
Ross Acquisition Corp Ii Shs Cl A 0.0 $195k 20k 9.83
Pwp Forward Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Flywire Corporation Com Vtg (FLYW) 0.0 $192k 11k 17.62
Nio Note 0.500% 2/0 (Principal) 0.0 $190k 250k 0.76
Arbutus Biopharma (ABUS) 0.0 $186k 69k 2.71
Gates Indl Corp Ord Shs (GTES) 0.0 $186k 17k 10.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $185k 12k 15.74
Gray Television (GTN) 0.0 $185k 11k 16.89
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $185k 27k 6.89
Tronox Holdings SHS (TROX) 0.0 $185k 11k 16.76
Dole Ord Shs (DOLE) 0.0 $184k 22k 8.45
Stellantis SHS (STLA) 0.0 $183k 15k 12.38
Coty Com Cl A (COTY) 0.0 $183k 23k 8.02
Fastly Note 3/1 (Principal) 0.0 $183k 250k 0.73
Magnite Note 0.250% 3/1 (Principal) 0.0 $183k 250k 0.73
Everi Hldgs (EVRI) 0.0 $182k 11k 16.30
Talis Biomedical Corp 0.0 $182k 224k 0.81
Liveperson Note 12/1 (Principal) 0.0 $181k 250k 0.72
Dun & Bradstreet Hldgs (DNB) 0.0 $179k 12k 15.00
Silverback Therapeutics (SPRY) 0.0 $177k 42k 4.24
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $173k 21k 8.20
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $173k 18k 9.91
Under Armour Cl A (UAA) 0.0 $173k 21k 8.34
Amer Software Cl A (AMSWA) 0.0 $172k 11k 16.17
Riot Blockchain Call Option (RIOT) 0.0 $170k 41k 4.15
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $169k 17k 9.78
Telephone & Data Sys Com New (TDS) 0.0 $169k 11k 15.82
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $166k 57k 2.91
Solarwinds Corp Com New (SWI) 0.0 $166k 16k 10.23
Sterling Bancorp (SBT) 0.0 $165k 29k 5.71
Despegar Com Corp Ord Shs (DESP) 0.0 $165k 20k 8.08
Fintech Acquisition Corp Vi Class A Com 0.0 $164k 17k 9.82
Magnum Opus Acquisition Shs Cl A 0.0 $164k 17k 9.76
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $163k 333k 0.49
Harborone Bancorp Com New (HONE) 0.0 $163k 12k 13.75
Alamos Gold Com Cl A (AGI) 0.0 $162k 23k 7.04
Proshares Tr Short Qqq New (PSQ) 0.0 $158k 11k 14.36
Inotiv (NOTV) 0.0 $158k 17k 9.58
Sandbridge X2 Corp Com Class A 0.0 $157k 16k 9.79
Allscripts Healthcare Solutions (MDRX) 0.0 $156k 11k 14.86
Honest (HNST) 0.0 $154k 53k 2.92
Global Synergy Acquisit Corp Cl A Shs 0.0 $153k 15k 9.94
Anzu Special Acquisitin Corp Com Cl A 0.0 $153k 16k 9.79
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $151k 16k 9.77
Accretion Acquisition Corp Unit 03/01/2028 0.0 $150k 15k 10.00
Wallbox Nv Shs Cl A (WBX) 0.0 $150k 17k 8.90
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $149k 15k 9.93
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $148k 18k 8.11
Vapotherm 0.0 $146k 58k 2.53
Frontier Investment Corp Unit 06/29/2026 0.0 $146k 15k 9.72
Fluence Energy Com Cl A (FLNC) 0.0 $146k 15k 9.46
Altus Power Com Cl A (AMPS) 0.0 $146k 23k 6.32
Array Technologies Com Shs (ARRY) 0.0 $144k 13k 10.99
Genius Sports Shares Cl A (GENI) 0.0 $144k 64k 2.26
Canopy Gro 0.0 $143k 50k 2.86
Enovix Corp (ENVX) 0.0 $141k 16k 8.88
Vertex Energy (VTNR) 0.0 $139k 13k 10.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $139k 11k 12.87
Svf Investment Corp 2 Cl A Shs 0.0 $138k 14k 9.81
Goodrx Hldgs Com Cl A (GDRX) 0.0 $138k 23k 5.91
Sumo Logic Ord 0.0 $136k 18k 7.50
Butterfly Network Com Cl A (BFLY) 0.0 $136k 44k 3.07
Conduent Incorporate (CNDT) 0.0 $135k 31k 4.32
Vaneck Etf Trust Vaneck Russia Et 0.0 $134k 24k 5.64
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $134k 14k 9.78
Accel Entertainment Com Cl A1 (ACEL) 0.0 $128k 12k 10.65
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $127k 13k 10.20
Onespan (OSPN) 0.0 $126k 11k 11.85
Vera Bradley (VRA) 0.0 $125k 29k 4.33
Two Hbrs Invt Corp Com New Call Option 0.0 $125k 25k 4.98
Palantir Technologies Cl A Call Option (PLTR) 0.0 $125k 14k 9.06
Bowlero Corp Cl A Com (BOWL) 0.0 $125k 12k 10.56
3-d Sys Corp Del Com New (DDD) 0.0 $125k 13k 9.73
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $124k 12k 10.38
Smartrent Com Cl A (SMRT) 0.0 $124k 28k 4.50
Daktronics (DAKT) 0.0 $123k 41k 3.02
D And Z Media Acquisition Com Cl A 0.0 $123k 13k 9.84
Scion Tech Growth Ii Cl A Shs 0.0 $123k 13k 9.84
Valley National Ban (VLY) 0.0 $122k 12k 10.45
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $122k 12k 10.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $122k 60k 2.03
Singular Genomics Systems In (OMIC) 0.0 $121k 32k 3.84
Extreme Networks (EXTR) 0.0 $119k 13k 8.95
Fossil (FOSL) 0.0 $119k 23k 5.18
Astronics Corporation (ATRO) 0.0 $118k 12k 10.15
Rite Aid Corporation (RADCQ) 0.0 $118k 18k 6.73
Under Armour CL C (UA) 0.0 $117k 15k 7.61
Ahren Acquisition Corp Unit 12/09/2026 0.0 $114k 11k 10.00
Olema Pharmaceuticals (OLMA) 0.0 $114k 28k 4.07
Xpac Acquisition Corp Unit 07/27/2021 (ZLSWU) 0.0 $111k 11k 10.15
Manitowoc Com New (MTW) 0.0 $110k 10k 10.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $109k 11k 10.29
Liberty Latin America Note 2.000% 7/1 0.0 $109k 125k 0.87
CVRX (CVRX) 0.0 $108k 18k 6.03
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $108k 10k 10.75
Monument Circle Acquisitn Unit 01/14/2026 0.0 $107k 11k 9.87
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $107k 249k 0.43
Tcr2 Therapeutics Inc cs 0.0 $106k 37k 2.90
Century Aluminum Company (CENX) 0.0 $104k 14k 7.35
Allakos (ALLK) 0.0 $103k 33k 3.13
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $102k 10k 9.82
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $101k 10k 10.10
26 Capital Acquisition Corp Com Cl A 0.0 $100k 10k 9.83
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $100k 10k 10.00
Crucible Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Glass Houses Acquisition Cor Class A Com 0.0 $98k 10k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 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
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $98k 10k 9.80
Zymeworks 0.0 $98k 19k 5.28
Athira Pharma (ATHA) 0.0 $97k 32k 3.05
Exterran 0.0 $96k 22k 4.29
Chindata Group Hldgs Ads 0.0 $96k 12k 7.75
Graftech International (EAF) 0.0 $95k 13k 7.09
Enzo Biochem (ENZ) 0.0 $94k 46k 2.07
Renew Energy Global Cl A Shs (RNW) 0.0 $93k 14k 6.47
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $90k 74k 1.22
Harsco Corporation (NVRI) 0.0 $88k 12k 7.14
Solo Brands Com Cl A (DTC) 0.0 $87k 22k 4.05
Skillsoft Corp Cl A 0.0 $87k 25k 3.51
Acumen Pharmaceuticals (ABOS) 0.0 $87k 19k 4.70
Cerus Corporation (CERS) 0.0 $84k 16k 5.31
Tillys Cl A (TLYS) 0.0 $84k 12k 7.03
Steel Connect 0.0 $84k 63k 1.34
Kaltura (KLTR) 0.0 $83k 42k 2.00
Venus Concept 0.0 $82k 177k 0.46
Faraday Futre Intlgt Elctr I Call Option 0.0 $80k 31k 2.61
Brightspire Capital Com Cl A (BRSP) 0.0 $80k 11k 7.51
Marathon Digital Holdings In (MARA) 0.0 $79k 15k 5.33
Braemar Hotels And Resorts Call Option (BHR) 0.0 $79k 18k 4.32
Nuvve Holding Corp 0.0 $78k 17k 4.70
Viant Technology Com Cl A (DSP) 0.0 $78k 15k 5.08
Ego (EGO) 0.0 $78k 12k 6.37
Microstrategy Note 2/1 0.0 $77k 175k 0.44
Coherus Biosciences (CHRS) 0.0 $76k 10k 7.28
Matterport Com Cl A (MTTR) 0.0 $75k 21k 3.65
Synaptogenix Com New (SNPX) 0.0 $75k 14k 5.22
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $75k 12k 6.05
Pitney Bowes (PBI) 0.0 $75k 21k 3.62
Oric Pharmaceuticals (ORIC) 0.0 $73k 16k 4.48
Adagio Therapeutics (IVVD) 0.0 $72k 22k 3.30
Atea Pharmaceuticals (AVIR) 0.0 $72k 10k 7.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $70k 12k 5.83
Cyclerion Therapeutics 0.0 $69k 126k 0.55
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $67k 11k 5.99
Graphite Bio 0.0 $67k 25k 2.74
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $65k 225k 0.29
Vivint Smart Home Com Cl A 0.0 $64k 18k 3.49
Stitch Fix Com Cl A (SFIX) 0.0 $63k 13k 4.96
Sundial Growers Put Option 0.0 $63k 216k 0.29
Advanced Emissions (ARQ) 0.0 $61k 13k 4.73
Passage Bio (PASG) 0.0 $59k 25k 2.35
Carrols Restaurant (TAST) 0.0 $57k 28k 2.04
Entravision Communications C Cl A (EVC) 0.0 $55k 12k 4.56
Karyopharm Therapeutics (KPTI) 0.0 $53k 12k 4.49
Gemini Therapeutics 0.0 $53k 31k 1.70
So Young International Sponsored Ads (SY) 0.0 $53k 62k 0.85
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $53k 275k 0.19
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $52k 150k 0.35
Offerpad Solutions Com Cl A 0.0 $52k 24k 2.17
The Lion Electric Company Common Stock (LEV) 0.0 $52k 12k 4.21
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $49k 306k 0.16
Achieve Life Sciences (ACHV) 0.0 $49k 10k 4.85
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $48k 130k 0.37
Markforged Holding Corp (MKFG) 0.0 $48k 26k 1.87
Provention Bio 0.0 $48k 12k 3.98
Zevia Pbc Cl A (ZVIA) 0.0 $47k 17k 2.81
Jerash Hldgs Us (JRSH) 0.0 $47k 10k 4.68
Weave Communications (WEAV) 0.0 $46k 15k 3.03
Bioatla (BCAB) 0.0 $45k 16k 2.84
Spk Aquisition Corp Right 05/13/2026 0.0 $44k 200k 0.22
Hydrofarm Holdings Group Ord (HYFM) 0.0 $44k 13k 3.51
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $42k 10k 4.20
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $42k 200k 0.21
Metromile 0.0 $42k 45k 0.93
Nautilus (BFXXQ) 0.0 $39k 22k 1.75
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $39k 150k 0.26
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $38k 19k 2.05
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $37k 362k 0.10
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $36k 60k 0.60
Genworth Finl Com Cl A (GNW) 0.0 $35k 10k 3.50
Personalis Ord (PSNL) 0.0 $35k 10k 3.46
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $35k 21k 1.67
Ocuphire Pharma (OCUP) 0.0 $34k 18k 1.91
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $34k 173k 0.20
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $33k 117k 0.28
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $32k 176k 0.18
DURECT Corporation 0.0 $32k 67k 0.48
Big Sky Growth Partners *w Exp 04/01/202 0.0 $32k 150k 0.21
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $31k 102k 0.30
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $30k 117k 0.26
Cinedigm Corp Com New Cl A 0.0 $29k 59k 0.49
Zenvia Class A Com (ZENV) 0.0 $29k 14k 2.10
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $29k 100k 0.29
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $28k 275k 0.10
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $27k 105k 0.26
Biote Corp *w Exp 05/26/202 0.0 $27k 63k 0.43
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $26k 114k 0.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $26k 15k 1.79
Avaya Holdings Corp 0.0 $26k 11k 2.28
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $26k 197k 0.13
Globalstar Call Option (GSAT) 0.0 $25k 21k 1.21
Genetron Hldgs Ads 0.0 $25k 15k 1.69
Iclick Interactive Asia Grou Sponsored Adr 0.0 $25k 38k 0.66
Paysafe Ord Call Option 0.0 $24k 12k 1.95
Veon Sponsored Adr 0.0 $24k 52k 0.47
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $24k 185k 0.13
Global Spac Partners *w Exp 11/30/202 0.0 $22k 241k 0.09
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $22k 150k 0.15
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $22k 95k 0.23
Bolt Biotherapeutics (BOLT) 0.0 $22k 11k 2.00
Vinco Ventures Call Option 0.0 $22k 16k 1.39
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $22k 58k 0.38
Cleantech Acquisition Corp Right 10/15/2026 0.0 $22k 117k 0.19
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $20k 78k 0.26
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 75k 0.26
Cleantech Acquisition Corp *w Exp 07/30/202 0.0 $19k 59k 0.32
Golden Path Acquisition Corp Right 01/31/2028 0.0 $19k 100k 0.19
Roivant Sciences *w Exp 09/30/202 0.0 $19k 31k 0.61
Tech And Energy Transition *w Exp 03/31/202 0.0 $19k 129k 0.15
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $18k 50k 0.36
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $17k 130k 0.13
Kensington Cap Acq Corp Iv *w Exp 99/99/999 0.0 $17k 60k 0.28
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $16k 65k 0.25
Denison Mines Corp Call Option (DNN) 0.0 $16k 16k 0.98
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $16k 50k 0.32
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $16k 100k 0.16
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $16k 116k 0.14
Velodyne Lidar 0.0 $15k 15k 0.98
Terawulf (WULF) 0.0 $15k 13k 1.19
Marrone Bio Innovations 0.0 $14k 12k 1.20
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $14k 50k 0.28
Arisz Acquisition Corp Right 99/99/9999 0.0 $14k 140k 0.10
Ideanomics Call Option 0.0 $14k 21k 0.65
Genius Brands Intl Call Option 0.0 $14k 18k 0.77
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $14k 76k 0.19
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $13k 140k 0.09
Chenghe Acquisition *w Exp 04/22/202 0.0 $13k 126k 0.10
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $13k 55k 0.24
Skillz 0.0 $13k 10k 1.28
Corsair Partnering Corp *w Exp 07/06/202 0.0 $13k 66k 0.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 52k 0.25
Powered Brands *w Exp 01/07/202 0.0 $12k 147k 0.08
Belong Acquisition Corp *w Exp 03/23/202 0.0 $12k 109k 0.11
Tyme Technologies 0.0 $12k 44k 0.27
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $12k 144k 0.08
Adara Acquisition Corp *w Exp 02/11/202 0.0 $11k 61k 0.18
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $11k 71k 0.16
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $11k 106k 0.10
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $10k 159k 0.06
Af Acquisition Corp *w Exp 03/23/202 0.0 $10k 75k 0.13
Golden Path Acquisition Corp *w Exp 01/31/202 0.0 $10k 100k 0.10
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $10k 50k 0.20
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $10k 45k 0.22
Gogreen Investments Corp *w Exp 05/31/202 0.0 $10k 41k 0.24
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $10k 71k 0.14
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $10k 98k 0.10
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $10k 118k 0.08
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $9.0k 108k 0.08
Xpresspa Group Call Option 0.0 $9.0k 13k 0.68
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $9.0k 25k 0.36
Metals Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 17k 0.53
Sesen Bio 0.0 $9.0k 11k 0.85
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $9.0k 37k 0.25
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $9.0k 73k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $8.0k 82k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $8.0k 43k 0.19
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $8.0k 32k 0.25
Edify Acquisition Corp *w Exp 11/25/202 0.0 $8.0k 67k 0.12
Spero Therapeutics (SPRO) 0.0 $8.0k 11k 0.75
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $8.0k 57k 0.14
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $8.0k 11k 0.75
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $8.0k 21k 0.38
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $8.0k 37k 0.22
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $8.0k 60k 0.13
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $8.0k 101k 0.08
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $7.0k 75k 0.09
Pontem Corporation *w Exp 01/05/202 0.0 $7.0k 56k 0.13
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $7.0k 50k 0.14
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $7.0k 72k 0.10
Juniper Ii Corp *w Exp 99/99/999 0.0 $7.0k 38k 0.19
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $7.0k 25k 0.28
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $7.0k 39k 0.18
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $7.0k 25k 0.28
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $7.0k 17k 0.41
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $7.0k 27k 0.26
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $7.0k 15k 0.46
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $7.0k 44k 0.16
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $7.0k 31k 0.22
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $7.0k 31k 0.22
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $7.0k 100k 0.07
Galata Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 85k 0.08
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $7.0k 84k 0.08
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $7.0k 56k 0.12
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $6.0k 65k 0.09
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $6.0k 59k 0.10
Independence Holdings Corp *w Exp 03/31/202 0.0 $6.0k 30k 0.20
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $6.0k 54k 0.11
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $6.0k 32k 0.19
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $6.0k 13k 0.47
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $6.0k 39k 0.16
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $6.0k 25k 0.24
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $6.0k 25k 0.24
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $6.0k 25k 0.24
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $6.0k 100k 0.06
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $6.0k 70k 0.09
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $6.0k 38k 0.16
Sos Spnsord Ads New Call Option 0.0 $6.0k 32k 0.19
Dpcm Cap *w Exp 10/14/202 0.0 $6.0k 18k 0.33
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.0k 48k 0.13
Abri Spac I *w Exp 09/18/202 0.0 $6.0k 27k 0.22
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $6.0k 25k 0.24
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $6.0k 30k 0.20
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $6.0k 31k 0.19
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $5.0k 68k 0.07
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $5.0k 35k 0.14
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $5.0k 35k 0.14
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $5.0k 14k 0.36
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $5.0k 12k 0.43
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $5.0k 16k 0.31
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $5.0k 21k 0.24
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $5.0k 31k 0.16
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $5.0k 50k 0.10
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $5.0k 50k 0.10
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $5.0k 33k 0.15
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $5.0k 17k 0.30
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $5.0k 27k 0.19
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $5.0k 27k 0.19
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $5.0k 37k 0.14
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $5.0k 11k 0.45
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $5.0k 24k 0.20
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $5.0k 53k 0.09
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $5.0k 25k 0.20
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $5.0k 59k 0.09
Banner Acquisition Corp *w Exp 09/07/202 0.0 $5.0k 50k 0.10
Kl Acquisition Corp *w Exp 01/12/202 0.0 $5.0k 34k 0.15
Flame Acquisition Corp *w Exp 02/26/202 0.0 $4.0k 27k 0.15
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.0k 45k 0.09
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $4.0k 20k 0.20
Cenaq Energy Corp *w Exp 02/04/202 0.0 $4.0k 39k 0.10
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $4.0k 16k 0.24
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.0k 35k 0.11
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.0k 27k 0.15
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.0k 25k 0.16
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $4.0k 40k 0.10
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $4.0k 25k 0.16
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $4.0k 50k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $4.0k 24k 0.17
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $4.0k 19k 0.22
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $4.0k 35k 0.11
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $4.0k 24k 0.16
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $4.0k 20k 0.20
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $4.0k 19k 0.21
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.0k 36k 0.11
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $4.0k 30k 0.13
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $4.0k 42k 0.09
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $4.0k 49k 0.08
G&p Acquisition Corp *w Exp 02/28/202 0.0 $4.0k 45k 0.09
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $3.0k 44k 0.07
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $3.0k 34k 0.09
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $3.0k 23k 0.13
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $3.0k 17k 0.18
Hexo Corp Com New Call Option 0.0 $3.0k 13k 0.23
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $3.0k 13k 0.23
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $3.0k 12k 0.26
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.0k 19k 0.16
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $3.0k 20k 0.15
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $3.0k 10k 0.30
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $3.0k 13k 0.24
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $3.0k 30k 0.10
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $3.0k 40k 0.07
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $3.0k 25k 0.12
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $3.0k 30k 0.10
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $3.0k 18k 0.17
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.0k 27k 0.11
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $3.0k 12k 0.26
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $3.0k 27k 0.11
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $3.0k 27k 0.11
Argus Capital Corp *w Exp 08/31/202 0.0 $3.0k 18k 0.17
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $3.0k 27k 0.11
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $3.0k 11k 0.27
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $3.0k 24k 0.13
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $3.0k 29k 0.10
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $3.0k 83k 0.04
Evo Acquisition Corp *w Exp 01/04/202 0.0 $2.0k 28k 0.07
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $2.0k 22k 0.09
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.0k 21k 0.09
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $2.0k 27k 0.07
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $2.0k 23k 0.09
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $2.0k 14k 0.14
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $2.0k 18k 0.11
D And Z Media Acquisition *w Exp 01/27/202 0.0 $2.0k 18k 0.11
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $2.0k 11k 0.19
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $2.0k 13k 0.15
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.0k 12k 0.16
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $2.0k 21k 0.10
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $2.0k 15k 0.14
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $2.0k 19k 0.11
Byte Acquisition Corp *w Exp 03/18/202 0.0 $2.0k 19k 0.10
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $2.0k 16k 0.13
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 16k 0.13
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $2.0k 19k 0.10
Provident Acquisition Corp *w Exp 01/08/202 0.0 $2.0k 12k 0.17
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.0k 16k 0.13
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $2.0k 23k 0.09
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 13k 0.16
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $2.0k 20k 0.10
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $2.0k 13k 0.16
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $2.0k 10k 0.20
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $2.0k 23k 0.09
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 19k 0.10
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $2.0k 22k 0.09
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $2.0k 17k 0.12
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $2.0k 12k 0.16
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $2.0k 20k 0.10
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.0k 23k 0.09
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.0k 19k 0.11
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $2.0k 11k 0.19
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $2.0k 11k 0.19
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $2.0k 16k 0.12
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $2.0k 20k 0.10
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $2.0k 15k 0.13
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $2.0k 22k 0.09
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $2.0k 14k 0.15
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $2.0k 29k 0.07
Spire Global *w Exp 08/16/202 0.0 $2.0k 15k 0.13
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $2.0k 17k 0.12
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $2.0k 24k 0.08
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $2.0k 28k 0.07
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.0k 24k 0.04
Pono Capital Corp *w Exp 09/30/202 0.0 $1.0k 17k 0.06
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $1.0k 18k 0.06
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $1.0k 15k 0.07
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $1.0k 11k 0.09
Minority Equality Opportunit *w Exp 08/26/202 0.0 $1.0k 13k 0.08
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $1.0k 14k 0.07
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.0k 11k 0.09
Americas Technology Acqsn *w Exp 12/31/202 0.0 $1.0k 15k 0.06
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $1.0k 29k 0.04
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $1.0k 15k 0.07
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $1.0k 14k 0.07
The Music Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 13k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 23k 0.04
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $1.0k 19k 0.05
Natural Order Acquisition *w Exp 09/15/202 0.0 $1.0k 12k 0.08
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $1.0k 18k 0.05
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $1.0k 10k 0.10
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $999.963600 13k 0.08
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $999.799200 10k 0.10
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $999.735000 11k 0.09
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $999.702000 17k 0.06
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $999.694500 15k 0.07
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $999.645900 19k 0.05
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $999.518000 10k 0.10
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $999.490800 27k 0.04
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $999.477600 13k 0.08
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $999.472200 46k 0.02
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $999.452700 14k 0.07
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $999.449100 20k 0.05
Hpx Corp *w Exp 07/14/202 0.0 $999.440400 17k 0.06
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $999.433400 12k 0.08
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $999.386400 14k 0.07
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW) 0.0 $999.292000 23k 0.04
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $999.238200 17k 0.06
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $999.154800 18k 0.06
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $999.000000 23k 0.04
Kinross Gold Corp (KGC) 0.0 $0 254k 0.00