|
Rivian Automotive Note 3.625%10/1 (Principal)
|
4.5 |
$100M |
|
104M |
0.96 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
3.8 |
$84M |
|
28M |
2.99 |
|
Norfolk Southern
(NSC)
|
2.4 |
$54M |
|
189k |
287.00 |
|
Granite Constr Note 3.750% 5/1 (Principal)
|
2.1 |
$46M |
|
18M |
2.63 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
2.0 |
$46M |
|
1.7M |
27.46 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
1.7 |
$39M |
|
30M |
1.30 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
1.7 |
$39M |
|
32M |
1.20 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
1.7 |
$38M |
|
40M |
0.95 |
|
Century Alum Note 2.750% 5/0 (Principal)
|
1.7 |
$38M |
|
12M |
3.15 |
|
Centrus Energy Corp Note 2.250%11/0 (Principal)
|
1.7 |
$37M |
|
18M |
2.03 |
|
Meta Platforms Cl A
(META)
|
1.5 |
$33M |
|
58k |
572.13 |
|
Soleno Therapeutics
(SLNO)
|
1.4 |
$32M |
|
952k |
33.48 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
1.4 |
$32M |
|
28M |
1.15 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.4 |
$32M |
|
110k |
287.56 |
|
Amazon
(AMZN)
|
1.4 |
$31M |
|
149k |
208.27 |
|
Apple
(AAPL)
|
1.4 |
$31M |
|
121k |
253.79 |
|
Masimo Corporation
(MASI)
|
1.4 |
$30M |
|
171k |
177.87 |
|
Rivian Automotive Com Cl A
(RIVN)
|
1.4 |
$30M |
|
2.0M |
15.05 |
|
Tesla Motors
(TSLA)
|
1.4 |
$30M |
|
81k |
371.75 |
|
Broadcom
(AVGO)
|
1.4 |
$30M |
|
97k |
309.51 |
|
NVIDIA Corporation
(NVDA)
|
1.3 |
$30M |
|
171k |
174.40 |
|
Immunome
(IMNM)
|
1.3 |
$29M |
|
1.3M |
21.87 |
|
Microsoft Corporation
(MSFT)
|
1.2 |
$28M |
|
74k |
370.17 |
|
Hershey Company
(HSY)
|
1.2 |
$27M |
|
130k |
207.89 |
|
PNM Resources
(TXNM)
|
1.2 |
$27M |
|
456k |
58.46 |
|
Arrowhead Pharmaceuticals In Note 1/1 (Principal)
|
1.2 |
$26M |
|
25M |
1.04 |
|
Alkami Technology Note 1.500% 3/1 (Principal)
|
1.1 |
$25M |
|
28M |
0.90 |
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
1.1 |
$25M |
|
24M |
1.05 |
|
Lemaitre Vascular Note 2.500% 2/0 (Principal)
|
1.0 |
$23M |
|
20M |
1.13 |
|
Abivax Sa Sponsored Ads
(ABVX)
|
1.0 |
$23M |
|
202k |
111.35 |
|
Super Micro Computer Note 2.250% 7/1 (Principal)
|
1.0 |
$22M |
|
25M |
0.87 |
|
Livanova Note 2.500% 3/1 (Principal)
|
0.9 |
$21M |
|
18M |
1.17 |
|
Blackberry Note 3.000% 2/1 (Principal)
|
0.9 |
$21M |
|
18M |
1.16 |
|
Electronic Arts
(EA)
|
0.9 |
$20M |
|
97k |
203.87 |
|
Ishares Msci Brazil Etf Put Option
(EWZ)
|
0.9 |
$19M |
|
500k |
38.39 |
|
Kenvue
(KVUE)
|
0.8 |
$18M |
|
1.1M |
17.24 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.8 |
$18M |
|
358k |
50.30 |
|
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)
|
0.8 |
$18M |
|
14M |
1.24 |
|
Cheesecake Factory Note 2.000% 3/1 (Principal)
|
0.8 |
$17M |
|
17M |
1.02 |
|
Goodyear Tire & Rubber Company
(GT)
|
0.8 |
$17M |
|
2.6M |
6.63 |
|
Vertex Note 0.750% 5/0 (Principal)
|
0.6 |
$14M |
|
17M |
0.87 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.6 |
$14M |
|
120k |
118.62 |
|
Hasbro
(HAS)
|
0.6 |
$14M |
|
152k |
93.60 |
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
(EVAC)
|
0.6 |
$14M |
|
1.4M |
10.09 |
|
Par Technology Corp Note 1.000% 1/1 (Principal)
|
0.6 |
$14M |
|
18M |
0.77 |
|
Alignment Healthcare Note 4.250%11/1 (Principal)
|
0.6 |
$13M |
|
9.0M |
1.41 |
|
Clearwater Paper
(CLW)
|
0.5 |
$11M |
|
781k |
14.38 |
|
Irhythm Holdings Note 1.500% 9/0 (Principal)
|
0.5 |
$11M |
|
10M |
1.10 |
|
Caesars Entertainment
(CZR)
|
0.5 |
$11M |
|
410k |
26.43 |
|
Parsons Corp Del Note 2.625% 3/0 (Principal)
|
0.5 |
$11M |
|
11M |
0.99 |
|
Medline Com Cl A
(MDLN)
|
0.5 |
$11M |
|
241k |
44.50 |
|
Olin Corp Com Par $1
(OLN)
|
0.5 |
$10M |
|
351k |
29.73 |
|
Docusign
(DOCU)
|
0.5 |
$10M |
|
218k |
47.41 |
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.5 |
$10M |
|
439k |
23.08 |
|
Chevron Corporation
(CVX)
|
0.5 |
$10M |
|
49k |
206.90 |
|
Blackrock Etf Trust Ii Ishares Flexible
(BINC)
|
0.4 |
$9.9M |
|
190k |
51.93 |
|
Nutanix Note 0.500%12/1 (Principal)
|
0.4 |
$9.0M |
|
10M |
0.90 |
|
Joby Aviation Note 0.750% 2/1 (Principal)
|
0.4 |
$8.6M |
|
10M |
0.86 |
|
Uniqure Nv SHS
(QURE)
|
0.4 |
$8.3M |
|
505k |
16.35 |
|
Ocular Therapeutix
(OCUL)
|
0.3 |
$7.5M |
|
884k |
8.47 |
|
Halliburton Company
(HAL)
|
0.3 |
$7.3M |
|
188k |
38.99 |
|
Phillips 66
(PSX)
|
0.3 |
$7.2M |
|
40k |
182.18 |
|
Kla Corp Com New
(KLAC)
|
0.3 |
$7.0M |
|
4.8k |
1472.41 |
|
ConocoPhillips
(COP)
|
0.3 |
$6.9M |
|
53k |
132.00 |
|
BP Sponsored Adr
(BP)
|
0.3 |
$6.9M |
|
147k |
47.00 |
|
Micron Technology
(MU)
|
0.3 |
$6.8M |
|
20k |
337.84 |
|
Venture Global Com Cl A
(VG)
|
0.3 |
$6.5M |
|
415k |
15.76 |
|
Coursera
(COUR)
|
0.3 |
$6.5M |
|
1.1M |
5.82 |
|
Avantor
(AVTR)
|
0.3 |
$6.2M |
|
788k |
7.84 |
|
EOG Resources
(EOG)
|
0.3 |
$5.9M |
|
41k |
144.57 |
|
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$5.9M |
|
90k |
65.00 |
|
Elevra Lithium Sponsored Ads
(ELVR)
|
0.3 |
$5.6M |
|
95k |
58.90 |
|
Compass Cl A
(COMP)
|
0.2 |
$5.2M |
|
708k |
7.31 |
|
Twilio Cl A
(TWLO)
|
0.2 |
$5.0M |
|
40k |
125.82 |
|
Apollo Commercial Real Est. Finance
(ARI)
|
0.2 |
$4.8M |
|
451k |
10.56 |
|
Netflix
(NFLX)
|
0.2 |
$4.7M |
|
49k |
96.15 |
|
Minimed Group
|
0.2 |
$4.7M |
|
315k |
14.92 |
|
Equinor Asa Sponsored Adr
(EQNR)
|
0.2 |
$4.5M |
|
108k |
42.20 |
|
Guardant Health
(GH)
|
0.2 |
$4.5M |
|
48k |
92.37 |
|
Terawulf
(WULF)
|
0.2 |
$4.5M |
|
309k |
14.43 |
|
Paypal Holdings
(PYPL)
|
0.2 |
$4.4M |
|
98k |
45.23 |
|
American Axle & Manufact. Holdings
(DCH)
|
0.2 |
$4.4M |
|
739k |
5.93 |
|
Ncino
(NCNO)
|
0.2 |
$4.3M |
|
287k |
14.98 |
|
Herc Hldgs
(HRI)
|
0.2 |
$4.3M |
|
43k |
99.55 |
|
ACCO Brands Corporation
(ACCO)
|
0.2 |
$4.2M |
|
1.4M |
3.00 |
|
Permian Resources Corp Class A Com
(PR)
|
0.2 |
$4.1M |
|
195k |
21.32 |
|
MarketAxess Holdings
(MKTX)
|
0.2 |
$4.1M |
|
25k |
164.98 |
|
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.2 |
$4.1M |
|
237k |
17.12 |
|
Diamondback Energy
(FANG)
|
0.2 |
$4.0M |
|
20k |
197.79 |
|
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.2 |
$4.0M |
|
50k |
79.56 |
|
Repligen Corp Note 1.000%12/1 (Principal)
|
0.2 |
$3.9M |
|
4.0M |
0.98 |
|
Blackrock
(BLK)
|
0.2 |
$3.9M |
|
4.0k |
961.71 |
|
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.2 |
$3.9M |
|
2.9M |
1.35 |
|
Devon Energy Corporation
(DVN)
|
0.2 |
$3.9M |
|
77k |
50.32 |
|
W.W. Grainger
(GWW)
|
0.2 |
$3.7M |
|
3.4k |
1090.81 |
|
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$3.6M |
|
126k |
28.71 |
|
Eqv Ventures Ac Corp. Ii Unit 06/30/2032
(EVAC.U)
|
0.2 |
$3.5M |
|
348k |
10.16 |
|
Fluor Corporation
(FLR)
|
0.2 |
$3.5M |
|
76k |
46.65 |
|
Macy's
(M)
|
0.2 |
$3.4M |
|
188k |
18.09 |
|
Biohaven
(BHVN)
|
0.1 |
$3.3M |
|
388k |
8.46 |
|
Etsy
(ETSY)
|
0.1 |
$3.2M |
|
63k |
49.98 |
|
Coreweave Com Cl A Put Option
(CRWV)
|
0.1 |
$3.1M |
|
40k |
77.47 |
|
Revolution Medicines
(RVMD)
|
0.1 |
$3.1M |
|
32k |
97.25 |
|
Alliance Laundry Hldgs
(ALH)
|
0.1 |
$3.1M |
|
149k |
20.74 |
|
Lyft Cl A Com
(LYFT)
|
0.1 |
$3.1M |
|
231k |
13.30 |
|
Apex Treas Corp Unit 10/07/2030
(APXTU)
|
0.1 |
$3.0M |
|
300k |
10.09 |
|
Cardinal Infrastructure Grou Cl A
(CDNL)
|
0.1 |
$3.0M |
|
75k |
39.66 |
|
Perrigo SHS
(PRGO)
|
0.1 |
$3.0M |
|
275k |
10.74 |
|
Affirm Hldgs Com Cl A
(AFRM)
|
0.1 |
$2.9M |
|
64k |
45.82 |
|
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$2.9M |
|
75k |
38.87 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$2.9M |
|
12k |
248.00 |
|
CVS Caremark Corporation
(CVS)
|
0.1 |
$2.8M |
|
39k |
71.82 |
|
Roblox Corp Cl A
(RBLX)
|
0.1 |
$2.7M |
|
48k |
56.56 |
|
Moonlake Immunotherapeutics Class A Ord
(MLTX)
|
0.1 |
$2.7M |
|
144k |
18.64 |
|
Hancock Holding Company
(HWC)
|
0.1 |
$2.6M |
|
41k |
63.59 |
|
Sprott Asset Management Physical Gold An
(CEF)
|
0.1 |
$2.6M |
|
55k |
47.72 |
|
Cipher Mining
(CIFR)
|
0.1 |
$2.6M |
|
199k |
12.87 |
|
Zions Bancorporation
(ZION)
|
0.1 |
$2.5M |
|
44k |
57.62 |
|
Beazer Homes Usa Com New
(BZH)
|
0.1 |
$2.5M |
|
130k |
19.24 |
|
Forgent Power Solutions Com Shs Cl A
(FPS)
|
0.1 |
$2.5M |
|
85k |
29.27 |
|
Bok Finl Corp Com New
(BOKF)
|
0.1 |
$2.5M |
|
19k |
128.06 |
|
Blackline
(BL)
|
0.1 |
$2.4M |
|
66k |
37.00 |
|
Adapthealth Corp Common Stock
(AHCO)
|
0.1 |
$2.4M |
|
203k |
11.90 |
|
Norwegian Cruise Line Hldgs SHS
(NCLH)
|
0.1 |
$2.4M |
|
128k |
18.70 |
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.1 |
$2.3M |
|
230k |
10.15 |
|
Toll Brothers
(TOL)
|
0.1 |
$2.3M |
|
17k |
136.47 |
|
M3-brigade Acquisition Vi Unit 08/18/2030
(MBVIU)
|
0.1 |
$2.3M |
|
225k |
10.15 |
|
MGM Resorts International.
(MGM)
|
0.1 |
$2.3M |
|
62k |
37.01 |
|
KB Home
(KBH)
|
0.1 |
$2.2M |
|
44k |
51.75 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.1 |
$2.2M |
|
165k |
13.50 |
|
Dell Technologies CL C Call Option
(DELL)
|
0.1 |
$2.2M |
|
13k |
164.13 |
|
Unity Software
(U)
|
0.1 |
$2.2M |
|
100k |
21.94 |
|
Gores Hldgs X Shs Cl A
(GTEN)
|
0.1 |
$2.2M |
|
213k |
10.22 |
|
Vaxcyte
(PCVX)
|
0.1 |
$2.1M |
|
36k |
58.11 |
|
Taylor Morrison Hom
(TMHC)
|
0.1 |
$2.1M |
|
36k |
58.24 |
|
Helix Acquisition Corp Iii Usd Cl A Ord Shs
|
0.1 |
$2.1M |
|
200k |
10.30 |
|
M/I Homes
(MHO)
|
0.1 |
$2.0M |
|
17k |
122.45 |
|
Arko Pete Corp Cl A Com
|
0.1 |
$2.0M |
|
113k |
17.89 |
|
Dynamix Corp Iii Unit 10/09/2030
(DNMXU)
|
0.1 |
$2.0M |
|
200k |
10.04 |
|
Strategy Cl A New
(MSTR)
|
0.1 |
$2.0M |
|
16k |
124.80 |
|
Armada Acquisition Corp Iii Unit 02/13/2031
|
0.1 |
$2.0M |
|
200k |
9.99 |
|
Onestream Cl A
|
0.1 |
$2.0M |
|
82k |
24.00 |
|
Mercer International
(MERC)
|
0.1 |
$2.0M |
|
1.4M |
1.42 |
|
Marathon Petroleum Corp Call Option
(MPC)
|
0.1 |
$2.0M |
|
8.0k |
244.18 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$1.9M |
|
175k |
11.02 |
|
Lumexa Imaging Holdings
(LMRI)
|
0.1 |
$1.9M |
|
225k |
8.60 |
|
NVR
(NVR)
|
0.1 |
$1.9M |
|
293.00 |
6589.83 |
|
Global Payments
(GPN)
|
0.1 |
$1.9M |
|
29k |
67.30 |
|
Magnera Corp Com Shs
(MAGN)
|
0.1 |
$1.9M |
|
202k |
9.51 |
|
Algoma Stl Group
(ASTL)
|
0.1 |
$1.9M |
|
463k |
4.13 |
|
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$1.9M |
|
138k |
13.79 |
|
Cryoport Com Par $0.001
(CYRX)
|
0.1 |
$1.9M |
|
229k |
8.28 |
|
Exxon Mobil Corporation Call Option
(XOM)
|
0.1 |
$1.8M |
|
11k |
169.66 |
|
Albemarle Corporation
(ALB)
|
0.1 |
$1.8M |
|
10k |
179.53 |
|
Cantor Equity Partners Iv In Shs Cl A
(CEPF)
|
0.1 |
$1.8M |
|
176k |
10.19 |
|
Kinder Morgan Call Option
(KMI)
|
0.1 |
$1.8M |
|
53k |
33.53 |
|
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$1.8M |
|
147k |
12.16 |
|
Cleveland-cliffs
(CLF)
|
0.1 |
$1.8M |
|
211k |
8.45 |
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A
(AXIN)
|
0.1 |
$1.8M |
|
175k |
10.13 |
|
At&t Call Option
(T)
|
0.1 |
$1.8M |
|
61k |
28.99 |
|
SM Energy
(SM)
|
0.1 |
$1.8M |
|
57k |
31.18 |
|
Hcm Iv Acquisition Corp Unit 01/20/2031
(HACQU)
|
0.1 |
$1.8M |
|
175k |
10.03 |
|
Ge Vernova Call Option
(GEV)
|
0.1 |
$1.7M |
|
2.0k |
872.90 |
|
Palantir Technologies Cl A Call Option
(PLTR)
|
0.1 |
$1.7M |
|
12k |
146.28 |
|
Niq Global Intelligence Ordinary Shares
(NIQ)
|
0.1 |
$1.7M |
|
150k |
11.37 |
|
Booking Holdings Call Option
(BKNG)
|
0.1 |
$1.7M |
|
400.00 |
4210.32 |
|
Metropcs Communications Call Option
(TMUS)
|
0.1 |
$1.7M |
|
8.0k |
210.03 |
|
Smithfield Foods Inc Common Stock Usd.5
(SFD)
|
0.1 |
$1.7M |
|
60k |
27.97 |
|
Applovin Corp Com Cl A Call Option
(APP)
|
0.1 |
$1.7M |
|
4.2k |
398.00 |
|
Sherwin-Williams Company
(SHW)
|
0.1 |
$1.7M |
|
5.2k |
320.55 |
|
Thredup Cl A
(TDUP)
|
0.1 |
$1.7M |
|
507k |
3.28 |
|
California Res Corp Com Stock
(CRC)
|
0.1 |
$1.7M |
|
24k |
69.22 |
|
Tidewater
(TDW)
|
0.1 |
$1.7M |
|
20k |
83.55 |
|
Allstate Corporation Call Option
(ALL)
|
0.1 |
$1.7M |
|
8.0k |
207.34 |
|
Cintas Corporation
(CTAS)
|
0.1 |
$1.7M |
|
9.8k |
169.14 |
|
Stryker Corporation
(SYK)
|
0.1 |
$1.7M |
|
5.0k |
328.59 |
|
Select Sector Spdr Tr State Street Rea
(XLRE)
|
0.1 |
$1.7M |
|
41k |
40.83 |
|
SLB Com Stk Call Option
(SLB)
|
0.1 |
$1.7M |
|
32k |
51.39 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$1.7M |
|
34k |
48.75 |
|
Altria Call Option
(MO)
|
0.1 |
$1.6M |
|
25k |
65.99 |
|
Nextera Energy Call Option
(NEE)
|
0.1 |
$1.6M |
|
18k |
92.88 |
|
Colgate-Palmolive Company
(CL)
|
0.1 |
$1.6M |
|
19k |
85.23 |
|
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$1.6M |
|
63k |
25.88 |
|
Corning Incorporated Call Option
(GLW)
|
0.1 |
$1.6M |
|
12k |
135.97 |
|
Chubb Call Option
(CB)
|
0.1 |
$1.6M |
|
5.0k |
325.93 |
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$1.6M |
|
14k |
118.05 |
|
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$1.6M |
|
81k |
20.12 |
|
Fastenal Company Call Option
(FAST)
|
0.1 |
$1.6M |
|
35k |
46.40 |
|
Digital Realty Trust Call Option
(DLR)
|
0.1 |
$1.6M |
|
9.0k |
180.21 |
|
Medical Properties Trust Put Option
(MPT)
|
0.1 |
$1.6M |
|
350k |
4.63 |
|
Constellation Energy Call Option
(CEG)
|
0.1 |
$1.6M |
|
5.8k |
279.25 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.1 |
$1.6M |
|
17k |
93.93 |
|
S&p Global Call Option
(SPGI)
|
0.1 |
$1.6M |
|
3.8k |
425.34 |
|
American Express Company
(AXP)
|
0.1 |
$1.6M |
|
5.3k |
302.48 |
|
Medtronic SHS
(MDT)
|
0.1 |
$1.6M |
|
19k |
86.65 |
|
Capital One Financial
(COF)
|
0.1 |
$1.6M |
|
8.8k |
182.43 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$1.6M |
|
13k |
125.46 |
|
Optimum Communications Cl A
(OPTU)
|
0.1 |
$1.6M |
|
1.2M |
1.30 |
|
3M Company
(MMM)
|
0.1 |
$1.6M |
|
11k |
145.23 |
|
Costco Wholesale Corporation Call Option
(COST)
|
0.1 |
$1.6M |
|
1.6k |
996.43 |
|
Home Depot
(HD)
|
0.1 |
$1.6M |
|
4.8k |
328.89 |
|
Airbnb Com Cl A Call Option
(ABNB)
|
0.1 |
$1.6M |
|
13k |
126.28 |
|
Servicenow Call Option
(NOW)
|
0.1 |
$1.6M |
|
15k |
104.55 |
|
Progressive Corporation Call Option
(PGR)
|
0.1 |
$1.6M |
|
8.0k |
198.24 |
|
Oneok Call Option
(OKE)
|
0.1 |
$1.6M |
|
18k |
90.39 |
|
Ross Stores Call Option
(ROST)
|
0.1 |
$1.6M |
|
7.3k |
216.63 |
|
Hilton Worldwide Holdings Call Option
(HLT)
|
0.1 |
$1.6M |
|
5.2k |
304.08 |
|
Travelers Companies Call Option
(TRV)
|
0.1 |
$1.6M |
|
5.4k |
291.68 |
|
Procap Acquisition Corp Shs Cl A
(PCAP)
|
0.1 |
$1.6M |
|
154k |
10.19 |
|
UnitedHealth Call Option
(UNH)
|
0.1 |
$1.6M |
|
5.8k |
270.59 |
|
Uber Technologies Call Option
(UBER)
|
0.1 |
$1.6M |
|
22k |
71.93 |
|
Mondelez Intl Cl A Call Option
(MDLZ)
|
0.1 |
$1.6M |
|
27k |
57.64 |
|
Howmet Aerospace Call Option
(HWM)
|
0.1 |
$1.6M |
|
6.8k |
230.46 |
|
Citigroup Com New Call Option
(C)
|
0.1 |
$1.6M |
|
14k |
113.41 |
|
Freeport Mcmoran CL B Call Option
(FCX)
|
0.1 |
$1.6M |
|
27k |
58.78 |
|
Oracle Corporation Call Option
(ORCL)
|
0.1 |
$1.6M |
|
11k |
147.11 |
|
Archimedes Tech Spac Partner Ord Shs
(ATII)
|
0.1 |
$1.6M |
|
149k |
10.45 |
|
Fortinet Call Option
(FTNT)
|
0.1 |
$1.6M |
|
19k |
81.72 |
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$1.6M |
|
25k |
62.75 |
|
O'reilly Automotive Call Option
(ORLY)
|
0.1 |
$1.6M |
|
17k |
92.31 |
|
Amgen Call Option
(AMGN)
|
0.1 |
$1.5M |
|
4.4k |
351.85 |
|
Advanced Micro Devices Call Option
(AMD)
|
0.1 |
$1.5M |
|
7.6k |
203.43 |
|
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.1 |
$1.5M |
|
2.0k |
772.64 |
|
Raytheon Technologies Corp Call Option
(RTX)
|
0.1 |
$1.5M |
|
8.0k |
192.90 |
|
Intercontinental Exchange Call Option
(ICE)
|
0.1 |
$1.5M |
|
9.8k |
157.28 |
|
Palo Alto Networks Call Option
(PANW)
|
0.1 |
$1.5M |
|
9.6k |
160.32 |
|
Honeywell International Call Option
(HON)
|
0.1 |
$1.5M |
|
6.8k |
226.03 |
|
AFLAC Incorporated Call Option
(AFL)
|
0.1 |
$1.5M |
|
14k |
109.71 |
|
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$1.5M |
|
20k |
75.09 |
|
Berkshire Hathaway Inc Del Cl B New Call Option
(BRK.B)
|
0.1 |
$1.5M |
|
3.2k |
479.20 |
|
Blue Acquisition Corp. Ord Shs Cl A
(BACC)
|
0.1 |
$1.5M |
|
150k |
10.21 |
|
Evolution Global Acquisition Unit 10/22/2030
(EVOXU)
|
0.1 |
$1.5M |
|
150k |
10.18 |
|
Sandisk Corp Call Option
(SNDK)
|
0.1 |
$1.5M |
|
2.4k |
635.34 |
|
Boeing Company
(BA)
|
0.1 |
$1.5M |
|
7.6k |
199.03 |
|
Janux Therapeutics
(JANX)
|
0.1 |
$1.5M |
|
109k |
13.90 |
|
Deere & Company Call Option
(DE)
|
0.1 |
$1.5M |
|
2.7k |
563.30 |
|
International Business Machines
(IBM)
|
0.1 |
$1.5M |
|
6.3k |
242.39 |
|
Propetro Hldg
(PUMP)
|
0.1 |
$1.5M |
|
105k |
14.41 |
|
Morgan Stanley Com New Call Option
(MS)
|
0.1 |
$1.5M |
|
9.2k |
164.57 |
|
Intuit Call Option
(INTU)
|
0.1 |
$1.5M |
|
3.5k |
432.38 |
|
Visa Com Cl A Call Option
(V)
|
0.1 |
$1.5M |
|
5.0k |
302.24 |
|
Pics Nv Com Cl A
|
0.1 |
$1.5M |
|
145k |
10.45 |
|
Marriott Intl Cl A Call Option
(MAR)
|
0.1 |
$1.5M |
|
4.6k |
327.07 |
|
Applied Materials Call Option
(AMAT)
|
0.1 |
$1.5M |
|
4.4k |
341.79 |
|
Cadence Design Systems Call Option
(CDNS)
|
0.1 |
$1.5M |
|
5.4k |
277.87 |
|
Mastercard Incorporated Cl A Call Option
(MA)
|
0.1 |
$1.5M |
|
3.0k |
499.66 |
|
Averin Cap Acquisition Corp Unit 01/30/2031
(ACAAU)
|
0.1 |
$1.5M |
|
150k |
9.99 |
|
Qualcomm Call Option
(QCOM)
|
0.1 |
$1.5M |
|
12k |
128.78 |
|
Pfizer Call Option
(PFE)
|
0.1 |
$1.5M |
|
53k |
28.08 |
|
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.1 |
$1.5M |
|
7.0k |
213.67 |
|
Zoetis Cl A Call Option
(ZTS)
|
0.1 |
$1.5M |
|
13k |
118.21 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.1 |
$1.5M |
|
1.6M |
0.93 |
|
American Tower Reit Call Option
(AMT)
|
0.1 |
$1.5M |
|
8.6k |
172.58 |
|
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.1 |
$1.5M |
|
3.8k |
390.41 |
|
Air Products & Chemicals Call Option
(APD)
|
0.1 |
$1.5M |
|
5.1k |
290.49 |
|
Kkr & Co Call Option
(KKR)
|
0.1 |
$1.5M |
|
16k |
92.50 |
|
Abbvie Call Option
(ABBV)
|
0.1 |
$1.5M |
|
6.8k |
217.49 |
|
Intuitive Surgical Com New Call Option
(ISRG)
|
0.1 |
$1.5M |
|
3.2k |
460.99 |
|
Thermo Fisher Scientific Call Option
(TMO)
|
0.1 |
$1.5M |
|
3.0k |
491.53 |
|
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$1.5M |
|
196k |
7.52 |
|
Eli Lilly & Co. Call Option
(LLY)
|
0.1 |
$1.5M |
|
1.6k |
919.77 |
|
JPMorgan Chase & Co. Call Option
(JPM)
|
0.1 |
$1.5M |
|
5.0k |
294.16 |
|
Vanguard World Health Car Etf
(VHT)
|
0.1 |
$1.5M |
|
5.4k |
272.33 |
|
Omnicell Note 1.000%12/0 (Principal)
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
|
Automatic Data Processing Call Option
(ADP)
|
0.1 |
$1.5M |
|
7.2k |
203.18 |
|
Hilton Grand Vacations
(HGV)
|
0.1 |
$1.5M |
|
37k |
39.12 |
|
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$1.5M |
|
144k |
10.17 |
|
Atlas Energy Solutions Com New
(AESI)
|
0.1 |
$1.5M |
|
111k |
13.12 |
|
Adobe Systems Incorporated Call Option
(ADBE)
|
0.1 |
$1.5M |
|
6.0k |
243.08 |
|
Cardinal Health Call Option
(CAH)
|
0.1 |
$1.5M |
|
6.9k |
211.31 |
|
AMN Healthcare Services
(AMN)
|
0.1 |
$1.5M |
|
79k |
18.34 |
|
Lockheed Martin Corporation Call Option
(LMT)
|
0.1 |
$1.5M |
|
2.4k |
604.39 |
|
General Motors Company Call Option
(GM)
|
0.1 |
$1.4M |
|
19k |
74.50 |
|
Fiserv
(FISV)
|
0.1 |
$1.4M |
|
26k |
55.80 |
|
Amphenol Corp Cl A Call Option
(APH)
|
0.1 |
$1.4M |
|
11k |
126.35 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.4M |
|
7.4k |
194.14 |
|
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.1 |
$1.4M |
|
5.0k |
286.86 |
|
Loar Holdings Com Shs
(LOAR)
|
0.1 |
$1.4M |
|
25k |
57.29 |
|
Hca Holdings Call Option
(HCA)
|
0.1 |
$1.4M |
|
3.0k |
473.24 |
|
Caterpillar Call Option
(CAT)
|
0.1 |
$1.4M |
|
2.0k |
708.46 |
|
American Electric Power Company Call Option
(AEP)
|
0.1 |
$1.4M |
|
11k |
131.08 |
|
Procter & Gamble Company Call Option
(PG)
|
0.1 |
$1.4M |
|
9.8k |
144.44 |
|
Western Digital Call Option
(WDC)
|
0.1 |
$1.4M |
|
5.2k |
270.49 |
|
Target Corporation Call Option
(TGT)
|
0.1 |
$1.4M |
|
12k |
121.20 |
|
Anthem Call Option
(ELV)
|
0.1 |
$1.4M |
|
4.8k |
292.75 |
|
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$1.4M |
|
23k |
60.65 |
|
Analog Devices Call Option
(ADI)
|
0.1 |
$1.4M |
|
4.4k |
318.14 |
|
Perimeter Acquisition Corp I Com Cl A
(PMTR)
|
0.1 |
$1.4M |
|
137k |
10.25 |
|
Cisco Systems Call Option
(CSCO)
|
0.1 |
$1.4M |
|
18k |
77.59 |
|
Philip Morris International Call Option
(PM)
|
0.1 |
$1.4M |
|
8.4k |
165.34 |
|
McKesson Corporation Call Option
(MCK)
|
0.1 |
$1.4M |
|
1.6k |
865.36 |
|
Griffon Corporation
(GFF)
|
0.1 |
$1.4M |
|
19k |
72.68 |
|
Arista Networks Com Shs Call Option
(ANET)
|
0.1 |
$1.4M |
|
11k |
122.78 |
|
Robinhood Mkts Com Cl A Call Option
(HOOD)
|
0.1 |
$1.4M |
|
20k |
69.30 |
|
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$1.4M |
|
34k |
40.23 |
|
Realty Income Call Option
(O)
|
0.1 |
$1.4M |
|
22k |
61.18 |
|
Wells Fargo & Company Call Option
(WFC)
|
0.1 |
$1.4M |
|
17k |
79.61 |
|
Lam Research Corp Com New Call Option
(LRCX)
|
0.1 |
$1.4M |
|
6.4k |
213.66 |
|
Goldman Sachs Call Option
(GS)
|
0.1 |
$1.4M |
|
1.6k |
845.99 |
|
Abbott Laboratories Call Option
(ABT)
|
0.1 |
$1.3M |
|
13k |
102.67 |
|
Verizon Communications Call Option
(VZ)
|
0.1 |
$1.3M |
|
27k |
50.20 |
|
Nxp Semiconductors N V Call Option
(NXPI)
|
0.1 |
$1.3M |
|
6.8k |
196.86 |
|
Linde SHS Call Option
(LIN)
|
0.1 |
$1.3M |
|
2.7k |
495.76 |
|
Prologis Call Option
(PLD)
|
0.1 |
$1.3M |
|
10k |
132.18 |
|
Seagate Technology Hldngs Pl Ord Shs Call Option
(STX)
|
0.1 |
$1.3M |
|
3.4k |
391.76 |
|
Danaher Corporation Call Option
(DHR)
|
0.1 |
$1.3M |
|
7.0k |
189.60 |
|
salesforce Call Option
(CRM)
|
0.1 |
$1.3M |
|
7.1k |
186.67 |
|
Eaton Corp SHS Call Option
(ETN)
|
0.1 |
$1.3M |
|
3.7k |
357.67 |
|
Merck & Co Call Option
(MRK)
|
0.1 |
$1.3M |
|
11k |
120.29 |
|
Duke Energy Corp Com New Call Option
(DUK)
|
0.1 |
$1.3M |
|
10k |
130.94 |
|
Carvana Cl A Call Option
(CVNA)
|
0.1 |
$1.3M |
|
4.2k |
314.38 |
|
Apollo Global Mgmt Call Option
(APO)
|
0.1 |
$1.3M |
|
12k |
111.42 |
|
Monolithic Power Systems Call Option
(MPWR)
|
0.1 |
$1.3M |
|
1.2k |
1093.35 |
|
Union Pacific Corporation Call Option
(UNP)
|
0.1 |
$1.3M |
|
5.4k |
242.62 |
|
TJX Companies Call Option
(TJX)
|
0.1 |
$1.3M |
|
8.2k |
159.70 |
|
Pepsi Call Option
(PEP)
|
0.1 |
$1.3M |
|
8.4k |
155.29 |
|
General Dynamics Corporation Call Option
(GD)
|
0.1 |
$1.3M |
|
3.8k |
343.22 |
|
Paccar
(PCAR)
|
0.1 |
$1.3M |
|
11k |
115.50 |
|
Southern Company Call Option
(SO)
|
0.1 |
$1.3M |
|
13k |
96.52 |
|
Royal Caribbean Cruises
(RCL)
|
0.1 |
$1.3M |
|
4.7k |
275.18 |
|
Monster Beverage Corp Call Option
(MNST)
|
0.1 |
$1.3M |
|
18k |
72.46 |
|
Intel Corporation Call Option
(INTC)
|
0.1 |
$1.3M |
|
29k |
44.13 |
|
PNC Financial Services
(PNC)
|
0.1 |
$1.3M |
|
6.2k |
208.09 |
|
Coca-Cola Company Call Option
(KO)
|
0.1 |
$1.3M |
|
17k |
76.05 |
|
Ford Motor Company
(F)
|
0.1 |
$1.3M |
|
111k |
11.54 |
|
Oxley Bridge Acq Unit 06/17/2030
(OBAWU)
|
0.1 |
$1.3M |
|
125k |
10.25 |
|
Carrier Global Corporation Call Option
(CARR)
|
0.1 |
$1.3M |
|
23k |
56.31 |
|
Ge Aerospace Com New
(GE)
|
0.1 |
$1.3M |
|
4.5k |
283.77 |
|
Walt Disney Company Call Option
(DIS)
|
0.1 |
$1.3M |
|
13k |
96.38 |
|
AmerisourceBergen Call Option
(COR)
|
0.1 |
$1.3M |
|
4.0k |
314.14 |
|
Trane Technologies SHS Call Option
(TT)
|
0.1 |
$1.3M |
|
3.0k |
416.74 |
|
Grupo Aeromexico Sab De Cv Sponsored Ads
(AERO)
|
0.1 |
$1.2M |
|
89k |
14.01 |
|
Ingram Micro Hldg Corp
(INGM)
|
0.1 |
$1.2M |
|
53k |
23.31 |
|
CSX Corporation Call Option
(CSX)
|
0.1 |
$1.2M |
|
30k |
41.05 |
|
Welltower Inc Com reit Call Option
(WELL)
|
0.1 |
$1.2M |
|
6.2k |
197.71 |
|
Dominion Resources Call Option
(D)
|
0.1 |
$1.2M |
|
20k |
61.82 |
|
Truist Financial Corp equities Call Option
(TFC)
|
0.1 |
$1.2M |
|
27k |
45.97 |
|
Nike CL B Call Option
(NKE)
|
0.1 |
$1.2M |
|
23k |
52.82 |
|
Bath & Body Works In
(BBWI)
|
0.1 |
$1.2M |
|
65k |
18.67 |
|
FedEx Corporation Call Option
(FDX)
|
0.1 |
$1.2M |
|
3.4k |
356.18 |
|
Valero Energy Corporation Call Option
(VLO)
|
0.1 |
$1.2M |
|
4.9k |
247.08 |
|
Wal-Mart Stores Call Option
(WMT)
|
0.1 |
$1.2M |
|
9.7k |
124.28 |
|
Doordash Cl A Call Option
(DASH)
|
0.1 |
$1.2M |
|
8.0k |
150.15 |
|
Simon Property Call Option
(SPG)
|
0.1 |
$1.2M |
|
6.4k |
186.53 |
|
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$1.2M |
|
106k |
11.16 |
|
Cme Call Option
(CME)
|
0.1 |
$1.2M |
|
4.0k |
295.35 |
|
Williams Companies Call Option
(WMB)
|
0.1 |
$1.2M |
|
16k |
72.78 |
|
Accenture Plc Ireland Shs Class A Call Option
(ACN)
|
0.1 |
$1.2M |
|
5.9k |
198.29 |
|
MetLife Call Option
(MET)
|
0.1 |
$1.2M |
|
17k |
70.72 |
|
Barings Global Short Duration Com cef
(BGH)
|
0.1 |
$1.1M |
|
84k |
13.66 |
|
Baker Hughes Company Cl A Call Option
(BKR)
|
0.1 |
$1.1M |
|
19k |
61.05 |
|
Johnson Controls Internation SHS Call Option
(JCI)
|
0.1 |
$1.1M |
|
8.7k |
130.95 |
|
Us Bancorp Com New Call Option
(USB)
|
0.1 |
$1.1M |
|
22k |
52.01 |
|
Rubrik Cl A
(RBRK)
|
0.1 |
$1.1M |
|
23k |
48.97 |
|
Charles Schwab Corporation Call Option
(SCHW)
|
0.1 |
$1.1M |
|
12k |
93.98 |
|
United Rentals
(URI)
|
0.1 |
$1.1M |
|
1.5k |
728.56 |
|
Starbucks Corporation Call Option
(SBUX)
|
0.0 |
$1.1M |
|
12k |
89.59 |
|
Marsh & McLennan Companies Call Option
(MRSH)
|
0.0 |
$1.1M |
|
6.3k |
173.45 |
|
Andersen Group Cl A
(ANDG)
|
0.0 |
$1.1M |
|
40k |
27.20 |
|
Sonoco Products Company
(SON)
|
0.0 |
$1.1M |
|
20k |
54.09 |
|
Armada Acquisition Corp Ii Unit 05/21/2030
(XRPNU)
|
0.0 |
$1.1M |
|
99k |
10.89 |
|
Vertex Pharmaceuticals Incorporated Call Option
(VRTX)
|
0.0 |
$1.1M |
|
2.4k |
446.54 |
|
Synopsys Call Option
(SNPS)
|
0.0 |
$1.1M |
|
2.7k |
396.48 |
|
Ambiq Micro Common Stock
(AMBQ)
|
0.0 |
$1.1M |
|
42k |
25.41 |
|
Lowe's Companies Call Option
(LOW)
|
0.0 |
$1.1M |
|
4.5k |
236.28 |
|
Community Health Systems
(CYH)
|
0.0 |
$1.1M |
|
362k |
2.94 |
|
Replimune Group
(REPL)
|
0.0 |
$1.1M |
|
139k |
7.65 |
|
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.0 |
$1.1M |
|
9.2k |
114.99 |
|
McDonald's Corporation Call Option
(MCD)
|
0.0 |
$1.1M |
|
3.4k |
310.79 |
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf
(FPE)
|
0.0 |
$1.1M |
|
59k |
17.75 |
|
Cohen Circle Acquisit Corp I Unit 07/01/2030
(CCIIU)
|
0.0 |
$1.0M |
|
101k |
10.34 |
|
Insight Digital Partners Ii Unit 10/28/2030
(DYORU)
|
0.0 |
$1.0M |
|
102k |
10.14 |
|
Gilead Sciences Call Option
(GILD)
|
0.0 |
$1.0M |
|
7.4k |
139.37 |
|
Galata Acquisition Corp Ii Unit 09/12/2030
(LATAU)
|
0.0 |
$1.0M |
|
100k |
10.30 |
|
Northrop Grumman Corporation Call Option
(NOC)
|
0.0 |
$1.0M |
|
1.5k |
682.24 |
|
Figx Cap Acquisition Corp. Unit 06/17/2030
(FIGXU)
|
0.0 |
$1.0M |
|
100k |
10.22 |
|
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$1.0M |
|
101k |
10.10 |
|
D. Boral Arc Acq I Corp. Shs Cl A
(BCAR)
|
0.0 |
$1.0M |
|
100k |
10.12 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$1.0M |
|
4.1k |
244.44 |
|
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.0 |
$1.0M |
|
92k |
11.02 |
|
Drugs Made In Amer Acq Ii Unit 09/16/2030
(DMIIU)
|
0.0 |
$1.0M |
|
100k |
10.04 |
|
Cslm Digita Asset Acq Corp I Unit 08/12/2030
(KOYNU)
|
0.0 |
$997k |
|
98k |
10.17 |
|
Crispr Therapeutics Namen Akt
(CRSP)
|
0.0 |
$996k |
|
21k |
47.57 |
|
United Parcel Svcs CL B
(UPS)
|
0.0 |
$995k |
|
10k |
98.38 |
|
Navan Cl A
(NAVN)
|
0.0 |
$993k |
|
75k |
13.24 |
|
Gsr Iv Acquisition Corp Unit 08/22/2030
(GSRFU)
|
0.0 |
$991k |
|
95k |
10.46 |
|
Quanta Services Call Option
(PWR)
|
0.0 |
$988k |
|
1.8k |
549.02 |
|
Arko Corp
(ARKO)
|
0.0 |
$981k |
|
176k |
5.56 |
|
CRH Ord
(CRH)
|
0.0 |
$977k |
|
9.3k |
105.12 |
|
Talon Cap Corp Unit 08/27/2030
(TLNCU)
|
0.0 |
$971k |
|
93k |
10.40 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.0 |
$967k |
|
10k |
94.95 |
|
Bill Com Holdings Ord
(BILL)
|
0.0 |
$962k |
|
25k |
38.30 |
|
Cigna Corp Call Option
(CI)
|
0.0 |
$960k |
|
3.6k |
266.75 |
|
Ishares Tr Tips Bd Etf
(TIP)
|
0.0 |
$956k |
|
8.7k |
110.36 |
|
Lucid Group Com New Put Option
(LCID)
|
0.0 |
$953k |
|
100k |
9.53 |
|
Emerson Electric
(EMR)
|
0.0 |
$938k |
|
7.2k |
131.02 |
|
Titan Acquisition Corp Cl A
(TACH)
|
0.0 |
$886k |
|
86k |
10.33 |
|
Greif Cl A
(GEF)
|
0.0 |
$871k |
|
13k |
67.07 |
|
Pgim Global Short Duration H
(GHY)
|
0.0 |
$862k |
|
74k |
11.65 |
|
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$855k |
|
100k |
8.52 |
|
Bank of New York Mellon Corporation Call Option
(BK)
|
0.0 |
$854k |
|
7.2k |
118.63 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.0 |
$853k |
|
42k |
20.41 |
|
Progress Software Corporation
(PRGS)
|
0.0 |
$852k |
|
33k |
25.65 |
|
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$849k |
|
70k |
12.06 |
|
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
0.0 |
$845k |
|
156k |
5.41 |
|
Waste Management Call Option
(WM)
|
0.0 |
$827k |
|
3.6k |
229.79 |
|
Autodesk Call Option
(ADSK)
|
0.0 |
$814k |
|
3.4k |
239.40 |
|
Trailblazer Acquisition Corp Unit 08/21/2030
(BLZRU)
|
0.0 |
$806k |
|
79k |
10.16 |
|
L3harris Technologies Call Option
(LHX)
|
0.0 |
$794k |
|
2.3k |
345.15 |
|
Virtus Allianzgi Artificial
(AIO)
|
0.0 |
$789k |
|
37k |
21.41 |
|
Tailwind 2.0 Acquisition Cor Unit 11/07/2030
(TDWDU)
|
0.0 |
$766k |
|
75k |
10.21 |
|
Ramaco Res Note 11/0 (Principal)
|
0.0 |
$766k |
|
1.0M |
0.77 |
|
Invesco Exchange Traded Fd T Rafi Us 1000 Etf
(PRF)
|
0.0 |
$764k |
|
16k |
47.53 |
|
Bank Ozk
(OZK)
|
0.0 |
$755k |
|
17k |
45.89 |
|
Hennessy Cap Invts Corp Viii Unit 02/02/2031
(HCICU)
|
0.0 |
$735k |
|
74k |
10.00 |
|
Ishares Tr Glob Hlthcre Etf
(IXJ)
|
0.0 |
$732k |
|
7.8k |
93.54 |
|
Vistra Energy Call Option
(VST)
|
0.0 |
$722k |
|
4.8k |
150.33 |
|
Newmont Mining Corporation Call Option
(NEM)
|
0.0 |
$693k |
|
6.4k |
108.25 |
|
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$691k |
|
28k |
25.11 |
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.0 |
$688k |
|
66k |
10.50 |
|
Phoenix Ed Partners
(PXED)
|
0.0 |
$688k |
|
22k |
31.46 |
|
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$679k |
|
50k |
13.57 |
|
Energizer Holdings
(ENR)
|
0.0 |
$676k |
|
41k |
16.42 |
|
Tamboran Res Corp
(TBN)
|
0.0 |
$665k |
|
13k |
49.99 |
|
Chipotle Mexican Grill Call Option
(CMG)
|
0.0 |
$659k |
|
21k |
32.01 |
|
Teradyne Call Option
(TER)
|
0.0 |
$652k |
|
2.2k |
296.46 |
|
Becton, Dickinson and Call Option
(BDX)
|
0.0 |
$645k |
|
4.1k |
157.23 |
|
Oneim Acquisition Corp Unit 01/07/2031
|
0.0 |
$636k |
|
63k |
10.11 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem
(JEPQ)
|
0.0 |
$628k |
|
11k |
55.52 |
|
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
0.0 |
$616k |
|
46k |
13.44 |
|
Voyager Technologies Com Cl A
(VOYG)
|
0.0 |
$613k |
|
26k |
23.39 |
|
Equipmentshare Com Cl A
|
0.0 |
$611k |
|
30k |
20.37 |
|
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$609k |
|
36k |
17.10 |
|
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$608k |
|
4.0k |
151.41 |
|
Neptune Ins Hldgs Cl A
(NP)
|
0.0 |
$605k |
|
25k |
24.19 |
|
Solv Energy Com Shs Cl A
(MWH)
|
0.0 |
$601k |
|
20k |
30.03 |
|
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$597k |
|
14k |
43.73 |
|
Blackrock Util & Infrastrctu
(BUI)
|
0.0 |
$597k |
|
23k |
26.38 |
|
Graf Global Corp Ord Shs Cl A
(GRAF)
|
0.0 |
$597k |
|
56k |
10.71 |
|
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$590k |
|
56k |
10.54 |
|
Bain Cap Gss Invt Corp Ord Cl A
(BCSS)
|
0.0 |
$586k |
|
58k |
10.11 |
|
Pyrophyte Acquisition Corp. Cl A Shs
(PAII)
|
0.0 |
$575k |
|
57k |
10.14 |
|
Shoulder Innovations Common Stock
(SI)
|
0.0 |
$573k |
|
39k |
14.53 |
|
Pattern Group Com Ser A
(PTRN)
|
0.0 |
$571k |
|
46k |
12.43 |
|
Wen Acquisition Corp Com Cl A
(WENN)
|
0.0 |
$561k |
|
55k |
10.18 |
|
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$547k |
|
28k |
19.76 |
|
Cohen & Steers Tax Advan P
(PTA)
|
0.0 |
$547k |
|
29k |
18.74 |
|
Virtus Convertible & Income Com New
(NCV)
|
0.0 |
$547k |
|
37k |
14.88 |
|
Hcm Iii Acquisition Corp Ord Shs Cl A
(HCMA)
|
0.0 |
$541k |
|
54k |
10.10 |
|
Aktis Oncology
|
0.0 |
$537k |
|
30k |
17.89 |
|
Bullish Ord Shs
(BLSH)
|
0.0 |
$536k |
|
15k |
35.73 |
|
Aldel Finl Ii Cl A
(ALDF)
|
0.0 |
$534k |
|
51k |
10.57 |
|
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$533k |
|
27k |
19.97 |
|
Jackson Acquisition Co Ii Com Shs Cl A
(JACS)
|
0.0 |
$530k |
|
50k |
10.59 |
|
Trailblazer Acquisition Corp Ord Shs Cl A
(BLZR)
|
0.0 |
$522k |
|
52k |
10.05 |
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.0 |
$520k |
|
50k |
10.40 |
|
Jena Acquisition Corp Ii Usd Cl A Ord Shs
(JENA)
|
0.0 |
$511k |
|
50k |
10.22 |
|
Inflection Pt Acquisition Cl A Ord Shs
(IPCX)
|
0.0 |
$511k |
|
50k |
10.21 |
|
Oyster Enterprises Ii Acquis Unit 05/22/2030
(OYSEU)
|
0.0 |
$510k |
|
50k |
10.31 |
|
Penn National Gaming
(PENN)
|
0.0 |
$509k |
|
34k |
15.03 |
|
1rt Acquisition Corp. Usd Cl A Ord Shs
(ONCH)
|
0.0 |
$507k |
|
50k |
10.14 |
|
Bain Cap Gss Invt Corp Unit 99/99/9999
(BCSS.U)
|
0.0 |
$505k |
|
49k |
10.22 |
|
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs
(KOYN)
|
0.0 |
$502k |
|
50k |
10.04 |
|
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.0 |
$496k |
|
19k |
26.65 |
|
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.0 |
$494k |
|
101k |
4.87 |
|
Janus Living Cl A-1
|
0.0 |
$471k |
|
20k |
23.57 |
|
Bobs Disc Furniture Com Shs
|
0.0 |
$470k |
|
40k |
11.75 |
|
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$458k |
|
30k |
15.49 |
|
Cardlytics Note 4.250% 4/0 (Principal)
|
0.0 |
$454k |
|
1.6M |
0.28 |
|
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$452k |
|
103k |
4.39 |
|
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$440k |
|
51k |
8.66 |
|
Dynamix Corp Shs Cl A
(ETHM)
|
0.0 |
$411k |
|
39k |
10.47 |
|
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$397k |
|
37k |
10.68 |
|
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$382k |
|
36k |
10.73 |
|
Beta Technologies Com Shs Cl A
(BETA)
|
0.0 |
$368k |
|
25k |
14.70 |
|
Nuveen Real
(JRI)
|
0.0 |
$355k |
|
29k |
12.30 |
|
Ziprecruiter Cl A
(ZIP)
|
0.0 |
$347k |
|
188k |
1.84 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$346k |
|
1.8k |
191.92 |
|
First Trust Enhanced Equity Income Fund
(FFA)
|
0.0 |
$338k |
|
17k |
20.40 |
|
York Space Systems
|
0.0 |
$333k |
|
15k |
22.17 |
|
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd
(BAB)
|
0.0 |
$327k |
|
12k |
26.96 |
|
Pioneer Acquisition I Corp Unit 06/16/2030
(PACHU)
|
0.0 |
$322k |
|
32k |
10.21 |
|
Spring Vy Acquisition Corp I Shs Cl A
(SVAC)
|
0.0 |
$311k |
|
31k |
10.16 |
|
Virtus Convertible & Inc Com New
(NCZ)
|
0.0 |
$301k |
|
22k |
13.41 |
|
Futurecrest Acquisition Corp Cl A Ord Shs
(FCRS)
|
0.0 |
$298k |
|
30k |
10.06 |
|
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.0 |
$298k |
|
44k |
6.74 |
|
Perimeter Acquisition Corp I Unit 05/13/2030
(PMTRU)
|
0.0 |
$285k |
|
26k |
10.94 |
|
Roman Dbdr Acquisition Corp Ord Shs Cl A
(DRDB)
|
0.0 |
$270k |
|
26k |
10.47 |
|
Digital Asset Acquisition Shs Cl A
(DAAQ)
|
0.0 |
$268k |
|
26k |
10.24 |
|
Jena Acquisition Corp Ii Unit 99/99/9999
(JENA.U)
|
0.0 |
$268k |
|
25k |
10.70 |
|
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$266k |
|
37k |
7.26 |
|
Launch Two Acquisition Corp. Ord Shs Cl A
(LPBB)
|
0.0 |
$266k |
|
25k |
10.62 |
|
Oaktree Acquisition Corp Iii Shs Cl A
(OACC)
|
0.0 |
$266k |
|
25k |
10.62 |
|
Fact Ii Acquisition Corp Ord Shs Cl A
(FACT)
|
0.0 |
$263k |
|
25k |
10.51 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$263k |
|
14k |
19.39 |
|
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$261k |
|
23k |
11.14 |
|
Cartesian Growth Corp Iii Com Cl A
(CGCT)
|
0.0 |
$256k |
|
25k |
10.25 |
|
Republic Digital Acquisition Usd Cl A Ord Shs
(RDAG)
|
0.0 |
$256k |
|
25k |
10.22 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$255k |
|
442.00 |
577.18 |
|
State Str Spdr S&p 500 Etf T Tr Unit
(SPY)
|
0.0 |
$253k |
|
389.00 |
650.34 |
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.0 |
$243k |
|
24k |
10.31 |
|
Doubleline Yield
(DLY)
|
0.0 |
$236k |
|
17k |
13.92 |
|
Pgim Short Duration High Yie
(ISD)
|
0.0 |
$227k |
|
17k |
13.16 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$225k |
|
2.3k |
97.13 |
|
State Str Spdr Dow Jones Ind Ut Ser 1
(DIA)
|
0.0 |
$209k |
|
451.00 |
463.19 |
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.0 |
$205k |
|
19k |
10.56 |
|
Kochav Defense Acqui Unit 05/21/2030
(KCHVU)
|
0.0 |
$204k |
|
19k |
10.79 |
|
Pepgen
(PEPG)
|
0.0 |
$204k |
|
115k |
1.77 |
|
Hancock John Pfd Income Sh Ben Int
(HPI)
|
0.0 |
$203k |
|
13k |
15.69 |
|
Aberdeen Chile Fund
(AEF)
|
0.0 |
$203k |
|
28k |
7.29 |
|
Btc Dev Corp Unit 09/11/2030
(BDCIU)
|
0.0 |
$202k |
|
20k |
10.09 |
|
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$192k |
|
14k |
13.67 |
|
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.0 |
$190k |
|
13k |
14.36 |
|
Berto Acquisition Corp Ord Shs
(TACO)
|
0.0 |
$189k |
|
18k |
10.25 |
|
Doubleline Opportunistic Cr
(DBL)
|
0.0 |
$159k |
|
11k |
14.60 |
|
LMP Capital and Income Fund
(SCD)
|
0.0 |
$149k |
|
10k |
14.93 |
|
Neuberger Next Generation Common Stock
(NBXG)
|
0.0 |
$146k |
|
11k |
12.87 |
|
Arlo Technologies
(ARLO)
|
0.0 |
$142k |
|
10k |
14.23 |
|
C4 Therapeutics Com Stk
(CCCC)
|
0.0 |
$130k |
|
50k |
2.63 |
|
Perceptive Cap Solutions Cor Cl A Ord Shs
(PCSC)
|
0.0 |
$121k |
|
11k |
10.97 |
|
Radiant Logistics
(RLGT)
|
0.0 |
$116k |
|
17k |
7.05 |
|
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$115k |
|
17k |
6.62 |
|
Inflection Point Acqu Corp V Ord Shs Cl A
(IPEX)
|
0.0 |
$104k |
|
10k |
10.40 |
|
Hcm Iii Acquisition Corp Unit 07/23/2030
(HCMAU)
|
0.0 |
$103k |
|
10k |
10.29 |
|
1rt Acquisition Corp. Unit 06/26/2030
(ONCHU)
|
0.0 |
$103k |
|
10k |
10.28 |
|
Cantor Equity Partners V Shs Cl A S
(CEPV)
|
0.0 |
$101k |
|
10k |
10.10 |
|
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.0 |
$91k |
|
40k |
2.28 |
|
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$79k |
|
11k |
7.46 |
|
Rithm Acquisition Corp *w Exp 99/99/999
(RAC.WS)
|
0.0 |
$70k |
|
109k |
0.64 |
|
Cal Redwood Acquisition Corp Right 05/15/2030
(CRAQR)
|
0.0 |
$55k |
|
250k |
0.22 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
|
0.0 |
$52k |
|
18k |
2.95 |
|
Spring Vy Acquisition Corp I *w Exp 09/04/203
(SVACW)
|
0.0 |
$52k |
|
50k |
1.04 |
|
Blue Acquisition Corp. Right 06/11/2030
(BACCR)
|
0.0 |
$46k |
|
155k |
0.30 |
|
Inflection Pt Acquisition Right 04/25/2030
(IPCXR)
|
0.0 |
$45k |
|
129k |
0.35 |
|
Legato Merger Corp Iii *w Exp 05/08/203
(LEGT.WS)
|
0.0 |
$41k |
|
83k |
0.50 |
|
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203
(EVAC.WS)
|
0.0 |
$38k |
|
128k |
0.30 |
|
Axiom Intelligence Ac Corp 1 Right 06/10/2030
(AXINR)
|
0.0 |
$35k |
|
175k |
0.20 |
|
Fact Ii Acquisition Corp *w Exp 11/26/203
(FACTW)
|
0.0 |
$28k |
|
69k |
0.40 |
|
Jena Acquisition Corp Ii Right 03/31/2030
(JENA.R)
|
0.0 |
$27k |
|
160k |
0.17 |
|
Jasper Therapeutics Com New
(JSPR)
|
0.0 |
$24k |
|
28k |
0.88 |
|
Agriculture & Nat Sol Acq *w Exp 10/01/202
(ANSCW)
|
0.0 |
$21k |
|
104k |
0.20 |
|
Siddhi Acquisition Corp Right 09/15/2029
(SDHIR)
|
0.0 |
$21k |
|
100k |
0.21 |
|
Titan Acquisition Corp *w Exp 05/16/203
(TACHW)
|
0.0 |
$20k |
|
75k |
0.27 |
|
Bold Eagle Acquisition Corp Right 10/11/2029
(BEAGR)
|
0.0 |
$16k |
|
75k |
0.21 |
|
Hennessy Cap Invt Corp Vii Right 01/17/2030
(HVIIR)
|
0.0 |
$14k |
|
48k |
0.28 |
|
Procap Finl *w Exp 12/05/203
(BRRWW)
|
0.0 |
$13k |
|
46k |
0.28 |
|
Archimedes Tech Spac Partner *w Exp 10/15/202
(ATIIW)
|
0.0 |
$13k |
|
25k |
0.51 |
|
Lionheart Holdings *w Exp 06/07/203
(CUBWW)
|
0.0 |
$12k |
|
97k |
0.12 |
|
Gesher Acquisition Corp. Ii *w Exp 10/31/203
(GSHRW)
|
0.0 |
$11k |
|
50k |
0.22 |
|
K&f Growth Acquisition Corp Right 08/29/2031
(KFIIR)
|
0.0 |
$9.8k |
|
65k |
0.15 |
|
Pyrophyte Acquisition Corp. *w Exp 07/30/203
(PAII.WS)
|
0.0 |
$9.4k |
|
28k |
0.33 |
|
Yorkville Acquisition Corp. *w Exp 06/06/203
(MCGAW)
|
0.0 |
$8.5k |
|
25k |
0.34 |
|
Copley Acquisition Corp *w Exp 99/99/999
(COPL.WS)
|
0.0 |
$7.5k |
|
50k |
0.15 |
|
Berto Acquisition Corp *w Exp 05/01/203
(TACOW)
|
0.0 |
$6.8k |
|
25k |
0.27 |
|
Mountain Lake Acquisition Right 11/15/2028
(MLACR)
|
0.0 |
$6.4k |
|
25k |
0.26 |
|
Lakeshore Acquisition Iii Right 08/01/2026
(LCCCR)
|
0.0 |
$4.5k |
|
25k |
0.18 |
|
Championsgate Acquisition Right 05/14/2030
(CHPGR)
|
0.0 |
$4.5k |
|
25k |
0.18 |
|
New Providence Acquisition C *w Exp 04/24/203
(NPACW)
|
0.0 |
$4.1k |
|
22k |
0.19 |
|
M3brigade Acquisition V Corp *w Exp 99/99/999
(MBAVW)
|
0.0 |
$3.9k |
|
13k |
0.30 |
|
Namib Minerals *w Exp 06/05/203
(NAMMW)
|
0.0 |
$3.4k |
|
25k |
0.14 |
|
Fifth Era Acquisition Corp I Right 02/21/2030
(FERAR)
|
0.0 |
$3.0k |
|
11k |
0.28 |
|
Highview Merger Corp *w Exp 07/24/203
(HVMCW)
|
0.0 |
$2.8k |
|
11k |
0.25 |
|
Drugs Made In Amer Acqutn Right 10/15/2029
(DMAAR)
|
0.0 |
$2.8k |
|
50k |
0.06 |
|
Andretti Acquisition Corp Ii *w Exp 06/01/203
(POLEW)
|
0.0 |
$2.4k |
|
24k |
0.10 |
|
Cid Holdco *w Exp 12/31/202
(DAICW)
|
0.0 |
$1.0k |
|
50k |
0.02 |