Walleye Trading Advisors

Walleye Capital as of Sept. 30, 2022

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2505 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 3.6 $191M 2.5M 76.27
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 2.0 $103M 1.3M 80.32
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.8 $92M 1.3M 73.24
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.3 $68M 190k 357.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.0 $50M 1.3M 39.62
Social Capital Hedosopha Hld Shs Cl A Put Option 0.8 $41M 4.1M 10.00
Deere & Company Call Option (DE) 0.8 $41M 122k 333.91
Nio Spon Ads Put Option (NIO) 0.7 $36M 2.3M 15.77
Paypal Holdings Call Option (PYPL) 0.6 $30M 345k 86.09
Merck & Co Call Option (MRK) 0.5 $28M 323k 86.12
Emcor (EME) 0.5 $27M 235k 115.48
Amazon Call Option (AMZN) 0.5 $27M 235k 112.99
Nio Note 4.500% 2/0 (Principal) 0.5 $26M 15M 1.78
Equity Residential Sh Ben Int (EQR) 0.5 $26M 386k 67.22
Xylem (XYL) 0.5 $25M 288k 87.36
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.5 $25M 25M 0.99
Life Storage Inc reit 0.5 $24M 221k 110.76
Caterpillar (CAT) 0.5 $24M 144k 164.08
Progressive Corporation (PGR) 0.4 $23M 201k 116.21
Meta Platforms Cl A Put Option (META) 0.4 $23M 167k 135.67
Eaton Corp SHS (ETN) 0.4 $22M 163k 133.36
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.4 $22M 22M 0.99
Sfl Corporation Note 4.875% 5/0 (Principal) 0.4 $22M 22M 1.00
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.4 $21M 74k 289.29
Danaher Corporation Call Option (DHR) 0.4 $21M 83k 258.23
Genuine Parts Company (GPC) 0.4 $21M 143k 149.32
Regal-beloit Corporation (RRX) 0.4 $21M 151k 140.36
AECOM Technology Corporation (ACM) 0.4 $21M 308k 68.37
Diamondback Energy (FANG) 0.4 $21M 173k 120.46
Crane Holdings (CXT) 0.4 $21M 234k 87.54
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $20M 14M 1.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $20M 500k 40.33
AGCO Corporation (AGCO) 0.4 $20M 205k 96.17
Chevron Corporation Call Option (CVX) 0.4 $20M 137k 143.61
Vy Global Growth Com Cl A 0.4 $20M 2.0M 10.03
Innoviva Note 2.125% 1/1 (Principal) 0.4 $20M 20M 0.99
Rexford Industrial Realty Inc reit (REXR) 0.4 $19M 373k 52.00
Zions Bancorporation Put Option (ZION) 0.4 $19M 377k 50.87
Morgan Stanley Com New (MS) 0.4 $19M 243k 79.01
Essex Property Trust (ESS) 0.4 $19M 78k 242.23
FactSet Research Systems (FDS) 0.4 $19M 46k 400.12
Intuit (INTU) 0.4 $18M 47k 387.33
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.3 $18M 20M 0.88
Targa Res Corp (TRGP) 0.3 $18M 294k 60.34
Nextera Energy Unit 03/01/2023 0.3 $17M 350k 49.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $17M 258k 66.73
Boston Properties (BXP) 0.3 $17M 226k 74.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $17M 176k 96.00
American Homes 4 Rent Cl A (AMH) 0.3 $17M 511k 32.81
Social Capital Hedosopha Hld Shs Cl A Put Option 0.3 $17M 1.7M 10.00
Wells Fargo & Company (WFC) 0.3 $17M 412k 40.22
Pg&e Corp Unit 08/16/2023 0.3 $16M 140k 114.93
Apa Corporation (APA) 0.3 $16M 469k 34.19
Texas Capital Bancshares (TCBI) 0.3 $16M 262k 59.03
Kkr & Co (KKR) 0.3 $15M 356k 43.00
Devon Energy Corporation Put Option (DVN) 0.3 $15M 251k 60.14
Nextera Energy Call Option (NEE) 0.3 $15M 191k 78.44
Pioneer Natural Resources Call Option 0.3 $15M 69k 216.54
Pra Group Note 3.500% 6/0 (Principal) 0.3 $15M 15M 0.98
Johnson & Johnson Put Option (JNJ) 0.3 $15M 90k 163.36
D.R. Horton (DHI) 0.3 $15M 218k 67.35
Signet Jewelers SHS (SIG) 0.3 $15M 256k 57.19
Pinduoduo Note 10/0 (Principal) 0.3 $15M 9.5M 1.52
Revance Therapeutics (RVNC) 0.3 $14M 523k 27.00
Schlumberger Com Stk Call Option (SLB) 0.3 $14M 393k 35.90
Globus Med Cl A (GMED) 0.3 $14M 236k 59.57
Public Storage (PSA) 0.3 $14M 48k 292.80
First Republic Bank/san F (FRCB) 0.3 $14M 107k 130.55
Huntington Bancshares Incorporated Put Option (HBAN) 0.3 $14M 1.1M 13.17
Take-Two Interactive Software (TTWO) 0.3 $14M 127k 109.00
Rockwell Automation (ROK) 0.3 $14M 64k 215.12
Dave & Buster's Entertainmnt (PLAY) 0.3 $14M 444k 31.03
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.3 $14M 14M 0.97
Boston Scientific Corporation (BSX) 0.3 $14M 351k 38.73
KBR (KBR) 0.3 $14M 311k 43.22
Ventas (VTR) 0.3 $13M 333k 40.17
Abbvie Put Option (ABBV) 0.3 $13M 99k 134.21
United Therapeutics Corporation Put Option (UTHR) 0.3 $13M 63k 210.00
Cullen/Frost Bankers (CFR) 0.2 $13M 98k 132.22
Western Alliance Bancorporation (WAL) 0.2 $13M 197k 65.74
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.2 $13M 13M 1.03
Fulton Financial (FULT) 0.2 $13M 806k 15.80
R1 RCM (RCM) 0.2 $13M 679k 18.53
Tenet Healthcare Corp Com New (THC) 0.2 $13M 243k 51.58
Halliburton Company (HAL) 0.2 $13M 506k 24.62
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.2 $13M 13M 1.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.2 $12M 13M 0.98
Peak (DOC) 0.2 $12M 541k 22.92
Netflix Put Option (NFLX) 0.2 $12M 53k 235.47
Kilroy Realty Corporation (KRC) 0.2 $12M 293k 42.11
JPMorgan Chase & Co. Call Option (JPM) 0.2 $12M 117k 104.52
O'reilly Automotive (ORLY) 0.2 $12M 17k 703.37
Iveric Bio Call Option 0.2 $12M 652k 17.90
Airbnb Note 3/1 (Principal) 0.2 $12M 14M 0.83
Meritage Homes Corporation (MTH) 0.2 $12M 166k 70.27
Ametek (AME) 0.2 $12M 102k 113.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $12M 222k 51.60
Constellation Energy Call Option (CEG) 0.2 $11M 137k 83.17
Citizens Financial (CFG) 0.2 $11M 332k 34.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $11M 213k 53.18
Fastenal Company (FAST) 0.2 $11M 244k 46.04
M&T Bank Corporation Put Option (MTB) 0.2 $11M 63k 176.34
Intra Cellular Therapies (ITCI) 0.2 $11M 238k 46.53
Flex Ord (FLEX) 0.2 $11M 662k 16.66
Kornit Digital SHS Put Option (KRNT) 0.2 $11M 413k 26.67
Bank of New York Mellon Corporation (BK) 0.2 $11M 286k 38.52
Brixmor Prty (BRX) 0.2 $11M 593k 18.47
FedEx Corporation (FDX) 0.2 $11M 73k 148.47
Booking Holdings Put Option (BKNG) 0.2 $11M 6.6k 1645.00
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $11M 175k 61.95
Kite Rlty Group Tr Com New (KRG) 0.2 $11M 627k 17.22
Epam Systems (EPAM) 0.2 $11M 30k 362.19
Twitter Note 0.250% 6/1 (Principal) 0.2 $11M 10M 1.02
Flywire Corporation Com Vtg (FLYW) 0.2 $11M 461k 22.96
Autoliv (ALV) 0.2 $11M 157k 66.63
Deckers Outdoor Corporation (DECK) 0.2 $10M 33k 312.62
Texas Roadhouse (TXRH) 0.2 $10M 119k 87.26
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $10M 275k 37.74
Good Wks Ii Acquisition Corp Common Stock 0.2 $10M 1.0M 10.01
Bristol Myers Squibb Put Option (BMY) 0.2 $10M 145k 71.09
Imperial Oil Com New (IMO) 0.2 $10M 237k 43.27
Eli Lilly & Co. (LLY) 0.2 $10M 32k 323.39
Bill Com Holdings Ord Call Option (BILL) 0.2 $10M 78k 130.00
Itt (ITT) 0.2 $10M 153k 65.34
SYSCO Corporation Call Option (SYY) 0.2 $9.9M 141k 70.70
Cme (CME) 0.2 $9.9M 56k 177.13
Jack Henry & Associates (JKHY) 0.2 $9.9M 54k 182.27
Stag Industrial (STAG) 0.2 $9.9M 348k 28.43
Microsoft Corporation (MSFT) 0.2 $9.7M 42k 232.89
Elastic N V Ord Shs (ESTC) 0.2 $9.6M 133k 71.74
Bunge Put Option 0.2 $9.4M 114k 82.56
Super Micro Computer Call Option (SMCI) 0.2 $9.4M 166k 56.67
Commerce Bancshares (CBSH) 0.2 $9.3M 140k 66.16
Range Resources (RRC) 0.2 $9.2M 366k 25.26
Corebridge Finl (CRBG) 0.2 $9.2M 469k 19.69
Stryker Corporation (SYK) 0.2 $9.2M 45k 202.54
Becton, Dickinson and (BDX) 0.2 $9.1M 41k 222.83
Lpl Financial Holdings Call Option (LPLA) 0.2 $9.1M 41k 220.00
PNM Resources (TXNM) 0.2 $9.0M 196k 45.73
NVIDIA Corporation Put Option (NVDA) 0.2 $8.9M 74k 121.38
Cenovus Energy (CVE) 0.2 $8.8M 575k 15.37
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $8.7M 4.0M 2.17
Verizon Communications Call Option (VZ) 0.2 $8.6M 228k 37.97
Toast Cl A (TOST) 0.2 $8.6M 515k 16.72
Pepsi Call Option (PEP) 0.2 $8.5M 52k 163.25
Citigroup Com New (C) 0.2 $8.5M 205k 41.66
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.2 $8.5M 9.0M 0.94
Match Group (MTCH) 0.2 $8.5M 177k 47.75
Amgen Call Option (AMGN) 0.2 $8.4M 37k 225.39
Antero Res (AR) 0.2 $8.4M 275k 30.53
Floor & Decor Hldgs Cl A Call Option (FND) 0.2 $8.4M 120k 70.00
Travere Therapeutics (TVTX) 0.2 $8.3M 338k 24.64
Avantor (AVTR) 0.2 $8.3M 423k 19.60
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $8.2M 80k 102.45
McDonald's Corporation Call Option (MCD) 0.2 $8.2M 35k 230.74
Activision Blizzard 0.2 $8.1M 109k 74.34
Dick's Sporting Goods (DKS) 0.2 $8.1M 78k 104.64
Gap Call Option (GAP) 0.2 $8.1M 982k 8.21
Pdc Energy Call Option 0.2 $8.0M 140k 57.50
Advanced Micro Devices (AMD) 0.2 $8.0M 127k 63.36
Arthur J. Gallagher & Co. (AJG) 0.2 $7.9M 46k 171.22
Skechers U S A Cl A (SKX) 0.2 $7.9M 250k 31.72
Desktop Metal Com Cl A Put Option 0.2 $7.9M 3.1M 2.59
BioMarin Pharmaceutical (BMRN) 0.2 $7.9M 93k 84.77
Guess Note 2.000% 4/1 (Principal) 0.1 $7.9M 8.3M 0.95
EQT Corporation Call Option (EQT) 0.1 $7.9M 192k 40.82
Trane Technologies SHS (TT) 0.1 $7.8M 54k 144.80
Vulcan Materials Company (VMC) 0.1 $7.8M 49k 157.72
Herc Hldgs (HRI) 0.1 $7.7M 74k 103.88
Procter & Gamble Company Call Option (PG) 0.1 $7.6M 61k 126.22
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $7.5M 846k 8.90
At&t Put Option (T) 0.1 $7.4M 480k 15.34
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $7.4M 28k 266.97
Coca-Cola Company (KO) 0.1 $7.3M 131k 56.02
Tricida Note 3.500% 5/1 (Principal) 0.1 $7.3M 14M 0.54
Groupon Note 1.125% 3/1 (Principal) 0.1 $7.1M 11M 0.63
Mongodb Note 0.250% 1/1 (Principal) 0.1 $7.0M 6.0M 1.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.0M 143k 48.93
Akero Therapeutics (AKRO) 0.1 $6.9M 204k 34.05
Cracker Barrel Old Country Store (CBRL) 0.1 $6.8M 74k 92.58
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $6.8M 6.0M 1.13
NCR Corporation Call Option (VYX) 0.1 $6.8M 354k 19.12
Northrop Grumman Corporation (NOC) 0.1 $6.8M 14k 470.30
South Jersey Inds Unit 04/01/2024 0.1 $6.7M 100k 66.95
American Electric Power Company (AEP) 0.1 $6.7M 77k 86.46
Republic Services (RSG) 0.1 $6.7M 49k 136.04
Home Depot (HD) 0.1 $6.6M 24k 275.81
Vivid Seats *w Exp 10/18/202 (SEATW) 0.1 $6.6M 3.3M 1.97
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.6M 6.3M 1.05
Crocs Call Option (CROX) 0.1 $6.5M 95k 68.57
Hubbell (HUBB) 0.1 $6.5M 29k 223.00
Science 37 Holdings 0.1 $6.5M 4.0M 1.61
Paccar (PCAR) 0.1 $6.5M 77k 83.69
Evergy (EVRG) 0.1 $6.5M 109k 59.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $6.4M 507k 12.62
Target Corporation (TGT) 0.1 $6.4M 43k 148.48
CSX Corporation (CSX) 0.1 $6.3M 238k 26.64
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $6.3M 640k 9.90
Far Peak Acquisition Corp Shs Cl A 0.1 $6.3M 639k 9.89
Sally Beauty Holdings (SBH) 0.1 $6.3M 501k 12.60
Y Mabs Therapeutics (YMAB) 0.1 $6.3M 437k 14.42
LHC 0.1 $6.3M 38k 163.67
Costco Wholesale Corporation Put Option (COST) 0.1 $6.2M 13k 472.34
Commscope Hldg (COMM) 0.1 $6.2M 676k 9.21
Packaging Corporation of America (PKG) 0.1 $6.2M 55k 112.29
Boeing Company Put Option (BA) 0.1 $6.2M 51k 121.06
Walt Disney Company Call Option (DIS) 0.1 $6.2M 65k 94.33
Rh (RH) 0.1 $6.1M 25k 246.07
PPL Corporation Call Option (PPL) 0.1 $6.1M 241k 25.43
Union Pacific Corporation Put Option (UNP) 0.1 $6.1M 31k 194.88
Avalara 0.1 $6.1M 67k 91.81
American Express Company Put Option (AXP) 0.1 $6.1M 45k 134.71
Northwestern Corp Com New (NWE) 0.1 $6.1M 123k 49.28
Charles Schwab Corporation Call Option (SCHW) 0.1 $6.1M 84k 72.00
Wec Energy Group (WEC) 0.1 $6.0M 67k 89.43
Lauder Estee Cos Cl A Call Option (EL) 0.1 $6.0M 28k 215.94
Li Auto Sponsored Ads Put Option (LI) 0.1 $6.0M 261k 23.01
Wisdomtree Invts Note 4.250% 6/1 (Principal) 0.1 $5.9M 6.0M 0.99
Charles River Laboratories Put Option (CRL) 0.1 $5.8M 30k 196.36
Chinook Therapeutics 0.1 $5.8M 297k 19.66
Tetra Tech (TTEK) 0.1 $5.8M 45k 128.52
Pacira Pharmaceuticals Put Option (PCRX) 0.1 $5.8M 109k 53.00
Ameren Corporation (AEE) 0.1 $5.7M 71k 80.55
Gentex Corporation (GNTX) 0.1 $5.7M 238k 23.84
Palo Alto Networks Put Option (PANW) 0.1 $5.6M 35k 163.76
Wyndham Hotels And Resorts (WH) 0.1 $5.6M 92k 61.35
Granite Constr Note 2.750%11/0 (Principal) 0.1 $5.6M 5.5M 1.02
Cytokinetics Com New Call Option (CYTK) 0.1 $5.6M 116k 48.33
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $5.6M 104k 53.22
Bank of America Corporation (BAC) 0.1 $5.5M 184k 30.20
Duke Energy Corp Com New (DUK) 0.1 $5.5M 59k 93.02
McKesson Corporation Call Option (MCK) 0.1 $5.5M 16k 340.00
J.B. Hunt Transport Services (JBHT) 0.1 $5.5M 35k 156.43
Lux Health Tech Acquisition Com Cl A 0.1 $5.5M 545k 10.02
Zendesk 0.1 $5.4M 71k 76.10
Crown Castle Intl (CCI) 0.1 $5.3M 37k 144.55
Executive Network Partnering Cl A 0.1 $5.3M 528k 9.98
Flagstar Bancorp Com Par .001 0.1 $5.2M 157k 33.40
Inspire Med Sys (INSP) 0.1 $5.2M 29k 177.39
FirstEnergy (FE) 0.1 $5.2M 140k 37.00
Li Auto Note 0.250% 5/0 (Principal) 0.1 $5.2M 5.0M 1.03
Black Hills Corporation (BKH) 0.1 $5.2M 76k 67.73
Consolidated Edison (ED) 0.1 $5.1M 60k 85.75
Lyft Note 1.500% 5/1 (Principal) 0.1 $5.1M 6.0M 0.86
First Advantage Corp (FA) 0.1 $5.1M 399k 12.83
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.1 $5.1M 3.5M 1.44
Air Products & Chemicals (APD) 0.1 $5.0M 22k 232.75
Select Sector Spdr Tr Communication (XLC) 0.1 $5.0M 105k 47.89
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $5.0M 5.0M 1.00
Casey's General Stores (CASY) 0.1 $5.0M 25k 202.52
Generac Holdings Call Option (GNRC) 0.1 $5.0M 28k 178.12
Lennar Corp Cl A (LEN) 0.1 $4.9M 66k 74.55
Coupa Software Call Option 0.1 $4.9M 84k 58.67
Crinetics Pharmaceuticals In (CRNX) 0.1 $4.9M 250k 19.64
CF Industries Holdings Call Option (CF) 0.1 $4.9M 51k 96.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.9M 447k 10.91
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $4.9M 5.0M 0.97
Altimar Acquisition Corp Iii Shs Cl A 0.1 $4.9M 490k 9.92
Celldex Therapeutics Com New (CLDX) 0.1 $4.8M 172k 28.11
Esperion Therapeutics Put Option (ESPR) 0.1 $4.8M 723k 6.67
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $4.8M 12k 400.91
Cardinal Health Put Option (CAH) 0.1 $4.8M 72k 66.67
Omnicell Note 0.250% 9/1 (Principal) 0.1 $4.8M 4.5M 1.07
Iaa 0.1 $4.8M 150k 31.85
Aptiv SHS Call Option (APTV) 0.1 $4.8M 61k 78.14
Microstrategy Note 0.750%12/1 (Principal) 0.1 $4.8M 6.3M 0.76
Welltower Inc Com reit (WELL) 0.1 $4.7M 74k 64.31
Sea Sponsord Ads Call Option (SE) 0.1 $4.7M 84k 56.05
Chegg Call Option (CHGG) 0.1 $4.7M 223k 21.05
Rhythm Pharmaceuticals (RYTM) 0.1 $4.7M 191k 24.50
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $4.6M 65k 71.38
Dell Technologies CL C Put Option (DELL) 0.1 $4.6M 135k 34.18
Wal-Mart Stores Call Option (WMT) 0.1 $4.6M 35k 129.70
Bio Rad Labs Cl A (BIO) 0.1 $4.5M 11k 417.11
Illinois Tool Works (ITW) 0.1 $4.5M 25k 180.63
Gaming & Leisure Pptys (GLPI) 0.1 $4.5M 103k 44.24
Cisco Systems Put Option (CSCO) 0.1 $4.5M 113k 40.00
Textron (TXT) 0.1 $4.5M 77k 58.26
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $4.5M 4.5M 0.99
Thermo Fisher Scientific Call Option (TMO) 0.1 $4.5M 8.8k 507.22
salesforce Call Option (CRM) 0.1 $4.5M 31k 143.86
Twilio Cl A (TWLO) 0.1 $4.5M 65k 69.14
Tesla Motors Put Option (TSLA) 0.1 $4.4M 17k 265.27
East Stone Acquisition Corp SHS 0.1 $4.4M 427k 10.37
Avidity Biosciences Ord (RNA) 0.1 $4.4M 271k 16.33
Groupon Com New Put Option (GRPN) 0.1 $4.4M 556k 7.96
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $4.4M 60k 73.60
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $4.4M 88k 50.00
Allstate Corporation (ALL) 0.1 $4.4M 35k 124.53
Heron Therapeutics (HRTX) 0.1 $4.4M 1.0M 4.22
Southern Company (SO) 0.1 $4.3M 64k 67.99
Aclaris Therapeutics Put Option (ACRS) 0.1 $4.3M 272k 15.91
PPG Industries (PPG) 0.1 $4.3M 39k 110.70
Medtronic SHS Call Option (MDT) 0.1 $4.3M 53k 80.76
Archer Daniels Midland Company Put Option (ADM) 0.1 $4.3M 53k 80.45
Carlisle Companies (CSL) 0.1 $4.2M 15k 280.43
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 35k 121.57
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $4.2M 333k 12.59
CVS Caremark Corporation (CVS) 0.1 $4.2M 44k 95.38
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $4.2M 416k 10.04
Cincor Pharma 0.1 $4.1M 126k 32.82
Shopify Cl A Put Option (SHOP) 0.1 $4.1M 154k 26.95
Prosperity Bancshares (PB) 0.1 $4.1M 62k 66.68
Alphatec Hldgs Com New (ATEC) 0.1 $4.1M 473k 8.74
Hp Call Option (HPQ) 0.1 $4.1M 166k 24.92
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.1 $4.0M 5.0M 0.81
Insmed Com Par $.01 (INSM) 0.1 $4.0M 187k 21.54
Vermilion Energy (VET) 0.1 $4.0M 187k 21.42
Werner Enterprises (WERN) 0.1 $4.0M 107k 37.60
Atlas Air Worldwide Hldgs In Com New 0.1 $4.0M 42k 95.58
Terex Corporation (TEX) 0.1 $4.0M 133k 29.74
Fiverr Intl Ord Shs Put Option (FVRR) 0.1 $4.0M 129k 30.61
Qualcomm (QCOM) 0.1 $4.0M 35k 112.99
Miragen Therapeutics Put Option (VRDN) 0.1 $3.9M 191k 20.67
2u Note 2.250% 5/0 (Principal) 0.1 $3.9M 5.7M 0.69
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $3.9M 71k 54.86
Marathon Petroleum Corp (MPC) 0.1 $3.9M 39k 99.32
Avangrid (AGR) 0.1 $3.8M 91k 41.69
Intel Corporation Put Option (INTC) 0.1 $3.8M 148k 25.77
Ionis Pharmaceuticals (IONS) 0.1 $3.8M 86k 44.23
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.8M 3.0M 1.26
Global Consumer Acquisitn 0.1 $3.8M 368k 10.22
Micron Technology Call Option (MU) 0.1 $3.7M 75k 50.08
Hub Group Cl A (HUBG) 0.1 $3.7M 54k 68.98
Nike CL B (NKE) 0.1 $3.7M 45k 83.12
Fortress Value Acquisi Corp Com Cl A 0.1 $3.7M 379k 9.84
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $3.7M 2.0M 1.86
3M Company Call Option (MMM) 0.1 $3.7M 34k 110.52
General Electric Com New Put Option (GE) 0.1 $3.7M 60k 61.90
Karyopharm Therapeutics (KPTI) 0.1 $3.7M 674k 5.46
ACADIA Pharmaceuticals Call Option (ACAD) 0.1 $3.7M 225k 16.34
Kura Oncology (KURA) 0.1 $3.7M 268k 13.66
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 26k 140.17
PNC Financial Services Put Option (PNC) 0.1 $3.6M 24k 149.42
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $3.6M 362k 9.87
Green Plains Renewable Energy (GPRE) 0.1 $3.6M 122k 29.07
Wayfair Cl A (W) 0.1 $3.5M 108k 32.55
Comerica Incorporated Call Option (CMA) 0.1 $3.5M 49k 70.91
Toll Brothers (TOL) 0.1 $3.5M 83k 42.00
Lucid Group Call Option (LCID) 0.1 $3.5M 248k 13.97
Doordash Cl A Call Option (DASH) 0.1 $3.5M 70k 49.44
Southwest Airlines (LUV) 0.1 $3.5M 112k 30.85
Establishment Labs Holdings Ord (ESTA) 0.1 $3.4M 63k 54.61
Alliant Energy Corporation (LNT) 0.1 $3.4M 65k 52.99
Block Cl A Put Option (SQ) 0.1 $3.4M 62k 54.98
Interdigital Note 2.000% 6/0 (Principal) 0.1 $3.4M 3.6M 0.94
Heska Corp Com Restrc New 0.1 $3.4M 47k 72.92
Parabellum Acquisition Corp Com Cl A 0.1 $3.4M 344k 9.89
Pinterest Cl A (PINS) 0.1 $3.4M 146k 23.30
General Motors Company Put Option (GM) 0.1 $3.4M 106k 32.09
G-III Apparel (GIII) 0.1 $3.4M 225k 14.95
Shake Shack Cl A Put Option (SHAK) 0.1 $3.4M 75k 44.97
H&R Block Call Option (HRB) 0.1 $3.4M 79k 42.54
Adc Therapeutics Sa SHS (ADCT) 0.1 $3.4M 696k 4.82
Paychex (PAYX) 0.1 $3.3M 30k 112.20
Metropcs Communications Put Option (TMUS) 0.1 $3.3M 25k 134.10
Equitrans Midstream Corp (ETRN) 0.1 $3.3M 444k 7.48
Mongodb Cl A Call Option (MDB) 0.1 $3.3M 17k 198.60
Discover Financial Services (DFS) 0.1 $3.3M 36k 90.91
Apple Call Option (AAPL) 0.1 $3.3M 24k 138.29
Ready Capital Corp 7% CN SR NT 2023 0.1 $3.3M 130k 25.42
CoStar (CSGP) 0.1 $3.3M 47k 69.64
Planet Fitness Cl A Put Option (PLNT) 0.1 $3.3M 57k 57.67
Equinix (EQIX) 0.1 $3.2M 5.7k 568.85
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $3.2M 43k 75.28
Darling International Call Option (DAR) 0.1 $3.2M 49k 66.09
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.1 $3.2M 50k 64.05
Elanco Animal Health Put Option (ELAN) 0.1 $3.2M 260k 12.41
Ferroglobe SHS (GSM) 0.1 $3.2M 610k 5.28
Ceridian Hcm Hldg (DAY) 0.1 $3.2M 58k 55.87
Diana Shipping (DSX) 0.1 $3.2M 891k 3.61
Ross Stores (ROST) 0.1 $3.2M 38k 84.27
Chewy Cl A (CHWY) 0.1 $3.2M 105k 30.72
Broadcom Put Option (AVGO) 0.1 $3.2M 7.2k 443.91
Pliant Therapeutics (PLRX) 0.1 $3.2M 153k 20.89
Xenon Pharmaceuticals (XENE) 0.1 $3.2M 88k 36.10
Green Plains Note 2.250% 3/1 (Principal) 0.1 $3.2M 2.8M 1.15
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $3.2M 19k 164.78
Cheniere Energy Com New (LNG) 0.1 $3.1M 19k 165.90
Health Catalyst (HCAT) 0.1 $3.1M 324k 9.70
Arista Networks Call Option (ANET) 0.1 $3.1M 28k 112.89
Waters Corporation Put Option (WAT) 0.1 $3.1M 12k 269.54
Roku Com Cl A Call Option (ROKU) 0.1 $3.1M 55k 56.39
Goldman Sachs Put Option (GS) 0.1 $3.1M 11k 293.02
Everest Re Group (EG) 0.1 $3.1M 12k 262.44
Lululemon Athletica (LULU) 0.1 $3.1M 11k 279.53
Moneygram Intl Com New 0.1 $3.1M 297k 10.40
Novo-nordisk A S Adr Put Option (NVO) 0.1 $3.1M 31k 99.64
American Intl Group Com New (AIG) 0.1 $3.1M 65k 47.48
Microstrategy Note 2/1 (Principal) 0.1 $3.1M 6.7M 0.46
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.1 $3.1M 3.0M 1.02
Mannkind Corp Com New (MNKD) 0.1 $3.0M 982k 3.09
Global Blood Therapeutics In 0.1 $3.0M 44k 68.10
Linde SHS 0.1 $3.0M 11k 269.60
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.0M 43k 70.53
Karuna Therapeutics Ord Put Option 0.1 $3.0M 13k 224.94
Chart Industries Put Option (GTLS) 0.1 $3.0M 16k 184.12
Viking Therapeutics (VKTX) 0.1 $3.0M 1.1M 2.72
Public Service Enterprise (PEG) 0.1 $3.0M 53k 56.23
Brinker International (EAT) 0.1 $3.0M 119k 24.98
Ameriprise Financial (AMP) 0.1 $3.0M 12k 251.93
Shutterstock (SSTK) 0.1 $3.0M 59k 50.17
Churchill Capital Corp V Com Cl A 0.1 $3.0M 299k 9.90
Under Armour Cl A Put Option (UAA) 0.1 $2.9M 440k 6.67
Te Connectivity SHS (TEL) 0.1 $2.9M 27k 110.37
Applied Industrial Technologies (AIT) 0.1 $2.9M 29k 102.79
Yandex N V Shs Class A (YNDX) 0.1 $2.9M 154k 18.94
Kohl's Corporation Put Option (KSS) 0.1 $2.9M 116k 25.13
Metals Acquisition Corp Shs Cl A 0.1 $2.9M 296k 9.79
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.1 $2.9M 41k 70.33
Snowflake Cl A Put Option (SNOW) 0.1 $2.9M 17k 170.00
Sarepta Therapeutics Put Option (SRPT) 0.1 $2.9M 26k 110.53
S&p Global Put Option (SPGI) 0.1 $2.9M 9.4k 305.45
Catalent (CTLT) 0.1 $2.9M 40k 72.37
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.1 $2.9M 3.0M 0.96
Kiniksa Pharmaceuticals Com Cl A 0.1 $2.9M 223k 12.84
Iridium Communications (IRDM) 0.1 $2.9M 65k 44.37
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $2.9M 3.4M 0.84
One Gas (OGS) 0.1 $2.9M 41k 70.39
Switch Cl A 0.1 $2.9M 85k 33.69
Wintrust Financial Corporation (WTFC) 0.1 $2.8M 35k 81.56
Mastercard Incorporated Cl A Put Option (MA) 0.1 $2.8M 10k 284.41
Archaea Energy Com Cl A Call Option 0.1 $2.8M 159k 17.93
Relay Therapeutics (RLAY) 0.1 $2.8M 127k 22.37
Olin Corp Com Par $1 Call Option (OLN) 0.1 $2.8M 67k 42.50
Ford Motor Company (F) 0.1 $2.8M 254k 11.20
Gitlab Class A Com (GTLB) 0.1 $2.8M 55k 51.22
Stanley Black & Decker (SWK) 0.1 $2.8M 38k 75.26
Sun Communities (SUI) 0.1 $2.8M 21k 135.31
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $2.8M 5.0M 0.56
Axalta Coating Sys (AXTA) 0.1 $2.8M 134k 21.06
Docusign Note 1/1 (Principal) 0.1 $2.8M 3.0M 0.94
Stratasys SHS Put Option (SSYS) 0.1 $2.8M 195k 14.42
Sabre Corp 6.50% Conv Pfd A 0.1 $2.8M 39k 71.99
Sunnova Energy International Put Option (NOVA) 0.1 $2.8M 127k 22.12
Glaukos (GKOS) 0.1 $2.8M 53k 53.24
Fortis (FTS) 0.1 $2.8M 73k 37.99
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $2.8M 276k 10.05
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.8M 210k 13.23
Adobe Systems Incorporated Call Option (ADBE) 0.1 $2.8M 10k 275.22
Ye Cl A (YELP) 0.1 $2.8M 81k 33.82
Lumentum Hldgs (LITE) 0.1 $2.7M 40k 68.58
Stellantis SHS (STLA) 0.1 $2.7M 231k 11.84
Whirlpool Corporation Call Option (WHR) 0.1 $2.7M 20k 134.79
Pebblebrook Hotel Trust (PEB) 0.1 $2.7M 188k 14.51
Workday Cl A Put Option (WDAY) 0.1 $2.7M 18k 152.20
Celsius Hldgs Com New Call Option (CELH) 0.1 $2.7M 30k 90.69
Vistaoutdoor (VSTO) 0.1 $2.7M 112k 24.33
Equity Lifestyle Properties (ELS) 0.1 $2.7M 43k 62.83
Boot Barn Hldgs Call Option (BOOT) 0.1 $2.7M 46k 58.33
Sitime Corp (SITM) 0.1 $2.7M 34k 78.72
Axon Enterprise Call Option (AXON) 0.1 $2.7M 23k 115.72
Tegna (TGNA) 0.1 $2.6M 127k 20.68
Relmada Therapeutics Call Option (RLMD) 0.0 $2.6M 75k 35.00
Expedia Group Com New Call Option (EXPE) 0.0 $2.6M 28k 93.70
Raymond James Financial (RJF) 0.0 $2.6M 26k 98.81
Amer (UHAL) 0.0 $2.6M 5.0k 509.32
Novavax Com New (NVAX) 0.0 $2.6M 140k 18.20
Foot Locker (FL) 0.0 $2.5M 81k 31.13
Freyr Battery *w Exp 10/31/202 0.0 $2.5M 452k 5.59
Oge Energy Corp (OGE) 0.0 $2.5M 69k 36.45
89bio (ETNB) 0.0 $2.5M 434k 5.79
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $2.5M 249k 10.09
Silverspac Unit 09/09/2026 0.0 $2.5M 256k 9.82
Tripadvisor Put Option (TRIP) 0.0 $2.5M 114k 22.08
Concord Acquisition Corp Com Cl A 0.0 $2.5M 249k 10.05
Exelixis (EXEL) 0.0 $2.5M 159k 15.68
Pvh Corporation Call Option (PVH) 0.0 $2.5M 56k 44.79
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.5M 248k 10.01
Uber Technologies Put Option (UBER) 0.0 $2.5M 94k 26.50
Pfizer Call Option (PFE) 0.0 $2.5M 56k 43.77
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.0 $2.4M 242k 10.10
Denny's Corporation (DENN) 0.0 $2.4M 259k 9.41
Aries I Acquisition Corp Class A Ord Shs 0.0 $2.4M 238k 10.27
Transmedics Group Call Option (TMDX) 0.0 $2.4M 59k 41.50
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 86k 28.28
Target Hospitality Corp *w Exp 03/15/202 0.0 $2.4M 624k 3.88
Texas Instruments Incorporated Call Option (TXN) 0.0 $2.4M 16k 154.76
Rapid7 Put Option (RPD) 0.0 $2.4M 56k 42.93
West Pharmaceutical Services (WST) 0.0 $2.4M 9.8k 246.11
Ushg Acquisition Corp Com Cl A 0.0 $2.4M 244k 9.85
American States Water Company (AWR) 0.0 $2.4M 31k 77.96
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $2.4M 300k 8.00
Ping Identity Hldg Corp 0.0 $2.4M 85k 28.07
Fiserv (FI) 0.0 $2.4M 26k 93.58
First Horizon National Corporation (FHN) 0.0 $2.4M 104k 22.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 17k 140.37
Geron Corporation (GERN) 0.0 $2.4M 1.0M 2.34
Austerlitz Acquisition Corp Com Cl A 0.0 $2.4M 241k 9.81
Servicenow Put Option (NOW) 0.0 $2.4M 6.2k 380.00
Liberty Global SHS CL C 0.0 $2.4M 143k 16.50
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $2.3M 231k 10.18
Sherwin-Williams Company (SHW) 0.0 $2.3M 12k 204.73
PacWest Ban 0.0 $2.3M 104k 22.60
ConocoPhillips Put Option (COP) 0.0 $2.3M 23k 102.32
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $2.3M 238k 9.81
Visa Com Cl A (V) 0.0 $2.3M 13k 177.58
Cti Biopharma 0.0 $2.3M 397k 5.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.3M 235k 9.83
Caesars Entertainment Call Option (CZR) 0.0 $2.3M 72k 32.25
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $2.3M 235k 9.81
Garmin SHS (GRMN) 0.0 $2.3M 28k 80.29
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.3M 231k 9.81
Caleres (CAL) 0.0 $2.3M 94k 24.22
Decarbonization Plus Acquisi Com Cl A 0.0 $2.3M 226k 10.04
Southern Copper Corporation (SCCO) 0.0 $2.3M 50k 44.84
Vy Global Growth Unit 99/99/9999 0.0 $2.2M 224k 10.03
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $2.2M 24k 95.66
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 77k 29.38
4068594 Enphase Energy Put Option (ENPH) 0.0 $2.2M 8.1k 277.27
Vmware Cl A Com 0.0 $2.2M 21k 106.46
Essential Properties Realty reit (EPRT) 0.0 $2.2M 115k 19.45
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $2.2M 223k 9.92
Cardiovascular Systems 0.0 $2.2M 160k 13.86
Moderna Call Option (MRNA) 0.0 $2.2M 19k 118.27
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.2M 224k 9.87
Sandbridge X2 Corp Com Class A 0.0 $2.2M 224k 9.83
Medifast (MED) 0.0 $2.2M 20k 108.35
Starbucks Corporation Put Option (SBUX) 0.0 $2.2M 26k 84.29
Atmos Energy Corporation (ATO) 0.0 $2.2M 22k 101.86
Frontdoor (FTDR) 0.0 $2.2M 108k 20.39
Shelter Acquisition Corp I Class A Com 0.0 $2.2M 221k 9.90
Cerence Note 3.000% 6/0 (Principal) 0.0 $2.2M 2.5M 0.87
Hartford Financial Services (HIG) 0.0 $2.2M 35k 61.94
Trinity Cap (TRIN) 0.0 $2.2M 173k 12.53
Kalvista Pharmaceuticals (KALV) 0.0 $2.2M 149k 14.51
Fluor Corporation Put Option (FLR) 0.0 $2.2M 87k 24.89
Fortinet (FTNT) 0.0 $2.2M 44k 49.10
Marinus Pharmaceuticals Com New Put Option (MRNS) 0.0 $2.2M 287k 7.50
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $2.1M 218k 9.87
Delek Us Holdings (DK) 0.0 $2.1M 79k 27.14
Coeur Mng Com New (CDE) 0.0 $2.1M 627k 3.42
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $2.1M 34k 62.61
American Financial (AFG) 0.0 $2.1M 17k 122.92
Andretti Acquisition Corp Unit 99/99/9999 0.0 $2.1M 212k 10.07
Steel Dynamics (STLD) 0.0 $2.1M 30k 70.94
Silvergate Cap Corp Cl A 0.0 $2.1M 28k 75.27
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $2.1M 210k 10.14
Affimed Therapeutics B V 0.0 $2.1M 1.0M 2.06
Cummins (CMI) 0.0 $2.1M 10k 202.63
Zscaler Incorporated (ZS) 0.0 $2.1M 13k 164.40
Avanti Acquisition Corp Shs Cl A 0.0 $2.1M 211k 10.02
Dmy Technology Group Inc Vi Cl A Com 0.0 $2.1M 212k 9.96
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.1M 210k 10.04
Abercrombie & Fitch Cl A (ANF) 0.0 $2.1M 136k 15.55
Ringcentral Cl A Call Option (RNG) 0.0 $2.1M 53k 39.97
Pbf Energy Cl A (PBF) 0.0 $2.1M 60k 35.17
Capital One Financial Call Option (COF) 0.0 $2.1M 23k 92.18
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.1M 209k 10.03
Equitable Holdings (EQH) 0.0 $2.1M 80k 26.36
SJW (SJW) 0.0 $2.1M 36k 57.60
Tricida 0.0 $2.1M 199k 10.48
Chemocentryx 0.0 $2.1M 40k 51.65
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 43k 47.98
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $2.1M 2.0M 1.03
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $2.1M 205k 10.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 30k 68.01
Prime No Acquisition I Corp Unit 07/31/2027 0.0 $2.0M 201k 10.14
Msd Acquisition Corp Class A Ord Shs 0.0 $2.0M 205k 9.91
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.0M 206k 9.85
Chipotle Mexican Grill Put Option (CMG) 0.0 $2.0M 1.3k 1505.00
Cogent Biosciences (COGT) 0.0 $2.0M 134k 14.92
Exxon Mobil Corporation Put Option (XOM) 0.0 $2.0M 23k 87.34
Seaworld Entertainment (PRKS) 0.0 $2.0M 44k 45.52
First Industrial Realty Trust (FR) 0.0 $2.0M 44k 44.82
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $2.0M 197k 10.08
Alpha Metallurgical Resources Call Option (AMR) 0.0 $2.0M 15k 137.14
Codexis (CDXS) 0.0 $2.0M 328k 6.06
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $2.0M 30k 65.32
Inhibrx 0.0 $2.0M 110k 17.95
Globe Life (GL) 0.0 $2.0M 20k 99.69
Axonics Modulation Technolog Put Option (AXNX) 0.0 $2.0M 28k 70.00
Magnum Opus Acquisition Shs Cl A 0.0 $2.0M 197k 9.93
Mettler-Toledo International (MTD) 0.0 $1.9M 1.8k 1084.31
Neogen Corporation (NEOG) 0.0 $1.9M 139k 13.97
Ahren Acquisition Corp Unit 12/09/2026 0.0 $1.9M 192k 10.10
Harley-Davidson (HOG) 0.0 $1.9M 56k 34.88
ardmore Shipping (ASC) 0.0 $1.9M 212k 9.13
Bellus Health Com New 0.0 $1.9M 183k 10.56
Hainan Manaslu Acquistn Corp Unit 01/31/2029 0.0 $1.9M 192k 10.05
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $1.9M 191k 10.09
Store Capital Corp reit 0.0 $1.9M 61k 31.32
Denbury 0.0 $1.9M 22k 86.28
Qomolangma Acquisition Corp Unit 99/99/9999 (QOMOU) 0.0 $1.9M 192k 9.99
Airbnb Com Cl A Call Option (ABNB) 0.0 $1.9M 18k 105.07
Chain Bridge I Class A Ord (CBRG) 0.0 $1.9M 190k 10.09
Siteone Landscape Supply (SITE) 0.0 $1.9M 18k 104.16
Alteryx Com Cl A Call Option 0.0 $1.9M 34k 55.84
Kimco Realty Corporation (KIM) 0.0 $1.9M 104k 18.41
Bruker Corporation (BRKR) 0.0 $1.9M 36k 53.06
Western Union Company (WU) 0.0 $1.9M 139k 13.50
Edison International (EIX) 0.0 $1.9M 33k 56.57
Plug Power Com New Call Option (PLUG) 0.0 $1.9M 90k 21.02
Lowe's Companies Call Option (LOW) 0.0 $1.9M 10k 187.82
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $1.9M 192k 9.76
Ardelyx (ARDX) 0.0 $1.9M 1.6M 1.19
Designer Brands Cl A (DBI) 0.0 $1.9M 122k 15.31
Nielsen Hldgs Shs Eur 0.0 $1.9M 67k 27.72
Yeti Hldgs Call Option (YETI) 0.0 $1.9M 65k 28.51
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.9M 30k 61.45
Century Alum Note 2.750% 5/0 (Principal) 0.0 $1.9M 3.0M 0.62
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.9M 86k 21.67
Citrix Systems 0.0 $1.9M 18k 103.88
Lmf Acquisition Opportunit I Cl A Com 0.0 $1.8M 180k 10.28
Century Communities (CCS) 0.0 $1.8M 43k 42.78
Palantir Technologies Cl A Call Option (PLTR) 0.0 $1.8M 227k 8.13
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $1.8M 178k 10.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 25k 73.78
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $1.8M 104k 17.50
T. Rowe Price Put Option (TROW) 0.0 $1.8M 17k 105.03
Alexander & Baldwin (ALEX) 0.0 $1.8M 109k 16.58
Oracle Corporation Call Option (ORCL) 0.0 $1.8M 30k 61.06
Knowbe4 Cl A 0.0 $1.8M 86k 20.81
A Spac Ii Acquisition Corp Unit 10/15/2026 0.0 $1.8M 179k 10.04
Gilead Sciences Put Option (GILD) 0.0 $1.8M 29k 61.70
Lincoln National Corporation Put Option (LNC) 0.0 $1.8M 41k 43.92
Turquoise Hill Resources Put Option 0.0 $1.8M 61k 29.17
Murphy Canyon Acquisition Unit 01/25/2027 0.0 $1.8M 178k 10.04
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $1.8M 176k 10.12
Community Health Systems (CYH) 0.0 $1.8M 828k 2.15
CBOE Holdings (CBOE) 0.0 $1.8M 15k 117.34
EXACT Sciences Corporation Put Option (EXAS) 0.0 $1.8M 54k 32.50
IPG Photonics Corporation (IPGP) 0.0 $1.8M 21k 84.35
Beam Therapeutics Call Option (BEAM) 0.0 $1.8M 37k 47.65
iRobot Corporation (IRBT) 0.0 $1.8M 31k 56.34
Westrock Coffee (WEST) 0.0 $1.8M 169k 10.35
Capri Holdings SHS Put Option (CPRI) 0.0 $1.7M 46k 38.43
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.7M 178k 9.81
Amylyx Pharmaceuticals (AMLX) 0.0 $1.7M 62k 28.15
V.F. Corporation Put Option (VFC) 0.0 $1.7M 58k 29.90
East Res Acquisition Com Cl A 0.0 $1.7M 172k 10.05
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.7M 638k 2.71
Wolfspeed Call Option (WOLF) 0.0 $1.7M 17k 103.39
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $1.7M 169k 10.18
UnitedHealth Put Option (UNH) 0.0 $1.7M 3.4k 505.00
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $1.7M 2.5M 0.68
Draftkings Com Cl A Put Option (DKNG) 0.0 $1.7M 113k 15.18
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7M 40k 42.74
Lyft Cl A Com Put Option (LYFT) 0.0 $1.7M 129k 13.17
Mosaic Call Option (MOS) 0.0 $1.7M 35k 48.33
Baxter International Put Option (BAX) 0.0 $1.7M 32k 53.85
Spectrum Brands Holding (SPB) 0.0 $1.7M 43k 39.02
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.7M 2.3M 0.72
Martin Marietta Materials (MLM) 0.0 $1.7M 5.2k 322.06
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $1.7M 166k 10.02
California Water Service (CWT) 0.0 $1.7M 32k 52.69
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $1.7M 127k 13.09
New Jersey Resources Corporation (NJR) 0.0 $1.7M 43k 38.70
Jackson Acquisition Com Cl A 0.0 $1.7M 167k 9.96
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.0 $1.7M 164k 10.11
Duet Acquisition Corp Unit 01/18/2027 (DUETU) 0.0 $1.7M 166k 9.94
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.7M 12k 133.21
First Hawaiian (FHB) 0.0 $1.7M 67k 24.63
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.6M 6.4k 257.27
Intellia Therapeutics (NTLA) 0.0 $1.6M 29k 55.97
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.6M 107k 15.21
Southport Acquisition Corp Cl A Com (PORT) 0.0 $1.6M 162k 10.05
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $1.6M 24k 68.56
First Watch Restaurant Groupco (FWRG) 0.0 $1.6M 112k 14.48
Spire (SR) 0.0 $1.6M 26k 62.33
Lyell Immunopharma (LYEL) 0.0 $1.6M 221k 7.33
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.0 $1.6M 161k 10.02
Tree (TREE) 0.0 $1.6M 68k 23.86
Poshmark Com Cl A 0.0 $1.6M 103k 15.67
Ault Disruptive Techs Corp (ADRT) 0.0 $1.6M 160k 10.08
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.6M 2.8M 0.58
Overstock Put Option (BYON) 0.0 $1.6M 64k 25.00
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $1.6M 160k 10.01
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $1.6M 160k 10.01
Hf Sinclair Corp (DINO) 0.0 $1.6M 30k 53.82
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 22k 72.79
Burlington Stores Put Option (BURL) 0.0 $1.6M 14k 111.83
Tempur-Pedic International (TPX) 0.0 $1.6M 66k 24.14
Emerson Electric (EMR) 0.0 $1.6M 22k 73.19
Liberty Media Acquisition Com Sr A 0.0 $1.6M 158k 9.94
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.6M 156k 10.02
Sabra Health Care REIT (SBRA) 0.0 $1.6M 119k 13.12
Quanterix Ord (QTRX) 0.0 $1.6M 142k 11.02
Magnite Ord (MGNI) 0.0 $1.6M 238k 6.57
Children's Place Retail Stores (PLCE) 0.0 $1.6M 51k 30.90
Shockwave Med Call Option 0.0 $1.6M 5.6k 278.12
Truist Financial Corp equities Put Option (TFC) 0.0 $1.6M 36k 43.55
Applovin Corp Com Cl A Call Option (APP) 0.0 $1.6M 80k 19.49
Applied Materials Call Option (AMAT) 0.0 $1.5M 19k 81.97
Sonos Put Option (SONO) 0.0 $1.5M 111k 13.90
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $1.5M 16k 96.32
Aspen Aerogels (ASPN) 0.0 $1.5M 166k 9.22
St Energy Transition I Cl A Ord Shs 0.0 $1.5M 151k 10.03
Wix SHS Put Option (WIX) 0.0 $1.5M 19k 78.21
Nektar Therapeutics (NKTR) 0.0 $1.5M 474k 3.20
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $1.5M 149k 10.14
10x Cap Venture Acqstn Corp Com Cl A 0.0 $1.5M 151k 10.00
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $1.5M 200k 7.55
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.5M 2.0M 0.76
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $1.5M 150k 10.03
Roblox Corp Cl A Put Option (RBLX) 0.0 $1.5M 42k 35.84
Philip Morris International Call Option (PM) 0.0 $1.5M 18k 82.98
Eq Health Acquisition Corp Com Cl A 0.0 $1.5M 152k 9.87
African Gold Acquisition Cor Unit 99/99/9999 0.0 $1.5M 151k 9.92
Suncor Energy (SU) 0.0 $1.5M 53k 28.16
Signify Health Cl A Com 0.0 $1.5M 51k 29.16
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $1.5M 148k 9.97
Spotify Technology S A SHS Call Option (SPOT) 0.0 $1.5M 17k 86.38
Safe Bulkers Inc Com Stk (SB) 0.0 $1.5M 597k 2.47
Counter Press Acquisition Unit 02/07/2027 0.0 $1.5M 146k 10.07
Digital Realty Trust (DLR) 0.0 $1.5M 15k 99.16
Tango Therapeutics (TNGX) 0.0 $1.5M 405k 3.62
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $1.5M 18k 80.00
Pono Cap Two Unit 07/31/2027 0.0 $1.5M 144k 10.13
Mohawk Industries Put Option (MHK) 0.0 $1.5M 16k 91.17
Fintech Acquisition Corp V Com Cl A 0.0 $1.5M 146k 9.96
Tenneco Cl A Vtg Com Stk 0.0 $1.5M 84k 17.39
Teradata Corporation Put Option (TDC) 0.0 $1.5M 47k 31.03
Joint (JYNT) 0.0 $1.5M 92k 15.71
Wave Life Sciences SHS (WVE) 0.0 $1.4M 402k 3.61
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.4M 145k 10.02
G&p Acquisition Corp Com Cl A 0.0 $1.4M 145k 9.99
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.4M 144k 10.03
Petiq Com Cl A (PETQ) 0.0 $1.4M 209k 6.90
Marsh & McLennan Companies (MMC) 0.0 $1.4M 9.7k 149.32
Kroger (KR) 0.0 $1.4M 33k 43.75
Donaldson Company (DCI) 0.0 $1.4M 29k 49.00
Tyson Foods Cl A Put Option (TSN) 0.0 $1.4M 22k 65.89
Gaslog Partners Unit Ltd Ptnrp 0.0 $1.4M 277k 5.16
Stifel Financial (SF) 0.0 $1.4M 27k 51.92
Vaxcyte (PCVX) 0.0 $1.4M 59k 24.00
Atara Biotherapeutics 0.0 $1.4M 376k 3.78
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $1.4M 141k 10.07
Hess Call Option (HES) 0.0 $1.4M 13k 108.95
Dillards Cl A (DDS) 0.0 $1.4M 5.1k 272.67
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.4M 143k 9.83
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $1.4M 64k 21.90
MercadoLibre (MELI) 0.0 $1.4M 1.7k 827.77
Maxar Technologies Call Option 0.0 $1.4M 75k 18.64
Viewray (VRAYQ) 0.0 $1.4M 382k 3.64
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $1.4M 141k 9.86
Stoneco Com Cl A Call Option (STNE) 0.0 $1.4M 139k 10.00
Avalon Acquisition Class A Com 0.0 $1.4M 137k 10.05
Rogers Corporation (ROG) 0.0 $1.4M 5.7k 241.93
Fifth Third Ban Call Option (FITB) 0.0 $1.4M 43k 31.96
Arcellx Common Stock (ACLX) 0.0 $1.4M 73k 18.77
Newmont Mining Corporation Put Option (NEM) 0.0 $1.4M 33k 42.04
Barnes (B) 0.0 $1.4M 47k 28.88
International Business Machines Put Option (IBM) 0.0 $1.4M 12k 118.75
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.4M 73k 18.78
Five9 Call Option (FIVN) 0.0 $1.4M 18k 74.95
Atlantic Coastal Acquistn Class A Com 0.0 $1.4M 139k 9.82
Tapestry Put Option (TPR) 0.0 $1.4M 48k 28.44
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $1.4M 727k 1.87
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $1.4M 134k 10.09
Optimizerx Corp Com New (OPRX) 0.0 $1.3M 91k 14.82
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.0 $1.3M 134k 10.07
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.3M 133k 10.08
Starry Group Holdings *w Exp 03/29/202 Put Option (STYWQ) 0.0 $1.3M 908k 1.46
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.0 $1.3M 131k 10.12
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 100k 13.29
Evo Acquisition Corp Com Cl A 0.0 $1.3M 135k 9.86
Gogo (GOGO) 0.0 $1.3M 109k 12.12
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $1.3M 1.4M 0.96
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.3M 128k 10.30
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $1.3M 8.0k 164.62
Astrea Acquisition Corp Com Cl A 0.0 $1.3M 133k 9.84
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $1.3M 130k 9.99
AeroVironment Call Option (AVAV) 0.0 $1.3M 16k 83.28
AvalonBay Communities (AVB) 0.0 $1.3M 7.0k 184.24
The Trade Desk Com Cl A Put Option (TTD) 0.0 $1.3M 22k 59.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 114k 11.26
Abbott Laboratories Call Option (ABT) 0.0 $1.3M 13k 96.77
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.3M 128k 10.08
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $1.3M 128k 10.04
Yotta Acquisition Corporatio Unit 03/15/2027 (YOTAU) 0.0 $1.3M 128k 10.04
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 101k 12.68
Jupiter Wellness Acquisition Class A Com 0.0 $1.3M 128k 10.03
Oxford Industries (OXM) 0.0 $1.3M 14k 89.79
Hnr Acquisition Corp 0.0 $1.3M 128k 10.02
Data Knights Acquisition Cor Class A Com 0.0 $1.3M 124k 10.36
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.3M 131k 9.78
Heartland Media Acquisition Unit 99/99/9999 0.0 $1.3M 128k 9.99
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.0 $1.3M 129k 9.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 36k 36.01
Khosla Ventures Acquisition Cl A 0.0 $1.3M 130k 9.80
Wynn Resorts Call Option (WYNN) 0.0 $1.3M 20k 62.98
Masimo Corporation (MASI) 0.0 $1.3M 9.0k 141.13
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.3M 126k 10.09
D-wave Quantum Put Option (QBTS) 0.0 $1.3M 161k 7.87
Semtech Corporation (SMTC) 0.0 $1.3M 43k 29.40
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.3M 126k 10.05
Hudson Executive Inves Iii Com Cl A 0.0 $1.3M 128k 9.84
Williams Rowland Acquisition 0.0 $1.3M 125k 10.08
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.3M 125k 10.03
Old National Ban (ONB) 0.0 $1.3M 76k 16.47
Power & Digital Infrastructu Class A Com 0.0 $1.3M 126k 9.92
Century Therapeutics (IPSC) 0.0 $1.3M 127k 9.89
Altus Power *w Exp 12/09/202 0.0 $1.2M 408k 3.04
Omnilit Acquisition Corp Class A Com 0.0 $1.2M 123k 10.06
Pono Capital Corp Class A Com 0.0 $1.2M 122k 10.19
Alpine Acquisition Corporati 0.0 $1.2M 121k 10.21
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $1.2M 119k 10.34
Fortune Brands (FBIN) 0.0 $1.2M 23k 53.70
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.2M 124k 9.94
Svf Investment Corp Cl A Shs 0.0 $1.2M 123k 9.96
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.2M 124k 9.94
Atyr Pharma Com New (ATYR) 0.0 $1.2M 407k 3.00
Editas Medicine Call Option (EDIT) 0.0 $1.2M 122k 10.00
Regions Financial Corporation Put Option (RF) 0.0 $1.2M 61k 20.08
Coherent Corp Put Option (COHR) 0.0 $1.2M 35k 34.86
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.2M 123k 9.90
Opy Acquisition Corp I Com Cl A 0.0 $1.2M 122k 9.93
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $1.2M 120k 10.03
Skyworks Solutions Call Option (SWKS) 0.0 $1.2M 14k 85.22
Shoe Carnival (SCVL) 0.0 $1.2M 56k 21.43
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.2M 121k 9.93
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.2M 122k 9.82
Alliance Data Systems Corporation Call Option (BFH) 0.0 $1.2M 38k 31.44
Quidel Corp Put Option (QDEL) 0.0 $1.2M 17k 71.33
Tastemaker Acquisition Corp Com Cl A 0.0 $1.2M 119k 9.97
DineEquity (DIN) 0.0 $1.2M 19k 63.55
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.2M 1.7k 690.00
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.2M 118k 9.95
Biotech Acquisition Company Cl A Shs 0.0 $1.2M 118k 9.92
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.2M 119k 9.84
Semler Scientific (SMLR) 0.0 $1.2M 31k 37.55
Transunion (TRU) 0.0 $1.2M 20k 59.50
stock Call Option 0.0 $1.2M 16k 75.13
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $1.2M 114k 10.20
Oxbridge Acquisition Corp Com Cl A 0.0 $1.2M 115k 10.08
Nanostring Technologies (NSTGQ) 0.0 $1.2M 91k 12.77
Mason Industrial Technolgy I Com Cl A 0.0 $1.2M 118k 9.80
Oxus Acquisition Corp Shs Cl A 0.0 $1.1M 114k 10.11
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 30k 38.52
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 291k 3.95
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $1.1M 115k 9.91
Etsy Put Option (ETSY) 0.0 $1.1M 11k 100.22
Reata Pharmaceuticals Cl A Put Option 0.0 $1.1M 45k 25.08
Macy's Call Option (M) 0.0 $1.1M 73k 15.66
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.1M 55k 20.88
Jefferies Finl Group (JEF) 0.0 $1.1M 39k 29.50
MKS Instruments (MKSI) 0.0 $1.1M 14k 82.68
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.1M 2.0M 0.57
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $1.1M 112k 10.13
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.1M 114k 9.94
Kairos Acquisition Corp Cl A Shs 0.0 $1.1M 113k 9.95
Ef Hutton Acquisition Corp I Unit 11/18/2027 0.0 $1.1M 112k 10.07
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 70.27
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $1.1M 114k 9.80
Dollar Tree Call Option (DLTR) 0.0 $1.1M 8.2k 136.15
WESCO International Call Option (WCC) 0.0 $1.1M 9.3k 119.39
Covetrus 0.0 $1.1M 53k 20.88
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $1.1M 111k 10.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 25k 43.95
Female Health (VERU) 0.0 $1.1M 96k 11.52
Figure Acquisition Corp I Com Cl A 0.0 $1.1M 112k 9.85
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.1M 112k 9.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 13k 87.16
Apellis Pharmaceuticals Put Option (APLS) 0.0 $1.1M 16k 68.46
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $1.1M 112k 9.73
Ibere Pharmaceuticals Shs Cl A 0.0 $1.1M 110k 9.91
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.1M 109k 9.99
Mirion Technologies *w Exp 10/20/202 0.0 $1.1M 732k 1.49
Teladoc Put Option (TDOC) 0.0 $1.1M 43k 25.33
Teradyne Call Option (TER) 0.0 $1.1M 15k 75.00
Doximity Cl A Put Option (DOCS) 0.0 $1.1M 36k 30.24
Duke Realty Corp Com New 0.0 $1.1M 22k 48.20
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 14k 75.37
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.1M 108k 9.96
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.1M 12k 93.09
Sutro Biopharma (STRO) 0.0 $1.1M 192k 5.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 13k 82.42
Ciig Capital Partners Ii Com Cl A 0.0 $1.1M 107k 9.92
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.1M 104k 10.14
Harmonic (HLIT) 0.0 $1.1M 81k 13.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 65k 16.17
Ncino Put Option (NCNO) 0.0 $1.1M 31k 34.06
Tsakos Energy Navigation SHS (TEN) 0.0 $1.1M 69k 15.27
Hexcel Corporation (HXL) 0.0 $1.0M 20k 51.71
Group 1 Automotive (GPI) 0.0 $1.0M 7.3k 142.88
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $1.0M 102k 10.25
Jack in the Box (JACK) 0.0 $1.0M 14k 74.09
Intelligent Medi Acqsitn Cor Class A Com 0.0 $1.0M 103k 10.07
AMN Healthcare Services Call Option (AMN) 0.0 $1.0M 9.8k 105.90
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $1.0M 102k 10.03
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 82k 12.51
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.0M 104k 9.80
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.0M 103k 9.87
Aequi Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.98
Teekay Tankers Cl A (TNK) 0.0 $1.0M 37k 27.55
Aerie Pharmaceuticals 0.0 $1.0M 67k 15.12
Point Biopharma Global 0.0 $1.0M 131k 7.73
Alarm Com Hldgs Call Option (ALRM) 0.0 $1.0M 16k 64.90
Digital Turbine Com New Put Option (APPS) 0.0 $1.0M 70k 14.42
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.0M 100k 10.11
Glatfelter (GLT) 0.0 $1.0M 324k 3.11
Brunswick Corporation (BC) 0.0 $1.0M 15k 65.47
Nabors Energy Transition Cor Cl A Com 0.0 $1.0M 100k 10.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0M 32k 31.81
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.0M 102k 9.80
Honeywell International Call Option (HON) 0.0 $1.0M 6.0k 166.96
Forma Therapeutics Hldgs SHS 0.0 $997k 50k 19.95
Abiomed 0.0 $996k 4.1k 245.61
Novocure Ord Shs Call Option (NVCR) 0.0 $995k 13k 75.96
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $995k 99k 10.07
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $992k 100k 9.90
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.0 $988k 97k 10.19
Mp Materials Corp Com Cl A (MP) 0.0 $988k 36k 27.30
Inmode SHS (INMD) 0.0 $985k 34k 29.11
Interpublic Group of Companies (IPG) 0.0 $983k 38k 25.60
Penn National Gaming Put Option (PENN) 0.0 $982k 36k 27.50
Lamar Advertising Cl A (LAMR) 0.0 $981k 12k 82.51
Apeiron Capital Invest Corp Cl A Com 0.0 $981k 98k 10.02
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $980k 1.5M 0.64
Metropolitan Bank Holding Corp (MCB) 0.0 $978k 15k 64.33
Theravance Biopharma Call Option (TBPH) 0.0 $978k 96k 10.14
Core & Main Cl A (CNM) 0.0 $973k 43k 22.74
Bank of Hawaii Corporation (BOH) 0.0 $972k 13k 76.09
C4 Therapeutics Com Stk (CCCC) 0.0 $970k 111k 8.77
Energem Corp Class A Ord Shs (GTI) 0.0 $970k 96k 10.15
Destination Xl (DXLG) 0.0 $970k 179k 5.42
Cloudflare Cl A Com Call Option (NET) 0.0 $967k 18k 55.26
Recharge Acquisition Corp Com Cl A 0.0 $967k 96k 10.12
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $967k 96k 10.07
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $967k 121k 8.00
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $965k 96k 10.05
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $964k 96k 10.04
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $963k 96k 10.03
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $962k 96k 10.02
Acri Capital Acquisition Cor Unit 02/01/2029 0.0 $962k 96k 10.02
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $961k 94k 10.23
8i Acquisition 2 Corp Ordinary Shares 0.0 $961k 96k 10.02
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $959k 24k 40.81
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $957k 96k 9.96
Oyster Enterprises Acq Corp Com Cl A 0.0 $954k 97k 9.87
Alcoa Call Option (AA) 0.0 $952k 28k 33.64
Talon 1 Acquisition Corp Class A Ord 0.0 $952k 94k 10.19
Edwards Lifesciences Put Option (EW) 0.0 $950k 12k 82.61
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $944k 1.0M 0.94
Acv Auctions Com Cl A (ACVA) 0.0 $943k 131k 7.19
Hunt Companies Acquisitio Cl Acom 0.0 $939k 93k 10.15
Immunovant (IMVT) 0.0 $935k 168k 5.58
1life Healthcare 0.0 $933k 54k 17.15
Rosecliff Acquisition Corp I Com Cl A 0.0 $927k 94k 9.85
Model Performance Acqu Corp Class A Ord Shs 0.0 $927k 90k 10.33
Solaredge Technologies Put Option (SEDG) 0.0 $925k 4.0k 231.82
Uipath Cl A Call Option (PATH) 0.0 $923k 73k 12.60
Emergent BioSolutions (EBS) 0.0 $922k 44k 20.99
Dex Call Option (DXCM) 0.0 $922k 11k 80.59
Ventyx Biosciences (VTYX) 0.0 $922k 26k 34.92
Hca Holdings Put Option (HCA) 0.0 $919k 5.0k 183.72
Illumina Put Option (ILMN) 0.0 $916k 4.8k 190.91
Livanova SHS (LIVN) 0.0 $915k 18k 50.77
AutoZone (AZO) 0.0 $912k 426.00 2140.85
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $912k 267k 3.42
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $909k 91k 10.03
Equifax Call Option (EFX) 0.0 $909k 5.3k 171.43
Cohn Robbins Holdings Corp Com Cl A Put Option 0.0 $906k 91k 9.93
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $906k 89k 10.16
Five Below Put Option (FIVE) 0.0 $906k 6.5k 140.00
Propetro Hldg (PUMP) 0.0 $904k 112k 8.05
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $898k 91k 9.91
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $898k 90k 9.97
Sunpower (SPWRQ) 0.0 $898k 39k 23.03
Highland Income Highland Income (HFRO) 0.0 $896k 92k 9.72
Insteel Industries (IIIN) 0.0 $896k 34k 26.52
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $892k 88k 10.15
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $892k 3.4k 262.22
Iron Spark I Class A Com 0.0 $890k 90k 9.93
Sports Ventures Acquisin Cor Cl A Shs 0.0 $889k 89k 9.96
Mercato Partners Acquisition Class A Com 0.0 $886k 88k 10.05
Corning Incorporated Call Option (GLW) 0.0 $885k 31k 29.02
Universal Display Corporation (OLED) 0.0 $883k 9.4k 94.37
Churchill Capital Corp Vi Com Cl A 0.0 $881k 90k 9.84
Nordstrom Put Option (JWN) 0.0 $878k 52k 16.74
Vanguard World Extended Dur (EDV) 0.0 $877k 10k 86.69
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $875k 86k 10.15
Grocery Outlet Hldg Corp (GO) 0.0 $875k 26k 33.30
Signature Bank Call Option (SBNY) 0.0 $875k 5.8k 150.83
Channeladvisor 0.0 $874k 39k 22.67
Progress Acquisition Corp Com Cl A 0.0 $874k 88k 9.98
Php Ventures Acquisition Cor Class A Com 0.0 $873k 86k 10.10
Six Flags Entertainment Put Option (SIX) 0.0 $873k 49k 17.70
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $872k 86k 10.10
Belong Acquisition Corp Class A Com 0.0 $872k 88k 9.86
Upwork (UPWK) 0.0 $872k 64k 13.62
Protagonist Therapeutics (PTGX) 0.0 $868k 103k 8.43
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $866k 85k 10.19
Hooker Furniture Corporation (HOFT) 0.0 $862k 64k 13.48
Apollo Global Mgmt Put Option (APO) 0.0 $861k 19k 46.67
Indus Realty Trust 0.0 $859k 16k 52.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $859k 10k 82.37
Indie Semiconductor *w Exp 06/10/202 0.0 $857k 479k 1.79
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $856k 87k 9.89
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $855k 891k 0.96
Everbridge, Inc. Cmn (EVBG) 0.0 $855k 28k 30.87
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $850k 85k 10.03
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $849k 86k 9.90
Microstrategy Cl A New Call Option (MSTR) 0.0 $849k 4.0k 212.25
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $845k 1.0M 0.81
Okta Cl A (OKTA) 0.0 $843k 15k 56.85
Fortistar Sustainable Sol Com Cl A 0.0 $842k 85k 9.89
Polaris Industries (PII) 0.0 $841k 8.8k 95.86
Lam Research Corporation Put Option (LRCX) 0.0 $841k 2.3k 365.56
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $840k 84k 10.06
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $837k 120k 7.00
First Solar (FSLR) 0.0 $836k 6.3k 132.36
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $835k 89k 9.40
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $835k 85k 9.80
Velocity Acquisition Corp Com Cl A 0.0 $833k 85k 9.83
Silvercorp Metals (SVM) 0.0 $831k 357k 2.33
Lamf Global Ventures Corp I Class A Ord 0.0 $828k 82k 10.09
Frontline Shs New 0.0 $827k 76k 10.93
Hanesbrands Call Option (HBI) 0.0 $826k 119k 6.95
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $824k 84k 9.83
On Hldg Namen Akt A Put Option (ONON) 0.0 $824k 51k 16.06
Clearway Energy CL C (CWEN) 0.0 $817k 26k 31.84
Zimvie (ZIMV) 0.0 $817k 83k 9.87
Hpx Corp Shs Cl A 0.0 $817k 82k 9.92
Dish Network Corporation Cl A 0.0 $815k 59k 13.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $810k 45k 18.09
Cable One (CABO) 0.0 $808k 947.00 853.22
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $807k 80k 10.09
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $807k 80k 10.09
Gardiner Healthcare Acqts Unit 99/99/9999 0.0 $804k 80k 10.05
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $804k 80k 10.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $803k 6.4k 125.76
Liberty Res Acquisition Corp Class A Com 0.0 $801k 79k 10.09
Inari Medical Ord (NARI) 0.0 $796k 11k 72.67
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $792k 80k 9.94
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $791k 833k 0.95
Western Digital Call Option (WDC) 0.0 $791k 24k 32.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $789k 106k 7.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $785k 14k 57.44
Periphas Capital Partnering Com Cl A 0.0 $783k 32k 24.75
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $782k 1.2M 0.65
Universal Electronics (UEIC) 0.0 $781k 40k 19.68
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $779k 787k 0.99
GSK Sponsored Adr Put Option (GSK) 0.0 $773k 26k 29.38
Cymabay Therapeutics 0.0 $770k 220k 3.50
Pioneer Merger Corp Cl A Shs 0.0 $769k 77k 9.96
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $769k 78k 9.84
Bannix Acquisition Corp (BNIX) 0.0 $766k 77k 9.97
Datadog Cl A Com Call Option (DDOG) 0.0 $764k 8.6k 88.89
Bull Horn Hldgs Corp SHS 0.0 $763k 75k 10.19
Gores Technology Partners In Unit 03/16/2028 0.0 $760k 77k 9.85
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $760k 1.3M 0.58
Flame Acquisition Corp Com Cl A 0.0 $759k 77k 9.83
MGIC Investment Call Option (MTG) 0.0 $755k 58k 12.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $752k 49k 15.39
Voyager Therapeutics (VYGR) 0.0 $752k 127k 5.92
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $750k 76k 9.86
Ace Global Business Acqu Ordinary Shares 0.0 $748k 72k 10.43
Arena Fortify Acquisition Class A Com 0.0 $746k 74k 10.09
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $745k 49k 15.30
Scp & Co Healthcare Acqustn Com Cl A 0.0 $744k 75k 9.88
Minority Equality Opportunit Class A Com 0.0 $744k 73k 10.14
Albireo Pharma 0.0 $739k 38k 19.36
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $737k 74k 9.93
Ooma (OOMA) 0.0 $737k 60k 12.30
Valley National Ban (VLY) 0.0 $733k 68k 10.80
M/I Homes (MHO) 0.0 $729k 20k 36.23
Clorox Company Call Option (CLX) 0.0 $728k 5.7k 128.57
Ubiquiti (UI) 0.0 $727k 2.5k 293.40
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $727k 909k 0.80
Despegar Com Corp Ord Shs (DESP) 0.0 $726k 127k 5.70
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $721k 73k 9.91
Dow Call Option (DOW) 0.0 $721k 16k 43.96
Adit Edtech Acquisition Corp Common Stock 0.0 $716k 72k 9.89
Frontier Acquisition Corp Unit 03/01/2026 0.0 $716k 72k 9.92
Bank Of Montreal Cadcom (BMO) 0.0 $716k 8.2k 87.58
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $708k 25k 28.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $705k 21k 34.08
SVB Financial Put Option (SIVBQ) 0.0 $705k 2.1k 335.71
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $703k 71k 9.90
Brighthouse Finl (BHF) 0.0 $702k 16k 43.39
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $698k 2.3k 303.33
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $697k 71k 9.82
Limelight Networks 0.0 $697k 251k 2.78
Squarespace Class A Call Option (SQSP) 0.0 $696k 33k 21.36
Canadian Natural Resources Call Option (CNQ) 0.0 $694k 15k 46.56
Lancaster Colony (LANC) 0.0 $693k 4.6k 150.36
Cousins Pptys Com New (CUZ) 0.0 $693k 30k 23.36
Rxr Acquisition Corp Unit 01/01/2025 0.0 $693k 71k 9.83
Enerplus Corp 0.0 $692k 49k 14.17
Genes (GCO) 0.0 $692k 18k 39.33
Healthequity Put Option (HQY) 0.0 $691k 10k 67.33
Bloom Energy Corp Com Cl A (BE) 0.0 $691k 35k 20.02
Monterey Cap Acquisition Cor Unit 05/10/2027 (MCACU) 0.0 $690k 69k 10.07
Avient Corp (AVNT) 0.0 $683k 23k 30.31
American Eagle Outfitters Put Option (AEO) 0.0 $682k 70k 9.73
One Equity Partners Open Wtr Cl A 0.0 $681k 69k 9.87
Duolingo Cl A Com Put Option (DUOL) 0.0 $680k 7.1k 95.14
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $679k 68k 10.02
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $677k 69k 9.75
Williams Rowland Acquisition Unit 99/99/9999 0.0 $676k 67k 10.10
Lendingclub Corp Com New Put Option (LC) 0.0 $675k 61k 11.04
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $674k 5.0k 134.76
Howard Hughes 0.0 $673k 12k 55.41
Jackson Financial Com Cl A (JXN) 0.0 $672k 24k 27.75
Pan American Silver Corp Can Call Option (PAAS) 0.0 $672k 42k 15.85
The Music Acquisition Corp Com Class A 0.0 $671k 68k 9.84
Gladstone Acquisition Corp Class A Com 0.0 $671k 66k 10.16
Tkb Critical Technologies 1 Class A Ord 0.0 $670k 66k 10.14
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $669k 64k 10.44
Campbell Soup Company Put Option (CPB) 0.0 $667k 14k 47.33
Live Oak Mobility Acquisi Com Cl A 0.0 $667k 68k 9.84
Cigna Corp Call Option (CI) 0.0 $666k 2.4k 277.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $666k 62k 10.78
Warrior Met Coal (HCC) 0.0 $664k 23k 28.42
Cognex Corporation (CGNX) 0.0 $663k 16k 41.47
Lazard Shs A Put Option 0.0 $662k 21k 31.80
Sanaby Health Acquisition Cl A Com 0.0 $661k 65k 10.13
Soar Technology Acquisn Corp Cl A Com 0.0 $661k 64k 10.30
Emcore Corp Com New 0.0 $661k 396k 1.67
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $660k 270k 2.45
Lava Medtech Acquisition Cor Class A Com 0.0 $660k 66k 10.03
Jupiter Acquisition Corp Cl A 0.0 $657k 68k 9.68
Keros Therapeutics (KROS) 0.0 $657k 18k 37.63
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $656k 65k 10.14
Universal Truckload Services (ULH) 0.0 $656k 21k 31.70
Hims & Hers Health Com Cl A (HIMS) 0.0 $655k 117k 5.58
Canadian Pacific Railway Call Option 0.0 $654k 9.8k 66.74
C5 Acquisition Corporation Unit 99/99/9999 0.0 $654k 64k 10.22
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $653k 66k 9.84
Climaterock Unit 04/25/2027 (CLRCU) 0.0 $652k 64k 10.19
Docusign Call Option (DOCU) 0.0 $651k 12k 53.33
L Catterton Asia Acquisition Class A Ord Shs 0.0 $650k 66k 9.91
Future Health Esg Corp Unit 09/09/2026 0.0 $650k 64k 10.14
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $650k 64k 10.16
Innovative Intl Acqusitin Class A Ord 0.0 $649k 64k 10.14
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $649k 64k 10.14
GigInternational1 0.0 $649k 64k 10.17
Seaport Global Acquisition I Unit 11/17/2026 0.0 $649k 65k 10.05
Chenghe Acquisition Unit 04/22/2027 0.0 $647k 64k 10.11
The Aarons Company (AAN) 0.0 $647k 67k 9.72
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $646k 64k 10.09
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.0 $646k 64k 10.09
A Spac I Acquisition Corp Unit 12/09/2026 0.0 $646k 64k 10.10
Trex Company (TREX) 0.0 $643k 15k 43.91
Coursera (COUR) 0.0 $643k 60k 10.78
Beard Energy Transition Acq Unit 99/99/9999 0.0 $643k 64k 10.08
Parsec Capital Acquisition Cl A 0.0 $642k 63k 10.12
Motive Capital Corp Ii Unit 99/99/9999 0.0 $642k 64k 10.03
Concentrix Corp (CNXC) 0.0 $642k 5.7k 112.07
Bioplus Acquisition Corp Class A Ord Shs 0.0 $641k 64k 10.05
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $641k 64k 10.01
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $640k 65k 9.85
Advanced Drain Sys Inc Del (WMS) 0.0 $639k 5.1k 124.34
Mana Cap Acquisition Corp Unit 11/22/2026 0.0 $638k 61k 10.38
Artemis Strategic Invt Corp Com Cl A 0.0 $637k 64k 9.95
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $634k 63k 10.02
Schrodinger Call Option (SDGR) 0.0 $633k 25k 25.00
Genco Shipping & Trading SHS (GNK) 0.0 $632k 51k 12.52
Albemarle Corporation (ALB) 0.0 $632k 2.4k 264.69
Clarim Acquisition Corp Unit 99/99/9999 0.0 $631k 64k 9.89
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $630k 64k 9.84
Kkr Acquisition Holding I Com Class A 0.0 $630k 64k 9.84
Iqvia Holdings Put Option (IQV) 0.0 $630k 3.5k 180.00
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $630k 19k 32.97
Unum Put Option (UNM) 0.0 $629k 16k 38.81
Osiris Acquisition Corp Unit 99/99/9999 0.0 $627k 64k 9.80
Tcv Acquisition Corp Cl A Shs 0.0 $627k 64k 9.80
Logistics Innovtn Technlgs C Class A Com 0.0 $625k 64k 9.77
Fidelity National Information Services (FIS) 0.0 $624k 8.3k 75.57
Radian (RDN) 0.0 $623k 32k 19.28
Lovesac Company Put Option (LOVE) 0.0 $622k 31k 20.40
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $617k 735k 0.84
Tabula Rasa Healthcare 0.0 $617k 129k 4.80
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $617k 61k 10.15
Ascendant Digital Acq Corp I Cl A Com 0.0 $615k 61k 10.13
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $614k 61k 10.03
Purecycle Technologies (PCT) 0.0 $613k 76k 8.07
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $612k 61k 10.12
Chico's FAS 0.0 $608k 126k 4.84
North Mountain Merger Corp Com Cl A 0.0 $607k 61k 10.01
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $607k 7.5k 80.91
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $606k 61k 9.88
Uniqure Nv SHS (QURE) 0.0 $604k 32k 18.76
Arhaus Com Cl A (ARHS) 0.0 $602k 85k 7.05
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $602k 61k 9.86
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $598k 60k 9.95
Pmv Consumer Acquisition Cor 0.0 $593k 60k 9.90
Aercap Holdings Nv SHS Call Option (AER) 0.0 $589k 14k 42.36
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $587k 59k 9.93
Walgreen Boots Alliance Call Option (WBA) 0.0 $587k 19k 31.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $586k 7.0k 84.29
Dhi (DHX) 0.0 $582k 108k 5.38
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $582k 8.5k 68.19
Key Put Option (KEY) 0.0 $581k 36k 16.04
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $580k 328k 1.77
Black Mountain Acq Corp Unit 99/99/9999 0.0 $580k 58k 10.06
Goal Acquisitions Corp (PUCK) 0.0 $580k 59k 9.85
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $580k 58k 10.07
Sunrun Put Option (RUN) 0.0 $579k 21k 27.50
Mission Advancement Corp Cl A 0.0 $578k 59k 9.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $575k 14k 41.61
Cimpress Shs Euro (CMPR) 0.0 $574k 23k 24.49
Tactile Systems Technology, In (TCMD) 0.0 $573k 74k 7.79
Jack Creek Investment Corp Cl A Shs 0.0 $572k 58k 9.95
International Media Acquisit Class A Com (IMAQ) 0.0 $571k 56k 10.16
Esm Acquisition Corporation Unit 99/99/9999 0.0 $570k 58k 9.91
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $569k 56k 10.09
Webster Financial Corporation (WBS) 0.0 $564k 13k 45.20
Satsuma Pharmaceuticals Ord 0.0 $562k 94k 6.00
Cryoport Com Par $0.001 (CYRX) 0.0 $560k 23k 24.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $559k 4.3k 128.92
Masco Corporation (MAS) 0.0 $559k 12k 46.71
Korn Ferry Com New (KFY) 0.0 $557k 12k 46.98
Guidewire Software Put Option (GWRE) 0.0 $554k 9.0k 61.52
Academy Sports & Outdoor (ASO) 0.0 $552k 13k 42.15
Nutrien (NTR) 0.0 $551k 6.6k 83.35
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $550k 55k 10.09
Belong Acquisition Corp Unit 03/23/2026 0.0 $548k 56k 9.88
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $547k 54k 10.13
Monterey Bio Acquisition Cor 0.0 $546k 54k 10.11
Aesther Healthcare Acqstn Class A Com 0.0 $545k 54k 10.19
Xometry Class A Com (XMTR) 0.0 $545k 9.6k 56.82
Analog Devices Call Option (ADI) 0.0 $544k 3.9k 139.55
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $544k 54k 10.04
Spirit Rlty Cap Com New 0.0 $544k 15k 36.18
Gigcapital 5 Common Stock 0.0 $544k 54k 10.11
Chemours Put Option (CC) 0.0 $544k 22k 25.00
26 Capital Acquisition Corp Com Cl A 0.0 $543k 55k 9.88
Uniti Group Inc Com reit (UNIT) 0.0 $543k 78k 6.95
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $543k 54k 9.98
Ryerson Tull (RYI) 0.0 $542k 21k 25.74
Getty Images Holdings Cl A Com Call Option (GETY) 0.0 $541k 79k 6.83
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $539k 54k 9.93
Globalink Invt (GLLI) 0.0 $538k 54k 9.96
Liveramp Holdings (RAMP) 0.0 $538k 30k 18.15
Iheartmedia Com Cl A (IHRT) 0.0 $537k 73k 7.33
Amer Software Cl A (AMSWA) 0.0 $536k 35k 15.32
Arisz Acquisition Corp Common Stock 0.0 $536k 54k 9.93
Mdh Acquisition Corp Com Cl A 0.0 $536k 54k 9.86
Gores Technology Partners Ii Unit 03/16/2028 0.0 $535k 54k 9.85
Juniper Ii Corp Cl A Com 0.0 $535k 54k 10.00
Bridgetown Holdings Com Cl A 0.0 $534k 53k 10.04
Xpeng Ads Call Option (XPEV) 0.0 $533k 45k 11.96
Fortress Capital Acquisition Shs Cl A 0.0 $532k 53k 9.95
Trinseo SHS (TSE) 0.0 $531k 29k 18.31
Primavera Capital Acquist Shs Cl A 0.0 $530k 53k 9.94
Canadian Natl Ry Call Option (CNI) 0.0 $529k 4.9k 108.00
Pulte (PHM) 0.0 $525k 14k 37.47
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $524k 53k 9.89
Ansys (ANSS) 0.0 $524k 2.4k 221.66
Chavant Capital Acquisitn Ordinary Shares 0.0 $517k 51k 10.08
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $517k 52k 9.90
Federated Hermes CL B (FHI) 0.0 $516k 16k 33.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $516k 7.7k 67.08
Achari Ventures Hldgs Corp I Unit 09/30/2026 (AVHIU) 0.0 $516k 51k 10.07
Alpine Immune Sciences 0.0 $514k 71k 7.20
Infinite Acquisition Corp Cl A Ord Shs 0.0 $513k 51k 9.97
Zimmer Holdings Put Option (ZBH) 0.0 $512k 4.9k 104.57
Hennessy Capital Invs Corp V Com Cl A 0.0 $512k 52k 9.86
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $512k 51k 10.12
M3 Brigade Acquisition Iii Cl A Com 0.0 $512k 51k 10.07
Livent Corp Call Option 0.0 $512k 17k 30.66
Abcellera Biologics Put Option (ABCL) 0.0 $511k 52k 9.88
Oramed Pharmaceuticals Com New (ORMP) 0.0 $508k 78k 6.48
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $508k 50k 10.13
Harsco Corporation (NVRI) 0.0 $508k 136k 3.74
AmerisourceBergen (COR) 0.0 $507k 3.7k 135.34
Cars (CARS) 0.0 $507k 44k 11.49
Clean Harbors Call Option (CLH) 0.0 $506k 4.6k 110.00
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $506k 50k 10.06
Faze Holdings Common Stock Call Option 0.0 $505k 54k 9.41
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $504k 50k 10.06
Dht Holdings Shs New (DHT) 0.0 $504k 67k 7.57
Prometheus Biosciences Call Option 0.0 $503k 8.5k 58.98
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $502k 43k 11.67
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $502k 51k 9.84
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $501k 50k 10.08
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $501k 41k 12.36
Affiliated Managers (AMG) 0.0 $498k 4.5k 111.89
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $498k 9.9k 50.30
Clear Secure Com Cl A (YOU) 0.0 $497k 22k 22.86
Incyte Corporation (INCY) 0.0 $496k 7.4k 66.65
Blackrock Res & Commodities SHS (BCX) 0.0 $495k 57k 8.68
Preformed Line Products Company (PLPC) 0.0 $494k 6.9k 71.16
Marathon Digital Holdings In (MARA) 0.0 $492k 46k 10.70
Qorvo Put Option (QRVO) 0.0 $492k 6.2k 79.29
Forest Road Acquisition Cor Cl A 0.0 $490k 50k 9.83
Macrogenics (MGNX) 0.0 $488k 141k 3.46
Autodesk (ADSK) 0.0 $488k 2.6k 186.84
Manchester Utd Ord Cl A (MANU) 0.0 $486k 37k 13.28
Liberty Media Acquisition Unit 01/22/2026 0.0 $485k 49k 9.94
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $485k 30k 16.34
Powered Brands Cl A 0.0 $484k 49k 9.98
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $484k 49k 9.96
Proof Acquisition Corp I Unit 99/99/9999 0.0 $483k 48k 10.06
Nrg Energy Com New Put Option (NRG) 0.0 $482k 13k 38.29
Prime Impact Acquisition I Shs Cl A 0.0 $481k 48k 10.06
Prudential Financial Call Option (PRU) 0.0 $480k 5.6k 85.74
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $479k 7.1k 67.21
D And Z Media Acquisition Unit 99/99/9999 0.0 $478k 49k 9.86
Colombier Acquisition Corp Cl A 0.0 $477k 49k 9.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $477k 3.2k 150.95
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $477k 48k 9.94
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $476k 467k 1.02
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $475k 4.6k 103.33
Catcha Investment Corp Unit 99/99/9999 0.0 $475k 48k 9.91
Concord Acquisition Corp Iii Com Cl A 0.0 $474k 47k 10.03
Wework Cl A 0.0 $473k 178k 2.65
Builders FirstSource Call Option (BLDR) 0.0 $472k 7.9k 60.00
Humanco Acquisition Corp Com Cl A 0.0 $472k 48k 9.94
Legato Merger Corp Ii 0.0 $472k 48k 9.94
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $470k 47k 9.94
Supernus Pharmaceuticals (SUPN) 0.0 $470k 14k 33.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $469k 9.0k 52.20
Ww Intl Put Option (WW) 0.0 $469k 121k 3.89
Helmerich & Payne Put Option (HP) 0.0 $468k 13k 36.84
Impinj Call Option (PI) 0.0 $466k 5.8k 80.00
Fulgent Genetics (FLGT) 0.0 $466k 12k 38.08
Pure Storage Cl A Call Option (PSTG) 0.0 $465k 17k 27.36
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $464k 47k 9.84
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $463k 45k 10.34
MaxLinear (MXL) 0.0 $462k 14k 32.60
Andersons Put Option (ANDE) 0.0 $461k 15k 30.00
Theseus Pharmaceuticals 0.0 $461k 79k 5.81
Pontem Corporation Shs Cl A 0.0 $461k 46k 9.95
Paymentus Holdings Com Cl A (PAY) 0.0 $460k 47k 9.72
Pulmonx Corp (LUNG) 0.0 $459k 28k 16.66
Evo Pmts Cl A Com 0.0 $459k 14k 33.30
Hawks Acquisition Corp Cl A 0.0 $458k 47k 9.83
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $457k 45k 10.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $457k 7.9k 57.64
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $456k 47k 9.80
World Acceptance Put Option (WRLD) 0.0 $456k 4.7k 96.67
Tandem Diabetes Care Com New (TNDM) 0.0 $456k 9.5k 47.80
Align Technology Call Option (ALGN) 0.0 $455k 2.2k 206.67
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $454k 45k 10.12
Cellebrite Di *w Exp 08/30/202 0.0 $454k 699k 0.65
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $452k 45k 10.03
Z-work Acquisition Corp Com Cl A 0.0 $451k 46k 9.86
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $449k 217k 2.07
Capital Product Partners Partnershp Units (CPLP) 0.0 $449k 34k 13.40
Sangamo Biosciences Put Option (SGMO) 0.0 $448k 97k 4.62
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $446k 45k 9.95
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $445k 27k 16.36
Mrc Global Inc cmn (MRC) 0.0 $445k 62k 7.20
Maximus (MMS) 0.0 $444k 7.7k 57.91
Nu Skin Enterprises Cl A (NUS) 0.0 $444k 13k 33.37
Social Leverage Acquisn Corp Com Cl A 0.0 $444k 45k 9.83
7 Acquisition Corporation Shs Cl A 0.0 $443k 44k 10.12
Co Diagnostics (CODX) 0.0 $441k 137k 3.21
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $440k 44k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $439k 54k 8.10
Proto Labs (PRLB) 0.0 $438k 12k 36.42
Chesapeake Energy Corp Call Option (CHK) 0.0 $433k 4.6k 94.17
Graf Acquisition Corp Iv 0.0 $433k 44k 9.74
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $432k 43k 10.09
Essa Pharma Com New (EPIX) 0.0 $432k 237k 1.82
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $430k 43k 9.90
Clearfield Call Option (CLFD) 0.0 $429k 4.1k 104.55
Nordson Corporation (NDSN) 0.0 $428k 2.0k 212.51
Evo Acquisition Corp Unit 99/99/9999 0.0 $428k 43k 9.86
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $425k 409k 1.04
Kla Corp Com New Put Option (KLAC) 0.0 $425k 1.4k 303.33
Sentinelone Cl A Put Option (S) 0.0 $421k 16k 25.65
Ryman Hospitality Pptys (RHP) 0.0 $419k 5.7k 73.56
Lannett Note 4.500%10/0 (Principal) 0.0 $419k 3.0M 0.14
Arcbest (ARCB) 0.0 $418k 5.7k 72.81
Allakos (ALLK) 0.0 $418k 68k 6.12
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $417k 42k 9.93
Fate Therapeutics Call Option (FATE) 0.0 $417k 19k 22.29
Ig Acquisition Corp Com Cl A 0.0 $415k 42k 10.02
Nutanix Cl A Put Option (NTNX) 0.0 $415k 21k 20.00
Redfin Corp Call Option (RDFN) 0.0 $414k 71k 5.85
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $413k 42k 9.85
Industrial Human Capital 0.0 $412k 41k 10.15
Flowserve Corporation (FLS) 0.0 $412k 17k 24.32
Privia Health Group (PRVA) 0.0 $410k 12k 34.08
Liquidia Corporation Com New (LQDA) 0.0 $410k 75k 5.44
Iac Com New Put Option (IAC) 0.0 $409k 7.4k 55.29
Xpo Logistics Inc equity (XPO) 0.0 $408k 9.2k 44.54
Cross Country Healthcare (CCRN) 0.0 $408k 14k 28.35
Virtus Global Divid Income F (ZTR) 0.0 $407k 65k 6.22
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $407k 912k 0.45
Dxc Technology Call Option (DXC) 0.0 $406k 17k 24.47
Pegasystems (PEGA) 0.0 $406k 13k 32.17
Golar Lng SHS Call Option (GLNG) 0.0 $406k 16k 24.91
SM Energy Call Option (SM) 0.0 $406k 11k 37.59
Thornburg Income Builder (TBLD) 0.0 $405k 32k 12.74
Myriad Genetics (MYGN) 0.0 $405k 21k 19.06
Hudson Technologies (HDSN) 0.0 $405k 55k 7.35
Omnicell Put Option (OMCL) 0.0 $401k 4.6k 87.20
Bluebird Bio (BLUE) 0.0 $401k 63k 6.34
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $401k 41k 9.90
Commercial Metals Company (CMC) 0.0 $399k 11k 35.57
Freeport-mcmoran CL B Call Option (FCX) 0.0 $399k 15k 26.67
Pool Corporation (POOL) 0.0 $398k 1.3k 318.40
Piedmont Lithium (PLL) 0.0 $398k 7.4k 53.49
Hasbro (HAS) 0.0 $397k 5.9k 67.44
Manitowoc Com New (MTW) 0.0 $397k 51k 7.74
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $397k 40k 9.83
Minerals Technologies (MTX) 0.0 $395k 8.0k 49.35
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $395k 40k 9.87
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $394k 39k 10.13
Amci Acquisition Corp Ii Class A Com 0.0 $394k 40k 9.79
7gc & Co Holdings Com Cl A 0.0 $393k 40k 9.94
Best Buy Call Option (BBY) 0.0 $393k 6.2k 63.33
Orion Acquisition Corp Unit 02/19/2026 0.0 $391k 40k 9.88
Ushg Acquisition Corp Unit 99/99/9999 0.0 $391k 40k 9.85
P.A.M. Transportation Services (PTSI) 0.0 $391k 13k 30.99
Lionheart Iii Corp Unit 11/03/2026 0.0 $391k 39k 10.10
Advanced Merger Partners Com Cl A 0.0 $389k 40k 9.85
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $389k 17k 23.30
Galata Acquisition Corp Shs Cl A 0.0 $389k 39k 10.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $388k 28k 14.05
Sofi Technologies Call Option (SOFI) 0.0 $386k 79k 4.88
Lockheed Martin Corporation Put Option (LMT) 0.0 $386k 1.0k 386.00
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $384k 39k 9.90
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $384k 1.9M 0.20
Vicor Corporation (VICR) 0.0 $383k 6.5k 59.20
Cenaq Energy Corp Class A Ord Shs 0.0 $381k 38k 10.08
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $381k 38k 9.92
Edify Acquisition Corp Cl A 0.0 $381k 39k 9.90
Snap Cl A Call Option (SNAP) 0.0 $380k 39k 9.81
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $379k 9.2k 41.16
Red Robin Gourmet Burgers (RRGB) 0.0 $378k 56k 6.73
M3 Brigade Acquisition Ii Com Cl A 0.0 $378k 39k 9.81
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $377k 9.1k 41.46
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $377k 38k 10.01
Bilander Acquisition Corp Cl A Com 0.0 $376k 39k 9.72
Nordic American Tanker Shippin (NAT) 0.0 $376k 141k 2.67
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $374k 38k 9.93
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $374k 445k 0.84
Graftech International (EAF) 0.0 $373k 87k 4.31
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $372k 37k 10.10
Triumph Ban (TFIN) 0.0 $372k 6.9k 54.31
Invitae (NVTAQ) 0.0 $372k 151k 2.46
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $370k 38k 9.84
Braze Com Cl A (BRZE) 0.0 $370k 11k 34.85
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $369k 37k 9.90
Upstart Hldgs Put Option (UPST) 0.0 $367k 18k 20.76
Omega Healthcare Investors (OHI) 0.0 $367k 12k 29.52
Paycom Software (PAYC) 0.0 $367k 1.1k 329.74
Fibrogen (FGEN) 0.0 $366k 28k 13.02
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $364k 19k 19.57
Molina Healthcare Call Option (MOH) 0.0 $363k 1.1k 330.00
Sunopta (STKL) 0.0 $362k 40k 9.11
Dila Capital Acquisition Cor Com Cl A 0.0 $362k 37k 9.92
Proptech Investment Corp Ii Com Cl A 0.0 $361k 36k 9.96
Dhc Acquisition Corp Unit 02/25/2026 0.0 $360k 36k 9.89
Ligand Pharmaceuticals Com New (LGND) 0.0 $359k 4.2k 86.20
Opal Fuels *w Exp 07/21/202 0.0 $359k 248k 1.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $359k 2.5k 142.63
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $359k 36k 9.86
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $359k 1.0M 0.35
Deciphera Pharmaceuticals 0.0 $358k 19k 18.49
Sage Therapeutics Call Option (SAGE) 0.0 $356k 9.1k 39.14
Natera (NTRA) 0.0 $356k 8.1k 43.86
Golden Falcon Acquisition Unit 99/99/9999 0.0 $355k 36k 10.00
World Fuel Services Corporation (WKC) 0.0 $354k 15k 23.44
Fossil (FOSL) 0.0 $354k 104k 3.42
Twin Vee Powercats (VEEE) 0.0 $353k 145k 2.44
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $352k 13k 26.64
Celularity *w Exp 07/16/202 (CELUW) 0.0 $351k 906k 0.39
Annaly Capital Management In Com New (NLY) 0.0 $351k 21k 17.15
Athlon Acquisition Corp Unit 01/12/2026 0.0 $351k 36k 9.88
Gaming & Hospitality Acqu Com Cl A 0.0 $351k 36k 9.84
Insperity (NSP) 0.0 $350k 3.4k 102.16
Neogames S A SHS 0.0 $349k 27k 12.91
Forum Merger Iv Corp Class A Com 0.0 $349k 36k 9.80
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $348k 35k 9.83
Athlon Acquisition Corp Com Cl A 0.0 $347k 35k 9.87
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $347k 35k 9.93
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $347k 13k 27.74
Wework *w Exp 10/20/202 0.0 $346k 1.0M 0.33
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $346k 36k 9.73
Heartland Express (HTLD) 0.0 $346k 24k 14.30
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $345k 34k 10.05
Kismet Acquisition Two Corp Cl A Shs 0.0 $345k 35k 9.92
Ufp Industries (UFPI) 0.0 $345k 4.8k 72.07
First American Financial (FAF) 0.0 $345k 7.5k 46.10
Weatherford Intl Ord Shs (WFRD) 0.0 $344k 11k 32.31
AtriCure (ATRC) 0.0 $344k 8.8k 39.06
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $344k 32k 10.69
Advantage Solutions Com Cl A (ADV) 0.0 $343k 161k 2.13
Dhb Capital Corp Cl A Com 0.0 $343k 35k 9.84
Af Acquisition Corp Unit 03/23/2028 0.0 $343k 35k 9.86
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $341k 15k 23.49
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $340k 451k 0.75
Idt Corp Cl B New (IDT) 0.0 $340k 14k 24.80
Monument Circle Acquisitn Com Cl A 0.0 $340k 35k 9.87
Azul S A Sponsr Adr Pfd Call Option (AZUL) 0.0 $339k 42k 8.15
Paramount Global Class B Com (PARA) 0.0 $338k 18k 19.06
PetMed Express (PETS) 0.0 $337k 17k 19.50
Canadian Solar Put Option (CSIQ) 0.0 $336k 9.0k 37.35
Scion Tech Growth Ii Unit 99/99/9999 0.0 $336k 34k 9.94
Corecivic (CXW) 0.0 $336k 38k 8.83
Consol Energy Call Option (CEIX) 0.0 $334k 5.2k 64.25
Virtus Investment Partners (VRTS) 0.0 $331k 2.1k 159.59
Immunic (IMUX) 0.0 $329k 104k 3.16
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $329k 13k 25.69
Esgen Acquisition Corp Unit 10/18/2026 0.0 $328k 32k 10.19
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $327k 33k 9.87
Rite Aid Corporation (RADCQ) 0.0 $327k 66k 4.95
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $326k 24k 13.53
Spk Aquisition Corp 0.0 $326k 32k 10.19
Royce Value Trust (RVT) 0.0 $326k 26k 12.54
Mondelez Intl Cl A (MDLZ) 0.0 $326k 5.9k 54.87
Cara Therapeutics (CARA) 0.0 $326k 35k 9.36
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $326k 32k 10.09
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $326k 32k 10.23
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.0 $325k 33k 9.92
Avalon Acquisition Unit 12/31/2026 0.0 $325k 32k 10.07
Edify Acquisition Corp Unit 11/25/2025 0.0 $324k 33k 9.91
G&p Acquisition Corp Unit 02/28/2028 0.0 $324k 32k 10.00
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $324k 32k 10.12
Progress Acquisition Corp Unit 12/25/2025 0.0 $324k 32k 10.03
Bed Bath & Beyond Call Option 0.0 $324k 53k 6.10
CECO Environmental (CECO) 0.0 $323k 37k 8.86
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $323k 3.2k 99.54
DaVita Put Option (DVA) 0.0 $322k 3.9k 82.65
LSB Industries (LXU) 0.0 $322k 23k 14.25
Zuora Com Cl A (ZUO) 0.0 $322k 44k 7.38
Engagesmart Common Stock 0.0 $322k 16k 20.67
Shaw Communications Cl B Conv 0.0 $321k 13k 24.32
Gossamer Bio Put Option (GOSS) 0.0 $321k 27k 11.98
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $320k 41k 7.90
Compute Health Acquisitin Unit 99/99/9999 0.0 $319k 32k 9.85
Petroleum & Res Corp Com cef (PEO) 0.0 $319k 16k 19.49
Nuveen Real (JRI) 0.0 $318k 29k 11.15
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $318k 32k 9.95
Appian Corp Cl A Call Option (APPN) 0.0 $318k 7.8k 41.00
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $318k 31k 10.14
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $317k 31k 10.28
Camping World Hldgs Cl A (CWH) 0.0 $316k 13k 25.35
Benessere Capital Acqustn Com Cl A 0.0 $315k 30k 10.38
Inozyme Pharma (INZY) 0.0 $315k 118k 2.68
Sempra Energy Call Option (SRE) 0.0 $315k 2.1k 150.00
Atlassian Corp Cl A Call Option 0.0 $315k 1.5k 210.00
Rice Acquisition Corp Ii Shs Cl A 0.0 $314k 32k 9.84
Interprivate Iii Financia Com Cl A 0.0 $314k 32k 9.79
ON Semiconductor Call Option (ON) 0.0 $312k 5.0k 62.35
Nocturne Acquisition Corp Ordinary Shares 0.0 $311k 30k 10.34
Sitio Royalties Corp *w Exp 08/23/202 0.0 $310k 1.8M 0.17
Synchrony Financial (SYF) 0.0 $309k 11k 28.16
Stride (LRN) 0.0 $308k 7.3k 42.06
Galata Acquisition Corp Unit 99/99/9999 0.0 $308k 31k 10.05
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $307k 7.8k 39.60
Hubspot (HUBS) 0.0 $307k 1.1k 269.77
Sierra Wireless Call Option 0.0 $307k 10k 30.40
Freedom Acquisition I Corp Shs Cl A 0.0 $307k 31k 9.89
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $306k 31k 9.91
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $306k 31k 9.86
Arctos Northstar Acquis Corp Shs Cl A 0.0 $305k 31k 9.92
Nelnet Cl A (NNI) 0.0 $305k 3.8k 79.28
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $304k 952k 0.32
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $304k 30k 10.06
Enova Intl (ENVA) 0.0 $304k 10k 29.23
Ciena Corp Com New Call Option (CIEN) 0.0 $304k 7.5k 40.47
Southport Acquisition Corp Unit 99/99/9999 0.0 $302k 30k 10.07
Jeffs Brands Ordinary Shares 0.0 $301k 295k 1.02
American Public Education (APEI) 0.0 $301k 33k 9.15
MGM Resorts International. Put Option (MGM) 0.0 $300k 10k 30.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $299k 8.4k 35.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $298k 27k 11.01
Gladstone Acquisition Corp Unit 04/01/2024 0.0 $298k 29k 10.13
Carrier Global Corporation (CARR) 0.0 $296k 8.3k 35.60
Green Dot Corp Cl A Put Option (GDOT) 0.0 $295k 16k 18.94
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $295k 1.4M 0.21
Colicity Com Cl A 0.0 $295k 30k 9.82
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $295k 30k 9.94
Origin Materials (ORGN) 0.0 $295k 57k 5.15
Encana Corporation Put Option (OVV) 0.0 $294k 6.4k 45.96
Climate Real Impact Slutins Unit 99/99/9999 0.0 $292k 30k 9.89
Ubs Group SHS (UBS) 0.0 $292k 20k 14.53
Oxbridge Acquisition Corp Unit 07/30/2026 0.0 $292k 29k 10.08
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $290k 30k 9.77
Black Spade Acquisition Shs Cl A 0.0 $290k 30k 9.79
Pjt Partners Com Cl A (PJT) 0.0 $289k 4.3k 66.90
CVR Energy (CVI) 0.0 $288k 10k 28.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $288k 2.8k 101.73
Peridot Acquisition Corp Ii Shs Cl A 0.0 $288k 29k 9.91
Save Foods 0.0 $288k 151k 1.90
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $287k 28k 10.10
Tpb Acquisition Corp I Com Cl A 0.0 $286k 29k 9.90
Onfolio Holdings Com New (ONFO) 0.0 $286k 247k 1.16
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $285k 29k 9.93
Visteon Corp Com New (VC) 0.0 $285k 2.7k 105.91
Scion Tech Growth I Cl A Shs 0.0 $285k 29k 10.00
Infinite Acquisition Corp Unit 99/99/9999 0.0 $284k 28k 10.03
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $283k 2.9k 96.26
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.0 $282k 11k 26.89
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $282k 5.0k 56.40
Perception Capital Corp Ii Class A Ord 0.0 $281k 28k 10.16
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $280k 1.4M 0.20
Brady Corp Cl A (BRC) 0.0 $280k 6.7k 41.75
Dentsply Sirona (XRAY) 0.0 $280k 9.9k 28.34
Goldman Sachs Mlp Energy Renai Com cef 0.0 $279k 23k 11.98
Colfax Corp (ENOV) 0.0 $279k 6.1k 46.05
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $278k 11k 25.82
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $277k 28k 9.81
Adient Ord Shs (ADNT) 0.0 $277k 10k 27.74
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $276k 28k 9.88
Tri Pointe Homes (TPH) 0.0 $273k 18k 15.08
Rocket Pharmaceuticals (RCKT) 0.0 $273k 17k 15.95
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $273k 194k 1.41
Olaplex Hldgs Call Option (OLPX) 0.0 $273k 29k 9.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $272k 73k 3.73
Cova Acquisition Corp Cl A Shs 0.0 $271k 27k 9.96
Nevro (NVRO) 0.0 $271k 5.8k 46.57
Population Health Invs Co In Shs Cl A 0.0 $271k 27k 10.00
Enovix Corp (ENVX) 0.0 $270k 15k 18.33
Nightdragon Acquisition Corp Unit 02/26/2026 0.0 $270k 27k 9.85
B Riley Prin 250 Merger Corp Class A Com 0.0 $269k 28k 9.80
Organon & Co Common Stock Call Option (OGN) 0.0 $269k 12k 23.39
Etf Ser Solutions Defiance Next (SIXG) 0.0 $269k 9.4k 28.52
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $268k 27k 9.93
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $268k 505k 0.53
Lazard Growth Acquisition Unit 99/99/9999 0.0 $267k 27k 9.92
Revolution Medicines (RVMD) 0.0 $267k 14k 19.75
Model N (MODN) 0.0 $267k 7.8k 34.17
Innovative Industria A Put Option (IIPR) 0.0 $266k 3.0k 88.67
Monday SHS (MNDY) 0.0 $266k 2.3k 113.34
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $266k 27k 9.91
Owens & Minor Put Option (OMI) 0.0 $265k 11k 24.10
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $265k 27k 9.92
PROS Holdings (PRO) 0.0 $265k 11k 24.69
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $265k 27k 9.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $263k 7.5k 35.02
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $263k 26k 10.19
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $262k 26k 10.03
Big Sky Growth Partners Unit 04/01/2026 0.0 $262k 27k 9.78
Zillow Group Cl A (ZG) 0.0 $261k 9.1k 28.68
Amedisys (AMED) 0.0 $261k 2.7k 96.67
Airsculpt Technologies (AIRS) 0.0 $261k 41k 6.44
Eve Holding Ord Put Option (EVEX) 0.0 $260k 28k 9.25
Gores Hldgs Viii Cl A 0.0 $260k 26k 9.89
Boston Beer Cl A Put Option (SAM) 0.0 $259k 800.00 324.00
Krystal Biotech Call Option (KRYS) 0.0 $259k 3.7k 70.00
Wabash National Corporation (WNC) 0.0 $259k 17k 15.57
Brown & Brown (BRO) 0.0 $258k 4.3k 60.48
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $258k 2.2k 117.27
Hilton Grand Vacations (HGV) 0.0 $258k 7.8k 32.87
Bilander Acquisition Corp Unit 05/19/2026 0.0 $258k 27k 9.74
Monument Circle Acquisitn Unit 01/14/2026 0.0 $257k 26k 9.89
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $257k 25k 10.22
News Corp Cl A (NWSA) 0.0 $256k 17k 15.10
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.3k 112.68
Nuveen Floating Rate Income Com Shs 0.0 $255k 32k 8.05
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $254k 1.5M 0.17
Tela Bio (TELA) 0.0 $254k 30k 8.51
Lionheart Iii Corp Class A Com 0.0 $254k 25k 10.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $254k 6.7k 37.66
Vimeo Common Stock (VMEO) 0.0 $254k 64k 4.00
Bgc Partners Cl A 0.0 $253k 81k 3.14
Kl Acquisition Corp Unit 99/99/9999 0.0 $253k 26k 9.90
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $253k 25k 10.05
Altria (MO) 0.0 $251k 6.2k 40.46
Crucible Acquisition Corp Unit 12/26/2025 0.0 $251k 25k 9.93
Merus N V (MRUS) 0.0 $251k 13k 20.05
Clearwater Paper (CLW) 0.0 $250k 6.7k 37.55
Plymouth Indl Reit (PLYM) 0.0 $249k 15k 16.83
First Tr Mlp & Energy Income 0.0 $249k 35k 7.16
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $249k 25k 9.87
Varonis Sys Call Option (VRNS) 0.0 $249k 9.4k 26.45
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $248k 25k 9.96
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $247k 25k 9.89
Nightdragon Acquisition Corp Class A Com 0.0 $246k 25k 9.80
Titan Machinery (TITN) 0.0 $246k 8.7k 28.28
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $246k 24k 10.38
Atlas Corp Shares 0.0 $245k 18k 13.91
Axsome Therapeutics Put Option (AXSM) 0.0 $245k 5.5k 44.50
Alpine Acquisition Corporati Unit 05/01/2026 0.0 $244k 23k 10.47
Cohen & Steers REIT/P (RNP) 0.0 $244k 13k 19.40
Altimmune Com New Put Option (ALT) 0.0 $242k 19k 12.81
First Ban (FBNC) 0.0 $242k 6.6k 36.63
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $242k 346k 0.70
Brightcove (BCOV) 0.0 $241k 38k 6.30
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $239k 24k 9.96
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $238k 3.0k 79.33
Authentic Equity Acquistn Cl A Shs 0.0 $237k 24k 9.96
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $237k 24k 9.83
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $236k 24k 9.78
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $236k 24k 10.00
Cirrus Logic (CRUS) 0.0 $235k 3.4k 68.92
Bofi Holding (AX) 0.0 $235k 6.9k 34.23
Ethan Allen Interiors (ETD) 0.0 $235k 11k 21.15
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $235k 23k 10.13
Nlight (LASR) 0.0 $235k 25k 9.44
Magnachip Semiconductor Corp (MX) 0.0 $234k 23k 10.22
2seventy Bio Common Stock (TSVT) 0.0 $234k 16k 14.54
Class Acceleration Corp Unit 99/99/9999 0.0 $234k 24k 9.85
Scorpio Tankers SHS Call Option (STNG) 0.0 $234k 5.6k 41.76
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $233k 24k 9.88
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $233k 24k 9.80
Toro Company (TTC) 0.0 $232k 2.7k 86.41
Marvell Technology Call Option (MRVL) 0.0 $231k 5.4k 42.86
Nexstar Media Group Common Stock (NXST) 0.0 $231k 1.4k 166.91
Haverty Furniture Companies (HVT) 0.0 $231k 9.3k 24.95
Burgerfi International *w Exp 12/16/202 0.0 $230k 1.2M 0.19
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $230k 166k 1.39
Fmc Corp Com New (FMC) 0.0 $229k 2.2k 105.68
OceanFirst Financial (OCFC) 0.0 $228k 12k 18.64
Tenaya Therapeutics (TNYA) 0.0 $227k 78k 2.90
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $227k 23k 10.01
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $227k 23k 9.89
Timkensteel (MTUS) 0.0 $227k 15k 15.02
Guardant Health Call Option (GH) 0.0 $227k 4.2k 53.93
Federal Signal Corporation (FSS) 0.0 $226k 6.1k 37.31
Tricon Residential Com Npv 0.0 $226k 26k 8.65
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $225k 23k 9.83
Intuitive Surgical Com New Call Option (ISRG) 0.0 $225k 1.2k 187.14
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $223k 22k 10.00
Kandi Technolgies 0.0 $223k 106k 2.11
Genie Energy CL B (GNE) 0.0 $222k 24k 9.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $222k 7.9k 28.15
Assured Guaranty Call Option (AGO) 0.0 $222k 4.6k 48.24
Carvana Cl A Put Option (CVNA) 0.0 $222k 11k 20.00
Group Nine Acquisition Corp Com Cl A 0.0 $221k 22k 9.89
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $220k 22k 10.02
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $220k 9.3k 23.74
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $220k 1.1k 200.00
Sovos Brands 0.0 $219k 15k 14.22
Nocera (NCRA) 0.0 $218k 155k 1.40
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $218k 5.3k 41.42
Halozyme Therapeutics Put Option (HALO) 0.0 $218k 5.5k 39.61
Breeze Holdings Acqistn Ord (BRZH) 0.0 $217k 21k 10.39
John B. Sanfilippo & Son (JBSS) 0.0 $216k 2.8k 75.87
Marlin Technology Corp Cl A Shs 0.0 $216k 22k 9.96
Matador Resources Call Option (MTDR) 0.0 $216k 4.4k 49.00
Sanaby Health Acquisition Unit 07/30/2028 0.0 $215k 21k 10.16
The Music Acquisition Corp Unit 99/99/9999 0.0 $214k 22k 9.85
Cytek Biosciences (CTKB) 0.0 $214k 15k 14.71
Federal Agric Mtg Corp CL C (AGM) 0.0 $214k 2.2k 99.17
Sandstorm Gold Com New (SAND) 0.0 $214k 41k 5.18
Fox Corp Cl B Com (FOX) 0.0 $213k 7.5k 28.51
Kforce (KFRC) 0.0 $213k 3.6k 58.63
Lilium N V Class A Ord Shs (LILM) 0.0 $212k 93k 2.28
Ignyte Acquisition Corp 0.0 $212k 21k 10.00
Springwater Spl Situations C (SWSS) 0.0 $211k 21k 9.98
Somalogic Class A Com 0.0 $211k 73k 2.90
Ftac Athena Acquisition Corp Cl A Shs 0.0 $210k 21k 9.91
Forge Global Holdings Call Option (FRGE) 0.0 $210k 120k 1.75
Ssr Mining (SSRM) 0.0 $209k 14k 14.74
Aurora Acquisition Corp Class A Ord Shs 0.0 $209k 21k 9.89
Avis Budget Call Option (CAR) 0.0 $208k 1.4k 148.89
Corphousing Group (LUXH) 0.0 $208k 110k 1.89
Bellring Brands Common Stock (BRBR) 0.0 $208k 10k 20.63
Cadence Design Systems Put Option (CDNS) 0.0 $208k 1.3k 160.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $208k 21k 9.91
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $208k 500.00 415.00
Provident Acquisition Corp Unit 99/99/9999 0.0 $207k 21k 10.11
7 Acquisition Corporation Unit 11/05/2026 0.0 $207k 20k 10.15
Perception Capital Corp Ii Unit 10/25/2026 0.0 $207k 20k 10.17
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $207k 9.1k 22.63
Minority Equality Opportunit Unit 08/26/2026 0.0 $207k 20k 10.21
Harrow Health (HROW) 0.0 $206k 17k 12.05
Ttec Holdings (TTEC) 0.0 $206k 4.7k 44.22
Amyris Com New 0.0 $206k 71k 2.92
Amci Acquisition Corp Ii Unit 03/24/2026 0.0 $204k 21k 9.88
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $204k 21k 9.95
American Acquisition Oppt In Class A Com (RMCO) 0.0 $203k 20k 10.20
Tritium Dcfc Ordinary Shares 0.0 $203k 64k 3.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $203k 3.0k 68.28
Lumen Technologies Put Option (LUMN) 0.0 $202k 28k 7.27
Arrowroot Acquisition Corp Cl A Com 0.0 $202k 21k 9.81
Crucible Acquisition Corp Com Cl A 0.0 $202k 20k 9.95
RBC Bearings Incorporated (RBC) 0.0 $201k 968.00 207.64
Gogreen Investments Corp Ord Shs Cl A 0.0 $201k 20k 10.15
Agile Growth Corp Unit 03/09/2026 0.0 $200k 20k 9.92
Coinbase Global Com Cl A Call Option (COIN) 0.0 $200k 3.1k 64.48
BlackRock Enhanced Capital and Income (CII) 0.0 $199k 12k 16.41
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $199k 422k 0.47
Loyalty Ventures Common Stock 0.0 $198k 163k 1.21
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $198k 20k 10.15
Morgan Stanley China A Share Fund (CAF) 0.0 $197k 15k 13.50
Ramaco Res 0.0 $197k 21k 9.20
H I G Acquisition Corp Unit 99/99/9999 0.0 $196k 20k 9.99
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $196k 19k 10.25
Aura Fat Projs Acquisition C Unit 03/31/2027 0.0 $194k 19k 10.10
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $193k 16k 11.97
Nuveen Real Estate Income Fund (JRS) 0.0 $192k 25k 7.73
Black Mountain Acq Corp Cl A Com 0.0 $192k 19k 10.02
Ngm Biopharmaceuticals 0.0 $192k 15k 13.09
Anthemis Digital Acquisition Class A Ord 0.0 $192k 19k 10.13
Goldenbridge Acquisition SHS 0.0 $191k 19k 10.27
Yext (YEXT) 0.0 $191k 43k 4.46
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $189k 19k 9.74
Pioneer Merger Corp Unit 99/99/9999 0.0 $189k 19k 9.95
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $189k 19k 9.99
Newell Rubbermaid Call Option (NWL) 0.0 $188k 14k 13.94
Hain Celestial (HAIN) 0.0 $188k 11k 16.85
Gray Television (GTN) 0.0 $187k 13k 14.34
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $186k 19k 9.78
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $186k 10k 18.07
Natural Order Acquisition 0.0 $185k 19k 9.98
Population Health Invs Co In Unit 99/99/9999 0.0 $184k 19k 9.95
Forum Merger Iv Corp Unit 03/15/2028 0.0 $184k 19k 9.84
Powered Brands Unit 99/99/9999 0.0 $184k 18k 9.99
Big Lots Call Option (BIGGQ) 0.0 $182k 12k 15.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $182k 20k 9.00
Svf Investment Corp 2 Cl A Shs 0.0 $182k 18k 9.92
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $182k 12k 14.78
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $181k 452k 0.40
Churchill Capital Corp V Unit 99/99/9999 0.0 $180k 18k 10.00
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $180k 18k 9.90
Rose Hill Acquisition Corp Unit 10/07/2026 0.0 $179k 18k 10.15
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $178k 10k 17.26
Hudson Executive Invs Corp I Com Cl A 0.0 $177k 18k 9.87
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $177k 13k 13.54
Livewire Group Put Option (LVWR) 0.0 $177k 25k 7.20
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $176k 18k 9.81
Snow Lake Res (LITM) 0.0 $176k 100k 1.76
Ross Acquisition Corp Ii Shs Cl A 0.0 $174k 18k 9.94
Ballard Pwr Sys Put Option (BLDP) 0.0 $174k 28k 6.19
Eg Acquisition Corp Unit 99/99/9999 0.0 $173k 18k 9.78
Cleveland-cliffs Put Option (CLF) 0.0 $173k 13k 13.50
Teekay Shipping Marshall Isl (TK) 0.0 $172k 48k 3.58
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $171k 65k 2.65
Gores Holdings Vii Unit 02/12/2028 0.0 $171k 17k 9.83
Vicarious Surgical Com Cl A Call Option 0.0 $170k 50k 3.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $170k 31k 5.48
Legato Merger Corp Ii Unit 09/01/2026 0.0 $167k 17k 10.10
Super Group Sghc *w Exp 99/99/999 0.0 $167k 239k 0.70
Nuveen Multi Asset Income Fu (NMAI) 0.0 $166k 15k 11.40
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $166k 17k 9.94
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $166k 16k 10.12
Assure Hldgs Corp Com New 0.0 $166k 260k 0.64
First Tr Energy Infrastrctr 0.0 $165k 12k 13.36
Blackrock Muniassets Fund (MUA) 0.0 $165k 16k 10.27
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $164k 17k 9.85
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $163k 16k 10.19
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $161k 16k 9.92
Smith & Wesson Brands (SWBI) 0.0 $161k 16k 10.39
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $161k 16k 10.06
Alset Capital Acquisition Unit 01/31/2027 0.0 $161k 16k 10.06
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $160k 16k 10.13
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $160k 16k 10.00
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $159k 16k 9.94
First Bancorp P R Com New (FBP) 0.0 $159k 12k 13.68
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $158k 587k 0.27
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $157k 16k 9.91
Global Business Travel Group *w Exp 99/99/999 0.0 $157k 100k 1.57
Argus Capital Corp Class A Com 0.0 $156k 16k 10.07
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $154k 16k 9.68
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $154k 26k 5.89
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $151k 16k 9.70
Under Armour CL C (UA) 0.0 $151k 25k 5.94
Beazer Homes Usa Com New (BZH) 0.0 $151k 16k 9.66
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $151k 15k 9.83
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $150k 15k 9.83
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $149k 84k 1.78
Harte-hanks (HHS) 0.0 $149k 13k 11.13
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $149k 15k 10.13
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $149k 15k 9.93
Conx Corp Unit 10/30/2027 0.0 $147k 15k 9.99
Outbrain (OB) 0.0 $146k 40k 3.65
Highland Transcend Partners Com Cl A 0.0 $145k 15k 9.96
Overseas Shipholding Group I Cl A New (OSG) 0.0 $144k 48k 2.98
G Squared Ascend I Shs Cl A 0.0 $144k 15k 9.95
Rumble Com Cl A (RUM) 0.0 $142k 12k 12.24
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $142k 14k 10.22
Oxus Acquisition Corp Unit 99/99/9999 0.0 $142k 14k 10.16
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $141k 14k 10.11
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $141k 14k 10.06
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $141k 14k 9.86
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $141k 542k 0.26
1 800 Flowers Cl A Call Option (FLWS) 0.0 $141k 22k 6.48
Amc Entmt Hldgs Cl A Com Put Option 0.0 $140k 20k 6.98
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $139k 579k 0.24
Uta Acquisition Corporation Unit 12/01/2026 0.0 $139k 14k 10.13
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $138k 14k 9.82
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $138k 14k 9.87
Boulder Growth & Income Fund (STEW) 0.0 $137k 13k 10.86
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $136k 14k 9.94
Gores Holdings Ix Class A Com (GHIX) 0.0 $136k 14k 9.70
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $136k 14k 10.03
Eg Acquisition Corp Com Cl A 0.0 $135k 14k 9.79
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $134k 13k 10.30
Semrush Hldgs Cl A Com (SEMR) 0.0 $134k 12k 11.24
Executive Network Partnering *w Exp 09/25/202 0.0 $134k 144k 0.93
Altitude Acquisition Corp Com Cl A 0.0 $133k 13k 10.08
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $132k 13k 10.07
Aequi Acquisition Corp Unit 11/30/2027 0.0 $131k 13k 10.01
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $131k 13k 10.08
Pwp Forward Acquisition Corp Class A Com 0.0 $131k 13k 9.82
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $131k 13k 9.80
Consolidated Communications Holdings (CNSL) 0.0 $131k 32k 4.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $130k 19k 6.86
Pear Therapeutics *w Exp 12/03/202 0.0 $130k 767k 0.17
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $128k 13k 10.13
Medtech Acquisition Corp Com Cl A 0.0 $128k 13k 9.92
Flame Acquisition Corp Unit 99/99/9999 0.0 $127k 13k 9.87
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $126k 13k 9.79
Gamida Cell SHS 0.0 $126k 79k 1.59
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $125k 13k 9.77
Taboola.com Ord Shs (TBLA) 0.0 $125k 69k 1.82
Gogreen Investments Corp Unit 99/99/9999 0.0 $124k 12k 10.16
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $123k 12k 10.13
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $123k 12k 10.11
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $123k 511k 0.24
Anzu Special Acquisitin Corp Com Cl A 0.0 $122k 13k 9.79
Cenaq Energy Corp Unit 02/04/2026 0.0 $121k 12k 10.19
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $121k 12k 10.02
Mission Advancement Corp Unit 99/99/9999 0.0 $120k 12k 9.86
8x8 (EGHT) 0.0 $120k 35k 3.45
Kronos Worldwide (KRO) 0.0 $119k 13k 9.32
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $119k 12k 9.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $119k 14k 8.46
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $119k 12k 9.91
Mondee Holdings *w Exp 07/18/202 0.0 $119k 185k 0.64
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $119k 552k 0.22
Abg Acquisition Corp I Cl A Shs 0.0 $118k 12k 9.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $118k 13k 9.23
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $118k 12k 9.83
Ion Acquisition Corp 3 Shs Cl A 0.0 $118k 12k 9.83
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $117k 12k 9.93
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $117k 213k 0.55
Esports Entmt Group 0.0 $116k 946k 0.12
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $116k 465k 0.25
Rubicon Technologies Cl A Com Put Option 0.0 $115k 54k 2.12
Neuronetics (STIM) 0.0 $115k 36k 3.18
Infra And Energy Altrntive I *w Exp 03/27/202 0.0 $115k 63k 1.83
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $115k 12k 9.89
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $113k 11k 10.76
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $113k 12k 9.84
Oyster Point Pharma 0.0 $113k 20k 5.60
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $112k 11k 10.00
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $111k 11k 9.91
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $111k 11k 9.92
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $109k 836k 0.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $108k 11k 9.73
Aytu Biopharma Com New 0.0 $108k 583k 0.19
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $107k 534k 0.20
Juniper Ii Corp Unit 99/99/9999 0.0 $106k 11k 10.11
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $106k 11k 9.81
Hydrofarm Holdings Group Ord (HYFM) 0.0 $106k 55k 1.94
First Trust New Opportunities 0.0 $105k 19k 5.50
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $105k 11k 9.92
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $105k 10k 10.05
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $105k 514k 0.20
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $104k 213k 0.49
Arisz Acquisition Corp Unit 11/17/2026 0.0 $104k 10k 10.40
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $103k 86k 1.19
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $102k 10k 10.20
Monterey Bio Acquisition Cor Unit 09/30/2026 0.0 $102k 10k 10.20
Argus Capital Corp Unit 08/31/2028 0.0 $102k 10k 10.09
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $102k 10k 9.90
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $102k 139k 0.73
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $101k 325k 0.31
Hawks Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 9.87
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $101k 10k 10.10
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $100k 538k 0.19
Generation Bio (GBIO) 0.0 $100k 19k 5.32
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $100k 10k 9.87
Horizon Acquisition Corporat Shs Cl A 0.0 $100k 10k 10.00
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $100k 10k 10.00
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $100k 10k 9.86
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $100k 10k 9.87
Highland Global mf closed and mf open (HGLB) 0.0 $99k 11k 8.73
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $98k 10k 9.73
Spok Holdings (SPOK) 0.0 $97k 13k 7.62
Vera Bradley (VRA) 0.0 $96k 32k 3.01
Tupperware Brands Corporation 0.0 $95k 15k 6.54
Carnival Corp Common Stock Call Option (CCL) 0.0 $95k 14k 6.98
23andme Holding Class A Com (ME) 0.0 $94k 33k 2.86
Vaxart Com New (VXRT) 0.0 $94k 43k 2.18
Moneylion Cl A 0.0 $93k 104k 0.90
Century Aluminum Company Put Option (CENX) 0.0 $92k 17k 5.27
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $91k 413k 0.22
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $90k 532k 0.17
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $90k 202k 0.45
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $89k 495k 0.18
Renew Energy Global Cl A Shs Call Option (RNW) 0.0 $83k 14k 6.01
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $83k 488k 0.17
eHealth (EHTH) 0.0 $82k 21k 3.91
Syros Pharmaceuticals Com New (SYRS) 0.0 $82k 13k 6.41
Rithm Capital Corp Com New (RITM) 0.0 $81k 11k 7.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 12k 6.92
Everquote Com Cl A (EVER) 0.0 $81k 12k 6.82
Nextier Oilfield Solutions 0.0 $81k 11k 7.43
Siriuspoint (SPNT) 0.0 $81k 16k 4.94
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $80k 94k 0.85
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 12k 6.54
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $80k 122k 0.65
Latch *w Exp 06/04/202 (LTCHW) 0.0 $80k 991k 0.08
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $79k 214k 0.37
Nextdecade Corp (NEXT) 0.0 $78k 13k 6.01
Arbe Robotics Ordinary Shares Put Option (ARBE) 0.0 $78k 13k 6.00
Benitec Biopharma 0.0 $71k 191k 0.37
Terns Pharmaceuticals (TERN) 0.0 $71k 12k 5.86
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $71k 420k 0.17
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $70k 283k 0.25
Plby Group Ord Put Option (PLBY) 0.0 $66k 17k 4.00
Metals Acquisition Corp *w Exp 99/99/999 0.0 $66k 178k 0.37
Boxed *w Exp 12/08/202 0.0 $66k 732k 0.09
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $64k 321k 0.20
Aeva Technologies 0.0 $64k 34k 1.88
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $63k 466k 0.14
Super Group Sghc Ord Shs (SGHC) 0.0 $62k 15k 4.09
Goodrx Hldgs Com Cl A (GDRX) 0.0 $62k 13k 4.68
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $61k 215k 0.28
Th International *w Exp 12/15/202 0.0 $61k 178k 0.34
Wearable Devices Ordinary Shs (WLDS) 0.0 $61k 70k 0.88
Praxis Precision Medicines I 0.0 $61k 27k 2.28
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $60k 598k 0.10
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $60k 150k 0.40
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $60k 65k 0.92
Envela Corporation (ELA) 0.0 $59k 12k 5.02
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $57k 271k 0.21
Revelation Biosciences Unit 05/25/2027 0.0 $57k 177k 0.32
Virios Therapeutics Ord (VIRI) 0.0 $57k 150k 0.38
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $57k 80k 0.71
Bruush Oral Care *w Exp 08/03/202 (BRSWF) 0.0 $56k 131k 0.43
Clear Channel Outdoor Holdings (CCO) 0.0 $56k 41k 1.36
Douglas Elliman (DOUG) 0.0 $56k 14k 4.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 11k 5.00
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $55k 328k 0.17
U S Xpress Enterprises Com Cl A 0.0 $54k 22k 2.45
Jounce Therapeutics 0.0 $53k 23k 2.33
Stealthgas SHS (GASS) 0.0 $52k 20k 2.56
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $50k 67k 0.75
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $50k 59k 0.85
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $50k 106k 0.47
Nautilus (BFXXQ) 0.0 $49k 30k 1.62
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $49k 169k 0.29
Vapotherm 0.0 $48k 31k 1.57
Roivant Sciences *w Exp 09/30/202 0.0 $47k 121k 0.39
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $47k 313k 0.15
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $46k 277k 0.17
8i Acquisition 2 Corp Right 09/24/2026 0.0 $46k 96k 0.48
Pitney Bowes (PBI) 0.0 $46k 20k 2.34
Kaleyra *w Exp 11/25/202 0.0 $45k 426k 0.11
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $45k 223k 0.20
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $45k 130k 0.35
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $45k 225k 0.20
East Stone Acquisition Corp Right 02/24/2027 0.0 $44k 165k 0.27
Apexigen Put Option 0.0 $44k 16k 2.68
Icad Com New (ICAD) 0.0 $44k 21k 2.09
Xos *w Exp 99/99/999 (XOSWW) 0.0 $43k 355k 0.12
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $43k 161k 0.27
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $43k 139k 0.31
Kinross Gold Corp (KGC) 0.0 $43k 11k 3.80
Puma Biotechnology (PBYI) 0.0 $43k 18k 2.35
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $43k 96k 0.45
Grab Holdings Class A Ord (GRAB) 0.0 $42k 16k 2.63
Exterran Put Option 0.0 $42k 10k 4.20
Gatos Silver (GATO) 0.0 $42k 16k 2.69
8i Acquisition 2 Corp *w Exp 09/24/202 0.0 $41k 96k 0.43
Nuzee Com New 0.0 $41k 125k 0.33
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $40k 116k 0.34
Payoneer Global *w Exp 06/25/202 0.0 $40k 32k 1.24
Imac Hldgs 0.0 $39k 104k 0.38
Innovative Eyewear (LUCY) 0.0 $39k 28k 1.39
Cel-sci Corp Com Par New (CVM) 0.0 $39k 13k 3.06
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $39k 221k 0.18
Benessere Capital Acqustn *w Exp 01/07/202 0.0 $39k 208k 0.19
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $39k 242k 0.16
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $38k 762k 0.05
Msd Acquisition Corp *w Exp 03/25/202 0.0 $38k 281k 0.14
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $37k 15k 2.56
Chimerix (CMRX) 0.0 $36k 19k 1.93
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $35k 496k 0.07
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $35k 159k 0.22
Fuelcell Energy (FCEL) 0.0 $34k 10k 3.40
Eqrx *w Exp 12/17/202 0.0 $32k 39k 0.83
System1 *w Exp 99/99/999 (SST.WS) 0.0 $31k 29k 1.08
Paratek Pharmaceuticals 0.0 $31k 12k 2.58
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $30k 253k 0.12
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $29k 147k 0.20
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $28k 250k 0.11
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $28k 214k 0.13
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $27k 278k 0.10
Express 0.0 $27k 25k 1.10
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $26k 265k 0.10
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $26k 98k 0.27
Offerpad Solutions Com Cl A 0.0 $26k 22k 1.19
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $26k 35k 0.74
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $25k 46k 0.54
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $25k 124k 0.20
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $25k 112k 0.22
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $25k 330k 0.08
Pono Capital Corp *w Exp 09/30/202 0.0 $24k 264k 0.09
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $24k 241k 0.10
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $24k 128k 0.19
Brilliant Acquisition Corp Right 99/99/9999 0.0 $24k 122k 0.20
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $24k 563k 0.04
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $23k 704k 0.03
Faze Holdings *w Exp 03/01/202 0.0 $23k 42k 0.55
East Res Acquisition *w Exp 07/01/202 0.0 $23k 161k 0.14
Mesa Air Group Com New (MESA) 0.0 $23k 14k 1.66
Marlin Technology Corp *w Exp 01/12/202 0.0 $23k 322k 0.07
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $22k 50k 0.44
Renovacor *w Exp 99/99/999 0.0 $22k 282k 0.08
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $21k 118k 0.18
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $21k 57k 0.37
Semantix *w Exp 08/03/202 (STWWF) 0.0 $21k 177k 0.12
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $21k 425k 0.05
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $20k 155k 0.13
Tmc The Metals Company (TMC) 0.0 $20k 19k 1.04
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $20k 54k 0.37
Astra Space Com Cl A 0.0 $20k 32k 0.62
Flame Acquisition Corp *w Exp 02/26/202 0.0 $20k 145k 0.14
Ig Acquisition Corp *w Exp 10/05/202 0.0 $20k 132k 0.15
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $20k 65k 0.31
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $20k 122k 0.16
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $19k 126k 0.15
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $19k 57k 0.33
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $19k 310k 0.06
Livevox Holding *w Exp 06/18/202 0.0 $18k 58k 0.31
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $18k 24k 0.77
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $18k 65k 0.28
Kalera Public *w Exp 06/27/202 (KALWQ) 0.0 $18k 153k 0.12
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $18k 129k 0.14
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $18k 104k 0.17
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $18k 118k 0.15
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $17k 206k 0.08
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $17k 82k 0.21
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $17k 90k 0.19
Gores Hldgs Viii *w Exp 03/01/202 0.0 $17k 19k 0.92
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $17k 98k 0.17
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $16k 224k 0.07
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $16k 155k 0.10
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $16k 68k 0.24
Apexigen *w Exp 07/29/202 0.0 $16k 73k 0.22
Jackson Acquisition *w Exp 99/99/999 0.0 $16k 137k 0.12
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $16k 279k 0.06
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $15k 168k 0.09
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $15k 208k 0.07
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $15k 59k 0.26
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $15k 30k 0.50
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $15k 220k 0.07
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $15k 100k 0.15
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $15k 155k 0.10
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $15k 218k 0.07
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $15k 168k 0.09
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $14k 174k 0.08
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $14k 125k 0.11
Wheels Up Experience Com Cl A 0.0 $14k 12k 1.17
Energem Corp *w Exp 11/15/202 0.0 $14k 137k 0.10
Hpx Corp *w Exp 07/14/202 0.0 $14k 56k 0.25
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $14k 140k 0.10
Model Performance Acqu Corp Right 04/29/2026 0.0 $13k 111k 0.12
Ree Automotive Class A Ord Shs 0.0 $13k 19k 0.68
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $13k 74k 0.18
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $13k 95k 0.14
Cenaq Energy Corp *w Exp 02/04/202 0.0 $13k 73k 0.18
Biomx Unit 10/16/2024 (PHGE.U) 0.0 $13k 20k 0.64
Doma Holdings *w Exp 07/28/202 0.0 $13k 241k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $13k 188k 0.07
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $13k 144k 0.09
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $13k 95k 0.14
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $13k 157k 0.08
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $13k 248k 0.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $12k 145k 0.08
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $12k 77k 0.16
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $12k 165k 0.07
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $12k 17k 0.70
Boa Acquisition Corp *w Exp 02/22/202 0.0 $12k 50k 0.24
Doma Holdings Common Stock 0.0 $12k 28k 0.43
Primavera Capital Acquist *w Exp 01/19/202 0.0 $12k 93k 0.13
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $12k 130k 0.09
Abri Spac I *w Exp 09/18/202 0.0 $12k 142k 0.08
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $11k 223k 0.05
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $11k 165k 0.07
Viveon Health Acquisition *w Exp 99/99/999 0.0 $11k 124k 0.09
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $11k 75k 0.15
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $11k 118k 0.09
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $11k 73k 0.15
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $11k 18k 0.61
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $11k 76k 0.15
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $11k 13k 0.88
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $11k 51k 0.22
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $11k 18k 0.60
Big Sky Growth Partners *w Exp 04/01/202 0.0 $11k 141k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $11k 70k 0.16
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $11k 128k 0.09
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $10k 267k 0.04
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $10k 71k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $10k 99k 0.10
Avalon Acquisition *w Exp 12/31/202 0.0 $10k 104k 0.10
Powered Brands *w Exp 01/07/202 0.0 $10k 170k 0.06
Viveon Health Acquisition Right 12/31/2025 0.0 $10k 82k 0.12
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $10k 37k 0.27
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $10k 83k 0.12
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $10k 38k 0.26
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $10k 88k 0.11
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $10k 45k 0.22
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $9.0k 214k 0.04
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $9.0k 255k 0.04
Deep Medicine Acquisition Right 09/30/2028 0.0 $9.0k 241k 0.04
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $9.0k 133k 0.07
Nogin *w Exp 08/26/202 0.0 $9.0k 100k 0.09
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $9.0k 70k 0.13
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $9.0k 94k 0.10
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $9.0k 54k 0.17
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $9.0k 60k 0.15
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $9.0k 128k 0.07
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $9.0k 55k 0.16
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $9.0k 74k 0.12
Goldenbridge Acquisition Right 10/28/2025 0.0 $9.0k 60k 0.15
Zerofox Hldgs *w Exp 08/03/202 0.0 $9.0k 45k 0.20
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $9.0k 224k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $9.0k 128k 0.07
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $9.0k 81k 0.11
Rockley Photonics Hldgs *w Exp 08/11/202 0.0 $9.0k 94k 0.10
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $8.0k 179k 0.04
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $8.0k 161k 0.05
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $8.0k 170k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $8.0k 128k 0.06
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $8.0k 167k 0.05
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $8.0k 63k 0.13
Bird Global *w Exp 01/07/202 0.0 $8.0k 128k 0.06
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $8.0k 119k 0.07
Adara Acquisition Corp *w Exp 02/11/202 0.0 $8.0k 40k 0.20
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $8.0k 128k 0.06
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $8.0k 12k 0.66
Climaterock Right 10/31/2028 (CLRCR) 0.0 $8.0k 58k 0.14
Cartesian Growth Corp *w Exp 02/26/202 0.0 $8.0k 27k 0.30
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $8.0k 48k 0.17
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $7.0k 290k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $7.0k 132k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $7.0k 102k 0.07
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $7.0k 137k 0.05
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 164k 0.04
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $7.0k 89k 0.08
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $7.0k 33k 0.21
Better World Acquisition Cor *w Exp 11/15/202 0.0 $7.0k 87k 0.08
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $7.0k 39k 0.18
Minority Equality Opportunit *w Exp 08/26/202 0.0 $7.0k 76k 0.09
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $7.0k 80k 0.09
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $7.0k 44k 0.16
Dave Class A Com 0.0 $7.0k 19k 0.36
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $7.0k 17k 0.41
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $7.0k 69k 0.10
Venus Acquisition Corporatio Right 02/01/2022 0.0 $7.0k 24k 0.30
Biote Corp *w Exp 05/26/202 0.0 $7.0k 20k 0.35
Argus Capital Corp *w Exp 08/31/202 0.0 $7.0k 48k 0.14
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $7.0k 118k 0.06
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $6.0k 127k 0.05
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $6.0k 94k 0.06
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $6.0k 106k 0.06
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $6.0k 112k 0.05
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $6.0k 58k 0.10
Scion Tech Growth I *w Exp 11/01/202 0.0 $6.0k 188k 0.03
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $6.0k 283k 0.02
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $6.0k 79k 0.08
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $6.0k 47k 0.13
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $6.0k 77k 0.08
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $6.0k 54k 0.11
Eg Acquisition Corp *w Exp 05/28/202 0.0 $6.0k 45k 0.13
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $6.0k 53k 0.11
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $6.0k 64k 0.09
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $6.0k 61k 0.10
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $6.0k 63k 0.09
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $6.0k 77k 0.08
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $6.0k 45k 0.13
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.0k 106k 0.06
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $6.0k 59k 0.10
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $6.0k 160k 0.04
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 52k 0.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $6.0k 149k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $6.0k 197k 0.03
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $5.0k 128k 0.04
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $5.0k 120k 0.04
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $5.0k 118k 0.04
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $5.0k 52k 0.10
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $5.0k 96k 0.05
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $5.0k 51k 0.10
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $5.0k 34k 0.15
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $5.0k 64k 0.08
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $5.0k 54k 0.09
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $5.0k 27k 0.18
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.0k 100k 0.05
Infint Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 50k 0.10
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $5.0k 10k 0.48
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $5.0k 53k 0.09
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $5.0k 31k 0.16
Belong Acquisition Corp *w Exp 03/23/202 0.0 $5.0k 78k 0.06
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $5.0k 77k 0.07
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $5.0k 102k 0.05
Core Scientific *w Exp 01/19/202 0.0 $5.0k 15k 0.33
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $5.0k 29k 0.17
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $5.0k 14k 0.37
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $5.0k 27k 0.19
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $5.0k 68k 0.07
Galata Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 36k 0.14
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $5.0k 34k 0.15
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $5.0k 38k 0.13
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $5.0k 30k 0.17
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $5.0k 55k 0.09
Sai Tech Global Corp *w Exp 04/29/202 (SAIHW) 0.0 $5.0k 38k 0.13
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $5.0k 64k 0.08
Ace Global Business Acqu *w Exp 02/20/202 0.0 $5.0k 72k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.0k 66k 0.08
Getty Images Holdings *w Exp 07/22/202 0.0 $5.0k 133k 0.04
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $4.0k 230k 0.02
Fast Radius *w Exp 02/11/202 0.0 $4.0k 131k 0.03
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $4.0k 90k 0.04
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $4.0k 62k 0.06
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $4.0k 58k 0.07
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $4.0k 54k 0.07
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $4.0k 44k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.0k 30k 0.13
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $4.0k 36k 0.11
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $4.0k 37k 0.11
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $4.0k 24k 0.16
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $4.0k 84k 0.05
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $4.0k 121k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $4.0k 146k 0.03
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $4.0k 40k 0.10
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $4.0k 31k 0.13
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $4.0k 60k 0.07
Juniper Ii Corp *w Exp 99/99/999 0.0 $4.0k 31k 0.13
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $4.0k 86k 0.05
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $4.0k 207k 0.02
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $4.0k 53k 0.08
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $4.0k 25k 0.16
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $4.0k 49k 0.08
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $4.0k 41k 0.10
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $4.0k 36k 0.11
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $4.0k 16k 0.24
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.0k 35k 0.11
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $4.0k 104k 0.04
Progress Acquisition Corp *w Exp 11/11/202 0.0 $4.0k 50k 0.08
Agba Acquisition *w Exp 05/10/202 0.0 $4.0k 94k 0.04
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $4.0k 46k 0.09
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $4.0k 69k 0.06
Biotech Acquisition Company *w Exp 11/30/202 0.0 $4.0k 65k 0.06
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $4.0k 67k 0.06
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $4.0k 145k 0.03
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $3.0k 108k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $3.0k 77k 0.04
Arisz Acquisition Corp Right 99/99/9999 0.0 $3.0k 54k 0.06
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $3.0k 54k 0.06
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $3.0k 47k 0.06
Spk Aquisition Corp Right 05/13/2026 0.0 $3.0k 32k 0.09
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $3.0k 40k 0.07
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $3.0k 67k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.0k 81k 0.04
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $3.0k 31k 0.10
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $3.0k 32k 0.09
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $3.0k 74k 0.04
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $3.0k 18k 0.17
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 47k 0.06
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $3.0k 49k 0.06
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $3.0k 32k 0.09
Agba Acquisition Right 05/10/2024 0.0 $3.0k 24k 0.13
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $3.0k 60k 0.05
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.0k 25k 0.12
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.0k 50k 0.06
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $3.0k 25k 0.12
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $3.0k 30k 0.10
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $3.0k 21k 0.14
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $3.0k 35k 0.09
Corsair Partnering Corp *w Exp 07/06/202 0.0 $3.0k 30k 0.10
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.0k 52k 0.06
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 48k 0.06
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $3.0k 18k 0.17
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 73k 0.04
7 Acquisition Corporation *w Exp 11/05/202 0.0 $3.0k 25k 0.12
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $3.0k 35k 0.09
Agile Growth Corp *w Exp 03/09/202 0.0 $3.0k 41k 0.07
Benessere Capital Acqustn Right 99/99/9999 0.0 $3.0k 23k 0.13
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $3.0k 79k 0.04
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $3.0k 70k 0.04
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $3.0k 19k 0.16
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $3.0k 33k 0.09
Spire Global *w Exp 08/16/202 0.0 $3.0k 29k 0.10
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $3.0k 51k 0.06
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $3.0k 47k 0.06
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $3.0k 37k 0.08
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $3.0k 41k 0.07
Giginternational1 *w Exp 04/19/202 0.0 $3.0k 32k 0.09
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $3.0k 312k 0.01
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $3.0k 38k 0.08
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $3.0k 116k 0.03
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $3.0k 85k 0.04
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $3.0k 103k 0.03
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $3.0k 144k 0.02
Natural Order Acquisition *w Exp 09/15/202 0.0 $2.0k 231k 0.01
Pioneer Merger Corp *w Exp 01/07/202 0.0 $2.0k 62k 0.03
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $2.0k 61k 0.03
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 55k 0.04
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $2.0k 41k 0.05
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.0k 75k 0.03
Tech And Energy Transition *w Exp 03/31/202 0.0 $2.0k 35k 0.06
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 57k 0.04
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $2.0k 50k 0.04
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $2.0k 61k 0.03
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $2.0k 30k 0.07
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $2.0k 27k 0.08
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $2.0k 52k 0.04
Dhb Capital Corp *w Exp 03/31/202 0.0 $2.0k 41k 0.05
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $2.0k 25k 0.08
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $2.0k 27k 0.07
Black Spade Acquisition *w Exp 99/99/999 0.0 $2.0k 15k 0.13
Kins Technology Group *w Exp 10/14/202 0.0 $2.0k 62k 0.03
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $2.0k 12k 0.17
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $2.0k 38k 0.05
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $2.0k 22k 0.09
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 16k 0.12
Berkshire Grey *w Exp 07/21/202 0.0 $2.0k 12k 0.17
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $2.0k 34k 0.06
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 38k 0.05
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $2.0k 36k 0.06
Php Ventures Acquisition Cor *w Exp 01/01/202 0.0 $2.0k 43k 0.05
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 20k 0.10
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $2.0k 12k 0.17
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.0k 18k 0.11
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $2.0k 19k 0.10
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $2.0k 25k 0.08
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $2.0k 25k 0.08
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $2.0k 53k 0.04
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $2.0k 25k 0.08
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $2.0k 21k 0.10
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 23k 0.09
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $2.0k 25k 0.08
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $2.0k 10k 0.20
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 31k 0.07
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 35k 0.06
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $2.0k 82k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $2.0k 13k 0.16
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $2.0k 16k 0.12
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $2.0k 47k 0.04
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $2.0k 22k 0.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 27k 0.07
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.0k 25k 0.08
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $2.0k 36k 0.06
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $2.0k 26k 0.08
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $2.0k 21k 0.10
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $2.0k 38k 0.05
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $2.0k 33k 0.06
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $2.0k 38k 0.05
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $2.0k 44k 0.05
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $2.0k 37k 0.05
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $2.0k 36k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.0k 46k 0.04
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $2.0k 42k 0.05
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $2.0k 36k 0.06
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $2.0k 63k 0.03
The Music Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 46k 0.04
Americas Technology Acqsn *w Exp 12/31/202 0.0 $2.0k 57k 0.04
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $2.0k 60k 0.03
Bright Lights Acquisition *w Exp 01/01/202 0.0 $2.0k 78k 0.03
G&p Acquisition Corp *w Exp 02/28/202 0.0 $2.0k 75k 0.03
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $1.0k 338k 0.00
Gigcapital 5 *w Exp 03/28/202 0.0 $1.0k 56k 0.02
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.0k 53k 0.02
Otonomo Technologies *w Exp 08/13/202 0.0 $1.0k 27k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.0k 47k 0.02
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $1.0k 26k 0.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 30k 0.03
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $1.0k 25k 0.04
Pontem Corporation *w Exp 01/05/202 0.0 $1.0k 21k 0.05
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $1.0k 19k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 29k 0.04
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $1.0k 49k 0.02
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $1.0k 17k 0.06
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $1.0k 11k 0.09
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $1.0k 14k 0.07
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $1.0k 27k 0.04
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $1.0k 23k 0.04
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $1.0k 17k 0.06
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $1.0k 25k 0.04
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $1.0k 16k 0.06
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $1.0k 20k 0.05
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $1.0k 25k 0.04
Evo Acquisition Corp *w Exp 01/04/202 0.0 $999.999000 23k 0.04
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $999.923200 26k 0.04
Gogreen Investments Corp *w Exp 05/31/202 0.0 $999.900000 10k 0.10
Compute Health Acquisitin *w Exp 01/25/202 0.0 $999.872400 10k 0.10
Embark Technology *w Exp 11/10/202 0.0 $999.870700 18k 0.06
Lionheart Iii Corp *w Exp 11/09/202 0.0 $999.845000 14k 0.07
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $999.798200 13k 0.08
Advanced Merger Partners *w Exp 06/30/202 0.0 $999.777900 10k 0.10
Ignyte Acquisition Corp *w Exp 01/05/202 0.0 $999.768600 11k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $999.743200 14k 0.07
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $999.735000 60k 0.02
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $999.734400 11k 0.09
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $999.715600 14k 0.07
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $999.700000 13k 0.08
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $999.680500 16k 0.06
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $999.680000 13k 0.08
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $999.680000 13k 0.08
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $999.612800 15k 0.07
Dune Acquisition Corp *w Exp 10/29/202 0.0 $999.568500 21k 0.05
Interprivate Iii Financia *w Exp 99/99/999 0.0 $999.551200 12k 0.09
Churchill Capital Corp V *w Exp 10/29/202 0.0 $999.526400 11k 0.09
Nocturne Acquisition Corp Right 12/26/2025 0.0 $999.518900 22k 0.04
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $999.450600 12k 0.09
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $999.298800 18k 0.06
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $999.100300 22k 0.05
Edoc Acquisition Corp Right 11/30/2027 0.0 $999.079000 21k 0.05
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $998.902800 28k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $998.876800 35k 0.03
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $998.852400 40k 0.03
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $998.814300 32k 0.03
Industrial Human Capital *w Exp 11/27/202 0.0 $998.760000 41k 0.02
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $998.743200 27k 0.04
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $998.091500 46k 0.02
Nikola Corp Call Option 0.0 $0 227k 0.00
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $0 15k 0.00
North Mountain Merger Corp *w Exp 09/16/202 0.0 $0 435k 0.00
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $0 49k 0.00
7gc & Co Holdings *w Exp 12/23/202 0.0 $0 20k 0.00
Highland Transcend Partners *w Exp 12/02/202 0.0 $0 11k 0.00
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $0 10k 0.00
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $0 13k 0.00
Population Health Invs Co In *w Exp 10/01/202 0.0 $0 11k 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $0 15k 0.00
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $0 11k 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 21k 0.00