Walleye Trading Advisors

Walleye Capital as of Dec. 31, 2022

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2346 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $130M 339k 382.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.3 $69M 1.7M 41.23
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $44M 732k 60.45
Johnson Ctls Intl SHS (JCI) 0.7 $36M 567k 64.00
Sun Communities (SUI) 0.6 $33M 232k 143.00
Merck & Co Put Option (MRK) 0.6 $33M 293k 110.95
Us Bancorp Del Com New (USB) 0.6 $32M 731k 43.61
Emcor (EME) 0.6 $31M 207k 148.11
Pinduoduo Note 10/0 (Principal) 0.6 $30M 16M 1.92
Meta Platforms Cl A Put Option (META) 0.5 $30M 250k 120.34
Allegion Ord Shs (ALLE) 0.5 $30M 285k 105.26
Apollo Global Mgmt (APO) 0.5 $30M 470k 63.79
TransDigm Group Incorporated (TDG) 0.5 $29M 46k 629.65
PNC Financial Services (PNC) 0.5 $28M 176k 157.94
Schlumberger Com Stk Call Option (SLB) 0.5 $27M 511k 53.46
Cenovus Energy (CVE) 0.5 $27M 1.4M 19.41
Halliburton Company Call Option (HAL) 0.5 $27M 685k 39.35
Xylem (XYL) 0.5 $26M 235k 110.57
EOG Resources (EOG) 0.5 $26M 198k 129.52
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $26M 228k 111.88
American Airls Put Option (AAL) 0.5 $25M 2.0M 12.72
Amazon (AMZN) 0.5 $25M 298k 84.00
Lpl Financial Holdings (LPLA) 0.5 $25M 116k 216.17
Citizens Financial Put Option (CFG) 0.4 $25M 625k 39.37
Brixmor Prty (BRX) 0.4 $24M 1.1M 22.67
Sfl Corporation Note 4.875% 5/0 (Principal) 0.4 $24M 24M 0.99
Blackstone Group Inc Com Cl A (BX) 0.4 $24M 319k 74.19
Targa Res Corp (TRGP) 0.4 $24M 320k 73.50
Block Cl A (SQ) 0.4 $23M 373k 62.84
Stag Industrial (STAG) 0.4 $23M 725k 32.31
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $23M 14M 1.66
Boston Properties (BXP) 0.4 $23M 337k 67.58
AGCO Corporation (AGCO) 0.4 $23M 162k 138.69
KBR (KBR) 0.4 $22M 424k 52.80
Rexford Industrial Realty Inc reit (REXR) 0.4 $22M 408k 54.64
Devon Energy Corporation (DVN) 0.4 $22M 360k 61.51
Fiserv (FI) 0.4 $22M 215k 101.07
Nextera Energy Unit 03/01/2023 0.4 $22M 425k 50.81
McDonald's Corporation Call Option (MCD) 0.4 $22M 82k 263.53
Apa Corporation (APA) 0.4 $21M 450k 46.68
Charles Schwab Corporation Call Option (SCHW) 0.4 $21M 251k 83.26
Life Storage Inc reit 0.4 $21M 212k 98.50
Emerson Electric Call Option (EMR) 0.4 $20M 210k 96.06
Bok Finl Corp Com New (BOKF) 0.4 $20M 191k 103.79
Nextera Energy Call Option (NEE) 0.4 $20M 236k 83.60
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.4 $20M 68k 288.78
Rockwell Automation (ROK) 0.4 $20M 76k 257.57
Comerica Incorporated Put Option (CMA) 0.4 $19M 291k 66.85
Diamondback Energy Put Option (FANG) 0.4 $19M 141k 136.78
Global Payments Call Option (GPN) 0.3 $19M 189k 99.32
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.3 $19M 195k 95.78
Kite Rlty Group Tr Com New (KRG) 0.3 $18M 870k 21.05
Hexcel Corporation (HXL) 0.3 $18M 308k 58.85
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $18M 17M 1.07
Western Alliance Bancorporation (WAL) 0.3 $18M 298k 59.56
Flex Ord Call Option (FLEX) 0.3 $18M 824k 21.46
Qualcomm (QCOM) 0.3 $18M 161k 109.94
Cousins Pptys Com New (CUZ) 0.3 $18M 695k 25.29
Commerce Bancshares (CBSH) 0.3 $18M 258k 68.07
Vici Pptys (VICI) 0.3 $18M 539k 32.40
Take-Two Interactive Software Put Option (TTWO) 0.3 $17M 159k 104.13
EQT Corporation Call Option (EQT) 0.3 $17M 488k 33.83
Bunge 0.3 $16M 163k 99.77
Webster Financial Corporation (WBS) 0.3 $16M 341k 47.34
Otis Worldwide Corp (OTIS) 0.3 $16M 205k 78.31
NVR (NVR) 0.3 $16M 3.4k 4612.58
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.3 $16M 16M 1.01
Wendy's/arby's Group (WEN) 0.3 $16M 690k 22.63
Super Micro Computer (SMCI) 0.3 $16M 188k 82.10
Boston Scientific Corporation (BSX) 0.3 $15M 334k 46.27
AECOM Technology Corporation (ACM) 0.3 $15M 181k 84.93
Peak (DOC) 0.3 $15M 610k 25.07
Cullen/Frost Bankers Call Option (CFR) 0.3 $15M 114k 133.70
Carlyle Group (CG) 0.3 $15M 487k 29.84
Texas Capital Bancshares (TCBI) 0.3 $15M 241k 60.31
Pg&e Corp Unit 08/16/2023 0.3 $15M 100k 144.62
PacWest Ban Call Option 0.3 $14M 627k 22.95
Wells Fargo & Company Call Option (WFC) 0.3 $14M 347k 41.29
Goldman Sachs (GS) 0.3 $14M 41k 343.38
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.3 $14M 14M 0.99
Tetra Tech (TTEK) 0.3 $14M 96k 145.19
South Jersey Inds Unit 04/01/2024 0.3 $14M 200k 68.86
salesforce Call Option (CRM) 0.2 $14M 103k 132.59
Public Storage (PSA) 0.2 $14M 49k 280.19
Planet Fitness Cl A (PLNT) 0.2 $14M 172k 78.80
Flywire Corporation Com Vtg (FLYW) 0.2 $13M 549k 24.47
Pra Group Note 3.500% 6/0 (Principal) 0.2 $13M 14M 0.99
Yum! Brands (YUM) 0.2 $13M 104k 128.08
Nio Spon Ads Put Option (NIO) 0.2 $13M 1.3M 9.75
Analog Devices (ADI) 0.2 $13M 79k 164.03
Applied Industrial Technologies (AIT) 0.2 $13M 101k 126.03
Globus Med Cl A (GMED) 0.2 $13M 170k 74.27
Acadia Healthcare (ACHC) 0.2 $13M 152k 82.32
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $13M 14M 0.90
Adobe Systems Incorporated Put Option (ADBE) 0.2 $12M 37k 336.53
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $12M 252k 48.79
Intra Cellular Therapies Put Option (ITCI) 0.2 $12M 231k 52.92
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.2 $12M 40k 308.21
Raytheon Technologies Corp (RTX) 0.2 $12M 120k 100.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $12M 115k 105.43
Crocs Put Option (CROX) 0.2 $12M 111k 108.43
Danaher Corporation Put Option (DHR) 0.2 $12M 45k 265.42
Juniper Networks (JNPR) 0.2 $12M 370k 31.96
Barnes (B) 0.2 $12M 289k 40.85
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.2 $12M 12M 0.99
Dick's Sporting Goods (DKS) 0.2 $12M 97k 120.29
Booking Holdings (BKNG) 0.2 $12M 5.8k 2015.28
Epam Systems (EPAM) 0.2 $12M 35k 327.74
Iqvia Holdings Call Option (IQV) 0.2 $12M 56k 204.89
Performance Food (PFGC) 0.2 $11M 194k 58.39
Pulte (PHM) 0.2 $11M 249k 45.53
Antero Res (AR) 0.2 $11M 359k 30.99
Fulton Financial (FULT) 0.2 $11M 646k 16.83
Autoliv (ALV) 0.2 $11M 141k 76.58
Sherwin-Williams Company (SHW) 0.2 $11M 45k 237.33
Chart Industries Call Option (GTLS) 0.2 $11M 93k 115.23
Oracle Corporation (ORCL) 0.2 $11M 131k 81.74
American Intl Group Com New (AIG) 0.2 $11M 169k 63.24
Biogen Idec Put Option (BIIB) 0.2 $11M 39k 276.92
Dell Technologies CL C Call Option (DELL) 0.2 $11M 265k 40.22
Travere Therapeutics (TVTX) 0.2 $11M 507k 21.03
Skechers U S A Cl A Call Option (SKX) 0.2 $11M 254k 41.95
FactSet Research Systems (FDS) 0.2 $11M 27k 401.21
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $11M 10M 1.06
Lennar Corp Cl A (LEN) 0.2 $11M 116k 90.50
Visa Com Cl A Call Option (V) 0.2 $11M 51k 207.76
Mobileye Global Common Class A (MBLY) 0.2 $11M 299k 35.06
Generac Holdings Call Option (GNRC) 0.2 $10M 104k 100.66
Chevron Corporation (CVX) 0.2 $10M 58k 179.49
Parker-Hannifin Corporation (PH) 0.2 $10M 35k 291.00
Corebridge Finl (CRBG) 0.2 $10M 511k 20.06
Welltower Inc Com reit (WELL) 0.2 $10M 156k 65.55
Chubb Put Option (CB) 0.2 $10M 46k 220.60
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.2 $10M 425k 23.89
Cytokinetics Com New Put Option (CYTK) 0.2 $10M 221k 45.82
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $10M 115k 88.23
Doordash Cl A Put Option (DASH) 0.2 $10M 205k 48.82
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 53k 188.54
Northrop Grumman Corporation Put Option (NOC) 0.2 $9.9M 18k 545.61
SVB Financial (SIVBQ) 0.2 $9.8M 43k 230.14
Iveric Bio 0.2 $9.8M 456k 21.41
JPMorgan Chase & Co. (JPM) 0.2 $9.7M 73k 134.10
Skyworks Solutions Call Option (SWKS) 0.2 $9.7M 107k 91.13
Pepsi Call Option (PEP) 0.2 $9.7M 54k 180.66
Advance Auto Parts Put Option (AAP) 0.2 $9.6M 65k 147.03
Catalent Call Option (CTLT) 0.2 $9.6M 213k 45.01
New York Community Ban 0.2 $9.5M 1.1M 8.60
Nio Note 4.500% 2/0 (Principal) 0.2 $9.5M 7.6M 1.25
Immunovant (IMVT) 0.2 $9.5M 534k 17.75
Kornit Digital SHS Call Option (KRNT) 0.2 $9.4M 409k 22.97
Revance Therapeutics (RVNC) 0.2 $9.4M 509k 18.46
Five9 (FIVN) 0.2 $9.3M 137k 67.86
Weatherford Intl Ord Shs (WFRD) 0.2 $9.3M 183k 50.92
Southwest Airlines Put Option (LUV) 0.2 $9.3M 276k 33.67
Johnson & Johnson Call Option (JNJ) 0.2 $9.3M 53k 176.65
Equifax Call Option (EFX) 0.2 $9.3M 48k 194.36
Seaworld Entertainment Call Option (PRKS) 0.2 $9.3M 173k 53.51
Lululemon Athletica Call Option (LULU) 0.2 $9.2M 29k 320.38
AutoZone (AZO) 0.2 $9.2M 3.7k 2466.18
Crane Holdings (CXT) 0.2 $9.2M 92k 100.45
Seagen 0.2 $9.2M 72k 128.51
Alphatec Hldgs Com New (ATEC) 0.2 $9.0M 732k 12.35
Abbvie Put Option (ABBV) 0.2 $9.0M 56k 161.61
MercadoLibre Call Option (MELI) 0.2 $9.0M 11k 846.24
Steris Shs Usd (STE) 0.2 $8.9M 48k 184.69
2u Note 2.250% 5/0 (Principal) 0.2 $8.9M 14M 0.65
CBOE Holdings (CBOE) 0.2 $8.9M 71k 125.47
Guess Note 2.000% 4/1 (Principal) 0.2 $8.8M 8.3M 1.07
Herc Hldgs (HRI) 0.2 $8.8M 67k 131.57
Target Corporation Call Option (TGT) 0.2 $8.8M 59k 149.04
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $8.7M 8.3M 1.05
Wal-Mart Stores Call Option (WMT) 0.2 $8.7M 61k 141.79
Entegris (ENTG) 0.2 $8.7M 132k 65.59
MarketAxess Holdings (MKTX) 0.2 $8.6M 31k 278.89
Broadcom Call Option (AVGO) 0.2 $8.6M 15k 559.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $8.6M 183k 46.84
Fidelity National Information Services (FIS) 0.2 $8.6M 126k 67.85
Hibbett Sports (HIBB) 0.2 $8.5M 125k 68.22
Pennymac Financial Services (PFSI) 0.2 $8.5M 151k 56.66
Noble Corp Ord Shs A (NE) 0.2 $8.5M 226k 37.71
Dave & Buster's Entertainmnt (PLAY) 0.2 $8.5M 240k 35.44
Syndax Pharmaceuticals (SNDX) 0.2 $8.4M 332k 25.45
Dupont De Nemours (DD) 0.2 $8.4M 123k 68.63
Essex Property Trust (ESS) 0.2 $8.4M 40k 211.92
Air Products & Chemicals (APD) 0.2 $8.4M 27k 308.26
Sarepta Therapeutics (SRPT) 0.2 $8.4M 65k 129.58
Te Connectivity SHS (TEL) 0.2 $8.3M 73k 114.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $8.3M 579k 14.35
Spotify Technology S A SHS (SPOT) 0.2 $8.3M 105k 78.95
Prologis (PLD) 0.1 $8.2M 73k 112.73
R1 RCM (RCM) 0.1 $8.0M 735k 10.95
Universal Hlth Svcs CL B (UHS) 0.1 $8.0M 57k 140.89
Api Group Corp Com Stk (APG) 0.1 $7.9M 422k 18.81
J.B. Hunt Transport Services (JBHT) 0.1 $7.9M 46k 174.36
Gentex Corporation (GNTX) 0.1 $7.9M 291k 27.27
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $7.8M 682k 11.48
Intercontinental Exchange (ICE) 0.1 $7.8M 76k 102.59
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $7.8M 75k 103.49
Match Group (MTCH) 0.1 $7.8M 187k 41.49
Toll Brothers (TOL) 0.1 $7.7M 154k 49.92
Copart (CPRT) 0.1 $7.6M 125k 60.89
Kla Corp Com New (KLAC) 0.1 $7.6M 20k 377.03
Amgen Call Option (AMGN) 0.1 $7.5M 29k 262.64
FedEx Corporation Put Option (FDX) 0.1 $7.5M 43k 173.20
Workday Cl A Call Option (WDAY) 0.1 $7.5M 45k 167.33
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $7.5M 739k 10.09
Crinetics Pharmaceuticals In (CRNX) 0.1 $7.4M 406k 18.30
Axon Enterprise (AXON) 0.1 $7.4M 45k 165.93
General Motors Company Call Option (GM) 0.1 $7.4M 219k 33.64
Progressive Corporation (PGR) 0.1 $7.3M 57k 129.71
Caterpillar Put Option (CAT) 0.1 $7.3M 31k 239.56
Chord Energy Corporation Com New (CHRD) 0.1 $7.3M 53k 136.81
Procter & Gamble Company Call Option (PG) 0.1 $7.3M 48k 151.56
Deere & Company Put Option (DE) 0.1 $7.2M 17k 428.76
Texas Roadhouse (TXRH) 0.1 $7.2M 80k 90.95
Vaxcyte Put Option (PCVX) 0.1 $7.2M 150k 47.95
Medtronic SHS (MDT) 0.1 $7.2M 92k 77.72
Advanced Micro Devices Call Option (AMD) 0.1 $7.2M 111k 64.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.2M 53k 135.85
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $7.1M 118k 60.32
Ross Stores (ROST) 0.1 $7.1M 61k 116.07
Mongodb Note 0.250% 1/1 (Principal) 0.1 $7.1M 6.0M 1.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $7.1M 567k 12.44
Select Sector Spdr Tr Communication (XLC) 0.1 $7.0M 146k 47.99
S&p Global Call Option (SPGI) 0.1 $7.0M 21k 334.94
Mongodb Cl A (MDB) 0.1 $7.0M 35k 196.84
Bristol Myers Squibb Call Option (BMY) 0.1 $6.9M 96k 71.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.9M 49k 141.25
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $6.8M 7.3M 0.93
Vivid Seats *w Exp 10/18/202 (SEATW) 0.1 $6.8M 3.3M 2.03
Granite Constr Note 2.750%11/0 (Principal) 0.1 $6.7M 5.5M 1.22
Aclaris Therapeutics (ACRS) 0.1 $6.6M 419k 15.75
Metropcs Communications Call Option (TMUS) 0.1 $6.6M 47k 140.00
Kraft Heinz Put Option (KHC) 0.1 $6.5M 159k 40.71
Gores Holdings Ix Class A Com (GHIX) 0.1 $6.5M 655k 9.87
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $6.5M 640k 10.08
General Electric Com New Put Option (GE) 0.1 $6.4M 77k 83.79
Far Peak Acquisition Corp Shs Cl A 0.1 $6.4M 642k 10.04
Airbnb Com Cl A Call Option (ABNB) 0.1 $6.4M 75k 85.50
Cisco Systems Put Option (CSCO) 0.1 $6.4M 135k 47.64
Deckers Outdoor Corporation Put Option (DECK) 0.1 $6.4M 16k 399.16
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $6.3M 846k 7.46
Howmet Aerospace Put Option (HWM) 0.1 $6.2M 158k 39.41
Coca-Cola Company Call Option (KO) 0.1 $6.2M 98k 63.61
89bio Put Option (ETNB) 0.1 $6.2M 488k 12.73
Range Resources (RRC) 0.1 $6.2M 248k 25.02
Cheniere Energy Com New (LNG) 0.1 $6.2M 41k 149.96
Wisdomtree Note 4.250% 6/1 (Principal) 0.1 $6.2M 6.0M 1.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.2M 117k 52.41
Inspire Med Sys (INSP) 0.1 $6.1M 24k 251.88
O'reilly Automotive (ORLY) 0.1 $6.1M 7.2k 844.03
CoStar (CSGP) 0.1 $6.1M 79k 77.28
International Business Machines Call Option (IBM) 0.1 $6.1M 43k 140.89
Costco Wholesale Corporation Put Option (COST) 0.1 $6.1M 13k 456.50
Kohl's Corporation Put Option (KSS) 0.1 $6.0M 238k 25.25
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.1 $6.0M 3.5M 1.71
Avidxchange Holdings (AVDX) 0.1 $5.9M 592k 9.94
Paypal Holdings Put Option (PYPL) 0.1 $5.8M 82k 71.22
Denbury 0.1 $5.8M 67k 87.02
Intel Corporation Call Option (INTC) 0.1 $5.8M 219k 26.43
Protagonist Therapeutics (PTGX) 0.1 $5.7M 524k 10.91
Groupon Note 1.125% 3/1 (Principal) 0.1 $5.7M 9.8M 0.58
At&t (T) 0.1 $5.7M 308k 18.41
Cdw (CDW) 0.1 $5.7M 32k 178.58
Technipfmc (FTI) 0.1 $5.7M 464k 12.19
Rapt Therapeutics (RAPT) 0.1 $5.6M 284k 19.80
Terex Corporation (TEX) 0.1 $5.6M 132k 42.72
Associated Banc- (ASB) 0.1 $5.6M 242k 23.09
Akero Therapeutics (AKRO) 0.1 $5.5M 101k 54.80
Pdc Energy 0.1 $5.5M 87k 63.48
Becton, Dickinson and (BDX) 0.1 $5.5M 22k 254.30
Gilead Sciences Call Option (GILD) 0.1 $5.4M 63k 85.85
Umpqua Holdings Corporation 0.1 $5.4M 303k 17.85
Cummins (CMI) 0.1 $5.3M 22k 242.29
Li Auto Sponsored Ads Put Option (LI) 0.1 $5.3M 261k 20.40
Horizon Therapeutics Pub L SHS Call Option 0.1 $5.3M 47k 113.80
Everest Re Group (EG) 0.1 $5.3M 16k 331.27
Ritchie Bros. Auctioneers Inco 0.1 $5.3M 91k 57.83
Frontdoor (FTDR) 0.1 $5.2M 251k 20.80
MasTec (MTZ) 0.1 $5.2M 61k 85.33
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $5.2M 5.0M 1.04
Tesla Motors Put Option (TSLA) 0.1 $5.2M 42k 123.18
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $5.2M 19k 266.84
Eli Lilly & Co. Call Option (LLY) 0.1 $5.2M 14k 365.84
Cogent Biosciences (COGT) 0.1 $5.1M 444k 11.56
Vertiv Holdings Com Cl A (VRT) 0.1 $5.1M 375k 13.66
Snap Note 0.750% 8/0 (Principal) 0.1 $5.1M 6.0M 0.85
Inhibrx 0.1 $5.1M 207k 24.64
Black Knight 0.1 $5.1M 82k 61.75
Avis Budget Call Option (CAR) 0.1 $5.1M 31k 163.93
Pebblebrook Hotel Trust (PEB) 0.1 $5.1M 378k 13.39
Green Plains Renewable Energy Call Option (GPRE) 0.1 $5.0M 165k 30.50
Ameriprise Financial Call Option (AMP) 0.1 $5.0M 16k 311.37
Intellia Therapeutics Put Option (NTLA) 0.1 $5.0M 144k 34.89
Shopify Cl A (SHOP) 0.1 $5.0M 144k 34.71
Clearfield Call Option (CLFD) 0.1 $5.0M 53k 94.14
Altimar Acquisition Corp Iii Shs Cl A 0.1 $4.9M 490k 10.07
Gitlab Class A Com (GTLB) 0.1 $4.9M 108k 45.44
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $4.8M 5.0M 0.97
Saia (SAIA) 0.1 $4.8M 23k 209.68
CF Industries Holdings (CF) 0.1 $4.8M 57k 85.20
Groupon Com New Call Option (GRPN) 0.1 $4.8M 562k 8.58
Establishment Labs Holdings Ord (ESTA) 0.1 $4.8M 73k 65.65
Linde SHS Call Option 0.1 $4.8M 15k 326.18
Designer Brands Cl A Call Option (DBI) 0.1 $4.8M 488k 9.78
Hp Put Option (HPQ) 0.1 $4.8M 177k 26.87
Palo Alto Networks Put Option (PANW) 0.1 $4.8M 34k 139.54
Paccar (PCAR) 0.1 $4.8M 48k 98.97
Altria Call Option (MO) 0.1 $4.7M 104k 45.71
Microsoft Corporation Call Option (MSFT) 0.1 $4.7M 20k 239.82
Jefferies Finl Group (JEF) 0.1 $4.7M 138k 34.28
Buckle Call Option (BKE) 0.1 $4.6M 102k 45.35
Brinker International (EAT) 0.1 $4.6M 145k 31.91
Tsakos Energy Navigation SHS (TEN) 0.1 $4.6M 273k 16.93
Cerence Note 3.000% 6/0 (Principal) 0.1 $4.6M 5.0M 0.92
Tractor Supply Company (TSCO) 0.1 $4.6M 21k 224.97
Mastercard Incorporated Cl A Call Option (MA) 0.1 $4.6M 13k 347.73
The Trade Desk Com Cl A Put Option (TTD) 0.1 $4.6M 102k 44.83
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $4.6M 55k 83.03
Profrac Hldg Corp Class A Com (ACDC) 0.1 $4.6M 181k 25.20
PPL Corporation Put Option (PPL) 0.1 $4.6M 156k 29.22
TreeHouse Foods (THS) 0.1 $4.5M 92k 49.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.5M 25k 184.23
Jabil Circuit (JBL) 0.1 $4.5M 66k 68.20
Array Technologies Note 1.000%12/0 (Principal) 0.1 $4.5M 4.4M 1.02
Synovus Finl Corp Com New Put Option (SNV) 0.1 $4.5M 120k 37.55
Dish Network Corporation Cl A 0.1 $4.5M 318k 14.04
UnitedHealth Put Option (UNH) 0.1 $4.5M 8.4k 530.18
Citigroup Com New Call Option (C) 0.1 $4.4M 98k 45.23
Vera Therapeutics Cl A (VERA) 0.1 $4.4M 229k 19.35
Hca Holdings Put Option (HCA) 0.1 $4.4M 18k 239.96
Kilroy Realty Corporation (KRC) 0.1 $4.4M 114k 38.67
Boeing Company Call Option (BA) 0.1 $4.4M 23k 190.49
IDEX Corporation (IEX) 0.1 $4.3M 19k 228.33
Walt Disney Company Call Option (DIS) 0.1 $4.3M 50k 86.88
Atlas Air Worldwide Hldgs In Com New 0.1 $4.3M 42k 100.80
Pacira Pharmaceuticals (PCRX) 0.1 $4.3M 110k 38.61
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $4.2M 414k 10.17
Perrigo SHS (PRGO) 0.1 $4.2M 124k 34.09
WESCO International Put Option (WCC) 0.1 $4.2M 34k 125.20
Werner Enterprises (WERN) 0.1 $4.2M 104k 40.26
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 92k 45.52
NVIDIA Corporation Put Option (NVDA) 0.1 $4.2M 28k 146.14
Fluor Corporation Put Option (FLR) 0.1 $4.1M 120k 34.66
Solaredge Technologies Call Option (SEDG) 0.1 $4.1M 15k 283.27
Century Alum Note 2.750% 5/0 (Principal) 0.1 $4.1M 5.7M 0.72
Ventyx Biosciences (VTYX) 0.1 $4.1M 125k 32.79
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.1 $4.1M 68k 60.04
Olin Corp Com Par $1 (OLN) 0.1 $4.1M 77k 52.94
Netflix Call Option (NFLX) 0.1 $4.1M 14k 294.88
Magnite Note 0.250% 3/1 (Principal) 0.1 $4.1M 5.2M 0.78
Teradata Corporation Put Option (TDC) 0.1 $4.1M 121k 33.66
Alaska Air Call Option (ALK) 0.1 $4.0M 94k 42.94
Sealed Air (SEE) 0.1 $4.0M 81k 49.88
Marqeta Class A Com (MQ) 0.1 $4.0M 657k 6.11
Tapestry Call Option (TPR) 0.1 $4.0M 105k 38.08
Visteon Corp Com New (VC) 0.1 $4.0M 31k 130.83
4068594 Enphase Energy Call Option (ENPH) 0.1 $4.0M 15k 264.96
Nike CL B Call Option (NKE) 0.1 $4.0M 34k 117.01
Meritage Homes Corporation (MTH) 0.1 $4.0M 43k 92.20
Capital One Financial Call Option (COF) 0.1 $4.0M 43k 92.96
Hub Group Cl A (HUBG) 0.1 $3.9M 50k 79.49
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.9M 3.0M 1.31
Activision Blizzard 0.1 $3.9M 51k 76.55
Cintas Corporation Call Option (CTAS) 0.1 $3.9M 8.6k 451.62
Cargurus Com Cl A Put Option (CARG) 0.1 $3.9M 276k 14.01
Lincoln National Corporation Put Option (LNC) 0.1 $3.9M 125k 30.72
Pbf Energy Cl A (PBF) 0.1 $3.8M 94k 40.78
Clorox Company Put Option (CLX) 0.1 $3.8M 27k 140.33
Celldex Therapeutics Com New (CLDX) 0.1 $3.8M 86k 44.57
Championx Corp (CHX) 0.1 $3.8M 132k 28.99
ConocoPhillips Call Option (COP) 0.1 $3.8M 32k 118.00
Nvent Electric SHS (NVT) 0.1 $3.8M 99k 38.47
Verizon Communications Call Option (VZ) 0.1 $3.8M 96k 39.40
Geron Corporation (GERN) 0.1 $3.8M 1.6M 2.42
Rh (RH) 0.1 $3.8M 14k 267.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $3.8M 83k 45.17
Occidental Petroleum Corporation Call Option (OXY) 0.1 $3.7M 60k 62.99
Lockheed Martin Corporation Put Option (LMT) 0.1 $3.7M 7.7k 486.49
Gartner Call Option (IT) 0.1 $3.7M 11k 336.14
Roblox Corp Cl A Call Option (RBLX) 0.1 $3.7M 131k 28.46
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $3.7M 3.0M 1.24
Cnh Indl N V SHS (CNH) 0.1 $3.7M 232k 16.06
Harley-Davidson Put Option (HOG) 0.1 $3.7M 90k 41.60
Natera (NTRA) 0.1 $3.7M 92k 40.17
Union Pacific Corporation Call Option (UNP) 0.1 $3.7M 18k 207.07
Starbucks Corporation Call Option (SBUX) 0.1 $3.7M 37k 99.20
Blackbaud (BLKB) 0.1 $3.7M 63k 58.86
Tripadvisor Call Option (TRIP) 0.1 $3.7M 205k 17.98
Equity Residential Sh Ben Int (EQR) 0.1 $3.7M 62k 59.00
Albertsons Cos Common Stock (ACI) 0.1 $3.7M 177k 20.74
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 110k 33.29
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $3.7M 362k 10.10
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $3.7M 3.8M 0.95
Ptc Therapeutics I (PTCT) 0.1 $3.7M 96k 38.17
Carlisle Companies (CSL) 0.1 $3.7M 16k 235.65
Consolidated Edison Call Option (ED) 0.1 $3.6M 38k 95.31
Monolithic Power Systems (MPWR) 0.1 $3.6M 10k 353.61
Archer Daniels Midland Company Call Option (ADM) 0.1 $3.6M 39k 92.85
Ferroglobe SHS (GSM) 0.1 $3.6M 935k 3.85
Apple Put Option (AAPL) 0.1 $3.6M 28k 129.93
McKesson Corporation Call Option (MCK) 0.1 $3.6M 9.5k 375.12
Bj's Wholesale Club Holdings (BJ) 0.1 $3.6M 54k 66.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.5M 55k 64.67
Par Pac Holdings Com New (PARR) 0.1 $3.5M 152k 23.25
Twilio Cl A (TWLO) 0.1 $3.5M 72k 48.96
Impinj (PI) 0.1 $3.5M 32k 109.18
Interdigital Note 2.000% 6/0 (Principal) 0.1 $3.5M 3.6M 0.96
Albemarle Corporation Call Option (ALB) 0.1 $3.5M 16k 216.86
First Solar Call Option (FSLR) 0.1 $3.5M 23k 149.79
Foot Locker Call Option (FL) 0.1 $3.5M 92k 37.79
Chinook Therapeutics 0.1 $3.4M 131k 26.20
Arista Networks Call Option (ANET) 0.1 $3.4M 28k 121.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.4M 46k 74.55
Apple Hospitality Reit Com New (APLE) 0.1 $3.4M 216k 15.78
Xenon Pharmaceuticals (XENE) 0.1 $3.4M 87k 39.43
Home Depot Call Option (HD) 0.1 $3.4M 11k 315.86
Sunnova Energy International (NOVA) 0.1 $3.4M 188k 18.01
Newhold Investment Corp Ii Com Cl A 0.1 $3.4M 339k 9.95
Karuna Therapeutics Ord Call Option 0.1 $3.4M 17k 196.50
Marinus Pharmaceuticals Com New (MRNS) 0.1 $3.3M 841k 3.98
Thomson Reuters Corp. Com New 0.1 $3.3M 29k 114.07
Cloudflare Cl A Com Put Option (NET) 0.1 $3.3M 74k 45.21
Pioneer Natural Resources Call Option 0.1 $3.3M 15k 228.39
Intuit Call Option (INTU) 0.1 $3.3M 8.5k 389.22
Wyndham Hotels And Resorts (WH) 0.1 $3.3M 46k 71.31
Dril-Quip (DRQ) 0.1 $3.3M 121k 27.17
Veeva Sys Cl A Com (VEEV) 0.1 $3.3M 20k 161.38
Sabre Corp 6.50% Conv Pfd A 0.1 $3.3M 39k 84.12
Cleveland-cliffs Call Option (CLF) 0.1 $3.3M 202k 16.11
Alcoa (AA) 0.1 $3.2M 71k 45.47
Uber Technologies Call Option (UBER) 0.1 $3.2M 131k 24.73
Boot Barn Hldgs (BOOT) 0.1 $3.2M 51k 62.52
Gaslog Partners Unit Ltd Ptnrp 0.1 $3.2M 481k 6.66
L3harris Technologies (LHX) 0.1 $3.2M 15k 208.21
Wix SHS Put Option (WIX) 0.1 $3.2M 41k 76.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $3.2M 2.0M 1.58
Moderna Put Option (MRNA) 0.1 $3.2M 18k 179.62
26 Capital Acquisition Corp Com Cl A 0.1 $3.2M 311k 10.13
Essential Properties Realty reit (EPRT) 0.1 $3.1M 133k 23.47
Snowflake Cl A Put Option (SNOW) 0.1 $3.1M 22k 143.54
Staar Surgical Com Par $0.01 (STAA) 0.1 $3.1M 64k 48.54
Public Service Enterprise (PEG) 0.1 $3.1M 51k 61.27
Penn National Gaming (PENN) 0.1 $3.1M 104k 29.70
Omnicell Call Option (OMCL) 0.1 $3.1M 61k 50.42
Cymabay Therapeutics 0.1 $3.1M 489k 6.27
Elf Beauty Call Option (ELF) 0.1 $3.0M 55k 55.30
First Republic Bank/san F (FRCB) 0.1 $3.0M 25k 121.89
Dycom Industries (DY) 0.1 $3.0M 32k 93.60
Zions Bancorporation Put Option (ZION) 0.1 $3.0M 61k 49.16
Northwestern Corp Com New (NWE) 0.1 $3.0M 51k 59.34
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $3.0M 74k 40.65
Digital Realty Trust (DLR) 0.1 $3.0M 30k 100.27
Exelon Corporation (EXC) 0.1 $3.0M 69k 43.23
Draftkings Com Cl A Call Option (DKNG) 0.1 $3.0M 261k 11.39
New Relic 0.1 $3.0M 53k 56.45
Churchill Capital Corp V Com Cl A 0.1 $3.0M 298k 9.94
Metals Acquisition Corp Shs Cl A 0.1 $3.0M 296k 10.01
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.0M 131k 22.54
Build-A-Bear Workshop (BBW) 0.1 $2.9M 124k 23.84
First Horizon National Corporation (FHN) 0.1 $2.9M 120k 24.50
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $2.9M 36k 81.55
Exxon Mobil Corporation Put Option (XOM) 0.1 $2.9M 27k 110.30
Coupa Software 0.1 $2.9M 37k 79.17
Yandex N V Shs Class A (YNDX) 0.1 $2.9M 154k 18.94
Evergy (EVRG) 0.1 $2.9M 46k 62.93
Tenable Hldgs (TENB) 0.1 $2.9M 76k 38.15
Sentinelone Cl A (S) 0.1 $2.9M 198k 14.59
Boston Beer Cl A Put Option (SAM) 0.1 $2.9M 8.8k 329.52
Varonis Sys Put Option (VRNS) 0.1 $2.9M 120k 23.94
Southern Company (SO) 0.1 $2.9M 40k 71.41
Lumentum Hldgs (LITE) 0.1 $2.8M 55k 52.17
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $2.8M 3.4M 0.83
Wolfspeed Put Option (WOLF) 0.1 $2.8M 41k 69.04
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $2.8M 53k 52.61
Duke Energy Corp Com New (DUK) 0.1 $2.8M 27k 102.99
DTE Energy Company (DTE) 0.1 $2.8M 24k 117.53
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.1 $2.8M 276k 10.09
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $2.8M 178k 15.52
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $2.8M 5.0M 0.55
Insulet Corporation Call Option (PODD) 0.0 $2.7M 9.3k 294.39
Scotts Miracle-gro Cl A (SMG) 0.0 $2.7M 56k 48.59
Unity Software Call Option (U) 0.0 $2.7M 95k 28.59
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $2.7M 3.9M 0.69
Pfizer Put Option (PFE) 0.0 $2.7M 53k 51.24
Marriott Intl Cl A (MAR) 0.0 $2.7M 18k 148.89
Paychex (PAYX) 0.0 $2.7M 24k 115.56
Texas Instruments Incorporated Put Option (TXN) 0.0 $2.7M 16k 165.22
Avangrid (AGR) 0.0 $2.7M 63k 42.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7M 18k 145.93
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $2.7M 85k 31.16
Thermo Fisher Scientific Call Option (TMO) 0.0 $2.6M 4.8k 550.69
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.6M 3.0M 0.88
Uipath Cl A (PATH) 0.0 $2.6M 207k 12.71
V.F. Corporation Call Option (VFC) 0.0 $2.6M 95k 27.61
Driven Brands Hldgs (DRVN) 0.0 $2.6M 96k 27.31
Artivion Note 4.250% 7/0 (Principal) 0.0 $2.6M 3.0M 0.87
FirstEnergy (FE) 0.0 $2.6M 62k 41.94
Vmware Cl A Com 0.0 $2.6M 21k 122.76
Ready Capital Corp 7% CN SR NT 2023 0.0 $2.6M 103k 25.33
3M Company Call Option (MMM) 0.0 $2.6M 22k 119.92
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.0 $2.6M 242k 10.73
Lowe's Companies Call Option (LOW) 0.0 $2.6M 13k 199.24
Agilent Technologies Inc C ommon Call Option (A) 0.0 $2.6M 17k 149.65
Altra Holdings 0.0 $2.6M 43k 59.75
Silverspac Unit 09/09/2026 0.0 $2.6M 256k 10.01
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $2.6M 249k 10.27
Old National Ban (ONB) 0.0 $2.6M 142k 17.98
Align Technology Call Option (ALGN) 0.0 $2.6M 12k 210.90
Semtech Corporation (SMTC) 0.0 $2.5M 89k 28.69
Alpha Metallurgical Resources Call Option (AMR) 0.0 $2.5M 17k 146.39
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.5M 248k 10.16
Morgan Stanley Com New Put Option (MS) 0.0 $2.5M 30k 85.02
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $2.5M 34k 74.49
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.5M 345k 7.27
Denny's Corporation (DENN) 0.0 $2.5M 270k 9.21
Ameren Corporation (AEE) 0.0 $2.5M 28k 88.92
Lam Research Corporation Call Option (LRCX) 0.0 $2.4M 5.8k 420.30
Flame Acquisition Corp Com Cl A 0.0 $2.4M 243k 10.05
CVS Caremark Corporation Call Option (CVS) 0.0 $2.4M 26k 93.19
F.N.B. Corporation (FNB) 0.0 $2.4M 187k 13.05
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.0 $2.4M 55k 44.23
Expedia Group Com New Call Option (EXPE) 0.0 $2.4M 28k 87.60
First Hawaiian (FHB) 0.0 $2.4M 92k 26.04
LHC 0.0 $2.4M 15k 161.69
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $2.4M 231k 10.37
Vistra Energy (VST) 0.0 $2.4M 103k 23.20
Bellus Health Com New 0.0 $2.4M 291k 8.22
Hain Celestial (HAIN) 0.0 $2.4M 148k 16.18
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $2.4M 238k 10.02
Parabellum Acquisition Corp Com Cl A 0.0 $2.4M 234k 10.18
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 16k 145.67
Affiliated Managers (AMG) 0.0 $2.4M 15k 158.43
Ww Intl Put Option (WW) 0.0 $2.4M 612k 3.86
BlackRock Put Option (BLK) 0.0 $2.3M 3.3k 708.63
United Therapeutics Corporation Put Option (UTHR) 0.0 $2.3M 8.4k 278.09
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.3M 235k 9.97
Discover Financial Services (DFS) 0.0 $2.3M 24k 97.83
Waters Corporation (WAT) 0.0 $2.3M 6.8k 342.58
Philip Morris International Put Option (PM) 0.0 $2.3M 23k 101.21
Palomar Hldgs (PLMR) 0.0 $2.3M 51k 45.16
Elanco Animal Health Put Option (ELAN) 0.0 $2.3M 189k 12.22
Roku Com Cl A Put Option (ROKU) 0.0 $2.3M 57k 40.70
Decarbonization Plus Acquisi Com Cl A 0.0 $2.3M 226k 10.21
Capri Holdings SHS Call Option (CPRI) 0.0 $2.3M 40k 57.32
Dominion Resources (D) 0.0 $2.3M 38k 61.32
Essential Utils (WTRG) 0.0 $2.3M 48k 47.73
Rogers Corporation (ROG) 0.0 $2.3M 19k 119.34
Moneygram Intl Com New 0.0 $2.3M 210k 10.89
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $2.3M 2.3M 1.00
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $2.3M 26k 88.09
Macy's Call Option (M) 0.0 $2.3M 110k 20.65
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.3M 224k 10.09
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.2M 223k 10.06
Oge Energy Corp (OGE) 0.0 $2.2M 57k 39.55
Paycom Software (PAYC) 0.0 $2.2M 7.2k 310.31
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.2M 4.7M 0.47
Aersale Corp (ASLE) 0.0 $2.2M 136k 16.22
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $2.2M 139k 15.92
Okta Cl A (OKTA) 0.0 $2.2M 32k 68.33
Hainan Manaslu Acquistn Corp Unit 01/31/2029 0.0 $2.2M 192k 11.45
Andretti Acquisition Corp Unit 99/99/9999 0.0 $2.2M 212k 10.31
Snap Cl A Put Option (SNAP) 0.0 $2.2M 243k 8.95
Aries I Acquisition Corp Class A Ord Shs 0.0 $2.2M 212k 10.28
Burlington Stores Call Option (BURL) 0.0 $2.2M 11k 202.76
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $2.2M 218k 9.96
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $2.2M 210k 10.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 26k 82.48
Honeywell International Put Option (HON) 0.0 $2.1M 10k 214.30
Imperial Oil Com New (IMO) 0.0 $2.1M 44k 48.74
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.1M 210k 10.18
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.1M 209k 10.20
DineEquity (DIN) 0.0 $2.1M 33k 64.60
Dmy Technology Group Inc Vi Cl A Com 0.0 $2.1M 212k 10.05
Calix Put Option (CALX) 0.0 $2.1M 31k 68.43
Krispy Kreme (DNUT) 0.0 $2.1M 205k 10.32
Heron Therapeutics (HRTX) 0.0 $2.1M 846k 2.50
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $2.1M 200k 10.54
Black Hills Corporation (BKH) 0.0 $2.1M 30k 70.34
Tango Therapeutics (TNGX) 0.0 $2.1M 290k 7.25
Green Plains Note 2.250% 3/1 (Principal) 0.0 $2.1M 1.8M 1.20
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $2.1M 205k 10.21
Mettler-Toledo International (MTD) 0.0 $2.1M 1.4k 1445.45
IDEXX Laboratories (IDXX) 0.0 $2.1M 5.1k 407.96
Msd Acquisition Corp Class A Ord Shs 0.0 $2.1M 205k 10.09
Portland Gen Elec Com New (POR) 0.0 $2.1M 42k 49.00
Kimco Realty Corporation (KIM) 0.0 $2.1M 97k 21.18
Prime No Acquisition I Corp Unit 07/31/2027 0.0 $2.1M 200k 10.25
Atkore Intl Call Option (ATKR) 0.0 $2.0M 18k 113.42
Doximity Cl A (DOCS) 0.0 $2.0M 60k 33.56
Enbridge (ENB) 0.0 $2.0M 52k 39.10
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.0M 2.0M 1.01
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.0M 1.6M 1.30
Omniab *w Exp 11/01/202 Call Option (OABIW) 0.0 $2.0M 561k 3.60
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $2.0M 197k 10.20
Lauder Estee Cos Cl A Put Option (EL) 0.0 $2.0M 8.1k 248.11
Viking Therapeutics (VKTX) 0.0 $2.0M 213k 9.40
Shake Shack Note 3/0 (Principal) 0.0 $2.0M 3.0M 0.67
Onemain Holdings Call Option (OMF) 0.0 $2.0M 60k 33.31
Humana Call Option (HUM) 0.0 $2.0M 3.9k 512.19
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $2.0M 19k 105.29
Stanley Black & Decker Call Option (SWK) 0.0 $2.0M 26k 75.12
Teekay Tankers Cl A (TNK) 0.0 $2.0M 64k 30.81
Magnum Opus Acquisition Shs Cl A 0.0 $2.0M 197k 10.08
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $2.0M 941k 2.10
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0M 514k 3.84
First Advantage Corp (FA) 0.0 $2.0M 151k 13.00
AMN Healthcare Services (AMN) 0.0 $2.0M 19k 102.82
Ahren Acquisition Corp Unit 12/09/2026 0.0 $2.0M 192k 10.21
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $2.0M 191k 10.26
Berry Plastics Put Option (BERY) 0.0 $1.9M 32k 60.43
Chain Bridge I Class A Ord (CBRG) 0.0 $1.9M 190k 10.28
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $1.9M 27k 71.20
Qomolangma Acquisition Corp Unit 09/29/2027 (QOMOU) 0.0 $1.9M 192k 10.12
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.0 $1.9M 2.0M 0.97
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.9M 2.0M 0.97
Scorpio Tankers SHS (STNG) 0.0 $1.9M 36k 53.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9M 52k 36.93
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $1.9M 261k 7.40
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $1.9M 193k 10.02
Williams Rowland Acquisition 0.0 $1.9M 192k 10.03
Yeti Hldgs Call Option (YETI) 0.0 $1.9M 46k 41.31
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.9M 190k 10.07
Toro Company (TTC) 0.0 $1.9M 17k 113.20
Mirati Therapeutics 0.0 $1.9M 42k 45.31
NiSource (NI) 0.0 $1.9M 69k 27.42
Evo Acquisition Corp Com Cl A 0.0 $1.9M 177k 10.73
Halozyme Therapeutics Put Option (HALO) 0.0 $1.9M 33k 56.90
Dow Put Option (DOW) 0.0 $1.9M 38k 50.39
Mosaic (MOS) 0.0 $1.9M 43k 43.87
Vicor Corporation Put Option (VICR) 0.0 $1.9M 35k 53.75
F5 Networks (FFIV) 0.0 $1.9M 13k 143.51
Joint (JYNT) 0.0 $1.9M 135k 13.98
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $1.9M 214k 8.74
Lattice Semiconductor (LSCC) 0.0 $1.9M 29k 64.88
Glaukos (GKOS) 0.0 $1.9M 43k 43.68
Kosmos Energy (KOS) 0.0 $1.8M 290k 6.36
Micron Technology Call Option (MU) 0.0 $1.8M 37k 49.98
United States Steel Corporation (X) 0.0 $1.8M 74k 25.05
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $1.8M 178k 10.29
A Spac Ii Acquisition Corp Unit 10/15/2026 0.0 $1.8M 179k 10.19
Destination Xl (DXLG) 0.0 $1.8M 269k 6.75
Murphy Canyon Acquisition Unit 01/25/2027 0.0 $1.8M 178k 10.18
Caesars Entertainment Call Option (CZR) 0.0 $1.8M 44k 41.60
Coinbase Global Com Cl A Call Option (COIN) 0.0 $1.8M 51k 35.39
Signature Bank Put Option (SBNY) 0.0 $1.8M 16k 115.22
Mobiv Acquisition Corp Unit 07/31/2027 0.0 $1.8M 176k 10.24
Spire (SR) 0.0 $1.8M 26k 68.86
Monster Beverage Corp Call Option (MNST) 0.0 $1.8M 18k 101.53
Applied Materials Call Option (AMAT) 0.0 $1.8M 18k 97.38
Pinterest Cl A Put Option (PINS) 0.0 $1.8M 74k 24.28
Century Communities (CCS) 0.0 $1.8M 36k 50.01
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.8M 177k 10.02
American Tower Reit (AMT) 0.0 $1.8M 8.4k 211.86
Teladoc Put Option (TDOC) 0.0 $1.8M 74k 23.65
Canadian Natl Ry (CNI) 0.0 $1.7M 15k 118.88
East Res Acquisition Com Cl A 0.0 $1.7M 172k 10.16
D.R. Horton (DHI) 0.0 $1.7M 20k 89.14
Titan Machinery (TITN) 0.0 $1.7M 44k 39.73
Thor Industries (THO) 0.0 $1.7M 23k 75.49
Alexander & Baldwin (ALEX) 0.0 $1.7M 92k 18.73
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.0 $1.7M 164k 10.40
Pharvaris N V (PHVS) 0.0 $1.7M 151k 11.25
Horizon Acquisition Corporat Shs Cl A 0.0 $1.7M 172k 9.89
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $1.7M 167k 10.17
Independence Realty Trust In (IRT) 0.0 $1.7M 101k 16.86
1 800 Flowers Cl A (FLWS) 0.0 $1.7M 177k 9.56
Jackson Acquisition Com Cl A 0.0 $1.7M 167k 10.11
Digital Turbine Com New Call Option (APPS) 0.0 $1.7M 110k 15.24
Arch Cap Group Ord (ACGL) 0.0 $1.7M 27k 62.78
Glatfelter (GLT) 0.0 $1.7M 600k 2.78
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $1.7M 159k 10.50
Duet Acquisition Corp Unit 01/18/2027 (DUETU) 0.0 $1.7M 166k 10.03
Science 37 Holdings 0.0 $1.7M 4.0M 0.42
Relmada Therapeutics (RLMD) 0.0 $1.7M 474k 3.49
Southport Acquisition Corp Cl A Com (PORT) 0.0 $1.6M 162k 10.18
Datadog Cl A Com Call Option (DDOG) 0.0 $1.6M 22k 73.50
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $1.6M 24k 67.74
Atyr Pharma Com New (ATYR) 0.0 $1.6M 750k 2.19
Ault Disruptive Techs Corp (ADRT) 0.0 $1.6M 160k 10.25
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.0 $1.6M 161k 10.16
Quanta Services Call Option (PWR) 0.0 $1.6M 12k 142.50
Phathom Pharmaceuticals (PHAT) 0.0 $1.6M 146k 11.22
Genesis Unicorn Capital Corp Unit 06/30/2026 0.0 $1.6M 160k 10.11
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.6M 2.8M 0.58
Lyft Cl A Com Put Option (LYFT) 0.0 $1.6M 146k 11.02
Five Below (FIVE) 0.0 $1.6M 9.0k 176.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 31k 50.96
Vmg Consumer Acquisition Cor Class A Com 0.0 $1.6M 156k 10.15
Prudential Financial Put Option (PRU) 0.0 $1.6M 16k 99.46
Novavax Com New Put Option (NVAX) 0.0 $1.6M 152k 10.28
Aquaron Acquisition Corp Unit 07/15/2026 (AQUNU) 0.0 $1.6M 154k 10.15
Axsome Therapeutics Put Option (AXSM) 0.0 $1.6M 20k 77.13
Illumina Call Option (ILMN) 0.0 $1.6M 7.7k 202.20
Relay Therapeutics (RLAY) 0.0 $1.6M 104k 14.94
St Energy Transition I Cl A Ord Shs 0.0 $1.5M 151k 10.22
Codexis (CDXS) 0.0 $1.5M 332k 4.66
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $1.5M 149k 10.34
National Retail Properties (NNN) 0.0 $1.5M 34k 45.76
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $1.5M 150k 10.15
Allstate Corporation Put Option (ALL) 0.0 $1.5M 11k 135.60
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 18k 84.52
Pono Cap Two Unit 07/31/2027 0.0 $1.5M 144k 10.55
African Gold Acquisition Cor Unit 99/99/9999 0.0 $1.5M 151k 10.03
Canadian Pacific Railway 0.0 $1.5M 20k 74.59
Fortis (FTS) 0.0 $1.5M 38k 40.04
Oxbridge Acquisition Corp Com Cl A 0.0 $1.5M 144k 10.45
Diana Shipping (DSX) 0.0 $1.5M 385k 3.90
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $1.5M 6.3k 237.65
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $1.5M 148k 10.07
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $1.5M 57k 26.22
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $1.5M 140k 10.62
Counter Press Acquisition Unit 02/07/2027 0.0 $1.5M 146k 10.20
Shutterstock (SSTK) 0.0 $1.5M 28k 52.72
Signify Health Cl A Com 0.0 $1.5M 52k 28.66
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.5M 144k 10.28
Unum Call Option (UNM) 0.0 $1.5M 36k 41.03
Sea Sponsord Ads Put Option (SE) 0.0 $1.5M 28k 52.03
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.5M 145k 10.21
Avista Corporation (AVA) 0.0 $1.5M 33k 44.34
Owens Corning (OC) 0.0 $1.5M 17k 85.30
Proto Labs (PRLB) 0.0 $1.5M 58k 25.53
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $1.5M 12k 122.13
Agree Realty Corporation (ADC) 0.0 $1.5M 21k 70.93
Xometry Class A Com (XMTR) 0.0 $1.5M 45k 32.23
Euronav Nv SHS (CMBT) 0.0 $1.5M 85k 17.04
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $1.5M 21k 67.80
CSX Corporation (CSX) 0.0 $1.4M 47k 30.98
International Seaways (INSW) 0.0 $1.4M 39k 37.02
Tlg Acquisition One Corp Com Cl A 0.0 $1.4M 141k 10.18
Miragen Therapeutics (VRDN) 0.0 $1.4M 49k 29.21
Apellis Pharmaceuticals Put Option (APLS) 0.0 $1.4M 27k 51.71
Intrepid Potash Put Option (IPI) 0.0 $1.4M 49k 28.87
One Gas (OGS) 0.0 $1.4M 19k 75.72
Avalon Acquisition Class A Com 0.0 $1.4M 137k 10.25
Fifth Third Ban Put Option (FITB) 0.0 $1.4M 43k 32.81
Commercial Metals Company (CMC) 0.0 $1.4M 29k 48.30
Maxar Technologies Put Option 0.0 $1.4M 27k 51.74
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 3.3k 420.49
10x Cap Venture Acqstn Corp Com Cl A 0.0 $1.4M 141k 9.89
Beam Therapeutics Call Option (BEAM) 0.0 $1.4M 36k 39.11
Harmonic (HLIT) 0.0 $1.4M 106k 13.10
Atlantic Coastal Acquistn Class A Com 0.0 $1.4M 139k 10.02
Hilltop Holdings (HTH) 0.0 $1.4M 46k 30.01
On Hldg Namen Akt A Put Option (ONON) 0.0 $1.4M 80k 17.16
Celanese Corporation (CE) 0.0 $1.4M 13k 102.24
Cardiovascular Systems 0.0 $1.4M 101k 13.62
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.0 $1.4M 134k 10.23
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.4M 133k 10.24
Monday SHS Call Option (MNDY) 0.0 $1.4M 11k 122.00
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.0 $1.4M 134k 10.20
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 14k 94.74
Etsy Put Option (ETSY) 0.0 $1.4M 11k 119.78
Olaplex Hldgs Call Option (OLPX) 0.0 $1.4M 259k 5.21
Baxter International (BAX) 0.0 $1.3M 26k 50.97
Neogen Corporation (NEOG) 0.0 $1.3M 88k 15.23
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.0 $1.3M 131k 10.24
Jupiter Wellness Acquisition Class A Com 0.0 $1.3M 128k 10.45
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $1.3M 130k 10.18
Lumen Technologies Put Option (LUMN) 0.0 $1.3M 253k 5.22
Livanova SHS (LIVN) 0.0 $1.3M 24k 55.54
Kymera Therapeutics Call Option (KYMR) 0.0 $1.3M 53k 24.96
Hnr Acquisition Corp 0.0 $1.3M 128k 10.23
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.3M 128k 10.24
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $1.3M 125k 10.42
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $1.3M 128k 10.18
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.3M 131k 9.96
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 0.0 $1.3M 129k 10.07
Khosla Ventures Acquisition Cl A 0.0 $1.3M 130k 9.98
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.3M 128k 10.14
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.3M 126k 10.26
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $1.3M 54k 23.69
Heartland Media Acquisition Unit 99/99/9999 0.0 $1.3M 128k 10.03
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.3M 23k 54.98
Smartsheet Com Cl A (SMAR) 0.0 $1.3M 33k 39.36
Pono Capital Corp Class A Com 0.0 $1.3M 122k 10.49
Yotta Acquisition Corporatio Unit 03/15/2027 (YOTAU) 0.0 $1.3M 128k 9.96
Power & Digital Infrastructu Class A Com 0.0 $1.3M 126k 10.07
Commscope Hldg Call Option (COMM) 0.0 $1.3M 172k 7.35
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $1.3M 2.4M 0.52
Cardinal Health Put Option (CAH) 0.0 $1.3M 16k 76.87
Alpine Acquisition Corporati 0.0 $1.3M 121k 10.41
Kimberly-Clark Corporation Put Option (KMB) 0.0 $1.3M 9.3k 135.75
Iac Com New Put Option (IAC) 0.0 $1.3M 28k 44.40
Palantir Technologies Cl A Call Option (PLTR) 0.0 $1.3M 196k 6.42
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.3M 499k 2.51
Tricida Note 3.500% 5/1 (Principal) 0.0 $1.2M 14M 0.09
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 184k 6.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.2M 124k 10.11
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $1.2M 124k 10.09
Mrc Global Inc cmn (MRC) 0.0 $1.2M 108k 11.58
Quidel Corp Call Option (QDEL) 0.0 $1.2M 15k 85.67
Gms (GMS) 0.0 $1.2M 25k 49.80
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.2M 123k 10.09
Ncino Call Option (NCNO) 0.0 $1.2M 47k 26.44
Overstock (BYON) 0.0 $1.2M 64k 19.36
Indus Realty Trust 0.0 $1.2M 19k 63.49
Rapid7 Put Option (RPD) 0.0 $1.2M 36k 33.98
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $1.2M 120k 10.25
1life Healthcare 0.0 $1.2M 73k 16.71
Tastemaker Acquisition Corp Com Cl A 0.0 $1.2M 120k 10.18
Lucid Group Put Option (LCID) 0.0 $1.2M 179k 6.83
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.2M 122k 10.05
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.2M 121k 10.13
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $1.2M 3.6k 339.10
Ferguson SHS Call Option 0.0 $1.2M 9.6k 126.97
Progress Acquisition Corp Com Cl A 0.0 $1.2M 120k 10.12
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.2M 120k 10.07
Upwork (UPWK) 0.0 $1.2M 115k 10.44
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.2M 118k 10.23
Constellation Energy (CEG) 0.0 $1.2M 14k 86.21
Biotech Acquisition Company Cl A Shs 0.0 $1.2M 118k 10.10
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $1.2M 119k 10.00
Guardant Health Put Option (GH) 0.0 $1.2M 44k 27.20
Mason Industrial Technolgy I Com Cl A 0.0 $1.2M 118k 9.99
Sun Life Financial (SLF) 0.0 $1.2M 25k 46.42
Oxus Acquisition Corp Shs Cl A 0.0 $1.2M 114k 10.33
Aon Shs Cl A Call Option (AON) 0.0 $1.2M 3.9k 300.14
MKS Instruments (MKSI) 0.0 $1.2M 14k 84.73
National Fuel Gas (NFG) 0.0 $1.2M 18k 63.30
Cti Biopharma 0.0 $1.2M 193k 6.01
Waste Connections (WCN) 0.0 $1.2M 8.7k 132.56
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.2M 115k 10.02
Ringcentral Cl A Call Option (RNG) 0.0 $1.2M 33k 35.40
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 110k 10.49
Svf Investment Corp Cl A Shs 0.0 $1.1M 113k 10.11
Kairos Acquisition Corp Cl A Shs 0.0 $1.1M 113k 10.07
Freyr Battery *w Exp 09/01/202 0.0 $1.1M 402k 2.83
Ye Cl A Put Option (YELP) 0.0 $1.1M 41k 27.34
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.0 $1.1M 112k 10.10
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $1.1M 111k 10.22
Arhaus Com Cl A (ARHS) 0.0 $1.1M 116k 9.75
Alliance Data Systems Corporation Put Option (BFH) 0.0 $1.1M 30k 37.66
Ngm Biopharmaceuticals 0.0 $1.1M 224k 5.02
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.2M 0.91
Ef Hutton Acquisition Corp I 0.0 $1.1M 112k 10.02
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.1M 112k 10.04
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $1.1M 112k 9.94
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 30k 37.77
Energem Corp Class A Ord Shs (GTI) 0.0 $1.1M 108k 10.32
Tc Energy Corp (TRP) 0.0 $1.1M 28k 39.86
Chegg Call Option (CHGG) 0.0 $1.1M 44k 25.27
Ibere Pharmaceuticals Shs Cl A 0.0 $1.1M 110k 10.09
Sleep Number Corp Call Option (SNBR) 0.0 $1.1M 43k 25.98
Hasbro Put Option (HAS) 0.0 $1.1M 18k 61.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 41k 26.83
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $1.1M 58k 19.12
Cytek Biosciences (CTKB) 0.0 $1.1M 107k 10.21
AeroVironment Put Option (AVAV) 0.0 $1.1M 13k 85.66
Health Catalyst (HCAT) 0.0 $1.1M 103k 10.63
Nektar Therapeutics (NKTR) 0.0 $1.1M 483k 2.26
Sanmina (SANM) 0.0 $1.1M 19k 57.29
Vale S A Sponsored Ads Put Option (VALE) 0.0 $1.1M 64k 16.97
Ciig Capital Partners Ii Com Cl A 0.0 $1.1M 107k 10.19
Viewray (VRAYQ) 0.0 $1.1M 243k 4.48
Daseke 0.0 $1.1M 191k 5.69
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 66.65
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 147k 7.39
Vor Biopharma (VOR) 0.0 $1.1M 163k 6.65
Caleres (CAL) 0.0 $1.1M 49k 22.28
Transmedics Group (TMDX) 0.0 $1.1M 18k 61.72
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.1M 104k 10.34
Emergent BioSolutions Call Option (EBS) 0.0 $1.1M 91k 11.81
Toast Cl A Put Option (TOST) 0.0 $1.1M 60k 18.03
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 12k 87.16
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 343k 3.11
Livent Corp 0.0 $1.1M 54k 19.87
West Pharmaceutical Services (WST) 0.0 $1.1M 4.5k 235.35
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $1.1M 2.8k 378.83
Intelligent Medi Acqsitn Cor Class A Com 0.0 $1.1M 103k 10.28
Paramount Global Class B Com Call Option (PARA) 0.0 $1.1M 62k 16.88
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.0M 104k 10.06
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $1.0M 102k 10.22
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $1.0M 2.0M 0.52
Ball Corporation Call Option (BALL) 0.0 $1.0M 20k 51.14
Fmc Corp Com New (FMC) 0.0 $1.0M 8.3k 124.80
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $1.0M 114k 9.10
EXACT Sciences Corporation Call Option (EXAS) 0.0 $1.0M 21k 49.51
Dynatrace Com New Put Option (DT) 0.0 $1.0M 27k 38.30
Bill Com Holdings Ord Put Option (BILL) 0.0 $1.0M 9.5k 108.96
Meli Kaszek Pioneer Corp Class A Ord 0.0 $1.0M 103k 9.98
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0M 54k 19.23
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.0M 102k 10.03
Nabors Energy Transition Cor Cl A Com 0.0 $1.0M 100k 10.27
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 6.5k 158.03
Barrick Gold Corp (GOLD) 0.0 $1.0M 60k 17.18
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $1.0M 100k 10.22
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 47k 21.80
Nova Vision Acquisition Corp Unit 07/20/2026 (NOVVU) 0.0 $1.0M 97k 10.48
M&T Bank Corporation Put Option (MTB) 0.0 $1.0M 7.0k 145.06
Evo Pmts Cl A Com 0.0 $1.0M 30k 33.84
Alector (ALEC) 0.0 $1.0M 110k 9.23
Nevro (NVRO) 0.0 $1.0M 26k 39.60
Allakos (ALLK) 0.0 $1.0M 120k 8.42
Apeiron Capital Invest Corp Cl A Com 0.0 $1.0M 98k 10.26
Recro Pharma 0.0 $1.0M 673k 1.49
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 31k 32.37
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $1.0M 27k 36.95
International Flavors & Fragrances (IFF) 0.0 $998k 9.5k 104.84
Algoma Stl Group (ASTL) 0.0 $996k 157k 6.34
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $993k 97k 10.25
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $991k 96k 10.32
Theseus Pharmaceuticals 0.0 $987k 198k 4.98
Target Hospitality Corp *w Exp 03/15/202 0.0 $985k 171k 5.78
Paylocity Holding Corporation (PCTY) 0.0 $984k 5.1k 194.26
Stoneco Com Cl A (STNE) 0.0 $982k 104k 9.44
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $979k 96k 10.20
Acri Capital Acquisition Cor Unit 02/01/2029 0.0 $979k 96k 10.20
Semler Scientific (SMLR) 0.0 $979k 30k 33.00
Tradeweb Mkts Cl A (TW) 0.0 $978k 15k 64.93
Pioneer Merger Corp Cl A Shs 0.0 $976k 96k 10.14
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $975k 94k 10.38
Cable One (CABO) 0.0 $975k 1.4k 711.86
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $974k 96k 10.15
Chipotle Mexican Grill Put Option (CMG) 0.0 $971k 700.00 1387.49
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $971k 95k 10.18
Talon 1 Acquisition Corp Class A Ord 0.0 $969k 94k 10.37
Nordstrom Call Option (JWN) 0.0 $965k 60k 16.14
Wework Cl A 0.0 $955k 668k 1.43
Pvh Corporation Call Option (PVH) 0.0 $953k 14k 70.59
Abercrombie & Fitch Cl A (ANF) 0.0 $952k 42k 22.91
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $952k 100k 9.48
Synaptics, Incorporated (SYNA) 0.0 $951k 10k 95.16
Ubiquiti (UI) 0.0 $946k 3.5k 273.53
Dht Holdings Shs New (DHT) 0.0 $943k 106k 8.88
Mp Materials Corp Com Cl A (MP) 0.0 $936k 39k 24.28
ConAgra Foods (CAG) 0.0 $934k 24k 38.70
American Eagle Outfitters Put Option (AEO) 0.0 $933k 67k 13.96
Gogo (GOGO) 0.0 $929k 63k 14.76
Ishares Silver Tr Ishares (SLV) 0.0 $928k 42k 22.02
Nordic American Tanker Shippin (NAT) 0.0 $927k 303k 3.06
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $921k 91k 10.17
Tyson Foods Cl A Put Option (TSN) 0.0 $920k 15k 62.25
Altice Usa Cl A (ATUS) 0.0 $919k 200k 4.60
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $918k 90k 10.20
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $915k 91k 10.09
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $914k 7.1k 128.68
Sunpower Call Option (SPWRQ) 0.0 $912k 51k 18.03
Schrodinger Put Option (SDGR) 0.0 $912k 49k 18.69
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $909k 88k 10.35
Regions Financial Corporation Call Option (RF) 0.0 $908k 42k 21.56
Consol Energy (CEIX) 0.0 $905k 14k 65.00
Mercato Partners Acquisition Class A Com 0.0 $902k 88k 10.23
Qorvo Call Option (QRVO) 0.0 $897k 9.9k 90.64
Freeport-mcmoran CL B Put Option (FCX) 0.0 $897k 24k 38.00
New Jersey Resources Corporation (NJR) 0.0 $896k 18k 49.62
Churchill Capital Corp Vi Com Cl A 0.0 $895k 90k 9.99
Php Ventures Acquisition Cor Class A Com 0.0 $893k 86k 10.37
Coupang Cl A (CPNG) 0.0 $892k 61k 14.71
Colgate-Palmolive Company (CL) 0.0 $892k 11k 78.79
Truist Financial Corp equities Call Option (TFC) 0.0 $891k 21k 43.03
Newcourt Acquisition Corp Class A Ord Shs 0.0 $890k 87k 10.28
Sonos Put Option (SONO) 0.0 $889k 53k 16.90
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $888k 86k 10.30
stock Call Option 0.0 $887k 10k 86.09
Aspen Technology (AZPN) 0.0 $879k 4.3k 205.40
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $876k 85k 10.30
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $875k 86k 10.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $873k 12k 72.35
Sierra Wireless Call Option 0.0 $873k 30k 28.99
Mohawk Industries Put Option (MHK) 0.0 $869k 8.5k 102.22
Pure Storage Cl A Call Option (PSTG) 0.0 $866k 32k 26.76
Rollins (ROL) 0.0 $865k 24k 36.54
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $865k 85k 10.20
Lithia Motors Put Option (LAD) 0.0 $860k 4.2k 204.74
Trupanion (TRUP) 0.0 $858k 18k 47.53
Equinix (EQIX) 0.0 $857k 1.3k 655.03
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $853k 84k 10.15
National Energy Services Reu *w Exp 06/06/202 0.0 $853k 2.1M 0.40
Globe Life (GL) 0.0 $853k 7.1k 120.55
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $852k 1.7M 0.50
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $852k 85k 10.00
Purecycle Technologies (PCT) 0.0 $852k 126k 6.76
Stratasys SHS Put Option (SSYS) 0.0 $846k 71k 11.86
Royal Caribbean Cruises Call Option (RCL) 0.0 $845k 17k 49.43
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $841k 84k 10.04
Lamf Global Ventures Corp I Class A Ord 0.0 $841k 82k 10.25
SYNNEX Corporation Call Option (SNX) 0.0 $841k 8.9k 94.71
Aveo Pharmaceuticals Com New Call Option 0.0 $837k 56k 14.95
Aehr Test Systems (AEHR) 0.0 $834k 42k 20.10
Deutsche Bank A G Namen Akt (DB) 0.0 $834k 72k 11.52
Ferrari Nv Ord (RACE) 0.0 $824k 3.8k 214.22
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.0 $824k 80k 10.30
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $822k 80k 10.28
Zscaler Incorporated Put Option (ZS) 0.0 $817k 7.3k 111.90
Digitalbridge Group Cl A New (DBRG) 0.0 $816k 75k 10.94
Gardiner Healthcare Acqts Common Stock 0.0 $815k 79k 10.27
Liberty Res Acquisition Corp Class A Com 0.0 $811k 79k 10.21
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $807k 80k 10.13
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $807k 13k 62.05
Bank of America Corporation Call Option (BAC) 0.0 $805k 24k 33.12
World Wrestling Entmt Cl A 0.0 $804k 12k 68.52
Quanterix Ord (QTRX) 0.0 $803k 58k 13.85
Opal Fuels Class A Com (OPAL) 0.0 $797k 110k 7.28
Mirion Technologies *w Exp 10/20/202 0.0 $795k 710k 1.12
Tandem Diabetes Care Com New (TNDM) 0.0 $790k 18k 44.95
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $786k 2.7M 0.29
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $786k 78k 10.05
Ryerson Tull (RYI) 0.0 $786k 26k 30.26
Century Therapeutics (IPSC) 0.0 $784k 153k 5.13
Ligand Pharmaceuticals Com New Call Option (LGND) 0.0 $783k 12k 66.80
Danaos Corporation SHS (DAC) 0.0 $782k 15k 52.66
Bannix Acquisition Corp (BNIX) 0.0 $781k 77k 10.17
Arcbest (ARCB) 0.0 $779k 11k 70.04
G-III Apparel (GIII) 0.0 $778k 57k 13.71
Tupperware Brands Corporation 0.0 $774k 187k 4.14
Holley (HLLY) 0.0 $774k 365k 2.12
Best Buy Call Option (BBY) 0.0 $770k 9.6k 80.21
Pan American Silver Corp Can Call Option (PAAS) 0.0 $768k 47k 16.34
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $766k 76k 10.08
Ace Global Business Acqu Ordinary Shares 0.0 $761k 72k 10.62
Hyrecar (HYREQ) 0.0 $760k 1.8M 0.42
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $753k 78k 9.67
Healthequity Call Option (HQY) 0.0 $752k 12k 61.64
Hubspot Put Option (HUBS) 0.0 $752k 2.6k 289.13
Terns Pharmaceuticals (TERN) 0.0 $749k 74k 10.18
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $749k 74k 10.09
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $747k 33k 22.68
Warby Parker Cl A Com (WRBY) 0.0 $746k 55k 13.49
Safe Bulkers Inc Com Stk (SB) 0.0 $745k 256k 2.91
Western Acquisition Ventures (WAVS) 0.0 $739k 64k 11.55
Mister Car Wash (MCW) 0.0 $738k 80k 9.23
Qiagen Nv Shs New 0.0 $738k 15k 49.87
Hess Put Option (HES) 0.0 $738k 5.2k 141.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $734k 90k 8.14
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $733k 73k 10.07
First Financial Bankshares (FFIN) 0.0 $730k 21k 34.40
iRobot Corporation (IRBT) 0.0 $729k 15k 48.13
Frontier Acquisition Corp Unit 03/01/2026 0.0 $728k 72k 10.08
Caredx (CDNA) 0.0 $726k 64k 11.41
Scientific Games (LNW) 0.0 $725k 12k 58.60
Interprivate Iv Infratech Pr Class A Com 0.0 $724k 71k 10.19
NOVA MEASURING Instruments L (NVMI) 0.0 $723k 8.8k 81.68
Kiniksa Pharmaceuticals Com Cl A 0.0 $722k 48k 14.98
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $722k 1.0M 0.70
Celsius Hldgs Com New Put Option (CELH) 0.0 $717k 6.9k 104.04
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $717k 4.5k 159.31
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $715k 71k 10.07
Asana Cl A (ASAN) 0.0 $713k 52k 13.77
Flowers Foods (FLO) 0.0 $711k 25k 28.74
Plutonian Acquisition Corp Unit 10/26/2027 0.0 $710k 70k 10.09
AES Corporation (AES) 0.0 $708k 25k 28.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $707k 47k 15.12
Hudson Acquisition I Corp Unit 05/10/2027 (HUDAU) 0.0 $706k 69k 10.19
Bgc Partners Cl A 0.0 $703k 187k 3.77
Fulgent Genetics (FLGT) 0.0 $700k 24k 29.78
Cerevel Therapeutics Hldng I Call Option (CERE) 0.0 $697k 22k 31.54
Lovesac Company (LOVE) 0.0 $695k 32k 22.01
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $692k 69k 9.97
SEI Investments Company (SEIC) 0.0 $691k 12k 58.30
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $691k 68k 10.19
Molson Coors Beverage CL B Put Option (TAP) 0.0 $690k 13k 51.52
Barnes & Noble Ed 0.0 $690k 394k 1.75
Monterey Cap Acquisition Cor Unit 05/10/2027 (MCACU) 0.0 $690k 69k 10.06
Tegna (TGNA) 0.0 $689k 33k 21.19
Ooma (OOMA) 0.0 $688k 51k 13.62
Phreesia (PHR) 0.0 $688k 21k 32.36
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $686k 21k 32.21
Global Systems Dynamics Class A Com 0.0 $682k 66k 10.33
Live Oak Mobility Acquisi Com Cl A 0.0 $682k 68k 10.05
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $681k 48k 14.21
Tkb Critical Technologies 1 Class A Ord 0.0 $681k 66k 10.30
T. Rowe Price Put Option (TROW) 0.0 $676k 6.2k 109.06
Everi Hldgs Call Option (EVRI) 0.0 $675k 47k 14.35
Fortinet Call Option (FTNT) 0.0 $675k 14k 48.89
Jupiter Acquisition Corp Cl A 0.0 $673k 68k 9.91
Monterey Bio Acquisition Cor 0.0 $672k 64k 10.50
Lendingclub Corp Com New Put Option (LC) 0.0 $671k 76k 8.80
FormFactor (FORM) 0.0 $671k 30k 22.23
Lava Medtech Acquisition Cor Class A Com 0.0 $670k 66k 10.19
Motive Capital Corp Ii Unit 99/99/9999 0.0 $670k 64k 10.47
Applovin Corp Com Cl A Put Option (APP) 0.0 $669k 64k 10.53
Tactile Systems Technology, In (TCMD) 0.0 $668k 58k 11.48
Fibrogen Call Option (FGEN) 0.0 $667k 42k 16.02
L Catterton Asia Acquisition Class A Ord Shs 0.0 $662k 66k 10.10
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $662k 65k 10.23
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $661k 64k 10.33
MGIC Investment (MTG) 0.0 $660k 51k 13.00
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $659k 7.2k 91.56
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $659k 64k 10.30
Innovative Intl Acqusitin Class A Ord 0.0 $659k 64k 10.30
Maxpro Capital Acquisitn Cor Unit 09/27/2026 0.0 $658k 64k 10.27
TechTarget (TTGT) 0.0 $658k 15k 44.06
Chenghe Acquisition Unit 04/22/2027 0.0 $658k 64k 10.28
Brightsphere Investment Group (BSIG) 0.0 $658k 32k 20.58
Climaterock Unit 04/25/2027 (CLRCU) 0.0 $657k 64k 10.27
Seaport Global Acquisition I Unit 11/17/2026 0.0 $657k 65k 10.17
A Spac I Acquisition Corp Unit 12/09/2026 0.0 $655k 64k 10.22
C5 Acquisition Corporation Unit 99/99/9999 0.0 $655k 64k 10.23
Artemis Strategic Invt Corp Com Cl A 0.0 $654k 64k 10.21
Excelfin Acquisition Corp Unit 10/25/2028 0.0 $653k 64k 10.20
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $653k 64k 10.20
Shake Shack Cl A (SHAK) 0.0 $653k 16k 41.53
Bioplus Acquisition Corp Class A Ord Shs 0.0 $652k 64k 10.22
Beard Energy Transition Acq Unit 99/99/9999 0.0 $651k 64k 10.20
Tower Semiconductor Shs New (TSEM) 0.0 $648k 15k 43.20
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $647k 2.0M 0.32
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $647k 63k 10.22
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.0 $646k 64k 10.10
Good Wks Ii Acquisition Corp Common Stock 0.0 $643k 64k 10.05
Future Health Esg Corp 0.0 $643k 64k 10.10
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $643k 64k 10.04
Tcv Acquisition Corp Cl A Shs 0.0 $640k 64k 10.01
Novocure Ord Shs (NVCR) 0.0 $639k 8.7k 73.35
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $638k 37k 17.35
Logistics Innovtn Technlgs C Class A Com 0.0 $637k 64k 9.95
Graf Acquisition Corp Iv 0.0 $635k 64k 9.95
Engagesmart Common Stock 0.0 $635k 36k 17.60
Teck Resources CL B Put Option (TECK) 0.0 $632k 17k 37.82
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $631k 61k 10.30
Precision Drilling Corp Com New (PDS) 0.0 $628k 8.2k 76.70
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $628k 61k 10.33
Atara Biotherapeutics 0.0 $627k 191k 3.28
Ascendant Digital Acq Corp I Cl A Com 0.0 $626k 61k 10.32
United Parcel Service CL B Call Option (UPS) 0.0 $626k 3.6k 173.84
Enerplus Corp 0.0 $624k 35k 17.65
Editas Medicine Call Option (EDIT) 0.0 $623k 70k 8.87
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $622k 61k 10.29
Servicenow Call Option (NOW) 0.0 $621k 1.6k 388.27
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $617k 11k 56.13
Silvergate Cap Corp Cl A 0.0 $614k 35k 17.40
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $613k 60k 10.19
Manitowoc Com New (MTW) 0.0 $612k 67k 9.16
Highland Income Highland Income (HFRO) 0.0 $610k 59k 10.30
Clearway Energy CL C (CWEN) 0.0 $608k 19k 31.87
Jack Creek Investment Corp Cl A Shs 0.0 $608k 60k 10.13
Bridgetown Holdings Com Cl A 0.0 $607k 61k 9.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $605k 48k 12.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $605k 80k 7.55
Chemed Corp Com Stk (CHE) 0.0 $604k 1.2k 510.43
Wave Life Sciences SHS (WVE) 0.0 $602k 86k 7.00
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $600k 35k 17.19
Guidewire Software (GWRE) 0.0 $599k 9.6k 62.56
Kayne Anderson MLP Investment (KYN) 0.0 $595k 70k 8.56
Advanced Drain Sys Inc Del (WMS) 0.0 $594k 7.2k 81.97
Teradyne Call Option (TER) 0.0 $594k 6.8k 87.35
Sylvamo Corp Common Stock (SLVM) 0.0 $594k 12k 48.59
Goal Acquisitions Corp (PUCK) 0.0 $592k 59k 10.06
Columbia Banking System (COLB) 0.0 $591k 20k 30.13
Ciena Corp Com New (CIEN) 0.0 $591k 12k 50.98
Tree Call Option (TREE) 0.0 $590k 28k 21.33
Sunrun Put Option (RUN) 0.0 $589k 25k 24.02
Black Mountain Acq Corp Unit 99/99/9999 0.0 $587k 58k 10.18
American Homes 4 Rent Cl A (AMH) 0.0 $585k 19k 30.14
SYSCO Corporation Call Option (SYY) 0.0 $581k 7.6k 76.45
Esm Acquisition Corporation Unit 99/99/9999 0.0 $581k 58k 10.10
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $580k 56k 10.28
International Paper Company Put Option (IP) 0.0 $578k 17k 34.63
Iheartmedia Com Cl A (IHRT) 0.0 $575k 94k 6.13
Iridium Communications Call Option (IRDM) 0.0 $574k 11k 51.40
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $574k 47k 12.24
International Media Acquisit Class A Com (IMAQ) 0.0 $573k 56k 10.20
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $572k 58k 9.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $569k 61k 9.39
Myriad Genetics (MYGN) 0.0 $568k 39k 14.51
Microstrategy Cl A New Call Option (MSTR) 0.0 $566k 4.0k 141.57
Blackrock Res & Commodities SHS (BCX) 0.0 $564k 57k 9.97
Rbc Cad Call Option (RY) 0.0 $564k 6.0k 94.02
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $564k 2.2k 256.41
Achari Ventures Hldgs Corp I (AVHI) 0.0 $563k 55k 10.22
Universal Electronics (UEIC) 0.0 $561k 27k 20.81
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $560k 54k 10.37
Cabaletta Bio (CABA) 0.0 $560k 61k 9.25
Macrogenics (MGNX) 0.0 $559k 83k 6.71
Marathon Petroleum Corp Call Option (MPC) 0.0 $559k 4.8k 116.39
Prime Medicine (PRME) 0.0 $557k 30k 18.58
Intuitive Surgical Com New Call Option (ISRG) 0.0 $557k 2.1k 265.35
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $557k 54k 10.28
Aesther Healthcare Acqstn Class A Com 0.0 $556k 54k 10.40
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $554k 50k 11.07
Globalink Invt (GLLI) 0.0 $551k 54k 10.20
Nu Skin Enterprises Cl A (NUS) 0.0 $550k 13k 42.16
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.0 $550k 54k 10.11
Gigcapital 5 Common Stock 0.0 $549k 54k 10.20
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $548k 54k 10.10
Crown Castle Intl (CCI) 0.0 $547k 4.0k 135.64
Arisz Acquisition Corp Common Stock 0.0 $545k 54k 10.10
Karyopharm Therapeutics Call Option (KPTI) 0.0 $545k 160k 3.40
Consolidated Communications Holdings (CNSL) 0.0 $545k 152k 3.58
Juniper Ii Corp Cl A Com 0.0 $544k 54k 10.17
Osiris Acquisition Corp Unit 99/99/9999 0.0 $540k 54k 10.00
Fortress Capital Acquisition Shs Cl A 0.0 $540k 53k 10.10
Whirlpool Corporation Put Option (WHR) 0.0 $538k 3.8k 141.46
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $536k 53k 10.12
Clarus Corp (CLAR) 0.0 $535k 68k 7.84
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $534k 50k 10.62
Medpace Hldgs Put Option (MEDP) 0.0 $531k 2.5k 212.41
Campbell Soup Company Call Option (CPB) 0.0 $528k 9.3k 56.75
Westrock (WRK) 0.0 $527k 15k 35.16
Infinite Acquisition Corp Cl A Ord Shs 0.0 $527k 51k 10.25
Rallybio Corp (RLYB) 0.0 $526k 80k 6.57
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $524k 52k 10.03
Chavant Capital Acquisitn Ordinary Shares 0.0 $524k 51k 10.21
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $523k 15k 35.81
Ultragenyx Pharmaceutical (RARE) 0.0 $522k 11k 46.33
Allied Motion Technologies (ALNT) 0.0 $522k 15k 34.81
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $520k 51k 10.27
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $517k 23k 22.98
NetApp Call Option (NTAP) 0.0 $517k 8.6k 60.06
Goldman Sachs Mlp Energy Renai Com cef 0.0 $516k 40k 12.78
M3 Brigade Acquisition Iii Cl A Com 0.0 $516k 51k 10.14
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $515k 50k 10.27
Indie Semiconductor *w Exp 06/10/202 0.0 $514k 324k 1.59
Roth Ch Acquisition Iv 0.0 $512k 50k 10.20
Alteryx Com Cl A Put Option 0.0 $512k 10k 50.67
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $511k 50k 10.20
Zillow Group Cl A (ZG) 0.0 $509k 16k 31.21
MaxLinear (MXL) 0.0 $507k 15k 33.95
Forward Air Corporation (FWRD) 0.0 $507k 4.8k 104.89
Iamgold Corp (IAG) 0.0 $506k 196k 2.58
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $505k 32k 15.64
Arcellx Common Stock (ACLX) 0.0 $504k 16k 30.98
Perception Capital Corp Ii Class A Ord 0.0 $502k 47k 10.63
Manchester Utd Ord Cl A (MANU) 0.0 $502k 22k 23.33
Forest Road Acquisition Cor Cl A 0.0 $500k 50k 10.04
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $500k 50k 10.05
Leslies (LESL) 0.0 $499k 41k 12.21
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $497k 8.4k 59.20
Comcast Corp Cl A Put Option (CMCSA) 0.0 $497k 14k 34.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $496k 54k 9.22
Gap Put Option (GAP) 0.0 $493k 44k 11.28
Brooks Automation (AZTA) 0.0 $493k 8.5k 58.22
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $492k 48k 10.27
Catcha Investment Corp Unit 99/99/9999 0.0 $492k 49k 10.06
Prime Impact Acquisition I Shs Cl A 0.0 $491k 48k 10.26
Powered Brands Cl A 0.0 $490k 49k 10.10
Proof Acquisition Corp I Unit 99/99/9999 0.0 $489k 48k 10.18
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $488k 337k 1.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $486k 58k 8.36
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $485k 48k 10.11
Legato Merger Corp Ii 0.0 $485k 48k 10.22
Pool Corporation (POOL) 0.0 $484k 1.6k 302.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $484k 76k 6.41
Ses Ai Corporation Cl A Com (SES) 0.0 $483k 153k 3.15
Concord Acquisition Corp Iii Com Cl A 0.0 $482k 47k 10.19
Colombier Acquisition Corp Cl A 0.0 $481k 48k 9.94
SLM Corporation (SLM) 0.0 $479k 29k 16.60
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $477k 47k 10.10
Arlo Technologies (ARLO) 0.0 $474k 135k 3.51
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $473k 47k 10.03
Nabors Industries SHS Put Option (NBR) 0.0 $471k 3.0k 154.87
Fate Therapeutics Put Option (FATE) 0.0 $471k 47k 10.09
Neogames S A SHS 0.0 $469k 38k 12.19
Pontem Corporation Shs Cl A 0.0 $469k 46k 10.11
Morningstar (MORN) 0.0 $467k 2.2k 216.59
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $466k 882k 0.53
Hawks Acquisition Corp Cl A 0.0 $465k 47k 9.99
Capital Product Partners Partnershp Units (CPLP) 0.0 $464k 34k 13.65
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $463k 45k 10.33
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $462k 30k 15.39
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $461k 45k 10.28
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $461k 45k 10.22
The Aarons Company (AAN) 0.0 $461k 39k 11.95
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $458k 4.0k 114.38
Universal Display Corporation Put Option (OLED) 0.0 $457k 4.2k 108.04
Nanostring Technologies (NSTGQ) 0.0 $456k 57k 7.97
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $454k 45k 10.18
Bofi Holding (AX) 0.0 $454k 12k 38.22
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $453k 25k 18.43
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $453k 52k 8.74
Cenaq Energy Corp Class A Ord Shs 0.0 $453k 50k 9.11
Organon & Co Common Stock Put Option (OGN) 0.0 $453k 16k 27.93
Leo Hldgs Corp Ii Com Cl A 0.0 $452k 45k 10.09
Pardes Biosciences 0.0 $451k 267k 1.69
UGI Corporation (UGI) 0.0 $449k 12k 37.07
7 Acquisition Corporation Shs Cl A 0.0 $449k 44k 10.24
Cellebrite Di *w Exp 08/30/202 0.0 $448k 725k 0.62
Under Armour Cl A Call Option (UAA) 0.0 $448k 44k 10.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $447k 7.6k 58.61
Plug Power Com New Put Option (PLUG) 0.0 $445k 36k 12.37
Funko Com Cl A (FNKO) 0.0 $444k 41k 10.91
Williams-Sonoma Call Option (WSM) 0.0 $442k 3.8k 114.92
Imago Biosciences 0.0 $442k 12k 35.95
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $442k 56k 7.94
8x8 (EGHT) 0.0 $441k 102k 4.32
Sizzle Acquisition Corp Common Stock 0.0 $440k 43k 10.22
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $439k 43k 10.26
Snow Lake Res (LITM) 0.0 $439k 193k 2.28
Bwx Technologies (BWXT) 0.0 $438k 7.5k 58.08
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $437k 22k 19.81
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $437k 43k 10.07
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $437k 800.00 546.40
Insteel Industries (IIIN) 0.0 $436k 16k 27.52
Concert Pharmaceuticals I equity 0.0 $435k 75k 5.84
Stevanato Group S P A Ord Shs (STVN) 0.0 $435k 24k 17.97
Privia Health Group (PRVA) 0.0 $435k 19k 22.71
DaVita Call Option (DVA) 0.0 $433k 5.8k 74.67
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $433k 600.00 721.49
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $433k 32k 13.35
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $432k 42k 10.29
European Wax Ctr Class A Com (EWCZ) 0.0 $431k 35k 12.45
Cigna Corp Call Option (CI) 0.0 $431k 1.3k 331.34
Autodesk (ADSK) 0.0 $430k 2.3k 186.87
NCR Corporation Call Option (VYX) 0.0 $428k 18k 23.41
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $428k 371k 1.16
Keros Therapeutics (KROS) 0.0 $423k 8.8k 48.02
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $422k 42k 10.05
Helen Of Troy (HELE) 0.0 $420k 3.8k 110.91
Lannett Note 4.500%10/0 (Principal) 0.0 $419k 3.0M 0.14
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $418k 41k 10.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $418k 37k 11.26
Irhythm Technologies (IRTC) 0.0 $416k 4.4k 93.67
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $415k 5.8k 71.61
Tenaya Therapeutics (TNYA) 0.0 $410k 204k 2.01
Heska Corp Com Restrc New 0.0 $409k 6.6k 62.16
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $408k 41k 10.07
Oceaneering International (OII) 0.0 $408k 23k 17.49
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $407k 112k 3.63
Abbott Laboratories Call Option (ABT) 0.0 $406k 3.7k 109.79
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $406k 40k 10.06
Andersons (ANDE) 0.0 $405k 12k 34.99
Templeton Global Income Fund 0.0 $404k 93k 4.33
Onfolio Holdings Com New (ONFO) 0.0 $403k 265k 1.52
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $402k 1.5M 0.27
Amci Acquisition Corp Ii Class A Com 0.0 $402k 40k 9.98
Container Store (TCS) 0.0 $401k 93k 4.31
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $401k 39k 10.30
7gc & Co Holdings Com Cl A 0.0 $400k 40k 10.12
Galata Acquisition Corp Shs Cl A 0.0 $397k 39k 10.20
Edify Acquisition Corp Cl A 0.0 $396k 39k 10.09
Twin Vee Powercats (VEEE) 0.0 $393k 215k 1.83
Big Lots Call Option (BIGGQ) 0.0 $393k 27k 14.70
Shoals Technologies Group In Cl A (SHLS) 0.0 $392k 16k 24.67
Icosavax 0.0 $390k 49k 7.94
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $390k 39k 10.05
Arch Resources Cl A Call Option (ARCH) 0.0 $389k 2.7k 142.79
Academy Sports & Outdoor Put Option (ASO) 0.0 $389k 7.4k 52.54
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $388k 38k 10.10
Poshmark Com Cl A 0.0 $387k 22k 17.88
M3 Brigade Acquisition Ii Com Cl A 0.0 $386k 39k 10.02
Rayonier Advanced Matls (RYAM) 0.0 $385k 40k 9.60
Everbridge, Inc. Cmn (EVBG) 0.0 $385k 13k 29.58
Cf Acquisition Corp Iv Com Cl A 0.0 $385k 38k 10.22
Thoughtworks Holding (TWKS) 0.0 $384k 38k 10.19
M/I Homes (MHO) 0.0 $384k 8.3k 46.18
Freshworks Class A Com (FRSH) 0.0 $384k 26k 14.71
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $384k 38k 10.18
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $384k 29k 13.41
Lionheart Iii Corp Unit 11/03/2026 0.0 $383k 39k 9.90
Bilander Acquisition Corp Cl A Com 0.0 $383k 39k 9.90
Myovant Sciences Call Option 0.0 $383k 14k 26.96
Yum China Holdings (YUMC) 0.0 $381k 7.0k 54.65
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $379k 37k 10.30
Cameco Corporation (CCJ) 0.0 $379k 17k 22.67
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $377k 37k 10.11
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $376k 38k 10.01
4d Molecular Therapeutics In (FDMT) 0.0 $376k 17k 22.21
Corning Incorporated Put Option (GLW) 0.0 $374k 12k 31.94
Eventbrite Com Cl A (EB) 0.0 $370k 63k 5.86
Dhc Acquisition Corp Unit 02/25/2026 0.0 $369k 36k 10.15
Credit Acceptance (CACC) 0.0 $368k 775.00 474.40
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $368k 468k 0.79
Helmerich & Payne Call Option (HP) 0.0 $367k 7.4k 49.57
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $366k 36k 10.05
Transalta Corp (TAC) 0.0 $365k 41k 8.97
Aurinia Pharmaceuticals Put Option (AUPH) 0.0 $364k 84k 4.32
Ttec Holdings (TTEC) 0.0 $364k 8.2k 44.13
Coty Com Cl A (COTY) 0.0 $363k 42k 8.56
Ansys Put Option (ANSS) 0.0 $362k 1.5k 241.59
Hostess Brands Cl A 0.0 $362k 16k 22.44
Constellium Se Cl A Shs (CSTM) 0.0 $361k 31k 11.83
IPG Photonics Corporation (IPGP) 0.0 $361k 3.8k 94.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $360k 1.6k 219.02
Blackline (BL) 0.0 $360k 5.3k 67.27
Johnson Outdoors Cl A (JOUT) 0.0 $359k 5.4k 66.12
Camping World Hldgs Cl A (CWH) 0.0 $359k 16k 22.32
Forum Merger Iv Corp Class A Com 0.0 $357k 36k 10.03
H&R Block (HRB) 0.0 $353k 9.7k 36.51
Anaptysbio Inc Common (ANAB) 0.0 $353k 11k 30.99
Triumph Ban (TFIN) 0.0 $352k 7.2k 48.87
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $352k 36k 9.90
Kismet Acquisition Two Corp Cl A Shs 0.0 $351k 35k 10.09
Eastman Chemical Company Call Option (EMN) 0.0 $350k 4.3k 81.44
American Public Education (APEI) 0.0 $347k 28k 12.29
ardmore Shipping (ASC) 0.0 $346k 24k 14.41
Lci Industries (LCII) 0.0 $346k 3.7k 92.45
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $345k 32k 10.65
Primoris Services (PRIM) 0.0 $345k 16k 21.94
Shf Holdings Class A Com (SHFS) 0.0 $345k 195k 1.77
Aaon Com Par $0.004 (AAON) 0.0 $344k 4.6k 75.32
National Beverage (FIZZ) 0.0 $343k 7.4k 46.53
Wayfair Cl A Call Option (W) 0.0 $343k 10k 32.89
Dhi (DHX) 0.0 $342k 65k 5.29
Blueprint Medicines Put Option (BPMC) 0.0 $342k 7.8k 43.81
Audiocodes Ord (AUDC) 0.0 $342k 19k 17.89
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $341k 34k 9.94
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $341k 23k 14.60
State Street Corporation Call Option (STT) 0.0 $341k 4.4k 77.57
Poseida Therapeutics I (PSTX) 0.0 $341k 64k 5.30
Scion Tech Growth Ii Unit 99/99/9999 0.0 $341k 34k 10.08
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $339k 33k 10.26
Homestreet (HMST) 0.0 $337k 12k 27.58
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $335k 4.2k 79.84
Data Knights Acquisition Cor Class A Com 0.0 $334k 32k 10.44
Royce Value Trust (RVT) 0.0 $334k 25k 13.26
Esgen Acquisition Corp Unit 10/18/2026 0.0 $333k 32k 10.34
Golar Lng SHS Call Option (GLNG) 0.0 $333k 15k 22.79
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $332k 32k 10.27
Elastic N V Ord Shs Call Option (ESTC) 0.0 $332k 6.4k 51.50
Paymentus Holdings Com Cl A (PAY) 0.0 $331k 41k 8.01
Sabre Put Option (SABR) 0.0 $331k 54k 6.18
Avalon Acquisition Unit 12/31/2026 0.0 $330k 32k 10.22
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $329k 8.1k 40.56
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $328k 32k 10.26
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $328k 32k 10.20
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $328k 8.4k 38.99
Howard Hughes 0.0 $328k 4.3k 76.42
Compute Health Acquisitin Com Cl A 0.0 $327k 32k 10.10
Kforce (KFRC) 0.0 $327k 6.0k 54.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $327k 18k 18.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $326k 2.3k 138.67
Interprivate Iii Financia Com Cl A 0.0 $325k 32k 10.12
Rice Acquisition Corp Ii Shs Cl A 0.0 $324k 32k 10.17
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $324k 31k 10.50
Milestone Pharmaceuticals (MIST) 0.0 $323k 82k 3.96
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $323k 32k 10.11
Wideopenwest (WOW) 0.0 $323k 35k 9.11
MGM Resorts International. Put Option (MGM) 0.0 $322k 9.6k 33.53
Nocturne Acquisition Corp Ordinary Shares 0.0 $320k 30k 10.65
Synopsys (SNPS) 0.0 $320k 1.0k 319.29
Accolade (ACCD) 0.0 $319k 41k 7.79
Edison International Put Option (EIX) 0.0 $318k 5.0k 63.62
CenterPoint Energy Call Option (CNP) 0.0 $318k 11k 29.99
Eagle Pharmaceuticals (EGRX) 0.0 $317k 11k 29.23
Freedom Acquisition I Corp Shs Cl A 0.0 $313k 31k 10.10
MarineMax (HZO) 0.0 $313k 10k 31.22
Greenlane Hldgs Cl A New 0.0 $313k 1.1M 0.29
Allison Transmission Hldngs I (ALSN) 0.0 $312k 7.5k 41.60
H.B. Fuller Company (FUL) 0.0 $312k 4.3k 71.62
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $311k 31k 10.09
Rithm Capital Corp Com New (RITM) 0.0 $311k 38k 8.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $311k 40k 7.70
Cavco Industries (CVCO) 0.0 $311k 1.4k 226.25
Arctos Northstar Acquis Corp Shs Cl A 0.0 $310k 31k 10.09
KAR Auction Services (KAR) 0.0 $310k 24k 13.05
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $309k 30k 10.22
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $309k 14k 21.82
Wework *w Exp 10/20/202 0.0 $308k 2.8M 0.11
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $308k 41k 7.61
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $307k 12k 25.55
Innovative Industria A Put Option (IIPR) 0.0 $306k 3.0k 101.35
Galata Acquisition Corp Unit 99/99/9999 0.0 $305k 31k 9.96
Southport Acquisition Corp Unit 99/99/9999 0.0 $304k 30k 10.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $303k 7.4k 41.01
Hooker Furniture Corporation (HOFT) 0.0 $301k 16k 18.70
Acm Resh Com Cl A (ACMR) 0.0 $301k 39k 7.71
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $300k 1.2M 0.26
Global Systems Dynamics Unit 04/01/2024 0.0 $300k 29k 10.18
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $299k 24k 12.70
Black Spade Acquisition Shs Cl A 0.0 $296k 30k 10.00
Aequi Acquisition Corp Com Cl A 0.0 $296k 30k 9.86
Credicorp (BAP) 0.0 $294k 2.2k 135.66
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.0 $294k 9.9k 29.70
New York Times Cl A (NYT) 0.0 $294k 9.0k 32.46
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $293k 30k 9.89
Msc Indl Direct Cl A (MSM) 0.0 $291k 3.6k 81.70
Keysight Technologies Call Option (KEYS) 0.0 $291k 1.7k 171.07
Tpb Acquisition Corp I Com Cl A 0.0 $290k 29k 10.03
Sportsmap Tech Acquisitin Unit 09/01/2027 0.0 $289k 28k 10.19
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $289k 29k 10.08
KB Home (KBH) 0.0 $289k 9.1k 31.85
Corecivic (CXW) 0.0 $289k 25k 11.56
Infinite Acquisition Corp Unit 99/99/9999 0.0 $289k 28k 10.20
Trex Company (TREX) 0.0 $289k 6.8k 42.33
Nutanix Cl A (NTNX) 0.0 $288k 11k 26.05
2seventy Bio Common Stock (TSVT) 0.0 $287k 31k 9.37
Latham Group (SWIM) 0.0 $286k 89k 3.22
Huntsman Corporation Call Option (HUN) 0.0 $286k 10k 27.48
Kiora Pharmaceuticals Com New 0.0 $286k 83k 3.43
Peabody Energy Call Option (BTU) 0.0 $285k 11k 26.42
Bio-techne Corporation (TECH) 0.0 $284k 3.4k 82.88
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $283k 28k 10.03
Tela Bio (TELA) 0.0 $282k 25k 11.50
Eve Holding Ord Put Option (EVEX) 0.0 $282k 39k 7.20
Inmode SHS (INMD) 0.0 $282k 7.9k 35.70
Bio Path Holdings 0.0 $282k 187k 1.51
Flame Acquisition Corp *w Exp 02/26/202 0.0 $282k 433k 0.65
Insight Acquisition Corp Unit 99/99/9999 (INAQU) 0.0 $281k 28k 10.06
Insperity Put Option (NSP) 0.0 $280k 2.5k 113.60
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $279k 451k 0.62
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $279k 2.2M 0.13
Voya Global Eq Div & Pr Opp (IGD) 0.0 $278k 52k 5.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $277k 3.6k 76.27
Medifast Put Option (MED) 0.0 $274k 2.4k 115.35
B Riley Prin 250 Merger Corp Class A Com 0.0 $274k 28k 9.96
Columbia Sportswear Company (COLM) 0.0 $272k 3.1k 87.58
Nuveen Multi Asset Income Fu (NMAI) 0.0 $272k 24k 11.49
Eagle Materials (EXP) 0.0 $272k 2.0k 132.85
Globalfoundries Ordinary Shares (GFS) 0.0 $272k 5.0k 53.89
Lazard Growth Acquisition Unit 99/99/9999 0.0 $271k 27k 10.08
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $270k 27k 10.00
Vuzix Corp Com New (VUZI) 0.0 $270k 74k 3.64
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $269k 27k 10.08
CVR Energy (CVI) 0.0 $269k 8.6k 31.34
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $268k 1.3M 0.20
Avantor (AVTR) 0.0 $268k 13k 21.09
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $267k 119k 2.24
Dt Midstream Common Stock (DTM) 0.0 $267k 4.8k 55.26
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $266k 26k 10.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $266k 45k 5.95
Vulcan Materials Company Put Option (VMC) 0.0 $263k 1.5k 175.11
Bilander Acquisition Corp Unit 05/19/2026 0.0 $262k 27k 9.90
10x Genomics Cl A Com Call Option (TXG) 0.0 $262k 7.2k 36.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $262k 35k 7.50
Nocera (NCRA) 0.0 $262k 205k 1.28
Xpel (XPEL) 0.0 $261k 4.3k 60.06
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $260k 26k 9.97
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $259k 308k 0.84
Sage Therapeutics Put Option (SAGE) 0.0 $259k 6.8k 38.14
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $259k 25k 10.29
Kroger Put Option (KR) 0.0 $259k 5.8k 44.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $257k 65k 3.95
Identiv Com New (INVE) 0.0 $257k 36k 7.24
Lionheart Iii Corp Class A Com 0.0 $257k 25k 10.19
Clarivate Ord Shs (CLVT) 0.0 $256k 31k 8.34
Cardlytics (CDLX) 0.0 $256k 44k 5.78
Global Ship Lease Com Cl A (GSL) 0.0 $256k 15k 16.65
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $255k 51k 5.02
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $254k 25k 10.11
P.A.M. Transportation Services (PTSI) 0.0 $254k 9.8k 25.90
Warrior Met Coal (HCC) 0.0 $253k 7.3k 34.64
Herbalife Nutrition Com Shs (HLF) 0.0 $253k 17k 14.88
Evoqua Water Technologies Corp 0.0 $252k 6.4k 39.60
C4 Therapeutics Com Stk (CCCC) 0.0 $252k 43k 5.90
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $252k 25k 10.10
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $250k 25k 10.01
Yext (YEXT) 0.0 $248k 38k 6.53
Wynn Resorts Call Option (WYNN) 0.0 $247k 3.0k 82.47
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $247k 111k 2.23
ResMed (RMD) 0.0 $247k 1.2k 208.13
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $246k 70k 3.50
Third Harmonic Bio (THRD) 0.0 $245k 57k 4.30
Amkor Technology Call Option (AMKR) 0.0 $245k 10k 23.98
Federal Agric Mtg Corp CL C (AGM) 0.0 $245k 2.2k 112.71
Alpine Acquisition Corporati Unit 05/01/2026 0.0 $243k 23k 10.41
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $242k 24k 10.04
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $242k 24k 10.03
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $242k 24k 10.07
Valero Energy Corporation Call Option (VLO) 0.0 $241k 1.9k 126.86
Authentic Equity Acquistn Cl A Shs 0.0 $241k 24k 10.11
Magnachip Semiconductor Corp (MX) 0.0 $240k 26k 9.39
Kaman Corporation 0.0 $239k 11k 22.30
Canadian Solar Call Option (CSIQ) 0.0 $238k 7.7k 30.90
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $238k 24k 10.00
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $237k 22k 10.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $237k 21k 11.09
Texas Pacific Land Corp (TPL) 0.0 $237k 101.00 2344.23
Jeffs Brands Ordinary Shares 0.0 $236k 203k 1.16
Peridot Acquisition Corp Ii Shs Cl A 0.0 $232k 23k 10.11
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $230k 23k 10.15
Walker & Dunlop (WD) 0.0 $230k 2.9k 78.48
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $230k 11k 21.03
Sensus Healthcare (SRTS) 0.0 $230k 31k 7.42
Epiphany Technology Acquisit Com Cl A 0.0 $230k 23k 10.01
Nelnet Cl A (NNI) 0.0 $230k 2.5k 90.75
Neuronetics (STIM) 0.0 $229k 33k 6.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $229k 1.1k 213.11
Digitalocean Hldgs Call Option (DOCN) 0.0 $229k 9.0k 25.47
Dlocal Class A Com (DLO) 0.0 $228k 15k 15.57
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $227k 2.3k 100.23
Vistaoutdoor Put Option (VSTO) 0.0 $227k 9.3k 24.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $226k 2.4k 94.64
Sandy Spring Ban (SASR) 0.0 $226k 6.4k 35.23
Federal Signal Corporation (FSS) 0.0 $225k 4.8k 46.47
OceanFirst Financial (OCFC) 0.0 $225k 11k 21.25
Mbia (MBI) 0.0 $225k 18k 12.85
Godaddy Cl A Put Option (GDDY) 0.0 $225k 3.0k 74.82
Vertex Cl A (VERX) 0.0 $224k 15k 14.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $224k 20k 11.07
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $224k 972k 0.23
Granite Ridge Resources *w Exp 10/24/202 0.0 $223k 194k 1.15
Sangamo Biosciences (SGMO) 0.0 $223k 71k 3.14
Flowserve Corporation (FLS) 0.0 $223k 7.3k 30.68
Under Armour CL C (UA) 0.0 $223k 25k 8.92
Callon Petroleum Call Option 0.0 $223k 6.0k 37.09
Greenbrier Companies (GBX) 0.0 $221k 6.6k 33.53
Fabrinet SHS (FN) 0.0 $220k 1.7k 128.25
Beigene Sponsored Adr Call Option (BGNE) 0.0 $220k 1.0k 219.94
Marlin Technology Corp Cl A Shs 0.0 $220k 22k 10.13
Kalvista Pharmaceuticals (KALV) 0.0 $220k 33k 6.76
Breeze Holdings Acqistn Ord (BRZH) 0.0 $218k 21k 10.43
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $217k 137k 1.59
Ruth's Hospitality 0.0 $217k 14k 15.48
D-wave Quantum (QBTS) 0.0 $217k 151k 1.44
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $217k 2.4k 90.45
Las Vegas Sands Put Option (LVS) 0.0 $216k 4.5k 48.07
Ig Acquisition Corp Com Cl A 0.0 $216k 22k 10.05
Blackrock Capital Allocation Trust (BCAT) 0.0 $216k 16k 13.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $215k 10k 21.15
Trinity Industries (TRN) 0.0 $215k 7.3k 29.57
Newell Rubbermaid Put Option (NWL) 0.0 $215k 16k 13.08
Extreme Networks (EXTR) 0.0 $214k 12k 18.31
Springwater Spl Situations C (SWSS) 0.0 $214k 21k 10.13
Ftac Athena Acquisition Corp Cl A Shs 0.0 $214k 21k 10.10
Ambac Finl Group Com New (AMBC) 0.0 $214k 12k 17.44
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $214k 1.4M 0.15
Aurora Acquisition Corp Class A Ord Shs 0.0 $213k 21k 10.09
Talos Energy (TALO) 0.0 $213k 11k 18.88
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $213k 45k 4.73
Agile Growth Corp Unit 03/09/2026 0.0 $213k 20k 10.55
Patterson Companies (PDCO) 0.0 $213k 7.6k 28.03
Carpenter Technology Corporation (CRS) 0.0 $212k 5.7k 36.94
Echostar Corp Cl A (SATS) 0.0 $212k 13k 16.68
Myr (MYRG) 0.0 $210k 2.3k 92.07
7 Acquisition Corporation Unit 11/05/2026 0.0 $210k 20k 10.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $210k 14k 15.10
Bellring Brands Common Stock (BRBR) 0.0 $210k 8.2k 25.64
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $210k 1.8M 0.12
Live Nation Entertainment Call Option (LYV) 0.0 $209k 3.0k 69.74
Brightview Holdings (BV) 0.0 $209k 30k 6.89
AZZ Incorporated (AZZ) 0.0 $208k 5.2k 40.20
Puma Biotechnology (PBYI) 0.0 $208k 49k 4.23
Allegiant Travel Company (ALGT) 0.0 $208k 3.1k 67.99
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $207k 21k 10.10
Westrock Coffee Put Option (WEST) 0.0 $207k 16k 13.36
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $207k 15k 13.44
Arrowroot Acquisition Corp Cl A Com 0.0 $207k 21k 10.04
Amci Acquisition Corp Ii Unit 03/24/2026 0.0 $206k 21k 10.00
Gogreen Investments Corp Ord Shs Cl A 0.0 $206k 20k 10.38
ICU Medical, Incorporated Put Option (ICUI) 0.0 $205k 1.3k 157.48
National Bk Hldgs Corp Cl A (NBHC) 0.0 $204k 4.9k 42.07
Jfrog Ord Shs Call Option (FROG) 0.0 $204k 9.6k 21.33
Ballard Pwr Sys Put Option (BLDP) 0.0 $204k 43k 4.79
Lyell Immunopharma (LYEL) 0.0 $204k 59k 3.47
Corphousing Group (LUXH) 0.0 $204k 125k 1.63
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $204k 33k 6.15
Arvinas Ord Put Option (ARVN) 0.0 $202k 5.9k 34.21
Haynes Intl Com New (HAYN) 0.0 $202k 4.4k 45.69
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $201k 35k 5.77
Proshares Tr Ulshoil&gasnew13 (DUG) 0.0 $200k 16k 12.38
Permian Resources Corp Class A Com Call Option (PR) 0.0 $200k 21k 9.40
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $200k 1.6M 0.13
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $200k 114k 1.75
Nuveen Senior Income Fund 0.0 $200k 44k 4.59
Nlight (LASR) 0.0 $198k 20k 10.14
Pear Therapeutics *w Exp 12/03/202 0.0 $197k 1.3M 0.15
Aura Fat Projs Acquisition C Unit 03/31/2027 0.0 $196k 19k 10.23
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $196k 19k 10.27
Triumph (TGI) 0.0 $196k 19k 10.52
Black Mountain Acq Corp Cl A Com 0.0 $195k 19k 10.20
Anthemis Digital Acquisition Class A Ord 0.0 $195k 19k 10.26
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $193k 19k 10.22
Blackrock Debt Strategies Com New (DSU) 0.0 $193k 21k 9.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $193k 17k 11.35
Goldenbridge Acquisition SHS 0.0 $193k 19k 10.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $192k 19k 10.32
Seres Therapeutics (MCRB) 0.0 $190k 34k 5.60
C3 Ai Cl A (AI) 0.0 $188k 17k 11.19
Y Mabs Therapeutics (YMAB) 0.0 $188k 39k 4.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $188k 34k 5.58
Forum Merger Iv Corp Unit 03/15/2028 0.0 $188k 19k 10.05
Powered Brands Unit 99/99/9999 0.0 $186k 18k 10.09
Svf Investment Corp 2 Cl A Shs 0.0 $185k 18k 10.09
First Tr Mlp & Energy Income 0.0 $184k 24k 7.81
Livewire Group Put Option (LVWR) 0.0 $184k 38k 4.85
First Bancorp P R Com New (FBP) 0.0 $183k 14k 12.72
Hewlett Packard Enterprise Call Option (HPE) 0.0 $182k 11k 15.96
Navient Corporation equity (NAVI) 0.0 $181k 11k 16.45
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $179k 10k 17.56
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $179k 18k 9.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $179k 20k 9.11
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $178k 226k 0.79
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $178k 18k 10.10
American Acquisition Oppt In Class A Com (RMCO) 0.0 $178k 18k 10.01
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $177k 16k 11.42
Ross Acquisition Corp Ii Shs Cl A 0.0 $177k 18k 10.12
Optimizerx Corp Com New (OPRX) 0.0 $176k 11k 16.80
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $176k 34k 5.12
Eg Acquisition Corp Unit 99/99/9999 0.0 $176k 18k 9.94
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $176k 703k 0.25
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $175k 15k 12.03
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $175k 584k 0.30
Amc Networks Cl A Call Option (AMCX) 0.0 $175k 11k 15.67
Amprius Technologies Common Stock Put Option (AMPX) 0.0 $175k 22k 7.93
Adaptive Biotechnologies Cor (ADPT) 0.0 $174k 23k 7.64
Legato Merger Corp Ii Unit 09/01/2026 0.0 $173k 17k 10.48
First Trust New Opportunities 0.0 $173k 29k 6.05
Graftech International (EAF) 0.0 $172k 36k 4.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $172k 30k 5.73
Adma Biologics (ADMA) 0.0 $172k 44k 3.88
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $172k 392k 0.44
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $171k 1.4M 0.12
Bone Biologics Corp Com New 0.0 $170k 830k 0.20
Endeavour Silver Corp (EXK) 0.0 $169k 52k 3.24
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $168k 16k 10.25
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $168k 17k 10.06
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $166k 43k 3.90
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $166k 16k 10.36
Ribbon Communication (RBBN) 0.0 $165k 59k 2.79
Rose Hill Acquisition Corp Class A Ord 0.0 $164k 16k 10.32
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $163k 16k 10.20
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $163k 338k 0.48
Ares Acquisition Corporation Unit 99/99/9999 0.0 $162k 16k 10.17
Adit Edtech Acquisition Corp Common Stock 0.0 $162k 16k 10.11
Kandi Technolgies 0.0 $162k 70k 2.30
Save Foods 0.0 $162k 207k 0.78
Corsair Gaming Call Option (CRSR) 0.0 $162k 12k 13.57
Globalstar (GSAT) 0.0 $162k 121k 1.33
Pegasus Digital Mobility Acq Unit 99/99/9999 0.0 $161k 16k 10.18
Castellum Com New (CTM) 0.0 $161k 128k 1.26
Alset Capital Acquisition Unit 01/31/2027 0.0 $161k 16k 10.04
Opy Acquisition Corp I Com Cl A 0.0 $160k 16k 10.02
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $160k 16k 10.10
D And Z Media Acquisition Com Cl A 0.0 $160k 16k 10.00
Omnilit Acquisition Corp Class A Com 0.0 $160k 16k 10.00
Coeur Mng Com New (CDE) 0.0 $160k 48k 3.36
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $160k 11k 14.22
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $158k 16k 9.89
Belong Acquisition Corp Class A Com 0.0 $158k 16k 9.89
AngioDynamics (ANGO) 0.0 $158k 12k 13.77
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $157k 16k 9.87
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $156k 16k 9.77
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $156k 538k 0.29
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $156k 16k 9.75
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $156k 10k 14.94
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $155k 16k 9.95
Marathon Digital Holdings In (MARA) 0.0 $155k 45k 3.42
Meiragtx Holdings (MGTX) 0.0 $154k 24k 6.52
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $154k 734k 0.21
Crescent Point Energy Trust 0.0 $154k 22k 7.15
Wolverine World Wide (WWW) 0.0 $154k 14k 10.93
Beazer Homes Usa Com New (BZH) 0.0 $153k 12k 12.76
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $153k 15k 9.96
Quantumscape Corp Com Cl A (QS) 0.0 $153k 27k 5.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $150k 17k 8.70
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $149k 14k 10.62
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $147k 164k 0.90
Conx Corp Unit 10/30/2027 0.0 $147k 15k 10.00
Tabula Rasa Healthcare 0.0 $147k 30k 4.95
G Squared Ascend I Shs Cl A 0.0 $146k 15k 10.11
Sutro Biopharma (STRO) 0.0 $146k 18k 8.08
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $145k 17k 8.45
Nuveen Muni Value Fund (NUV) 0.0 $145k 17k 8.60
Oxus Acquisition Corp Unit 99/99/9999 0.0 $144k 14k 10.31
Morgan Stanley China A Share Fund (CAF) 0.0 $144k 10k 14.20
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $144k 350k 0.41
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $143k 14k 10.20
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $143k 14k 10.25
Tkb Critical Technologies 1 Unit 10/20/2026 0.0 $143k 14k 10.28
Amc Entmt Hldgs Cl A Com 0.0 $142k 35k 4.07
Clearmind Medicine Com New 0.0 $140k 44k 3.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $139k 15k 9.48
Lilium N V Class A Ord Shs (LILM) 0.0 $139k 122k 1.14
Uta Acquisition Corporation Unit 12/01/2026 0.0 $139k 14k 10.12
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $139k 1.4M 0.10
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $138k 14k 10.09
Eg Acquisition Corp Com Cl A 0.0 $138k 14k 9.97
Cincor Pharma 0.0 $137k 11k 12.29
Despegar Com Corp Ord Shs (DESP) 0.0 $136k 27k 5.13
Eqrx *w Exp 12/17/202 0.0 $136k 506k 0.27
M3 Brigade Acquisition Iii Unit 99/99/9999 0.0 $134k 13k 10.22
Flame Acquisition Corp Unit 99/99/9999 0.0 $133k 13k 10.34
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $133k 1.0M 0.13
Senior Connect Acquisitn Cor Com Cl A 0.0 $132k 14k 9.76
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $131k 13k 9.82
Bed Bath & Beyond Put Option 0.0 $131k 52k 2.51
Altitude Acquisition Corp Com Cl A 0.0 $131k 13k 9.92
Coherus Biosciences (CHRS) 0.0 $130k 17k 7.92
Hawaiian Holdings 0.0 $130k 13k 10.26
Rivernorth Doubleline Strate (OPP) 0.0 $130k 15k 8.68
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $130k 505k 0.26
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $129k 277k 0.47
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $129k 13k 10.20
Vera Bradley (VRA) 0.0 $128k 28k 4.53
Gogreen Investments Corp Unit 99/99/9999 0.0 $128k 12k 10.50
Alignment Healthcare (ALHC) 0.0 $128k 11k 11.76
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $127k 13k 9.92
Rumble Com Cl A Put Option (RUM) 0.0 $126k 21k 5.95
Emcore Corp Com New 0.0 $126k 131k 0.96
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $125k 12k 10.27
Anzu Special Acquisitin Corp Com Cl A 0.0 $125k 13k 10.02
Nuveen Floating Rate Income Com Shs 0.0 $123k 16k 7.81
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $123k 12k 10.14
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $123k 280k 0.44
Nuveen Global High Income SHS (JGH) 0.0 $123k 11k 11.25
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $123k 774k 0.16
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $122k 12k 10.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $122k 13k 9.53
Equitrans Midstream Corp (ETRN) 0.0 $122k 18k 6.70
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $121k 12k 10.10
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $121k 12k 10.04
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $120k 12k 10.36
Abg Acquisition Corp I Cl A Shs 0.0 $120k 12k 10.09
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $119k 292k 0.41
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $118k 12k 10.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $118k 15k 7.76
Neogenomics Com New Put Option (NEO) 0.0 $118k 13k 9.24
First Majestic Silver Corp (AG) 0.0 $118k 14k 8.34
Mediaalpha Cl A (MAX) 0.0 $118k 12k 9.95
Ford Motor Company Put Option (F) 0.0 $116k 10k 11.63
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $116k 12k 10.07
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $115k 11k 10.22
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $114k 11k 10.81
Theravance Biopharma Call Option (TBPH) 0.0 $113k 10k 11.22
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $113k 11k 10.08
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $110k 14k 8.05
Design Therapeutics (DSGN) 0.0 $110k 11k 10.26
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $108k 11k 10.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $107k 14k 7.80
Juniper Ii Corp Unit 99/99/9999 0.0 $107k 11k 10.20
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $107k 11k 10.11
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $106k 10k 10.11
Getty Images Holdings Cl A Com (GETY) 0.0 $106k 19k 5.55
Lightwave Logic Inc C ommon (LWLG) 0.0 $105k 24k 4.31
Conn's (CONNQ) 0.0 $105k 15k 6.88
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $104k 11k 9.93
Praxis Precision Medicines I 0.0 $104k 44k 2.38
2u Put Option 0.0 $104k 17k 6.27
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $103k 10k 10.34
Matrix Service Company (MTRX) 0.0 $103k 17k 6.22
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $102k 10k 10.24
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $102k 512k 0.20
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $102k 10k 10.22
Hawks Acquisition Corp Unit 99/99/9999 0.0 $102k 10k 9.97
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $102k 10k 10.03
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $102k 10k 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 14k 7.28
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $101k 10k 9.99
Arisz Acquisition Corp Unit 11/17/2026 0.0 $101k 10k 10.10
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $101k 746k 0.14
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $100k 10k 9.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $98k 18k 5.62
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $98k 699k 0.14
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $98k 250k 0.39
The Original Bark Company (BARK) 0.0 $96k 65k 1.49
Airsculpt Technologies (AIRS) 0.0 $96k 26k 3.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 11k 8.74
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $94k 214k 0.44
Super Group Sghc Ord Shs (SGHC) 0.0 $93k 31k 3.00
Equinox Gold Corp equities (EQX) 0.0 $92k 28k 3.28
Rimini Str Inc Del (RMNI) 0.0 $91k 24k 3.81
Assure Hldgs Corp Com New 0.0 $90k 346k 0.26
Burgerfi International *w Exp 12/16/202 0.0 $90k 1.9M 0.05
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $90k 288k 0.31
Semrush Hldgs Cl A Com (SEMR) 0.0 $89k 11k 8.14
Metals Acquisition Corp *w Exp 99/99/999 0.0 $88k 178k 0.49
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $86k 10k 8.58
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $86k 1.5M 0.06
Mallinckrodt Ord Shs 0.0 $86k 11k 7.75
Payoneer Global *w Exp 06/25/202 0.0 $86k 84k 1.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $86k 14k 6.38
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $86k 858k 0.10
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $85k 17k 5.07
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $84k 761k 0.11
Brightcove (BCOV) 0.0 $84k 16k 5.23
Hanesbrands Call Option (HBI) 0.0 $83k 13k 6.36
Fastly Cl A Call Option (FSLY) 0.0 $82k 10k 8.19
Carvana Cl A Call Option (CVNA) 0.0 $81k 17k 4.74
China Automotive Systems (CAAS) 0.0 $80k 14k 5.80
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $79k 407k 0.20
Atomera (ATOM) 0.0 $79k 13k 6.22
Astra Space Com Cl A 0.0 $77k 178k 0.43
Olema Pharmaceuticals (OLMA) 0.0 $77k 31k 2.45
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $76k 475k 0.16
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $76k 585k 0.13
Acumen Pharmaceuticals (ABOS) 0.0 $75k 14k 5.40
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $74k 86k 0.86
Prosomnus Common Stock (OSAPQ) 0.0 $74k 13k 5.56
Invitae Put Option (NVTAQ) 0.0 $73k 39k 1.86
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $73k 59k 1.23
Redfin Corp Put Option (RDFN) 0.0 $73k 17k 4.24
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $72k 129k 0.56
Celularity *w Exp 07/16/202 (CELUW) 0.0 $72k 1.1M 0.07
Overseas Shipholding Group I Cl A New (OSG) 0.0 $71k 25k 2.89
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $69k 555k 0.12
Neurobo Pharmaceuticals Com New 0.0 $68k 95k 0.72
Faze Holdings *w Exp 03/01/202 0.0 $68k 538k 0.13
Bausch Health Companies Call Option (BHC) 0.0 $67k 11k 6.28
One Group Hospitality In (STKS) 0.0 $67k 11k 6.30
Muscle Maker (SDOT) 0.0 $66k 73k 0.91
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $65k 96k 0.68
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $61k 758k 0.08
Credit Suisse AM Inc Fund (CIK) 0.0 $61k 24k 2.52
Model Performance Acqu Corp Right 04/29/2026 0.0 $60k 111k 0.54
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $59k 358k 0.16
Zerofox Hldgs *w Exp 08/03/202 0.0 $59k 388k 0.15
Benitec Biopharma 0.0 $59k 344k 0.17
Stealthgas SHS (GASS) 0.0 $58k 22k 2.68
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $58k 693k 0.08
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $57k 80k 0.71
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $57k 284k 0.20
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $56k 724k 0.08
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $56k 1.4M 0.04
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $56k 224k 0.25
Organogenesis Hldgs (ORGO) 0.0 $54k 20k 2.69
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $54k 54k 0.99
Faze Holdings Common Stock Put Option 0.0 $54k 29k 1.85
Th International Ordinary Shares (THCH) 0.0 $53k 19k 2.78
Essa Pharma Com New (EPIX) 0.0 $52k 21k 2.52
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $50k 202k 0.25
Latch *w Exp 06/04/202 (LTCHW) 0.0 $50k 1.2M 0.04
Th International *w Exp 09/28/202 0.0 $50k 415k 0.12
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $50k 225k 0.22
Riot Blockchain (RIOT) 0.0 $49k 15k 3.39
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $49k 18k 2.76
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $48k 455k 0.11
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $48k 161k 0.30
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $48k 317k 0.15
Chimerix (CMRX) 0.0 $47k 25k 1.86
Fathom Digital Mfg Corp Cl A Com Put Option 0.0 $46k 35k 1.32
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $46k 276k 0.17
Livevox Holding *w Exp 06/18/202 0.0 $46k 142k 0.32
Somalogic *w Exp 08/31/202 0.0 $45k 113k 0.40
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $45k 94k 0.48
Rubicon Technologies Cl A Com Put Option 0.0 $45k 25k 1.78
Arbe Robotics Ordinary Shares Put Option (ARBE) 0.0 $44k 13k 3.41
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $44k 974k 0.05
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $43k 156k 0.28
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $41k 513k 0.08
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $41k 88k 0.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $41k 12k 3.31
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $40k 421k 0.09
Gossamer Bio (GOSS) 0.0 $40k 18k 2.17
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $39k 355k 0.11
Virios Therapeutics Ord (VIRI) 0.0 $39k 164k 0.24
Spire Global Com Cl A 0.0 $38k 39k 0.96
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $38k 382k 0.10
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $38k 125k 0.30
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $37k 15k 2.58
Revelation Biosciences Unit 05/25/2027 0.0 $36k 177k 0.20
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $34k 27k 1.25
Gogoro Ordinary Shares Put Option (GGR) 0.0 $34k 11k 3.18
Boxed *w Exp 12/08/202 0.0 $32k 830k 0.04
Roivant Sciences *w Exp 09/30/202 0.0 $32k 17k 1.94
East Res Acquisition *w Exp 07/01/202 0.0 $32k 183k 0.17
Nautilus (BFXXQ) 0.0 $32k 21k 1.53
Icad Com New (ICAD) 0.0 $32k 17k 1.83
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $31k 270k 0.12
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $31k 124k 0.25
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $31k 55k 0.56
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $30k 806k 0.04
Wearable Devices Ordinary Shs (WLDS) 0.0 $30k 70k 0.43
Cel-sci Corp Com Par New (CVM) 0.0 $30k 13k 2.35
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $30k 197k 0.15
Tellurian (TELL) 0.0 $29k 17k 1.68
Oceanpal Com New 0.0 $28k 25k 1.11
Good Wks Ii Acquisition Corp *w Exp 02/01/202 0.0 $28k 380k 0.07
Diebold Nixdorf Com Stk 0.0 $28k 19k 1.42
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $28k 100k 0.27
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $26k 250k 0.10
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $26k 75k 0.35
Xos *w Exp 99/99/999 (XOSWW) 0.0 $26k 634k 0.04
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $26k 73k 0.35
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $25k 820k 0.03
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $25k 463k 0.05
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $25k 28k 0.87
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $24k 483k 0.05
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $24k 52k 0.46
Juniper Ii Corp *w Exp 99/99/999 0.0 $24k 147k 0.16
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $24k 107k 0.22
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $24k 48k 0.49
Hpx Corp *w Exp 07/14/202 0.0 $24k 56k 0.42
Imac Hldgs 0.0 $23k 117k 0.20
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $23k 388k 0.06
Brilliant Acquisition Corp Right 99/99/9999 0.0 $23k 122k 0.19
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $22k 116k 0.19
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $22k 259k 0.09
Innovative Eyewear *w Exp 08/16/202 (LUCYW) 0.0 $22k 150k 0.15
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $22k 313k 0.07
Msd Acquisition Corp *w Exp 03/25/202 0.0 $22k 281k 0.08
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $21k 118k 0.18
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $21k 128k 0.16
Vicarious Surgical Com Cl A Call Option 0.0 $20k 10k 2.02
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $20k 50k 0.40
Meten Holding Group *w Exp 03/31/202 (BTCTW) 0.0 $20k 563k 0.04
Pagaya Technologies Cl A Shs Put Option 0.0 $20k 16k 1.24
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $20k 279k 0.07
Genius Sports *w Exp 04/20/202 0.0 $19k 21k 0.90
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $19k 208k 0.09
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $19k 134k 0.14
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $18k 65k 0.28
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $18k 75k 0.24
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $18k 300k 0.06
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $18k 840k 0.02
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $17k 498k 0.03
Aurora Technology Acquisitio Right 01/27/2027 0.0 $17k 133k 0.13
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $17k 75k 0.23
Pono Capital Corp *w Exp 09/30/202 0.0 $17k 264k 0.07
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $17k 168k 0.10
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $17k 191k 0.09
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $17k 67k 0.25
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $17k 733k 0.02
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $16k 152k 0.11
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $16k 159k 0.10
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $16k 17k 0.93
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $16k 103k 0.15
Allego N V *w Exp 03/16/202 0.0 $16k 155k 0.10
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $15k 220k 0.07
Belong Acquisition Corp *w Exp 03/23/202 0.0 $15k 110k 0.14
Kaleyra *w Exp 11/25/202 0.0 $15k 219k 0.07
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $15k 86k 0.17
Tmc The Metals Company (TMC) 0.0 $15k 19k 0.77
Deep Medicine Acquisition Right 09/30/2028 0.0 $15k 241k 0.06
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $14k 70k 0.20
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $14k 144k 0.10
Eg Acquisition Corp *w Exp 05/28/202 0.0 $14k 73k 0.19
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $14k 155k 0.09
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $14k 65k 0.21
Berkshire Grey *w Exp 07/21/202 0.0 $14k 228k 0.06
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $14k 104k 0.13
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $13k 112k 0.12
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $13k 71k 0.19
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $13k 46k 0.29
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $13k 330k 0.04
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $13k 132k 0.10
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $13k 165k 0.08
Limelight Networks 0.0 $13k 12k 1.13
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $13k 217k 0.06
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $13k 128k 0.10
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $13k 532k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $13k 211k 0.06
Doma Holdings Common Stock 0.0 $13k 28k 0.45
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $13k 74k 0.17
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $12k 248k 0.05
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $12k 105k 0.12
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $12k 24k 0.48
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $12k 12k 0.94
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $12k 109k 0.10
Apexigen Put Option 0.0 $11k 16k 0.69
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k 162k 0.07
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $11k 188k 0.06
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $11k 132k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $11k 65k 0.17
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $11k 54k 0.20
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $11k 35k 0.31
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $11k 165k 0.06
Viveon Health Acquisition Right 12/31/2025 0.0 $11k 82k 0.13
Energem Corp *w Exp 11/15/202 0.0 $11k 137k 0.08
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $11k 70k 0.15
Hh&l Acquisition *w Exp 02/04/202 0.0 $10k 208k 0.05
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $10k 79k 0.13
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $10k 278k 0.04
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $10k 137k 0.07
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $10k 38k 0.26
Corsair Partnering Corp *w Exp 07/06/202 0.0 $9.9k 30k 0.33
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $9.6k 26k 0.37
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $9.4k 76k 0.12
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $9.3k 95k 0.10
System1 *w Exp 99/99/999 (SST.WS) 0.0 $9.3k 20k 0.46
Bruush Oral Care *w Exp 08/03/202 (BRSWF) 0.0 $9.2k 131k 0.07
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $9.2k 38k 0.24
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $9.2k 227k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.1k 37k 0.25
Cenaq Energy Corp *w Exp 02/04/202 0.0 $9.0k 82k 0.11
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $9.0k 224k 0.04
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $9.0k 18k 0.50
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $8.7k 53k 0.16
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $8.7k 113k 0.08
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $8.6k 78k 0.11
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $8.4k 112k 0.07
Better World Acquisition Cor *w Exp 11/15/202 0.0 $8.3k 87k 0.10
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $8.3k 131k 0.06
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $8.2k 41k 0.20
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $8.1k 255k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $8.0k 227k 0.04
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $8.0k 106k 0.07
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $7.9k 94k 0.08
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $7.9k 106k 0.07
Nexalin Technology *w Exp 09/15/202 (NXLIW) 0.0 $7.8k 39k 0.20
Goldenbridge Acquisition Right 10/28/2025 0.0 $7.8k 60k 0.13
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $7.8k 199k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $7.7k 224k 0.03
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $7.5k 50k 0.15
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $7.5k 250k 0.03
Ree Automotive Class A Ord Shs 0.0 $7.5k 19k 0.39
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $7.4k 49k 0.15
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.4k 158k 0.05
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $7.3k 77k 0.10
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $7.3k 54k 0.13
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $7.3k 17k 0.42
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $7.2k 24k 0.30
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $7.2k 96k 0.07
Abri Spac I *w Exp 09/18/202 0.0 $7.1k 142k 0.05
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 88k 0.08
Climaterock Right 10/31/2028 (CLRCR) 0.0 $7.0k 58k 0.12
Avalon Acquisition *w Exp 12/31/202 0.0 $6.7k 104k 0.07
Offerpad Solutions Com Cl A 0.0 $6.7k 15k 0.46
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $6.6k 83k 0.08
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $6.5k 77k 0.09
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $6.5k 30k 0.22
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $6.5k 82k 0.08
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $6.4k 160k 0.04
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $6.4k 64k 0.10
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $6.4k 13k 0.51
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $6.3k 132k 0.05
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $6.3k 14k 0.45
Minority Equality Opportunit *w Exp 08/26/202 0.0 $6.3k 96k 0.07
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $6.2k 62k 0.10
Viveon Health Acquisition *w Exp 99/99/999 0.0 $6.2k 124k 0.05
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $6.1k 177k 0.03
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $6.1k 122k 0.05
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $6.0k 60k 0.10
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $6.0k 81k 0.07
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $6.0k 265k 0.02
Biote Corp *w Exp 05/26/202 0.0 $6.0k 20k 0.30
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $6.0k 120k 0.05
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $6.0k 75k 0.08
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $5.8k 118k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $5.8k 128k 0.04
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $5.7k 279k 0.02
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $5.5k 71k 0.08
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $5.5k 95k 0.06
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $5.4k 167k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $5.4k 179k 0.03
Semantix *w Exp 08/03/202 (STWWF) 0.0 $5.3k 177k 0.03
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $5.2k 130k 0.04
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $5.1k 64k 0.08
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $5.1k 52k 0.10
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $4.9k 70k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.9k 75k 0.07
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $4.9k 128k 0.04
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $4.9k 44k 0.11
Rockley Photonics Hldgs *w Exp 08/11/202 0.0 $4.8k 97k 0.05
Arisz Acquisition Corp Right 99/99/9999 0.0 $4.7k 54k 0.09
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $4.7k 147k 0.03
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $4.6k 77k 0.06
Infint Acquisition Corp *w Exp 99/99/999 0.0 $4.6k 58k 0.08
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $4.6k 66k 0.07
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $4.6k 14k 0.33
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $4.5k 100k 0.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $4.5k 164k 0.03
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $4.5k 60k 0.07
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $4.5k 108k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $4.5k 69k 0.07
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $4.4k 112k 0.04
Biomx Unit 10/16/2024 (PHGE.U) 0.0 $4.4k 20k 0.22
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $4.4k 33k 0.14
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $4.4k 218k 0.02
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $4.3k 134k 0.03
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $4.3k 119k 0.04
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $4.3k 53k 0.08
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $4.2k 128k 0.03
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $4.2k 64k 0.07
Biotech Acquisition Company *w Exp 11/30/202 0.0 $4.1k 65k 0.06
Progress Acquisition Corp *w Exp 11/11/202 0.0 $4.1k 66k 0.06
Doma Holdings *w Exp 07/28/202 0.0 $4.1k 241k 0.02
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $4.1k 61k 0.07
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $4.0k 61k 0.07
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $4.0k 27k 0.15
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $4.0k 33k 0.12
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $4.0k 66k 0.06
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $3.9k 39k 0.10
Churchill Capital Corp V *w Exp 10/29/202 0.0 $3.9k 48k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $3.8k 128k 0.03
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $3.8k 192k 0.02
Kalera Public *w Exp 06/28/202 (KALWQ) 0.0 $3.8k 153k 0.03
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $3.8k 63k 0.06
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $3.8k 140k 0.03
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $3.7k 88k 0.04
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $3.7k 124k 0.03
Edoc Acquisition Corp Right 11/30/2027 0.0 $3.7k 42k 0.09
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.7k 124k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $3.7k 146k 0.03
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.6k 60k 0.06
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $3.6k 45k 0.08
D And Z Media Acquisition *w Exp 01/27/202 0.0 $3.6k 69k 0.05
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.5k 25k 0.14
Spire Global *w Exp 08/16/202 0.0 $3.5k 29k 0.12
Ig Acquisition Corp *w Exp 10/05/202 0.0 $3.4k 132k 0.03
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.4k 83k 0.04
Prospector Capital Corp *w Exp 01/11/202 0.0 $3.4k 197k 0.02
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $3.4k 80k 0.04
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $3.4k 67k 0.05
Gogreen Investments Corp *w Exp 05/31/202 0.0 $3.3k 10k 0.33
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $3.3k 133k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $3.3k 110k 0.03
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $3.3k 33k 0.10
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $3.2k 128k 0.03
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $3.2k 32k 0.10
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $3.1k 79k 0.04
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $3.1k 53k 0.06
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $3.1k 58k 0.05
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $3.1k 62k 0.05
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $3.1k 95k 0.03
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.1k 26k 0.12
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.1k 31k 0.10
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $3.0k 62k 0.05
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $2.9k 59k 0.05
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.9k 146k 0.02
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $2.9k 51k 0.06
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $2.9k 145k 0.02
Adara Acquisition Corp *w Exp 02/11/202 0.0 $2.8k 40k 0.07
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $2.8k 167k 0.02
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $2.8k 18k 0.16
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $2.8k 56k 0.05
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $2.8k 100k 0.03
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $2.8k 11k 0.25
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $2.7k 54k 0.05
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $2.7k 54k 0.05
Php Ventures Acquisition Cor *w Exp 01/01/202 0.0 $2.6k 43k 0.06
Galata Acquisition Corp *w Exp 99/99/999 0.0 $2.6k 36k 0.07
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.5k 35k 0.07
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $2.5k 14k 0.19
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.5k 34k 0.07
Evo Acquisition Corp *w Exp 01/04/202 0.0 $2.5k 45k 0.06
Peak Bio *w Exp 10/26/202 (PKBOW) 0.0 $2.5k 12k 0.20
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $2.4k 81k 0.03
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $2.4k 53k 0.05
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $2.4k 121k 0.02
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $2.4k 30k 0.08
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $2.4k 118k 0.02
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $2.4k 10k 0.24
Apexigen *w Exp 07/29/202 0.0 $2.4k 94k 0.03
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $2.3k 12k 0.20
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.3k 46k 0.05
Ace Global Business Acqu *w Exp 02/20/202 0.0 $2.2k 72k 0.03
Future Health Esg Corp *w Exp 99/99/999 0.0 $2.2k 32k 0.07
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $2.2k 37k 0.06
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $2.2k 13k 0.17
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.2k 25k 0.09
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.2k 25k 0.09
Bird Global *w Exp 01/07/202 0.0 $2.2k 128k 0.02
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $2.2k 55k 0.04
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $2.1k 43k 0.05
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.1k 43k 0.05
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $2.1k 52k 0.04
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.1k 18k 0.11
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $2.0k 41k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.0k 102k 0.02
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $2.0k 102k 0.02
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.0k 337k 0.01
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $2.0k 30k 0.07
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $2.0k 160k 0.01
Greencity Acquisition Corp *w Exp 04/30/202 0.0 $2.0k 144k 0.01
Nogin *w Exp 08/26/202 0.0 $2.0k 100k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $2.0k 98k 0.02
Gigcapital 5 *w Exp 03/28/202 0.0 $1.9k 56k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.9k 77k 0.03
Kins Technology Group *w Exp 10/14/202 0.0 $1.9k 62k 0.03
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $1.9k 15k 0.12
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $1.8k 37k 0.05
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $1.8k 12k 0.15
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $1.8k 112k 0.02
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $1.8k 36k 0.05
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.8k 30k 0.06
Global Systems Dynamics *w Exp 04/01/202 0.0 $1.7k 34k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $1.7k 67k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $1.7k 24k 0.07
Pontem Corporation *w Exp 01/05/202 0.0 $1.6k 21k 0.08
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $1.6k 21k 0.07
Nocturne Acquisition Corp Right 12/26/2025 0.0 $1.6k 22k 0.07
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $1.5k 36k 0.04
Tio Tech A *w Exp 04/12/202 0.0 $1.5k 64k 0.02
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $1.5k 26k 0.06
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.5k 119k 0.01
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $1.5k 73k 0.02
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.5k 49k 0.03
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $1.4k 29k 0.05
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $1.4k 19k 0.07
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $1.4k 36k 0.04
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $1.4k 161k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.4k 47k 0.03
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $1.4k 18k 0.08
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $1.4k 30k 0.05
7gc & Co Holdings *w Exp 12/28/202 0.0 $1.4k 20k 0.07
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $1.4k 16k 0.09
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $1.4k 11k 0.13
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $1.4k 26k 0.05
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $1.4k 46k 0.03
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.4k 45k 0.03
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $1.3k 22k 0.06
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $1.3k 13k 0.10
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $1.3k 32k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.2k 16k 0.08
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $1.2k 19k 0.06
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $1.2k 27k 0.04
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $1.2k 53k 0.02
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $1.2k 14k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $1.2k 64k 0.02
Sai Tech Global Corp *w Exp 04/29/202 (SAIHW) 0.0 $1.2k 38k 0.03
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $1.2k 59k 0.02
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.2k 38k 0.03
Tech And Energy Transition *w Exp 03/31/202 0.0 $1.2k 35k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.1k 29k 0.04
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $1.1k 26k 0.04
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $1.1k 23k 0.05
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $1.1k 168k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.1k 44k 0.02
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.1k 54k 0.02
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.0k 27k 0.04
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $1.0k 34k 0.03
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $1.0k 13k 0.08
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $1.0k 20k 0.05
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $977.754000 55k 0.02
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $941.060000 47k 0.02
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $936.000000 16k 0.06
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $912.500000 25k 0.04
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $893.040000 45k 0.02
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $803.840000 13k 0.06
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $802.300000 16k 0.05
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $801.954300 27k 0.03
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $797.120000 75k 0.01
Otonomo Technologies *w Exp 08/13/202 0.0 $795.660000 27k 0.03
Interprivate Iii Financia *w Exp 99/99/999 0.0 $788.197500 12k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $781.170000 52k 0.01
Jackson Acquisition *w Exp 99/99/999 0.0 $781.270500 137k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $775.915200 12k 0.06
Black Spade Acquisition *w Exp 07/16/202 0.0 $765.950000 15k 0.05
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $764.326500 31k 0.02
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $751.770000 25k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $749.560800 312k 0.00
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $723.296400 17k 0.04
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $720.440000 33k 0.02
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $716.479900 47k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $708.902100 27k 0.03
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $692.559800 35k 0.02
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $685.113300 68k 0.01
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $664.590000 22k 0.03
Lionheart Iii Corp *w Exp 11/09/202 0.0 $645.452500 14k 0.05
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $640.304000 40k 0.02
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $617.096700 25k 0.02
Getaround *w Exp 03/09/202 (GETRW) 0.0 $606.667500 13k 0.05
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $594.000000 54k 0.01
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $588.057600 12k 0.05
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $581.555700 11k 0.05
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $569.420000 14k 0.04
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $560.391100 52k 0.01
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $526.608900 18k 0.03
Marlin Technology Corp *w Exp 01/12/202 0.0 $514.473600 322k 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $480.975000 15k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $480.000000 16k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $428.953500 75k 0.01
Agile Growth Corp *w Exp 03/09/202 0.0 $412.686000 41k 0.01
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $405.230000 41k 0.01
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $402.320000 81k 0.01
Embark Technology *w Exp 11/10/202 0.0 $359.020000 18k 0.02
Core Scientific *w Exp 01/19/202 0.0 $337.500000 15k 0.02
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $290.000000 25k 0.01
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $278.580000 14k 0.02
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $270.000000 27k 0.01
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $255.730200 39k 0.01
Dune Acquisition Corp *w Exp 10/29/202 0.0 $250.409500 21k 0.01
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $230.820000 12k 0.02
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $229.396500 40k 0.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $220.800000 22k 0.01
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $220.111500 21k 0.01
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $215.460000 11k 0.02
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $177.066900 35k 0.01
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $131.859000 38k 0.00
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $90.720000 11k 0.01
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $75.095000 33k 0.00
Powered Brands *w Exp 01/07/202 0.0 $50.935800 170k 0.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $34.358000 69k 0.00
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $32.500000 13k 0.00
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $12.390400 11k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $5.686200 57k 0.00