Walleye Trading Advisors

Walleye Capital as of Sept. 30, 2023

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2774 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 24.9 $9.7B 23M 427.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.6 $1.8B 5.0M 358.27
NVIDIA Corporation Call Option (NVDA) 4.0 $1.5B 3.5M 434.99
Apple Call Option (AAPL) 3.1 $1.2B 7.1M 171.21
Microsoft Corporation Call Option (MSFT) 3.1 $1.2B 3.8M 315.75
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.6 $611M 3.5M 176.74
Amazon Call Option (AMZN) 1.2 $474M 3.7M 127.12
Tesla Motors Call Option (TSLA) 1.2 $472M 1.9M 250.22
Advanced Micro Devices Call Option (AMD) 1.0 $394M 3.8M 102.82
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $362M 2.7M 131.85
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.8 $301M 4.1M 73.72
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $290M 2.2M 130.86
Palo Alto Networks Call Option (PANW) 0.7 $262M 1.1M 234.44
Select Sector Spdr Tr Financial Call Option (XLF) 0.7 $256M 7.7M 33.17
Meta Platforms Cl A Call Option (META) 0.6 $227M 756k 300.21
salesforce Call Option (CRM) 0.5 $201M 992k 202.78
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $184M 2.0M 90.39
American Express Company Call Option (AXP) 0.4 $174M 1.2M 149.19
Bank of America Corporation Call Option (BAC) 0.4 $168M 6.1M 27.38
JPMorgan Chase & Co. Call Option (JPM) 0.4 $164M 1.1M 145.02
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $161M 459k 350.30
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $158M 1.1M 144.98
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $158M 471k 334.95
Qualcomm Call Option (QCOM) 0.4 $156M 1.4M 111.06
Select Sector Spdr Tr Technology Put Option (XLK) 0.4 $154M 942k 163.93
Netflix Call Option (NFLX) 0.4 $148M 392k 377.60
Cisco Systems Call Option (CSCO) 0.4 $143M 2.7M 53.76
Wal-Mart Stores Call Option (WMT) 0.3 $136M 849k 159.93
Lam Research Corporation Call Option (LRCX) 0.3 $134M 213k 626.77
Applied Materials Call Option (AMAT) 0.3 $129M 933k 138.45
Broadcom Call Option (AVGO) 0.3 $129M 155k 830.58
Select Sector Spdr Tr Communication Call Option (XLC) 0.3 $126M 1.9M 65.57
Comcast Corp Cl A Call Option (CMCSA) 0.3 $125M 2.8M 44.34
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $122M 760k 160.98
Nike CL B Call Option (NKE) 0.3 $122M 1.3M 95.62
Visa Com Cl A Call Option (V) 0.3 $120M 521k 230.01
Mongodb Cl A Call Option (MDB) 0.3 $110M 317k 345.86
Home Depot Call Option (HD) 0.3 $109M 360k 302.16
Oracle Corporation Call Option (ORCL) 0.3 $102M 966k 105.92
Exxon Mobil Corporation Call Option (XOM) 0.2 $93M 787k 117.58
Procter & Gamble Company Call Option (PG) 0.2 $90M 618k 145.86
Hubspot Call Option (HUBS) 0.2 $90M 182k 492.50
Adobe Systems Incorporated Call Option (ADBE) 0.2 $89M 175k 509.90
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $87M 1.1M 82.52
Morgan Stanley Com New Call Option (MS) 0.2 $86M 1.0M 81.67
Costco Wholesale Corporation Call Option (COST) 0.2 $86M 152k 564.96
Eli Lilly & Co. Call Option (LLY) 0.2 $85M 158k 537.13
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $84M 826k 101.38
Dex Call Option (DXCM) 0.2 $83M 888k 93.30
Wells Fargo & Company Call Option (WFC) 0.2 $82M 2.0M 40.86
Boeing Company Call Option (BA) 0.2 $81M 424k 191.68
Johnson & Johnson Call Option (JNJ) 0.2 $80M 515k 155.75
Mastercard Incorporated Cl A Call Option (MA) 0.2 $80M 201k 395.91
McDonald's Corporation Call Option (MCD) 0.2 $76M 290k 263.44
United Parcel Service CL B Call Option (UPS) 0.2 $76M 489k 155.87
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $76M 742k 102.02
Pepsi Call Option (PEP) 0.2 $76M 446k 169.44
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $75M 866k 86.90
Spotify Technology S A SHS Call Option (SPOT) 0.2 $74M 478k 154.64
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $72M 990k 73.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $72M 1.7M 43.25
Union Pacific Corporation Call Option (UNP) 0.2 $71M 346k 203.63
Take-Two Interactive Software Call Option (TTWO) 0.2 $68M 481k 140.39
Deere & Company Call Option (DE) 0.2 $68M 179k 377.38
MercadoLibre Call Option (MELI) 0.2 $67M 53k 1267.88
Chevron Corporation Call Option (CVX) 0.2 $67M 395k 168.62
Snowflake Cl A Call Option (SNOW) 0.2 $66M 433k 152.77
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $66M 1.1M 58.93
UnitedHealth Call Option (UNH) 0.2 $66M 131k 504.19
BP Sponsored Adr Call Option (BP) 0.2 $65M 1.7M 38.72
MetLife Call Option (MET) 0.2 $64M 1.0M 62.91
Merck & Co Call Option (MRK) 0.2 $64M 620k 102.95
Airbnb Com Cl A Call Option (ABNB) 0.2 $63M 456k 137.21
Pfizer Call Option (PFE) 0.2 $62M 1.9M 33.17
American Airls Call Option (AAL) 0.2 $62M 4.8M 12.81
Caterpillar Call Option (CAT) 0.2 $62M 226k 273.00
Activision Blizzard Call Option 0.2 $61M 655k 93.63
Micron Technology Call Option (MU) 0.2 $61M 895k 68.03
Starbucks Corporation Call Option (SBUX) 0.2 $60M 653k 91.27
Citigroup Com New Call Option (C) 0.2 $60M 1.4M 41.13
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $59M 459k 128.74
Lauder Estee Cos Cl A Call Option (EL) 0.2 $59M 409k 144.55
Vmware Cl A Com 0.1 $57M 344k 166.48
Tyson Foods Cl A Call Option (TSN) 0.1 $57M 1.1M 50.49
Boston Scientific Corporation Call Option (BSX) 0.1 $57M 1.1M 52.80
FedEx Corporation Call Option (FDX) 0.1 $55M 209k 264.92
Chipotle Mexican Grill Call Option (CMG) 0.1 $54M 29k 1831.83
Walt Disney Company Call Option (DIS) 0.1 $54M 660k 81.05
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $53M 2.0M 26.91
General Motors Company Call Option (GM) 0.1 $53M 1.6M 32.97
Metropcs Communications Call Option (TMUS) 0.1 $53M 380k 140.05
Thermo Fisher Scientific Call Option (TMO) 0.1 $53M 105k 506.17
Coca-Cola Company Call Option (KO) 0.1 $53M 946k 55.98
AutoZone Call Option (AZO) 0.1 $52M 21k 2539.99
Kellogg Company Call Option (K) 0.1 $52M 874k 59.51
Uber Technologies Call Option (UBER) 0.1 $52M 1.1M 45.99
Schlumberger Com Stk Call Option (SLB) 0.1 $52M 886k 58.30
Honeywell International Call Option (HON) 0.1 $52M 279k 184.74
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $51M 474k 107.14
Abbvie Call Option (ABBV) 0.1 $50M 334k 149.06
Valero Energy Corporation Call Option (VLO) 0.1 $48M 341k 141.71
Seagen 0.1 $48M 226k 212.15
Bristol Myers Squibb Call Option (BMY) 0.1 $48M 819k 58.04
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $47M 883k 53.21
ConocoPhillips Call Option (COP) 0.1 $46M 386k 119.80
Charles Schwab Corporation Call Option (SCHW) 0.1 $46M 839k 54.90
Marathon Petroleum Corp Call Option (MPC) 0.1 $46M 301k 151.34
TJX Companies Call Option (TJX) 0.1 $46M 512k 88.88
Occidental Petroleum Corporation Call Option (OXY) 0.1 $44M 672k 64.88
Lockheed Martin Corporation Call Option (LMT) 0.1 $43M 106k 408.96
Paypal Holdings Call Option (PYPL) 0.1 $43M 738k 58.46
Stryker Corporation Call Option (SYK) 0.1 $43M 156k 273.27
Lowe's Companies Call Option (LOW) 0.1 $42M 203k 207.84
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.1 $42M 1.1M 39.46
Capital One Financial Call Option (COF) 0.1 $42M 432k 97.05
First Solar Call Option (FSLR) 0.1 $42M 258k 161.59
Cadence Design Systems Call Option (CDNS) 0.1 $41M 174k 234.30
Key Call Option (KEY) 0.1 $41M 3.8M 10.76
Akamai Technologies Call Option (AKAM) 0.1 $41M 381k 106.54
Booking Holdings Call Option (BKNG) 0.1 $40M 13k 3083.95
Kla Corp Com New Call Option (KLAC) 0.1 $40M 88k 458.66
Li Auto Sponsored Ads Call Option (LI) 0.1 $40M 1.1M 35.65
Dollar Tree Call Option (DLTR) 0.1 $40M 374k 106.45
Duke Energy Corp Com New Call Option (DUK) 0.1 $40M 451k 88.26
Arista Networks Call Option (ANET) 0.1 $39M 213k 183.93
Bank of New York Mellon Corporation Call Option (BK) 0.1 $39M 907k 42.65
4068594 Enphase Energy Call Option (ENPH) 0.1 $39M 322k 120.15
International Business Machines Call Option (IBM) 0.1 $39M 275k 140.30
Pinterest Cl A Call Option (PINS) 0.1 $38M 1.4M 27.03
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $38M 550k 69.40
First Industrial Realty Trust (FR) 0.1 $38M 801k 47.59
Emerson Electric Call Option (EMR) 0.1 $38M 393k 96.57
Hilton Worldwide Holdings Call Option (HLT) 0.1 $38M 253k 150.18
Northrop Grumman Corporation Call Option (NOC) 0.1 $37M 85k 440.19
Crocs Call Option (CROX) 0.1 $37M 422k 88.23
The Trade Desk Com Cl A Call Option (TTD) 0.1 $37M 474k 78.15
Marvell Technology Call Option (MRVL) 0.1 $37M 682k 54.13
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $37M 534k 68.81
Apollo Global Mgmt Call Option (APO) 0.1 $37M 407k 89.76
D.R. Horton Call Option (DHI) 0.1 $36M 338k 107.47
Rh Call Option (RH) 0.1 $36M 137k 264.36
Us Bancorp Del Com New Call Option (USB) 0.1 $36M 1.1M 33.06
Dollar General Call Option (DG) 0.1 $36M 342k 105.80
Lululemon Athletica Call Option (LULU) 0.1 $36M 94k 385.61
Coty Com Cl A Call Option (COTY) 0.1 $36M 3.3M 10.97
Servicenow Call Option (NOW) 0.1 $35M 63k 558.96
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $35M 88k 399.45
Progressive Corporation Call Option (PGR) 0.1 $35M 253k 139.30
Cenovus Energy Call Option (CVE) 0.1 $35M 1.7M 20.82
Intel Corporation Call Option (INTC) 0.1 $35M 975k 35.55
stock Call Option 0.1 $35M 236k 146.25
Expedia Group Com New Call Option (EXPE) 0.1 $34M 334k 103.07
General Electric Com New Call Option (GE) 0.1 $34M 309k 110.55
Target Corporation Call Option (TGT) 0.1 $34M 306k 110.57
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $34M 58k 588.66
Shopify Cl A Call Option (SHOP) 0.1 $33M 607k 54.57
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $33M 108k 307.11
Nextera Energy Call Option (NEE) 0.1 $33M 577k 57.29
Nxp Semiconductors N V Call Option (NXPI) 0.1 $33M 164k 199.92
Targa Res Corp Call Option (TRGP) 0.1 $33M 381k 85.72
Roper Industries Call Option (ROP) 0.1 $32M 66k 484.28
Intuit Call Option (INTU) 0.1 $32M 63k 510.94
Western Digital Call Option (WDC) 0.1 $32M 701k 45.63
Abbott Laboratories Call Option (ABT) 0.1 $32M 330k 96.85
Cyberark Software SHS Call Option (CYBR) 0.1 $32M 195k 163.77
Medtronic SHS Call Option (MDT) 0.1 $32M 404k 78.36
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $32M 1.9M 16.48
Texas Instruments Incorporated Call Option (TXN) 0.1 $32M 198k 159.01
CBOE Holdings Call Option (CBOE) 0.1 $32M 202k 156.21
Ferrari Nv Ord Call Option (RACE) 0.1 $31M 106k 295.54
Ventas Call Option (VTR) 0.1 $31M 739k 42.13
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $31M 354k 86.74
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $31M 88k 347.74
Marathon Oil Corporation Call Option (MRO) 0.1 $30M 1.1M 26.75
EQT Corporation Call Option (EQT) 0.1 $30M 742k 40.58
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.1 $30M 1.2M 25.45
Parker-Hannifin Corporation Call Option (PH) 0.1 $30M 77k 389.52
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $30M 713k 41.77
Baker Hughes Company Cl A Call Option (BKR) 0.1 $30M 840k 35.32
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $30M 801k 37.00
AFLAC Incorporated Call Option (AFL) 0.1 $30M 384k 76.75
Deckers Outdoor Corporation Call Option (DECK) 0.1 $29M 57k 514.09
Solaredge Technologies Call Option (SEDG) 0.1 $29M 224k 129.51
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $29M 549k 52.50
Gilead Sciences Call Option (GILD) 0.1 $29M 384k 74.94
Zscaler Incorporated Call Option (ZS) 0.1 $29M 185k 155.59
Phillips 66 Call Option (PSX) 0.1 $29M 239k 120.15
Rb Global Call Option (RBA) 0.1 $29M 459k 62.50
State Street Corporation Call Option (STT) 0.1 $28M 423k 66.96
Becton, Dickinson and Call Option (BDX) 0.1 $28M 110k 258.53
Discover Financial Services Call Option (DFS) 0.1 $28M 327k 86.63
Air Products & Chemicals Call Option (APD) 0.1 $28M 99k 283.40
ON Semiconductor Call Option (ON) 0.1 $28M 302k 92.95
Warner Music Group Corp Com Cl A Call Option (WMG) 0.1 $28M 890k 31.40
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $28M 411k 67.72
Mosaic Call Option (MOS) 0.1 $28M 781k 35.60
CSX Corporation Call Option (CSX) 0.1 $28M 901k 30.75
Old Dominion Freight Line Call Option (ODFL) 0.1 $28M 68k 409.14
Cummins Call Option (CMI) 0.1 $28M 121k 228.46
3M Company Call Option (MMM) 0.1 $27M 292k 93.62
Iqvia Holdings Call Option (IQV) 0.1 $27M 139k 196.75
Linde SHS Call Option (LIN) 0.1 $27M 73k 372.35
Marriott Intl Cl A Call Option (MAR) 0.1 $27M 139k 196.56
American Tower Reit Call Option (AMT) 0.1 $27M 164k 164.45
Automatic Data Processing Call Option (ADP) 0.1 $27M 111k 240.58
Skechers U S A Cl A Call Option (SKX) 0.1 $27M 543k 48.95
Brixmor Prty (BRX) 0.1 $26M 1.3M 20.78
Diamondback Energy Call Option (FANG) 0.1 $26M 169k 154.88
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $26M 128k 203.45
Amgen Call Option (AMGN) 0.1 $26M 97k 268.76
KBR Call Option (KBR) 0.1 $26M 443k 58.94
Datadog Cl A Com Call Option (DDOG) 0.1 $26M 286k 91.09
O'reilly Automotive Call Option (ORLY) 0.1 $26M 29k 908.86
Danaher Corporation Call Option (DHR) 0.1 $26M 104k 248.10
Sun Communities (SUI) 0.1 $26M 217k 118.34
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.1 $25M 18M 1.42
Novartis Sponsored Adr Call Option (NVS) 0.1 $25M 249k 101.86
American Intl Group Com New Call Option (AIG) 0.1 $25M 415k 60.60
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $25M 323k 77.18
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $25M 263k 94.58
Southern Company Call Option (SO) 0.1 $25M 384k 64.72
PNM Resources (TXNM) 0.1 $25M 555k 44.61
Williams-Sonoma Call Option (WSM) 0.1 $25M 159k 155.40
Nasdaq Omx Call Option (NDAQ) 0.1 $25M 508k 48.59
Owens Corning Call Option (OC) 0.1 $25M 181k 136.41
BlackRock Call Option (BLK) 0.1 $25M 38k 646.49
CF Industries Holdings Call Option (CF) 0.1 $24M 284k 85.74
Hp Call Option (HPQ) 0.1 $24M 939k 25.70
Avis Budget Call Option (CAR) 0.1 $24M 133k 179.69
Flex Ord Call Option (FLEX) 0.1 $24M 882k 26.98
Global Payments Call Option (GPN) 0.1 $24M 206k 115.39
Cdw Call Option (CDW) 0.1 $24M 118k 201.76
Hess Call Option (HES) 0.1 $23M 153k 153.00
Qorvo Call Option (QRVO) 0.1 $23M 242k 95.47
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $23M 138k 167.38
L3harris Technologies Call Option (LHX) 0.1 $23M 132k 174.12
McKesson Corporation Call Option (MCK) 0.1 $23M 52k 434.85
Freeport-mcmoran CL B Call Option (FCX) 0.1 $23M 607k 37.29
Visteon Corp Com New Put Option (VC) 0.1 $22M 162k 138.07
Kimco Realty Corporation (KIM) 0.1 $22M 1.3M 17.59
Sherwin-Williams Company Call Option (SHW) 0.1 $22M 87k 255.05
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $22M 50k 439.82
Dow Call Option (DOW) 0.1 $22M 428k 51.56
Wynn Resorts Call Option (WYNN) 0.1 $22M 238k 92.41
Helmerich & Payne Call Option (HP) 0.1 $22M 517k 42.16
Cheniere Energy Com New Call Option (LNG) 0.1 $22M 131k 165.96
Walgreen Boots Alliance Call Option (WBA) 0.1 $22M 979k 22.24
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $22M 187k 116.09
Aptiv SHS Call Option (APTV) 0.1 $22M 219k 98.59
Travelers Companies Call Option (TRV) 0.1 $22M 132k 163.31
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $21M 218k 98.07
Humana Call Option (HUM) 0.1 $21M 44k 486.52
American Homes 4 Rent Cl A (AMH) 0.1 $21M 630k 33.69
Zimmer Holdings Call Option (ZBH) 0.1 $21M 189k 112.22
Carnival Corp Common Stock Call Option (CCL) 0.1 $21M 1.5M 13.72
Xpo Logistics Inc equity Call Option (XPO) 0.1 $21M 283k 74.66
Constellation Brands Cl A Call Option (STZ) 0.1 $21M 84k 251.33
Burlington Stores Call Option (BURL) 0.1 $21M 156k 135.30
Goldman Sachs Call Option (GS) 0.1 $21M 65k 323.57
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $21M 104k 201.51
Western Alliance Bancorporation Call Option (WAL) 0.1 $21M 452k 45.97
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $21M 21M 0.99
Apartment Income Reit Corp (AIRC) 0.1 $21M 675k 30.70
Block Cl A Call Option (SQ) 0.1 $21M 467k 44.26
Zoetis Cl A Call Option (ZTS) 0.1 $21M 118k 173.98
Zscaler Note 0.125% 7/0 (Principal) 0.1 $21M 17M 1.21
Penumbra Call Option (PEN) 0.1 $21M 85k 241.91
Alteryx Com Cl A Call Option 0.1 $20M 538k 37.69
Electronic Arts Call Option (EA) 0.1 $20M 167k 120.40
Peak (DOC) 0.1 $20M 1.1M 18.36
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $20M 689k 29.13
Whirlpool Corporation Call Option (WHR) 0.1 $20M 150k 133.70
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $20M 150k 133.28
Moody's Corporation Call Option (MCO) 0.1 $20M 63k 316.17
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $20M 2.7M 7.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $20M 396k 49.35
Toll Brothers Call Option (TOL) 0.1 $20M 263k 73.96
Ford Motor Company Call Option (F) 0.1 $20M 1.6M 12.42
Las Vegas Sands Call Option (LVS) 0.0 $19M 421k 45.84
Aon Shs Cl A Call Option (AON) 0.0 $19M 59k 324.22
Keysight Technologies Call Option (KEYS) 0.0 $19M 145k 132.31
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $19M 538k 35.73
Anthem Call Option (ELV) 0.0 $19M 44k 435.42
eBay Call Option (EBAY) 0.0 $19M 435k 44.09
Darden Restaurants Call Option (DRI) 0.0 $19M 133k 143.22
General Mills Call Option (GIS) 0.0 $19M 298k 63.99
Ametek Call Option (AME) 0.0 $19M 129k 147.76
Elf Beauty Call Option (ELF) 0.0 $19M 173k 109.83
Royal Caribbean Cruises Call Option (RCL) 0.0 $19M 206k 92.14
Five9 Call Option (FIVN) 0.0 $19M 293k 64.30
CoStar Call Option (CSGP) 0.0 $19M 245k 76.89
Celanese Corporation Call Option (CE) 0.0 $19M 149k 125.52
Paychex Call Option (PAYX) 0.0 $19M 161k 115.33
Okta Cl A Call Option (OKTA) 0.0 $19M 228k 81.51
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $19M 81k 227.93
Carlyle Group Call Option (CG) 0.0 $19M 615k 30.16
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $19M 23k 822.96
Albemarle Corporation Call Option (ALB) 0.0 $18M 108k 170.04
Autodesk Call Option (ADSK) 0.0 $18M 89k 206.91
Apa Corporation Call Option (APA) 0.0 $18M 444k 41.10
Leidos Holdings Call Option (LDOS) 0.0 $18M 198k 92.16
United Rentals Call Option (URI) 0.0 $18M 41k 444.57
NetApp Call Option (NTAP) 0.0 $18M 239k 75.88
Cigna Corp Call Option (CI) 0.0 $18M 63k 286.07
Fluor Corporation Call Option (FLR) 0.0 $18M 490k 36.70
Cirrus Logic Call Option (CRUS) 0.0 $18M 243k 73.96
PPG Industries Call Option (PPG) 0.0 $18M 138k 129.80
Altria Call Option (MO) 0.0 $18M 421k 42.05
Prudential Financial Call Option (PRU) 0.0 $18M 187k 94.89
Fair Isaac Corporation Call Option (FICO) 0.0 $18M 20k 868.53
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $18M 537k 32.91
Dupont De Nemours Call Option (DD) 0.0 $18M 236k 74.59
Boston Properties Call Option (BXP) 0.0 $18M 296k 59.48
Ansys Call Option (ANSS) 0.0 $18M 59k 297.55
F5 Networks Call Option (FFIV) 0.0 $18M 109k 161.14
Intercontinental Exchange Call Option (ICE) 0.0 $18M 160k 110.02
Trane Technologies SHS Call Option (TT) 0.0 $18M 86k 202.91
Valley National Ban Call Option (VLY) 0.0 $18M 2.0M 8.56
Kimberly-Clark Corporation Call Option (KMB) 0.0 $17M 144k 120.85
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $17M 18M 0.99
Cubesmart (CUBE) 0.0 $17M 455k 38.13
Domino's Pizza Call Option (DPZ) 0.0 $17M 46k 378.79
Huntington Ingalls Inds Call Option (HII) 0.0 $17M 84k 204.58
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $17M 1.6M 10.40
Fidelity National Information Services Call Option (FIS) 0.0 $17M 308k 55.27
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $17M 698k 24.28
Kite Rlty Group Tr Com New (KRG) 0.0 $17M 790k 21.42
Alcoa Call Option (AA) 0.0 $17M 582k 29.06
Vici Pptys (VICI) 0.0 $17M 581k 29.10
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $17M 290k 58.19
General Dynamics Corporation Call Option (GD) 0.0 $17M 76k 220.97
Cme Call Option (CME) 0.0 $17M 83k 200.22
Roku Com Cl A Call Option (ROKU) 0.0 $17M 234k 70.59
Hasbro Call Option (HAS) 0.0 $16M 248k 66.14
First Horizon National Corporation (FHN) 0.0 $16M 1.5M 11.02
Archer Daniels Midland Company Call Option (ADM) 0.0 $16M 216k 75.42
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $16M 1.0M 15.69
Eaton Corp SHS Call Option (ETN) 0.0 $16M 76k 213.28
Lincoln Electric Holdings Call Option (LECO) 0.0 $16M 88k 181.79
Palantir Technologies Cl A Call Option (PLTR) 0.0 $16M 999k 16.00
Pjt Partners Com Cl A (PJT) 0.0 $16M 201k 79.44
Oshkosh Corporation Call Option (OSK) 0.0 $16M 167k 95.43
Stanley Black & Decker Call Option (SWK) 0.0 $16M 190k 83.58
Keurig Dr Pepper Call Option (KDP) 0.0 $16M 502k 31.57
Kroger Call Option (KR) 0.0 $16M 352k 44.75
Axalta Coating Sys Call Option (AXTA) 0.0 $16M 580k 26.90
Hca Holdings Call Option (HCA) 0.0 $16M 63k 245.98
Nio Note 4.500% 2/0 (Principal) 0.0 $16M 14M 1.12
Avantor Call Option (AVTR) 0.0 $16M 736k 21.08
Pulte Call Option (PHM) 0.0 $16M 209k 74.05
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $16M 308k 50.15
Raytheon Technologies Corp Call Option (RTX) 0.0 $15M 213k 71.97
Sirius Xm Holdings Call Option (SIRI) 0.0 $15M 3.4M 4.52
Howmet Aerospace Call Option (HWM) 0.0 $15M 330k 46.25
Advance Auto Parts Call Option (AAP) 0.0 $15M 272k 55.93
Raymond James Financial Call Option (RJF) 0.0 $15M 150k 100.43
Trip Com Group Ads Call Option (TCOM) 0.0 $15M 429k 34.97
Pool Corporation Call Option (POOL) 0.0 $15M 42k 356.10
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $15M 227k 65.89
Ecolab Call Option (ECL) 0.0 $15M 88k 169.40
Chewy Cl A Call Option (CHWY) 0.0 $15M 816k 18.26
Pbf Energy Cl A Call Option (PBF) 0.0 $15M 277k 53.53
Novo-nordisk A S Adr Call Option (NVO) 0.0 $15M 163k 90.94
Etsy Note 0.125%10/0 (Principal) 0.0 $15M 15M 1.02
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $15M 156k 94.70
Fortive Call Option (FTV) 0.0 $15M 198k 74.16
EOG Resources Call Option (EOG) 0.0 $15M 116k 126.76
Nvent Electric SHS Call Option (NVT) 0.0 $15M 276k 52.99
Insulet Corporation Call Option (PODD) 0.0 $15M 92k 159.49
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $15M 316k 46.16
Synopsys Call Option (SNPS) 0.0 $15M 32k 458.97
Devon Energy Corporation Call Option (DVN) 0.0 $14M 302k 47.70
Wolfspeed Call Option (WOLF) 0.0 $14M 377k 38.10
Inspire Med Sys Call Option (INSP) 0.0 $14M 72k 198.44
Commerce Bancshares (CBSH) 0.0 $14M 297k 47.98
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $14M 165k 86.13
Garmin SHS Call Option (GRMN) 0.0 $14M 135k 105.20
MGM Resorts International. Call Option (MGM) 0.0 $14M 386k 36.76
Helen Of Troy Call Option (HELE) 0.0 $14M 122k 116.56
SM Energy Call Option (SM) 0.0 $14M 356k 39.65
Lennar Corp Cl A Call Option (LEN) 0.0 $14M 126k 112.23
Gms Call Option (GMS) 0.0 $14M 218k 63.97
Elastic N V Ord Shs Call Option (ESTC) 0.0 $14M 172k 81.24
Mongodb Note 0.250% 1/1 (Principal) 0.0 $14M 8.1M 1.71
Axon Enterprise Call Option (AXON) 0.0 $14M 70k 198.99
Motorola Solutions Com New Call Option (MSI) 0.0 $14M 51k 272.24
Illumina Call Option (ILMN) 0.0 $14M 101k 137.28
Nio Spon Ads Call Option (NIO) 0.0 $14M 1.5M 9.04
Pioneer Natural Resources Call Option 0.0 $14M 60k 229.55
S&p Global Call Option (SPGI) 0.0 $14M 38k 365.41
Marsh & McLennan Companies Call Option (MMC) 0.0 $14M 72k 190.30
Boston Beer Cl A Call Option (SAM) 0.0 $14M 35k 389.53
Webster Financial Corporation Call Option (WBS) 0.0 $14M 339k 40.31
MKS Instruments Call Option (MKSI) 0.0 $14M 158k 86.54
Harley-Davidson Call Option (HOG) 0.0 $14M 413k 33.06
Docusign Call Option (DOCU) 0.0 $14M 325k 42.00
Hormel Foods Corporation Call Option (HRL) 0.0 $14M 358k 38.03
Halliburton Company Call Option (HAL) 0.0 $14M 337k 40.50
Fortinet Call Option (FTNT) 0.0 $14M 231k 58.68
Celsius Hldgs Com New Call Option (CELH) 0.0 $13M 78k 171.60
American Electric Power Company Call Option (AEP) 0.0 $13M 179k 75.22
At&t Call Option (T) 0.0 $13M 893k 15.02
Yum! Brands Call Option (YUM) 0.0 $13M 107k 124.94
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $13M 100k 134.35
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $13M 14M 0.99
Patterson-UTI Energy Call Option (PTEN) 0.0 $13M 965k 13.84
Exelon Corporation Call Option (EXC) 0.0 $13M 353k 37.79
AvalonBay Communities Call Option (AVB) 0.0 $13M 78k 171.74
Nrg Energy Com New Call Option (NRG) 0.0 $13M 345k 38.52
Airbnb Note 3/1 (Principal) 0.0 $13M 15M 0.88
Super Micro Computer Call Option (SMCI) 0.0 $13M 48k 274.22
Hldgs Call Option (UAL) 0.0 $13M 311k 42.30
Newmont Mining Corporation Call Option (NEM) 0.0 $13M 356k 36.95
Doordash Cl A Call Option (DASH) 0.0 $13M 165k 79.47
Chart Industries Call Option (GTLS) 0.0 $13M 77k 169.12
Kraft Heinz Call Option (KHC) 0.0 $13M 388k 33.64
Norfolk Southern Call Option (NSC) 0.0 $13M 66k 196.93
Crinetics Pharmaceuticals In Put Option (CRNX) 0.0 $13M 436k 29.74
Shockwave Med Call Option 0.0 $13M 65k 199.10
Msci Call Option (MSCI) 0.0 $13M 25k 513.08
CVS Caremark Corporation Call Option (CVS) 0.0 $13M 185k 69.82
Transunion (TRU) 0.0 $13M 179k 71.79
Pure Storage Cl A Call Option (PSTG) 0.0 $13M 360k 35.62
Navient Corporation equity Call Option (NAVI) 0.0 $13M 743k 17.22
Trimble Navigation Call Option (TRMB) 0.0 $13M 237k 53.86
Quanta Services Call Option (PWR) 0.0 $13M 68k 187.07
Hci Group Note 4.750% 6/0 (Principal) 0.0 $13M 14M 0.94
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $13M 140k 90.33
Logitech Intl S A SHS Call Option (LOGI) 0.0 $13M 183k 68.94
CarMax Call Option (KMX) 0.0 $13M 178k 70.73
Cousins Pptys Com New (CUZ) 0.0 $13M 617k 20.37
Cardinal Health Call Option (CAH) 0.0 $13M 145k 86.82
Align Technology Call Option (ALGN) 0.0 $13M 41k 305.32
Globus Med Cl A (GMED) 0.0 $13M 251k 49.65
Sempra Energy Call Option (SRE) 0.0 $12M 182k 68.03
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $12M 509k 24.17
Perrigo SHS Call Option (PRGO) 0.0 $12M 384k 31.95
Terex Corporation Call Option (TEX) 0.0 $12M 213k 57.62
Dell Technologies CL C Call Option (DELL) 0.0 $12M 178k 68.90
M&T Bank Corporation Call Option (MTB) 0.0 $12M 96k 126.45
Saia Call Option (SAIA) 0.0 $12M 31k 398.65
United States Steel Corporation Call Option (X) 0.0 $12M 374k 32.48
Moderna Call Option (MRNA) 0.0 $12M 118k 103.29
Fiserv Call Option (FI) 0.0 $12M 108k 112.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $12M 12M 1.02
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $12M 14M 0.88
Pdd Holdings Note 10/0 (Principal) 0.0 $12M 5.2M 2.31
Penn National Gaming Call Option (PENN) 0.0 $12M 523k 22.95
Biogen Idec Call Option (BIIB) 0.0 $12M 47k 257.01
Unity Software Call Option (U) 0.0 $12M 379k 31.39
Match Group Call Option (MTCH) 0.0 $12M 303k 39.17
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $12M 143k 82.41
Verizon Communications Call Option (VZ) 0.0 $12M 364k 32.41
Paccar Call Option (PCAR) 0.0 $12M 138k 85.02
Colgate-Palmolive Company Call Option (CL) 0.0 $12M 164k 71.11
American Water Works Call Option (AWK) 0.0 $12M 94k 123.83
Draftkings Com Cl A Call Option (DKNG) 0.0 $12M 395k 29.44
Dick's Sporting Goods Call Option (DKS) 0.0 $12M 107k 108.58
Wingstop Call Option (WING) 0.0 $12M 65k 179.84
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $12M 171k 67.74
Wix SHS Call Option (WIX) 0.0 $12M 126k 91.80
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $12M 7.5M 1.53
AeroVironment Call Option (AVAV) 0.0 $11M 102k 111.53
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $11M 173k 65.95
MarketAxess Holdings Call Option (MKTX) 0.0 $11M 53k 213.64
Permian Resources Corp Class A Com Call Option (PR) 0.0 $11M 816k 13.96
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $11M 285k 39.67
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $11M 10M 1.13
Skyworks Solutions Call Option (SWKS) 0.0 $11M 115k 98.59
Nutanix Cl A Call Option (NTNX) 0.0 $11M 323k 34.88
Antero Res Call Option (AR) 0.0 $11M 444k 25.38
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $11M 14M 0.83
Willis Towers Watson SHS Call Option (WTW) 0.0 $11M 54k 208.96
Best Buy Call Option (BBY) 0.0 $11M 161k 69.47
Perion Network Shs New Call Option (PERI) 0.0 $11M 362k 30.63
Charles River Laboratories Call Option (CRL) 0.0 $11M 57k 195.98
Enphase Energy Note 3/0 (Principal) 0.0 $11M 13M 0.88
Cooper Cos Com New Put Option 0.0 $11M 35k 318.01
Snap-on Incorporated Call Option (SNA) 0.0 $11M 43k 255.06
Installed Bldg Prods Put Option (IBP) 0.0 $11M 88k 124.89
Live Nation Entertainment Call Option (LYV) 0.0 $11M 132k 83.04
Suncor Energy Call Option (SU) 0.0 $11M 317k 34.38
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $11M 84k 129.44
Biohaven Call Option (BHVN) 0.0 $11M 418k 26.01
Cloudflare Cl A Com Call Option (NET) 0.0 $11M 172k 63.04
Ciena Corp Com New Call Option (CIEN) 0.0 $11M 229k 47.26
Kinder Morgan Call Option (KMI) 0.0 $11M 650k 16.58
Waste Management Call Option (WM) 0.0 $11M 70k 152.44
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 10M 1.07
Lennox International (LII) 0.0 $11M 29k 374.44
FirstEnergy Call Option (FE) 0.0 $11M 312k 34.18
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $11M 85k 125.73
Performance Food (PFGC) 0.0 $11M 181k 58.86
Barrick Gold Corp Call Option (GOLD) 0.0 $11M 728k 14.55
Autoliv Call Option (ALV) 0.0 $11M 110k 96.48
Rambus Call Option (RMBS) 0.0 $11M 189k 55.79
Plug Power Com New Call Option (PLUG) 0.0 $11M 1.4M 7.60
Verisk Analytics Call Option (VRSK) 0.0 $11M 45k 236.24
Digitalbridge Group Cl A New (DBRG) 0.0 $11M 598k 17.58
Guess Note 2.000% 4/1 (Principal) 0.0 $11M 10M 1.03
SLM Corporation Call Option (SLM) 0.0 $10M 762k 13.62
Clorox Company Call Option (CLX) 0.0 $10M 79k 131.06
Molson Coors Beverage CL B Call Option (TAP) 0.0 $10M 163k 63.59
Bank Ozk Put Option (OZK) 0.0 $10M 279k 37.07
Steel Dynamics Call Option (STLD) 0.0 $10M 96k 107.22
Alphatec Hldgs Com New (ATEC) 0.0 $10M 796k 12.97
Berry Plastics Call Option (BERY) 0.0 $10M 166k 61.91
Dover Corporation Call Option (DOV) 0.0 $10M 74k 139.51
Stifel Financial (SF) 0.0 $10M 168k 61.44
Textron Call Option (TXT) 0.0 $10M 132k 78.14
International Flavors & Fragrances Call Option (IFF) 0.0 $10M 151k 68.17
Texas Capital Bancshares (TCBI) 0.0 $10M 174k 58.90
Catalent Call Option (CTLT) 0.0 $10M 225k 45.53
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $10M 338k 30.30
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $10M 146k 69.94
Nutrien Call Option (NTR) 0.0 $10M 165k 61.76
Corning Incorporated Call Option (GLW) 0.0 $10M 334k 30.47
Chubb Call Option (CB) 0.0 $10M 49k 208.18
Crown Holdings Call Option (CCK) 0.0 $10M 114k 88.48
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $10M 181k 55.37
Generac Holdings Call Option (GNRC) 0.0 $10M 92k 108.96
Tower Semiconductor Shs New (TSEM) 0.0 $10M 407k 24.56
PNC Financial Services Call Option (PNC) 0.0 $10M 81k 122.77
EXACT Sciences Corporation Call Option (EXAS) 0.0 $10M 146k 68.22
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.9M 11M 0.95
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $9.9M 797k 12.43
Intuitive Surgical Com New Call Option (ISRG) 0.0 $9.8M 34k 292.29
Centene Corporation Call Option (CNC) 0.0 $9.8M 142k 68.88
Tfii Cn Call Option (TFII) 0.0 $9.8M 76k 128.41
Workday Cl A Call Option (WDAY) 0.0 $9.7M 45k 214.85
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $9.6M 55k 176.30
2u Note 2.250% 5/0 (Principal) 0.0 $9.6M 16M 0.61
Tractor Supply Company Call Option (TSCO) 0.0 $9.6M 47k 203.05
Jack Henry & Associates Call Option (JKHY) 0.0 $9.5M 63k 151.14
Sea Sponsord Ads Call Option (SE) 0.0 $9.5M 216k 43.95
Waters Corporation Call Option (WAT) 0.0 $9.5M 35k 274.21
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $9.5M 142k 66.62
Canadian Natural Resources Call Option (CNQ) 0.0 $9.4M 146k 64.67
Bok Finl Corp Com New (BOKF) 0.0 $9.4M 118k 79.98
Chesapeake Energy Corp Call Option (CHK) 0.0 $9.3M 108k 86.23
International Paper Company Call Option (IP) 0.0 $9.3M 262k 35.47
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $9.3M 410k 22.60
Frontier Communications Pare Call Option (FYBR) 0.0 $9.3M 591k 15.65
Wright Express Call Option (WEX) 0.0 $9.2M 49k 188.09
Copt Defense Properties Shs Ben Int (CDP) 0.0 $9.2M 385k 23.83
Digital Realty Trust Call Option (DLR) 0.0 $9.1M 76k 121.02
Lyft Cl A Com Call Option (LYFT) 0.0 $9.1M 860k 10.54
Macy's Call Option (M) 0.0 $9.0M 776k 11.61
Analog Devices Call Option (ADI) 0.0 $9.0M 52k 175.09
Extreme Networks Call Option (EXTR) 0.0 $9.0M 372k 24.21
Shopify Note 0.125%11/0 (Principal) 0.0 $9.0M 10M 0.90
Philip Morris International Call Option (PM) 0.0 $9.0M 97k 92.58
Roblox Corp Cl A Call Option (RBLX) 0.0 $9.0M 309k 28.96
Fabrinet SHS Call Option (FN) 0.0 $8.9M 53k 166.62
Alpha Metallurgical Resources Call Option (AMR) 0.0 $8.9M 34k 259.73
Truist Financial Corp equities Call Option (TFC) 0.0 $8.9M 310k 28.61
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $8.8M 9.0M 0.98
Expeditors International of Washington Call Option (EXPD) 0.0 $8.8M 77k 114.63
Verisign Call Option (VRSN) 0.0 $8.8M 44k 202.53
Fastenal Company Call Option (FAST) 0.0 $8.8M 161k 54.64
Merit Medical Systems (MMSI) 0.0 $8.8M 127k 69.02
Meritage Homes Corporation Call Option (MTH) 0.0 $8.8M 72k 122.39
Twilio Cl A Call Option (TWLO) 0.0 $8.8M 150k 58.53
Celestica Sub Vtg Shs 0.0 $8.7M 356k 24.52
Tripadvisor Call Option (TRIP) 0.0 $8.7M 526k 16.58
Halozyme Therapeutics Call Option (HALO) 0.0 $8.7M 228k 38.20
Constellation Energy Call Option (CEG) 0.0 $8.7M 80k 109.08
Bunge Call Option 0.0 $8.7M 80k 108.25
Mettler-Toledo International Call Option (MTD) 0.0 $8.6M 7.8k 1108.07
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $8.6M 232k 37.20
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $8.6M 241k 35.65
CRH Ord (CRH) 0.0 $8.6M 157k 54.73
Wintrust Financial Corporation (WTFC) 0.0 $8.6M 113k 75.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 43k 197.92
Hershey Company Call Option (HSY) 0.0 $8.5M 43k 200.08
V.F. Corporation Call Option (VFC) 0.0 $8.5M 480k 17.67
Amphenol Corp Cl A Call Option (APH) 0.0 $8.5M 101k 83.99
Transocean Reg Shs Call Option (RIG) 0.0 $8.5M 1.0M 8.21
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $8.4M 308k 27.37
Envista Hldgs Corp Call Option (NVST) 0.0 $8.4M 302k 27.88
Everest Re Group Call Option (EG) 0.0 $8.4M 23k 371.67
Bank of Hawaii Corporation Call Option (BOH) 0.0 $8.4M 169k 49.69
Upstart Hldgs Call Option (UPST) 0.0 $8.4M 293k 28.54
Exelixis Call Option (EXEL) 0.0 $8.4M 382k 21.85
Ross Stores Call Option (ROST) 0.0 $8.3M 74k 112.95
Matador Resources Call Option (MTDR) 0.0 $8.2M 138k 59.48
Vistra Energy Call Option (VST) 0.0 $8.2M 247k 33.18
Amkor Technology (AMKR) 0.0 $8.2M 362k 22.60
Hashicorp Com Cl A Call Option (HCP) 0.0 $8.2M 358k 22.83
Groupon Com New Put Option (GRPN) 0.0 $8.1M 530k 15.32
Waste Connections Call Option (WCN) 0.0 $8.1M 60k 134.30
Agilent Technologies Inc C ommon Call Option (A) 0.0 $8.1M 72k 111.82
Pan American Silver Corp Can Call Option (PAAS) 0.0 $8.0M 553k 14.48
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $8.0M 244k 32.79
Zions Bancorporation Call Option (ZION) 0.0 $8.0M 228k 34.89
Microstrategy Cl A New Call Option (MSTR) 0.0 $7.9M 24k 328.28
Hartford Financial Services Call Option (HIG) 0.0 $7.9M 112k 70.91
Foot Locker Call Option (FL) 0.0 $7.9M 457k 17.35
Arcellx Common Stock (ACLX) 0.0 $7.9M 220k 35.88
Campbell Soup Company Call Option (CPB) 0.0 $7.9M 192k 41.08
Church & Dwight Call Option (CHD) 0.0 $7.9M 86k 91.63
Lear Corp Com New Call Option (LEA) 0.0 $7.9M 59k 134.20
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $7.8M 72k 108.64
Flowserve Corporation Call Option (FLS) 0.0 $7.8M 197k 39.77
W.W. Grainger Call Option (GWW) 0.0 $7.8M 11k 691.84
Intra Cellular Therapies Call Option (ITCI) 0.0 $7.8M 150k 52.09
AmerisourceBergen Call Option (COR) 0.0 $7.8M 43k 179.97
Sanofi Sponsored Adr Call Option (SNY) 0.0 $7.8M 145k 53.64
Epam Systems Call Option (EPAM) 0.0 $7.7M 30k 255.69
Teck Resources CL B Call Option (TECK) 0.0 $7.7M 178k 43.09
Semtech Corporation Call Option (SMTC) 0.0 $7.6M 297k 25.75
Aramark Hldgs Call Option (ARMK) 0.0 $7.6M 220k 34.70
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $7.6M 9.0M 0.84
Cintas Corporation Call Option (CTAS) 0.0 $7.6M 16k 481.01
Onemain Holdings Put Option (OMF) 0.0 $7.6M 190k 40.09
Associated Banc- (ASB) 0.0 $7.6M 442k 17.11
Williams Companies Call Option (WMB) 0.0 $7.4M 221k 33.69
Aercap Holdings Nv SHS Call Option (AER) 0.0 $7.4M 118k 62.67
Applovin Corp Com Cl A Call Option (APP) 0.0 $7.4M 185k 39.96
AMN Healthcare Services Call Option (AMN) 0.0 $7.3M 86k 85.18
Mohawk Industries Call Option (MHK) 0.0 $7.3M 85k 85.81
Apellis Pharmaceuticals Call Option (APLS) 0.0 $7.3M 192k 38.04
Vale S A Sponsored Ads Call Option (VALE) 0.0 $7.3M 545k 13.40
Lincoln National Corporation Call Option (LNC) 0.0 $7.3M 294k 24.69
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $7.3M 195k 37.16
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $7.3M 105k 69.48
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $7.3M 39k 188.52
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $7.2M 30k 236.53
Designer Brands Cl A Call Option (DBI) 0.0 $7.2M 567k 12.66
Baxter International Call Option (BAX) 0.0 $7.2M 190k 37.74
T. Rowe Price Call Option (TROW) 0.0 $7.1M 68k 104.87
Fulton Financial (FULT) 0.0 $7.1M 587k 12.11
Bath &#38 Body Works In Call Option (BBWI) 0.0 $7.1M 210k 33.80
KB Home Call Option (KBH) 0.0 $7.1M 153k 46.28
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $7.1M 90k 78.55
Principal Financial Call Option (PFG) 0.0 $7.0M 98k 72.07
Peabody Energy Call Option (BTU) 0.0 $7.0M 271k 25.99
Horizon Therapeutics Pub L SHS Call Option 0.0 $7.0M 61k 115.69
Five Below Call Option (FIVE) 0.0 $7.0M 43k 160.90
Microchip Technology Call Option (MCHP) 0.0 $6.9M 89k 78.05
International Game Technolog Shs Usd Call Option (IGT) 0.0 $6.9M 228k 30.32
Brown Forman Corp CL B (BF.B) 0.0 $6.9M 120k 57.69
Callon Petroleum Call Option 0.0 $6.9M 176k 39.12
Jabil Circuit Call Option (JBL) 0.0 $6.9M 54k 126.89
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $6.9M 56k 121.86
Nov Put Option (NOV) 0.0 $6.8M 327k 20.90
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $6.8M 113k 60.26
Gores Holdings Ix Class A Com (GHIX) 0.0 $6.8M 655k 10.39
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $6.8M 78k 86.56
Guidewire Software Call Option (GWRE) 0.0 $6.8M 75k 90.00
Power & Digital Infrastructu Class A Com 0.0 $6.8M 637k 10.60
Illinois Tool Works Call Option (ITW) 0.0 $6.7M 29k 230.31
Gap Call Option (GAP) 0.0 $6.7M 632k 10.63
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $6.7M 165k 40.55
Sap Se Spon Adr Call Option (SAP) 0.0 $6.7M 52k 129.32
GATX Corporation (GATX) 0.0 $6.7M 62k 108.83
ConAgra Foods Call Option (CAG) 0.0 $6.7M 244k 27.42
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $6.7M 6.5M 1.03
Wayfair Cl A Call Option (W) 0.0 $6.7M 110k 60.57
Sarepta Therapeutics Call Option (SRPT) 0.0 $6.6M 54k 121.22
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $6.6M 92k 71.37
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $6.6M 119k 55.30
Perficient Note 0.125%11/1 (Principal) 0.0 $6.6M 8.2M 0.81
Caesars Entertainment Call Option (CZR) 0.0 $6.5M 141k 46.35
Nucor Corporation Call Option (NUE) 0.0 $6.5M 42k 156.35
Evercore Class A Call Option (EVR) 0.0 $6.5M 47k 137.88
Intellia Therapeutics Call Option (NTLA) 0.0 $6.4M 204k 31.62
Coherent Corp Call Option (COHR) 0.0 $6.4M 197k 32.64
Mr Cooper Group Call Option (COOP) 0.0 $6.4M 120k 53.56
Ringcentral Cl A Call Option (RNG) 0.0 $6.4M 215k 29.63
Martin Marietta Materials Call Option (MLM) 0.0 $6.4M 16k 410.48
Carvana Cl A Call Option (CVNA) 0.0 $6.3M 151k 41.98
Pentair SHS Call Option (PNR) 0.0 $6.3M 98k 64.75
Comerica Incorporated Call Option (CMA) 0.0 $6.3M 152k 41.55
Shake Shack Cl A Call Option (SHAK) 0.0 $6.3M 109k 58.07
American Eagle Outfitters Call Option (AEO) 0.0 $6.3M 378k 16.61
Cal Maine Foods Com New Put Option (CALM) 0.0 $6.3M 130k 48.42
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $6.3M 328k 19.10
Dominion Resources Call Option (D) 0.0 $6.3M 140k 44.67
Chegg Call Option (CHGG) 0.0 $6.3M 701k 8.92
Asana Cl A Call Option (ASAN) 0.0 $6.2M 341k 18.31
Genuine Parts Company Call Option (GPC) 0.0 $6.2M 43k 144.38
Nice Sponsored Adr Call Option (NICE) 0.0 $6.2M 36k 170.00
Murphy Usa Call Option (MUSA) 0.0 $6.2M 18k 341.73
Bill Com Holdings Ord Call Option (BILL) 0.0 $6.1M 57k 108.57
Azek Cl A Call Option (AZEK) 0.0 $6.1M 206k 29.74
Six Flags Entertainment Call Option (SIX) 0.0 $6.1M 260k 23.51
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $6.1M 992k 6.12
SYSCO Corporation Call Option (SYY) 0.0 $6.0M 91k 66.05
Fmc Corp Com New Call Option (FMC) 0.0 $5.9M 88k 66.97
Sentinelone Cl A Call Option (S) 0.0 $5.9M 349k 16.86
Unum Call Option (UNM) 0.0 $5.9M 119k 49.19
AutoNation Call Option (AN) 0.0 $5.8M 38k 151.40
Championx Corp Call Option (CHX) 0.0 $5.8M 162k 35.62
GSK Sponsored Adr Call Option (GSK) 0.0 $5.7M 158k 36.25
Overstock Call Option (BYON) 0.0 $5.7M 362k 15.82
Copart Call Option (CPRT) 0.0 $5.7M 133k 43.09
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $5.7M 5.0M 1.14
CONMED Corporation (CNMD) 0.0 $5.7M 56k 100.85
Transmedics Group Call Option (TMDX) 0.0 $5.7M 104k 54.75
Southwest Airlines Call Option (LUV) 0.0 $5.7M 210k 27.07
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.7M 4.0M 1.42
Equinix Call Option (EQIX) 0.0 $5.7M 7.8k 726.26
Fortune Brands (FBIN) 0.0 $5.6M 91k 62.16
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $5.6M 6.0M 0.93
Freshpet Call Option (FRPT) 0.0 $5.6M 85k 65.88
Natera Call Option (NTRA) 0.0 $5.6M 126k 44.25
Sunrun Call Option (RUN) 0.0 $5.6M 443k 12.56
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $5.5M 781k 7.08
Papa John's Int'l Call Option (PZZA) 0.0 $5.5M 81k 68.22
NOVA MEASURING Instruments L Put Option (NVMI) 0.0 $5.5M 49k 112.44
Interdigital Note 2.000% 6/0 (Principal) 0.0 $5.5M 5.2M 1.07
Boise Cascade Call Option (BCC) 0.0 $5.5M 53k 103.04
Snap Cl A Call Option (SNAP) 0.0 $5.5M 617k 8.91
Shell Spon Ads Call Option (SHEL) 0.0 $5.5M 85k 64.38
Vir Biotechnology Call Option (VIR) 0.0 $5.5M 584k 9.37
Frontdoor (FTDR) 0.0 $5.5M 178k 30.59
Ceridian Hcm Hldg Call Option (DAY) 0.0 $5.4M 80k 67.85
Ryder System Call Option (R) 0.0 $5.4M 51k 106.95
Lattice Semiconductor Call Option (LSCC) 0.0 $5.4M 63k 85.93
IDEXX Laboratories Call Option (IDXX) 0.0 $5.4M 12k 437.27
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $5.4M 217k 25.03
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.4M 506k 10.67
Cogent Biosciences (COGT) 0.0 $5.4M 553k 9.75
Carrier Global Corporation Call Option (CARR) 0.0 $5.3M 96k 55.20
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $5.3M 391k 13.58
Encana Corporation Call Option (OVV) 0.0 $5.3M 112k 47.57
Onto Innovation Call Option (ONTO) 0.0 $5.3M 42k 127.52
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $5.3M 78k 68.04
Entergy Corporation Call Option (ETR) 0.0 $5.3M 57k 92.50
On Hldg Namen Akt A Call Option (ONON) 0.0 $5.3M 189k 27.82
Capri Holdings SHS Call Option (CPRI) 0.0 $5.3M 100k 52.61
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $5.2M 95k 55.27
R1 RCM (RCM) 0.0 $5.2M 348k 15.07
Consolidated Edison Call Option (ED) 0.0 $5.2M 61k 85.53
Etsy Call Option (ETSY) 0.0 $5.2M 81k 64.58
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $5.2M 4.0M 1.31
Southwestern Energy Company Call Option 0.0 $5.2M 808k 6.45
Smucker J M Com New Call Option (SJM) 0.0 $5.2M 42k 122.91
Caleres Call Option (CAL) 0.0 $5.2M 181k 28.76
Mattel Call Option (MAT) 0.0 $5.2M 236k 22.03
Edwards Lifesciences Call Option (EW) 0.0 $5.2M 75k 69.28
Hubspot Note 0.375% 6/0 (Principal) 0.0 $5.2M 2.9M 1.78
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $5.2M 126k 41.15
Cutera Note 2.250% 6/0 (Principal) 0.0 $5.2M 8.8M 0.59
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $5.1M 169k 30.37
Audiocodes Ord (AUDC) 0.0 $5.1M 505k 10.11
Trex Company Call Option (TREX) 0.0 $5.1M 83k 61.63
Dropbox Cl A Call Option (DBX) 0.0 $5.1M 186k 27.23
Iron Mountain Call Option (IRM) 0.0 $5.1M 85k 59.45
Boyd Gaming Corporation Call Option (BYD) 0.0 $5.0M 83k 60.83
Molina Healthcare Call Option (MOH) 0.0 $4.9M 15k 327.89
Green Plains Renewable Energy Call Option (GPRE) 0.0 $4.9M 163k 30.10
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $4.9M 5.9M 0.83
Synchrony Financial Call Option (SYF) 0.0 $4.9M 160k 30.57
Tapestry Call Option (TPR) 0.0 $4.9M 169k 28.75
Otis Worldwide Corp Call Option (OTIS) 0.0 $4.9M 61k 80.31
Upwork Call Option (UPWK) 0.0 $4.9M 427k 11.36
Spectrum Brands Holding Call Option (SPB) 0.0 $4.8M 62k 78.35
Calix Call Option (CALX) 0.0 $4.8M 106k 45.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.8M 8.0M 0.61
Livent Corp Call Option 0.0 $4.8M 263k 18.41
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $4.8M 454k 10.64
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $4.8M 5.0M 0.96
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.0 $4.8M 162k 29.70
Kkr & Co Call Option (KKR) 0.0 $4.8M 78k 61.60
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $4.8M 225k 21.27
Box Cl A Call Option (BOX) 0.0 $4.8M 198k 24.21
Canadian Pacific Kansas City Call Option (CP) 0.0 $4.8M 64k 74.41
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.0 $4.8M 4.0M 1.19
Dropbox Note 3/0 (Principal) 0.0 $4.7M 5.0M 0.95
East West Ban Call Option (EWBC) 0.0 $4.7M 90k 52.71
Geron Corporation (GERN) 0.0 $4.7M 2.2M 2.12
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $4.7M 81k 58.65
AES Corporation Call Option (AES) 0.0 $4.7M 310k 15.20
Welltower Inc Com reit Call Option (WELL) 0.0 $4.7M 57k 81.92
Danaos Corporation SHS Call Option (DAC) 0.0 $4.7M 71k 66.22
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $4.7M 449k 10.39
Dutch Bros Cl A Call Option (BROS) 0.0 $4.7M 201k 23.25
Block Note 0.125% 3/0 (Principal) 0.0 $4.7M 5.0M 0.93
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $4.7M 4.8M 0.97
Repligen Corporation Call Option (RGEN) 0.0 $4.7M 29k 159.01
Builders FirstSource Call Option (BLDR) 0.0 $4.6M 37k 124.49
MGIC Investment (MTG) 0.0 $4.6M 278k 16.69
Hawaiian Electric Industries Call Option (HE) 0.0 $4.6M 376k 12.31
Pvh Corporation Call Option (PVH) 0.0 $4.6M 60k 76.51
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $4.6M 68k 67.20
Cnh Indl N V SHS Call Option (CNH) 0.0 $4.6M 378k 12.10
Northern Trust Corporation Call Option (NTRS) 0.0 $4.6M 66k 69.48
Acelyrin (SLRN) 0.0 $4.5M 447k 10.17
Bill Holdings Note 12/0 (Principal) 0.0 $4.5M 4.5M 1.01
Fastly Cl A Call Option (FSLY) 0.0 $4.5M 237k 19.17
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $4.5M 367k 12.25
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $4.5M 163k 27.52
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $4.5M 414k 10.81
Juniper Networks Call Option (JNPR) 0.0 $4.4M 159k 27.79
Cinemark Holdings Call Option (CNK) 0.0 $4.4M 240k 18.35
Paramount Global Class B Com Call Option (PARA) 0.0 $4.4M 340k 12.90
Teladoc Call Option (TDOC) 0.0 $4.4M 235k 18.59
Hewlett Packard Enterprise Call Option (HPE) 0.0 $4.4M 251k 17.37
Nortonlifelock Call Option (GEN) 0.0 $4.4M 246k 17.68
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $4.4M 200k 21.77
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $4.4M 2.4M 1.81
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $4.4M 401k 10.86
Monster Beverage Corp Call Option (MNST) 0.0 $4.3M 82k 52.95
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.3M 5.0M 0.87
Polaris Industries Call Option (PII) 0.0 $4.3M 42k 104.14
Dynatrace Com New Call Option (DT) 0.0 $4.3M 93k 46.73
Cbre Group Cl A Call Option (CBRE) 0.0 $4.3M 59k 73.86
Manhattan Associates Call Option (MANH) 0.0 $4.3M 22k 197.66
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $4.3M 273k 15.80
Essent (ESNT) 0.0 $4.3M 91k 47.29
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $4.3M 4.3M 1.00
Xenon Pharmaceuticals (XENE) 0.0 $4.3M 126k 34.16
Sunpower Call Option (SPWRQ) 0.0 $4.3M 698k 6.17
Packaging Corporation of America Call Option (PKG) 0.0 $4.3M 28k 153.55
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.3M 400k 10.70
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $4.2M 413k 10.27
Euronav Nv SHS (CMBT) 0.0 $4.2M 257k 16.43
Rogers Corporation (ROG) 0.0 $4.2M 32k 131.47
Columbia Sportswear Company (COLM) 0.0 $4.2M 57k 74.10
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.2M 399k 10.45
Unilever Spon Adr New Call Option (UL) 0.0 $4.1M 84k 49.40
Enovix Corp Call Option (ENVX) 0.0 $4.1M 330k 12.55
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $4.1M 372k 11.10
Oneok Call Option (OKE) 0.0 $4.1M 65k 63.43
Century Alum Note 2.750% 5/0 (Principal) 0.0 $4.1M 5.9M 0.69
Cameco Corporation Call Option (CCJ) 0.0 $4.1M 104k 39.64
Equitrans Midstream Corp Put Option (ETRN) 0.0 $4.1M 438k 9.37
H&R Block Call Option (HRB) 0.0 $4.1M 95k 43.06
Icon SHS Call Option (ICLR) 0.0 $4.1M 17k 246.25
Ptc Call Option (PTC) 0.0 $4.1M 29k 141.68
Thor Industries Call Option (THO) 0.0 $4.1M 43k 95.13
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $4.1M 27k 147.91
Coinbase Global Com Cl A Call Option (COIN) 0.0 $4.1M 54k 75.08
Bioplus Acquisition Corp Class A Ord Shs 0.0 $4.1M 374k 10.84
Ubs Group SHS Call Option (UBS) 0.0 $4.0M 164k 24.65
New Relic Call Option 0.0 $4.0M 47k 85.62
Canadian Natl Ry Call Option (CNI) 0.0 $4.0M 37k 108.33
Citizens Financial Call Option (CFG) 0.0 $4.0M 150k 26.80
Teradata Corporation Call Option (TDC) 0.0 $4.0M 89k 45.02
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $4.0M 94k 42.80
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $4.0M 69k 58.55
Cleveland-cliffs Call Option (CLF) 0.0 $4.0M 257k 15.63
Ally Financial Call Option (ALLY) 0.0 $4.0M 150k 26.68
Morphic Hldg Call Option (MORF) 0.0 $4.0M 174k 22.91
Dariohealth Corp Com New (DRIO) 0.0 $4.0M 1.2M 3.28
California Res Corp Com Stock Call Option (CRC) 0.0 $4.0M 71k 56.01
Darling International Call Option (DAR) 0.0 $3.9M 76k 52.20
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $3.9M 384k 10.26
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $3.9M 6.1M 0.65
Scorpio Tankers SHS Call Option (STNG) 0.0 $3.9M 73k 54.12
Fox Corp Cl A Com Call Option (FOXA) 0.0 $3.9M 126k 31.20
Southern Copper Corporation Call Option (SCCO) 0.0 $3.9M 52k 75.29
Helix Energy Solutions (HLX) 0.0 $3.9M 349k 11.17
Granite Constr Note 2.750%11/0 (Principal) 0.0 $3.9M 3.0M 1.30
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $3.9M 97k 40.23
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $3.9M 37k 106.08
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.9M 68k 57.00
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.9M 362k 10.66
Pulmonx Corp (LUNG) 0.0 $3.8M 372k 10.33
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $3.8M 3.5M 1.10
Ameriprise Financial Call Option (AMP) 0.0 $3.8M 12k 329.68
Churchill Capital Corp V Com Cl A 0.0 $3.8M 367k 10.40
Braze Com Cl A Call Option (BRZE) 0.0 $3.8M 81k 46.73
Omni Call Option (OMC) 0.0 $3.8M 51k 74.48
Rbc Cad Call Option (RY) 0.0 $3.8M 43k 87.44
Varonis Sys Call Option (VRNS) 0.0 $3.8M 123k 30.54
Murphy Oil Corporation Call Option (MUR) 0.0 $3.8M 83k 45.35
Allstate Corporation Call Option (ALL) 0.0 $3.7M 34k 111.41
Marathon Digital Holdings In Call Option (MARA) 0.0 $3.7M 438k 8.50
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $3.7M 349k 10.67
Smartsheet Com Cl A Call Option (SMAR) 0.0 $3.7M 92k 40.46
Floor & Decor Hldgs Cl A Call Option (FND) 0.0 $3.7M 41k 90.50
Avery Dennison Corporation Call Option (AVY) 0.0 $3.7M 20k 182.67
Coupang Cl A Call Option (CPNG) 0.0 $3.7M 216k 17.00
Eagle Materials Call Option (EXP) 0.0 $3.7M 22k 166.52
Tsakos Energy Navigation SHS (TEN) 0.0 $3.6M 175k 20.78
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $3.6M 21k 177.10
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $3.6M 216k 16.68
Revance Therapeutics Call Option (RVNC) 0.0 $3.6M 314k 11.47
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $3.6M 196k 18.25
Franco-Nevada Corporation Call Option (FNV) 0.0 $3.6M 27k 133.49
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.6M 3.8M 0.93
Driven Brands Hldgs (DRVN) 0.0 $3.6M 283k 12.59
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.6M 3.0M 1.18
Sofi Technologies Call Option (SOFI) 0.0 $3.6M 445k 7.99
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $3.5M 219k 16.14
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.5M 3.0M 1.17
Infosys Sponsored Adr Call Option (INFY) 0.0 $3.5M 205k 17.11
Duet Acquisition Corp Class A Com (DUET) 0.0 $3.5M 326k 10.70
Neurocrine Biosciences (NBIX) 0.0 $3.5M 31k 112.50
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $3.5M 728k 4.74
Summit Matls Cl A Call Option (SUM) 0.0 $3.4M 111k 31.14
Invesco SHS Call Option (IVZ) 0.0 $3.4M 237k 14.52
Churchill Capital Corp Vi Com Cl A 0.0 $3.4M 329k 10.45
Jefferies Finl Group Put Option (JEF) 0.0 $3.4M 94k 36.63
DaVita Call Option (DVA) 0.0 $3.4M 36k 94.53
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $3.4M 228k 14.99
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $3.4M 397k 8.61
Day One Biopharmaceuticals I (DAWN) 0.0 $3.4M 277k 12.27
Riot Blockchain Call Option (RIOT) 0.0 $3.4M 365k 9.33
Old National Ban (ONB) 0.0 $3.4M 233k 14.54
Impinj Call Option (PI) 0.0 $3.4M 61k 55.03
Kodiak Gas Svcs (KGS) 0.0 $3.4M 189k 17.88
St. Joe Company Call Option (JOE) 0.0 $3.4M 62k 54.33
Expro Group Holdings Nv (XPRO) 0.0 $3.4M 144k 23.23
Universal Display Corporation Call Option (OLED) 0.0 $3.4M 21k 156.99
Carter's (CRI) 0.0 $3.4M 49k 69.15
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $3.3M 59k 56.88
Lamb Weston Hldgs Call Option (LW) 0.0 $3.3M 36k 92.46
Springworks Therapeutics (SWTX) 0.0 $3.3M 144k 23.12
Magnachip Semiconductor Corp (MX) 0.0 $3.3M 400k 8.31
Enbridge Call Option (ENB) 0.0 $3.3M 100k 33.19
Adma Biologics (ADMA) 0.0 $3.3M 927k 3.58
Golar Lng SHS Call Option (GLNG) 0.0 $3.3M 136k 24.26
Lucid Group Call Option (LCID) 0.0 $3.3M 591k 5.59
Primoris Services (PRIM) 0.0 $3.3M 101k 32.73
Pono Cap Three Unit 01/11/2028 0.0 $3.3M 310k 10.61
Confluent Note 1/1 (Principal) 0.0 $3.3M 4.0M 0.82
Te Connectivity SHS Call Option (TEL) 0.0 $3.3M 26k 123.53
Andretti Acquisition Corp Cl A Ord Shs 0.0 $3.3M 303k 10.75
Prologis Call Option (PLD) 0.0 $3.2M 29k 112.21
Inmode SHS Call Option (INMD) 0.0 $3.2M 106k 30.46
Netease Sponsored Ads Call Option (NTES) 0.0 $3.2M 32k 100.16
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $3.2M 328k 9.81
Carriage Services Put Option (CSV) 0.0 $3.2M 114k 28.25
Yum China Holdings Call Option (YUMC) 0.0 $3.2M 58k 55.72
Yeti Hldgs Call Option (YETI) 0.0 $3.2M 67k 48.22
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $3.2M 178k 17.95
Monday SHS Call Option (MNDY) 0.0 $3.2M 20k 159.22
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $3.2M 239k 13.26
Joyy Ads Repstg Com A Call Option (YY) 0.0 $3.0M 80k 38.11
Scpharmaceuticals (SCPH) 0.0 $3.0M 427k 7.12
Artivion Note 4.250% 7/0 (Principal) 0.0 $3.0M 3.0M 1.01
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $3.0M 6.4k 473.65
Denbury Call Option 0.0 $3.0M 31k 98.01
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $3.0M 276k 10.83
Lumentum Hldgs Call Option (LITE) 0.0 $3.0M 66k 45.18
99 Acquisition Group Unit 99/99/9999 0.0 $3.0M 288k 10.36
Adecoagro S A (AGRO) 0.0 $3.0M 254k 11.69
UGI Corporation Call Option (UGI) 0.0 $3.0M 129k 23.00
TransDigm Group Incorporated Call Option (TDG) 0.0 $3.0M 3.5k 843.13
Comstock Resources Call Option (CRK) 0.0 $2.9M 267k 11.03
Cerus Corporation (CERS) 0.0 $2.9M 1.8M 1.62
Samsara Com Cl A Call Option (IOT) 0.0 $2.9M 116k 25.21
Yandex N V Shs Class A (YNDX) 0.0 $2.9M 154k 18.94
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $2.9M 3.5M 0.83
Wk Kellogg Com Shs Call Option (KLG) 0.0 $2.9M 218k 13.35
Us Foods Hldg Corp call Call Option (USFD) 0.0 $2.9M 73k 39.70
Dycom Industries Call Option (DY) 0.0 $2.9M 33k 89.00
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.0 $2.9M 359k 8.05
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $2.9M 267k 10.82
Castle Biosciences (CSTL) 0.0 $2.9M 171k 16.89
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.9M 169k 17.03
Procore Technologies Call Option (PCOR) 0.0 $2.9M 44k 65.32
Vericel (VCEL) 0.0 $2.9M 85k 33.52
Xylem Call Option (XYL) 0.0 $2.9M 31k 91.03
Kinsale Cap Group Call Option (KNSL) 0.0 $2.8M 6.9k 414.13
Fifth Third Ban Call Option (FITB) 0.0 $2.8M 112k 25.33
Athena Technology Acq Corp I Com Cl A (ATEK) 0.0 $2.8M 263k 10.78
Casey's General Stores Put Option (CASY) 0.0 $2.8M 10k 271.52
Maplebear (CART) 0.0 $2.8M 95k 29.69
Winnebago Industries Call Option (WGO) 0.0 $2.8M 48k 59.45
Gitlab Class A Com Call Option (GTLB) 0.0 $2.8M 62k 45.22
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $2.8M 3.0M 0.94
Curevac N V Put Option (CVAC) 0.0 $2.8M 409k 6.83
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $2.8M 170k 16.40
Beazer Homes Usa Com New Call Option (BZH) 0.0 $2.8M 112k 24.91
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $2.8M 256k 10.88
Alcon Ord Shs Call Option (ALC) 0.0 $2.8M 36k 77.06
Tri Pointe Homes Call Option (TPH) 0.0 $2.8M 101k 27.35
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $2.8M 414k 6.69
Diageo Spon Adr New Call Option (DEO) 0.0 $2.8M 19k 149.18
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $2.7M 177k 15.52
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $2.7M 46k 59.67
Commercial Metals Company Call Option (CMC) 0.0 $2.7M 55k 49.41
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $2.7M 547k 4.97
FactSet Research Systems Call Option (FDS) 0.0 $2.7M 6.2k 437.26
Medpace Hldgs Call Option (MEDP) 0.0 $2.7M 11k 242.13
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $2.7M 1.9M 1.45
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.7M 3.0M 0.90
Trinet Call Option (TNET) 0.0 $2.7M 23k 116.48
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $2.7M 256k 10.53
Ye Cl A Call Option (YELP) 0.0 $2.7M 65k 41.59
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $2.7M 2.0M 1.35
Veracyte (VCYT) 0.0 $2.7M 121k 22.33
Evolus (EOLS) 0.0 $2.7M 293k 9.14
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $2.7M 48k 56.37
Revolve Group Cl A Call Option (RVLV) 0.0 $2.7M 196k 13.61
Veralto Corp Com Shs Call Option (VLTO) 0.0 $2.7M 31k 85.12
PG&E Corporation Call Option (PCG) 0.0 $2.7M 165k 16.13
WD-40 Company Call Option (WDFC) 0.0 $2.7M 13k 203.24
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 15k 181.70
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $2.7M 242k 10.97
Revolution Medicines (RVMD) 0.0 $2.6M 96k 27.68
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $2.6M 248k 10.56
Simply Good Foods (SMPL) 0.0 $2.6M 74k 34.52
Laredo Petroleum Call Option (VTLE) 0.0 $2.6M 46k 55.42
Mersana Therapeutics (MRSN) 0.0 $2.6M 2.0M 1.27
ViaSat Call Option (VSAT) 0.0 $2.6M 139k 18.46
Ameris Ban (ABCB) 0.0 $2.6M 67k 38.39
10x Genomics Cl A Com Call Option (TXG) 0.0 $2.6M 62k 41.25
Trinseo SHS Call Option (TSE) 0.0 $2.5M 312k 8.17
Gartner Call Option (IT) 0.0 $2.5M 7.4k 343.61
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $2.5M 230k 11.04
Kohl's Corporation Call Option (KSS) 0.0 $2.5M 121k 20.96
Gopro Cl A (GPRO) 0.0 $2.5M 809k 3.14
Equifax Call Option (EFX) 0.0 $2.5M 14k 183.18
Universal Electronics (UEIC) 0.0 $2.5M 279k 9.05
Xpeng Ads Call Option (XPEV) 0.0 $2.5M 137k 18.36
Uipath Cl A Call Option (PATH) 0.0 $2.5M 147k 17.11
Geo Group Inc/the reit Call Option (GEO) 0.0 $2.5M 307k 8.18
Dyne Therapeutics (DYN) 0.0 $2.5M 280k 8.96
Itron Note 3/1 (Principal) 0.0 $2.5M 2.9M 0.86
Arcbest Call Option (ARCB) 0.0 $2.5M 25k 101.65
Manitowoc Com New Call Option (MTW) 0.0 $2.5M 166k 15.05
Digital Turbine Com New Call Option (APPS) 0.0 $2.5M 412k 6.05
Simon Property Call Option (SPG) 0.0 $2.5M 23k 108.03
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $2.5M 48k 51.79
PDF Solutions (PDFS) 0.0 $2.5M 76k 32.40
Appfolio Com Cl A Call Option (APPF) 0.0 $2.4M 13k 182.63
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $2.4M 4.0M 0.61
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $2.4M 106k 22.83
Ideaya Biosciences (IDYA) 0.0 $2.4M 90k 26.98
Kura Oncology (KURA) 0.0 $2.4M 265k 9.12
Aquaron Acquisition Corp Common Stock (AQU) 0.0 $2.4M 228k 10.59
Clean Harbors Call Option (CLH) 0.0 $2.4M 14k 167.36
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $2.4M 12k 201.05
Incyte Corporation (INCY) 0.0 $2.4M 41k 57.77
Enterprise Products Partners Call Option (EPD) 0.0 $2.4M 87k 27.37
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $2.4M 46k 51.68
Diamond Offshore Drilli (DO) 0.0 $2.4M 161k 14.68
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $2.4M 226k 10.45
Western Union Company Call Option (WU) 0.0 $2.4M 179k 13.18
Novocure Ord Shs Call Option (NVCR) 0.0 $2.4M 146k 16.15
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.0 $2.4M 192k 12.22
Protagonist Therapeutics (PTGX) 0.0 $2.4M 141k 16.68
NVR (NVR) 0.0 $2.3M 394.00 5963.30
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $2.3M 224k 10.51
PPL Corporation Call Option (PPL) 0.0 $2.3M 100k 23.56
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $2.3M 128k 18.31
Warrior Met Coal (HCC) 0.0 $2.3M 46k 51.08
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $2.3M 112k 20.84
Expensify Com Cl A (EXFY) 0.0 $2.3M 715k 3.25
SkyWest Call Option (SKYW) 0.0 $2.3M 55k 41.94
Duolingo Cl A Com Call Option (DUOL) 0.0 $2.3M 14k 165.87
Nevro (NVRO) 0.0 $2.3M 119k 19.22
G-III Apparel (GIII) 0.0 $2.3M 92k 24.92
Tempur-Pedic International Call Option (TPX) 0.0 $2.3M 53k 43.34
Americold Rlty Tr (COLD) 0.0 $2.3M 75k 30.41
Sleep Number Corp Call Option (SNBR) 0.0 $2.3M 92k 24.59
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $2.3M 218k 10.40
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $2.2M 52k 43.16
Caribou Biosciences (CRBU) 0.0 $2.2M 468k 4.78
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.2M 209k 10.68
Monro Muffler Brake Call Option (MNRO) 0.0 $2.2M 80k 27.77
Toyota Motor Corp Ads Call Option (TM) 0.0 $2.2M 12k 179.75
Alaska Air Call Option (ALK) 0.0 $2.2M 60k 37.08
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $2.2M 200k 11.02
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.2M 25k 88.48
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $2.2M 15k 143.37
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $2.2M 59k 37.07
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $2.2M 2.0M 1.09
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $2.2M 37k 59.01
Regions Financial Corporation Call Option (RF) 0.0 $2.2M 127k 17.20
Godaddy Cl A Put Option (GDDY) 0.0 $2.2M 29k 74.48
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $2.2M 36k 60.86
Kornit Digital SHS Call Option (KRNT) 0.0 $2.2M 115k 18.91
Guardant Health Call Option (GH) 0.0 $2.2M 73k 29.64
Amicus Therapeutics Call Option (FOLD) 0.0 $2.2M 178k 12.16
Arch Cap Group Ord Call Option (ACGL) 0.0 $2.2M 27k 79.71
Endava Ads Call Option (DAVA) 0.0 $2.2M 38k 57.35
Herc Hldgs Call Option (HRI) 0.0 $2.1M 18k 118.94
Host Hotels & Resorts Call Option (HST) 0.0 $2.1M 134k 16.07
Ferroglobe SHS (GSM) 0.0 $2.1M 413k 5.20
Alpine Immune Sciences 0.0 $2.1M 186k 11.45
Magnum Opus Acquisition Shs Cl A 0.0 $2.1M 199k 10.69
Monolithic Power Systems Call Option (MPWR) 0.0 $2.1M 4.6k 462.00
Olema Pharmaceuticals Call Option (OLMA) 0.0 $2.1M 171k 12.35
Trupanion Call Option (TRUP) 0.0 $2.1M 75k 28.20
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $2.1M 197k 10.70
Texas Roadhouse Call Option (TXRH) 0.0 $2.1M 22k 96.10
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $2.1M 1.0M 2.09
Delek Us Holdings Call Option (DK) 0.0 $2.1M 74k 28.41
Chemours Call Option (CC) 0.0 $2.1M 74k 28.05
Phreesia Call Option (PHR) 0.0 $2.1M 112k 18.68
Wec Energy Group Call Option (WEC) 0.0 $2.1M 26k 80.55
Aehr Test Systems Call Option (AEHR) 0.0 $2.1M 45k 45.70
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $2.1M 2.3M 0.91
Brinker International Call Option (EAT) 0.0 $2.1M 65k 31.59
Avnet Call Option (AVT) 0.0 $2.1M 43k 48.19
Robert Half International Call Option (RHI) 0.0 $2.1M 28k 73.28
Paycom Software Call Option (PAYC) 0.0 $2.0M 7.9k 259.27
Green Plains Note 2.250% 3/1 (Principal) 0.0 $2.0M 1.8M 1.16
Qomolangma Acquisition Corp (QOMO) 0.0 $2.0M 192k 10.60
Chain Bridge I Class A Ord (CBRG) 0.0 $2.0M 188k 10.78
M.D.C. Holdings Call Option 0.0 $2.0M 49k 41.23
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 89k 22.75
Camtek Ord Call Option (CAMT) 0.0 $2.0M 33k 62.26
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $2.0M 192k 10.50
Beyond Meat Call Option (BYND) 0.0 $2.0M 210k 9.62
Groupon Note 1.125% 3/1 (Principal) 0.0 $2.0M 3.7M 0.55
Williams Rowland Acquisition 0.0 $2.0M 192k 10.46
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $2.0M 189k 10.57
Semler Scientific (SMLR) 0.0 $2.0M 79k 25.37
C3 Ai Cl A Call Option (AI) 0.0 $2.0M 78k 25.52
Alight Com Cl A (ALIT) 0.0 $2.0M 282k 7.09
Sonos Call Option (SONO) 0.0 $2.0M 154k 12.91
Target Hospitality Corp Call Option (TH) 0.0 $2.0M 124k 15.88
West Pharmaceutical Services Call Option (WST) 0.0 $2.0M 5.2k 375.21
Dxc Technology Call Option (DXC) 0.0 $2.0M 94k 20.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0M 115k 16.96
Esh Acquisition Corp (ESHA) 0.0 $1.9M 192k 10.12
A Spac Ii Acquisition Corp Ord Shs Cl A 0.0 $1.9M 178k 10.90
Confluent Class A Com Call Option (CFLT) 0.0 $1.9M 65k 29.61
Global E Online SHS Call Option (GLBE) 0.0 $1.9M 48k 39.74
Tyler Technologies Call Option (TYL) 0.0 $1.9M 5.0k 386.14
Hess Midstream Cl A Shs (HESM) 0.0 $1.9M 66k 29.13
NetGear (NTGR) 0.0 $1.9M 152k 12.59
Omniab *w Exp 11/01/202 (OABIW) 0.0 $1.9M 1.8M 1.05
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $1.9M 42k 45.39
FleetCor Technologies Call Option 0.0 $1.9M 7.4k 255.34
Watsco, Incorporated Call Option (WSO) 0.0 $1.9M 5.0k 377.72
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.9M 172k 11.00
MasTec Call Option (MTZ) 0.0 $1.9M 26k 71.97
Greenbrier Companies Put Option (GBX) 0.0 $1.9M 47k 40.00
Ef Hutton Acquisition Corp I 0.0 $1.9M 176k 10.61
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.9M 178k 10.45
Chase Corporation 0.0 $1.9M 15k 127.23
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 132k 14.05
Vistaoutdoor Call Option (VSTO) 0.0 $1.9M 56k 33.12
Rockwell Automation Call Option (ROK) 0.0 $1.9M 6.5k 285.87
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $1.9M 164k 11.35
Ambarella SHS Call Option (AMBA) 0.0 $1.9M 35k 53.03
Integral Ad Science Hldng (IAS) 0.0 $1.9M 156k 11.89
Totalenergies Se Sponsored Ads Call Option (TTE) 0.0 $1.9M 28k 65.76
F.N.B. Corporation (FNB) 0.0 $1.9M 172k 10.79
Academy Sports & Outdoor Call Option (ASO) 0.0 $1.9M 39k 47.27
Liquidia Corporation Com New Put Option (LQDA) 0.0 $1.9M 292k 6.34
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $1.8M 59k 31.41
Payoneer Global *w Exp 06/25/202 0.0 $1.8M 2.3M 0.81
Treace Med Concepts (TMCI) 0.0 $1.8M 140k 13.11
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 40k 45.99
Flywire Corporation Com Vtg Call Option (FLYW) 0.0 $1.8M 57k 31.89
Insmed Com Par $.01 (INSM) 0.0 $1.8M 72k 25.25
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $1.8M 370k 4.91
WESCO International Call Option (WCC) 0.0 $1.8M 13k 143.82
Masterbrand Common Stock (MBC) 0.0 $1.8M 149k 12.15
Caredx (CDNA) 0.0 $1.8M 258k 7.00
Globant S A Call Option (GLOB) 0.0 $1.8M 9.1k 197.85
Bruker Corporation Call Option (BRKR) 0.0 $1.8M 29k 62.30
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.0 $1.8M 168k 10.68
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $1.8M 2.0M 0.90
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.8M 2.0M 0.89
Indie Semiconductor *w Exp 06/10/202 0.0 $1.8M 1.0M 1.78
Acv Auctions Com Cl A Call Option (ACVA) 0.0 $1.8M 118k 15.18
Mobiv Acquisition Corp Class A Com 0.0 $1.8M 176k 10.11
Nuvalent Inc-a (NUVL) 0.0 $1.8M 39k 45.97
Bloomin Brands Call Option (BLMN) 0.0 $1.8M 72k 24.59
Clean Earth Acquisitions Cor Class A Com 0.0 $1.8M 167k 10.58
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.8M 167k 10.55
Relay Therapeutics Call Option (RLAY) 0.0 $1.8M 209k 8.41
Lpl Financial Holdings Put Option (LPLA) 0.0 $1.8M 7.4k 237.65
Symbotic Class A Com Call Option (SYM) 0.0 $1.8M 52k 33.43
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $1.7M 12k 141.18
Ameren Corporation Call Option (AEE) 0.0 $1.7M 23k 74.83
Masco Corporation Call Option (MAS) 0.0 $1.7M 33k 53.45
Royal Gold Call Option (RGLD) 0.0 $1.7M 16k 106.33
Bridgebio Pharma Call Option (BBIO) 0.0 $1.7M 65k 26.37
Lancaster Colony (LANC) 0.0 $1.7M 10k 165.03
Carlisle Companies (CSL) 0.0 $1.7M 6.6k 259.26
Valmont Industries Call Option (VMI) 0.0 $1.7M 7.1k 240.21
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $1.7M 159k 10.65
Pharvaris N V (PHVS) 0.0 $1.7M 81k 20.87
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.7M 222k 7.62
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $1.7M 103k 16.12
RPM International Put Option (RPM) 0.0 $1.7M 18k 94.81
Global Star Acquisition Class A Com (GLST) 0.0 $1.7M 156k 10.62
Technipfmc Call Option (FTI) 0.0 $1.6M 81k 20.34
Lithia Motors Call Option (LAD) 0.0 $1.6M 5.6k 295.33
Nabors Energy Transition Cor Cl A Com 0.0 $1.6M 150k 10.87
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $1.6M 28k 57.81
MaxLinear Call Option (MXL) 0.0 $1.6M 73k 22.25
Edgewell Pers Care (EPC) 0.0 $1.6M 44k 36.96
Ptc Therapeutics I (PTCT) 0.0 $1.6M 72k 22.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 167k 9.63
Ionq Inc Pipe Call Option (IONQ) 0.0 $1.6M 108k 14.88
Blackline Call Option (BL) 0.0 $1.6M 29k 55.47
Hain Celestial Call Option (HAIN) 0.0 $1.6M 153k 10.37
United Natural Foods Call Option (UNFI) 0.0 $1.6M 112k 14.14
Newell Rubbermaid Call Option (NWL) 0.0 $1.6M 176k 9.03
XP Cl A Call Option (XP) 0.0 $1.6M 68k 23.05
2u 0.0 $1.6M 634k 2.47
Green Brick Partners Call Option (GRBK) 0.0 $1.6M 38k 41.51
Hologic Call Option (HOLX) 0.0 $1.6M 22k 69.40
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $1.5M 20k 75.64
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.5M 144k 10.72
Stride Call Option (LRN) 0.0 $1.5M 34k 45.03
Pono Cap Two Com Cl A 0.0 $1.5M 144k 10.68
Westrock Call Option (WRK) 0.0 $1.5M 43k 35.80
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $1.5M 141k 10.92
Primo Water (PRMW) 0.0 $1.5M 111k 13.80
National Instruments 0.0 $1.5M 26k 59.62
Sweetgreen Com Cl A Call Option (SG) 0.0 $1.5M 130k 11.75
Wendy's/arby's Group Call Option (WEN) 0.0 $1.5M 75k 20.41
Encore Wire Corporation (WIRE) 0.0 $1.5M 8.3k 182.46
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $1.5M 1.1k 1380.10
Trustmark Corporation (TRMK) 0.0 $1.5M 70k 21.73
Alliant Energy Corporation Call Option (LNT) 0.0 $1.5M 31k 48.45
Toast Cl A Call Option (TOST) 0.0 $1.5M 80k 18.73
Public Service Enterprise Put Option (PEG) 0.0 $1.5M 26k 56.91
10x Cap Venture Acqstn Corp Com Cl A 0.0 $1.5M 141k 10.60
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 55k 27.14
HEICO Corporation Call Option (HEI) 0.0 $1.5M 9.2k 161.93
First Hawaiian (FHB) 0.0 $1.5M 82k 18.05
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $1.5M 1.5M 0.99
Chijet Mtr Ord Shs (CJET) 0.0 $1.5M 889k 1.67
Icici Bank Adr Call Option (IBN) 0.0 $1.5M 64k 23.12
Group 1 Automotive Call Option (GPI) 0.0 $1.5M 5.5k 268.71
Infinera (INFN) 0.0 $1.5M 352k 4.18
Entegris Call Option (ENTG) 0.0 $1.5M 16k 93.91
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $1.5M 104k 14.03
Xcel Energy Put Option (XEL) 0.0 $1.5M 26k 57.22
Planet Fitness Cl A Call Option (PLNT) 0.0 $1.5M 30k 49.18
89bio (ETNB) 0.0 $1.5M 94k 15.44
DV Call Option (DV) 0.0 $1.5M 52k 27.95
Excelerate Energy Cl A Com (EE) 0.0 $1.5M 85k 17.04
Modivcare (MODV) 0.0 $1.4M 46k 31.51
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $1.4M 80k 18.20
Wabtec Corporation Call Option (WAB) 0.0 $1.4M 14k 106.27
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.4M 128k 11.15
Affiliated Managers (AMG) 0.0 $1.4M 11k 130.34
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $1.4M 131k 10.81
Oxus Acquisition Corp Shs Cl A 0.0 $1.4M 128k 11.04
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $1.4M 1.5M 0.94
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.4M 57k 24.47
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.4M 130k 10.74
Hnr Acquisition Corp 0.0 $1.4M 128k 10.90
Quidel Corp Call Option (QDEL) 0.0 $1.4M 19k 73.04
Silverbow Resources (SBOW) 0.0 $1.4M 39k 35.77
Privia Health Group (PRVA) 0.0 $1.4M 61k 23.00
Callaway Golf Company Call Option (MODG) 0.0 $1.4M 100k 13.84
Gentex Corporation Call Option (GNTX) 0.0 $1.4M 43k 32.54
SYNNEX Corporation Call Option (SNX) 0.0 $1.4M 14k 99.86
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $1.4M 1.8M 0.75
Verint Systems Put Option (VRNT) 0.0 $1.4M 60k 22.99
Forward Air Corporation (FWRD) 0.0 $1.4M 20k 68.74
Embraer Sponsored Ads Call Option (ERJ) 0.0 $1.4M 100k 13.72
Squarespace Class A Put Option (SQSP) 0.0 $1.4M 47k 28.97
Soleno Therapeutics (SLNO) 0.0 $1.4M 46k 29.51
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.4M 128k 10.64
Reliance Steel & Aluminum Call Option (RS) 0.0 $1.4M 5.2k 262.23
Weave Communications (WEAV) 0.0 $1.4M 167k 8.15
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $1.4M 130k 10.46
Heritage-Crystal Clean 0.0 $1.4M 30k 45.35
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.4M 128k 10.62
Landsea Homes Corp (LSEA) 0.0 $1.4M 151k 8.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 36k 37.95
Vail Resorts Put Option (MTN) 0.0 $1.4M 6.1k 221.89
Penske Automotive Call Option (PAG) 0.0 $1.4M 8.1k 167.06
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.3M 126k 10.72
Tg Therapeutics Call Option (TGTX) 0.0 $1.3M 161k 8.36
Voya Financial Call Option (VOYA) 0.0 $1.3M 20k 66.45
Herman Miller Call Option (MLKN) 0.0 $1.3M 55k 24.45
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.0 $1.3M 124k 10.78
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 119k 11.17
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $1.3M 212k 6.30
Knightswan Acquisition Corp Cl A Com 0.0 $1.3M 127k 10.51
TreeHouse Foods Put Option (THS) 0.0 $1.3M 31k 43.58
Organon & Co Common Stock Call Option (OGN) 0.0 $1.3M 76k 17.36
Ternium Sa Sponsored Ads Call Option (TX) 0.0 $1.3M 33k 39.90
Priveterra Acquisition Corp Com Cl A 0.0 $1.3M 123k 10.80
Immatics SHS (IMTX) 0.0 $1.3M 114k 11.58
Vicor Corporation Call Option (VICR) 0.0 $1.3M 22k 58.89
Ferguson SHS Call Option 0.0 $1.3M 8.0k 164.47
Babcock & Wilcox Enterpr (BW) 0.0 $1.3M 312k 4.21
Hostess Brands Cl A 0.0 $1.3M 39k 33.31
Noble Corp Ord Shs A Call Option (NE) 0.0 $1.3M 26k 50.65
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.3M 21k 63.64
DTE Energy Company Call Option (DTE) 0.0 $1.3M 13k 99.28
Inhibrx 0.0 $1.3M 71k 18.35
Middleby Corporation Call Option (MIDD) 0.0 $1.3M 10k 128.00
Nextdecade Corp (NEXT) 0.0 $1.3M 252k 5.12
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.3M 121k 10.67
Rev (REVG) 0.0 $1.3M 80k 16.00
BorgWarner Call Option (BWA) 0.0 $1.3M 32k 40.37
Sunnova Energy International Call Option (NOVA) 0.0 $1.3M 121k 10.47
Premier Cl A (PINC) 0.0 $1.3M 59k 21.50
PerkinElmer Call Option (RVTY) 0.0 $1.3M 11k 110.70
Stratasys SHS Call Option (SSYS) 0.0 $1.3M 93k 13.61
Aersale Corp Put Option (ASLE) 0.0 $1.3M 84k 14.94
Ionis Pharmaceuticals Call Option (IONS) 0.0 $1.3M 28k 45.36
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.2M 120k 10.41
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $1.2M 119k 10.50
Arch Resources Cl A Call Option (ARCH) 0.0 $1.2M 7.3k 170.66
Freshworks Class A Com Call Option (FRSH) 0.0 $1.2M 62k 19.92
Virtu Finl Cl A Put Option (VIRT) 0.0 $1.2M 71k 17.27
Children's Place Retail Stores Call Option (PLCE) 0.0 $1.2M 45k 27.03
Axcelis Technologies Com New Call Option (ACLS) 0.0 $1.2M 7.5k 163.05
Sciplay Corporation Cl A 0.0 $1.2M 54k 22.77
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.2M 115k 10.55
Cava Group Ord Call Option (CAVA) 0.0 $1.2M 40k 30.63
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.2M 240k 5.05
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $1.2M 113k 10.67
Energem Corp Class A Ord Shs (GTI) 0.0 $1.2M 108k 11.12
Surgery Partners Put Option (SGRY) 0.0 $1.2M 41k 29.25
Computer Programs & Systems (TBRG) 0.0 $1.2M 75k 15.94
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $1.2M 95k 12.54
Irhythm Technologies Call Option (IRTC) 0.0 $1.2M 13k 94.26
Cetus Cap Acquisition Corp Unit 01/30/2028 (CETUU) 0.0 $1.2M 112k 10.66
Augmedix (AUGX) 0.0 $1.2M 232k 5.15
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $1.2M 115k 10.33
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.2M 44k 27.05
Itt Call Option (ITT) 0.0 $1.2M 12k 97.91
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $1.2M 334k 3.54
Mirion Technologies *w Exp 10/20/202 0.0 $1.2M 875k 1.35
Immunovant Call Option (IMVT) 0.0 $1.2M 31k 38.39
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.2M 935k 1.25
Dlocal Class A Com Call Option (DLO) 0.0 $1.2M 60k 19.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 21k 55.17
Outfront Media (OUT) 0.0 $1.2M 114k 10.10
Shutterstock Call Option (SSTK) 0.0 $1.2M 30k 38.05
Realty Income Call Option (O) 0.0 $1.1M 23k 49.94
ResMed Call Option (RMD) 0.0 $1.1M 7.7k 147.87
Veeco Instruments (VECO) 0.0 $1.1M 40k 28.11
Ingersoll Rand Call Option (IR) 0.0 $1.1M 18k 63.72
Sprout Social Com Cl A Call Option (SPT) 0.0 $1.1M 23k 49.88
Vulcan Materials Company Call Option (VMC) 0.0 $1.1M 5.6k 202.02
Atlas Energy Solutions Com Class A 0.0 $1.1M 51k 22.23
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 258k 4.32
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $1.1M 104k 10.65
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $1.1M 75k 14.66
Medifast Call Option (MED) 0.0 $1.1M 15k 74.85
Allurion Technologies *w Exp 07/31/202 Put Option (ALUR.WS) 0.0 $1.1M 255k 4.30
Acri Capital Acquisition Cor Com Cl A 0.0 $1.1M 101k 10.92
Amdocs SHS Call Option (DOX) 0.0 $1.1M 13k 84.49
NCR Corporation Call Option (VYX) 0.0 $1.1M 40k 26.97
Glaukos Call Option (GKOS) 0.0 $1.1M 15k 75.25
Masimo Corporation Call Option (MASI) 0.0 $1.1M 12k 87.68
Concentrix Corp Call Option (CNXC) 0.0 $1.1M 14k 80.11
Nova Vision Acquisition Corp (NOVV) 0.0 $1.1M 97k 11.26
First Majestic Silver Corp Call Option (AG) 0.0 $1.1M 211k 5.13
Insperity (NSP) 0.0 $1.1M 11k 97.60
Rapid7 Call Option (RPD) 0.0 $1.1M 24k 45.78
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.1M 102k 10.56
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.1M 96k 11.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 30k 35.57
Global Systems Dynamics Class A Com 0.0 $1.1M 96k 11.23
Cathay General Ban (CATY) 0.0 $1.1M 31k 34.76
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $1.1M 46k 22.99
Digitalocean Hldgs Call Option (DOCN) 0.0 $1.1M 44k 24.03
Hudson Acquisition I Corp Common Stock (HUDA) 0.0 $1.0M 99k 10.65
Post Holdings Inc Common Call Option (POST) 0.0 $1.0M 12k 85.74
Array Technologies Com Shs Call Option (ARRY) 0.0 $1.0M 47k 22.19
Lf Capital Acquisition Corp Class A Com 0.0 $1.0M 96k 10.86
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $1.0M 32k 32.78
Hf Sinclair Corp Call Option (DINO) 0.0 $1.0M 18k 56.93
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.0 $1.0M 96k 10.85
Coursera Call Option (COUR) 0.0 $1.0M 56k 18.69
Mobileye Global Common Class A Call Option (MBLY) 0.0 $1.0M 25k 41.55
A. O. Smith Corporation Call Option (AOS) 0.0 $1.0M 16k 66.13
Lamf Global Ventures Corp I Class A Ord 0.0 $1.0M 97k 10.69
Beard Energy Transition Acq Cl A Com 0.0 $1.0M 96k 10.75
Xpel Put Option (XPEL) 0.0 $1.0M 13k 77.11
Markel Corporation Put Option (MKL) 0.0 $1.0M 699.00 1472.49
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.0 $1.0M 96k 10.70
American Woodmark Corporation Call Option (AMWD) 0.0 $1.0M 14k 75.61
Uniqure Nv SHS Call Option (QURE) 0.0 $1.0M 152k 6.71
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $1.0M 99k 10.29
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.0M 3.4M 0.30
Asure Software (ASUR) 0.0 $1.0M 108k 9.46
Eventbrite Com Cl A (EB) 0.0 $1.0M 103k 9.86
Ubiquiti Call Option (UI) 0.0 $1.0M 6.9k 145.30
Cyteir Therapeutics 0.0 $1.0M 354k 2.84
Kaman Corporation 0.0 $1.0M 51k 19.65
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $1.0M 95k 10.54
Rollins Call Option (ROL) 0.0 $1.0M 27k 37.33
Caretrust Reit (CTRE) 0.0 $1000k 49k 20.50
Methode Electronics Call Option (MEI) 0.0 $997k 44k 22.85
Amer Software Cl A (AMSWA) 0.0 $996k 87k 11.46
CommVault Systems Call Option (CVLT) 0.0 $995k 15k 67.61
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $991k 2.1M 0.47
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $990k 14k 72.73
Cutera Call Option (CUTR) 0.0 $985k 164k 6.02
Alexandria Real Estate Equities Call Option (ARE) 0.0 $981k 9.8k 100.10
Herbalife Com Shs Call Option (HLF) 0.0 $980k 70k 13.99
Ing Groep Sponsored Adr Call Option (ING) 0.0 $979k 74k 13.18
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $975k 89k 10.91
Bofi Holding Call Option (AX) 0.0 $975k 26k 37.86
Boot Barn Hldgs Call Option (BOOT) 0.0 $974k 12k 81.19
Seabridge Gold Call Option (SA) 0.0 $974k 92k 10.55
Proshares Tr Ultrapro Short S 0.0 $972k 81k 11.95
Acuity Brands Call Option (AYI) 0.0 $971k 5.7k 170.31
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $965k 83k 11.70
Valvoline Inc Common Call Option (VVV) 0.0 $964k 30k 32.24
Atmos Energy Corporation (ATO) 0.0 $958k 9.0k 105.93
Piedmont Lithium Call Option (PLL) 0.0 $957k 24k 39.70
Upland Software (UPLD) 0.0 $952k 206k 4.62
Intrepid Potash Call Option (IPI) 0.0 $951k 38k 25.16
United Therapeutics Corporation Call Option (UTHR) 0.0 $949k 4.2k 225.87
Psq Holdings Cl A Put Option (PSQH) 0.0 $946k 104k 9.08
Federated Hermes CL B Put Option (FHI) 0.0 $945k 28k 33.87
Php Ventures Acquisition Cor Class A Com 0.0 $945k 86k 10.98
Ssr Mining Call Option (SSRM) 0.0 $942k 71k 13.29
Winvest Acquisition Corp Common Stock (WINV) 0.0 $942k 86k 10.91
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $934k 85k 10.99
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $928k 86k 10.74
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $926k 262k 3.54
Destination Xl (DXLG) 0.0 $917k 205k 4.48
Equity Residential Sh Ben Int (EQR) 0.0 $916k 16k 58.71
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $910k 89k 10.20
Sizzle Acquisition Corp Common Stock 0.0 $905k 84k 10.84
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $901k 20k 44.14
Smith & Wesson Brands Call Option (SWBI) 0.0 $896k 69k 12.91
Atkore Intl Call Option (ATKR) 0.0 $895k 6.0k 149.19
Newbury Street Acquisitn Cor (NBST) 0.0 $895k 85k 10.50
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $894k 82k 10.86
Vanguard World Extended Dur (EDV) 0.0 $894k 13k 70.03
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $893k 112k 7.99
Allegiant Travel Company Call Option (ALGT) 0.0 $892k 12k 76.86
Joby Aviation Common Stock Call Option (JOBY) 0.0 $891k 138k 6.45
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $890k 29k 30.27
Phathom Pharmaceuticals (PHAT) 0.0 $885k 85k 10.37
Design Therapeutics (DSGN) 0.0 $882k 374k 2.36
Liberty Media Corp Del Com Lbty Liv S A Call Option (LLYVA) 0.0 $881k 28k 31.92
Cellebrite Di *w Exp 08/30/202 0.0 $879k 692k 1.27
Liberty Global Shs Cl A Put Option 0.0 $876k 51k 17.12
Liberty Res Acquisition Corp Class A Com 0.0 $872k 80k 10.90
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $871k 4.1M 0.21
CenterPoint Energy Call Option (CNP) 0.0 $870k 32k 26.85
Target Hospitality Corp *w Exp 03/15/202 0.0 $868k 170k 5.11
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $865k 80k 10.81
Monterey Bio Acquisition Cor 0.0 $862k 77k 11.16
Agilon Health Call Option (AGL) 0.0 $861k 49k 17.76
Gardiner Healthcare Acqts Common Stock 0.0 $861k 79k 10.85
Sabra Health Care REIT (SBRA) 0.0 $860k 62k 13.94
Dish Network Corporation Cl A Call Option 0.0 $860k 147k 5.86
Infinite Acquisition Corp Cl A Ord Shs 0.0 $858k 80k 10.76
Wave Life Sciences SHS (WVE) 0.0 $857k 149k 5.75
Topbuild Call Option (BLD) 0.0 $855k 3.4k 251.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $853k 171k 4.99
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.0 $850k 80k 10.63
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $849k 28k 30.66
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $847k 38k 22.47
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $846k 81k 10.49
Cerence Call Option (CRNC) 0.0 $844k 42k 20.37
Kenvue (KVUE) 0.0 $843k 42k 20.08
Cytokinetics Com New Call Option (CYTK) 0.0 $843k 29k 29.46
Kilroy Realty Corporation (KRC) 0.0 $842k 27k 31.61
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $841k 4.2k 200.17
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $839k 56k 15.00
Ace Global Business Acqu Ordinary Shares 0.0 $837k 72k 11.67
Graphic Packaging Holding Company Call Option (GPK) 0.0 $834k 37k 22.28
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $832k 77k 10.83
Valaris Cl A Call Option (VAL) 0.0 $832k 11k 74.98
Livevox Holding *w Exp 06/18/202 0.0 $830k 3.0M 0.28
Interpublic Group of Companies Call Option (IPG) 0.0 $829k 29k 28.66
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $828k 119k 6.96
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $827k 104k 7.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $825k 33k 24.72
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $825k 444k 1.86
Verra Mobility Corp Cl A Com Stk Call Option (VRRM) 0.0 $825k 44k 18.70
Customers Ban (CUBI) 0.0 $820k 24k 34.45
Black Mountain Acq Corp Cl A Com 0.0 $819k 77k 10.67
Bannix Acquisition Corp (BNIX) 0.0 $819k 77k 10.66
Corecivic Call Option (CXW) 0.0 $817k 73k 11.25
Larimar Therapeutics (LRMR) 0.0 $817k 207k 3.95
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $815k 78k 10.43
Iac Com New Call Option (IAC) 0.0 $811k 16k 50.39
Hawaiian Holdings Call Option 0.0 $809k 128k 6.33
Tegna Call Option (TGNA) 0.0 $809k 56k 14.57
Toro Company Call Option (TTC) 0.0 $806k 9.7k 83.10
Eastman Chemical Company Call Option (EMN) 0.0 $806k 11k 76.72
Flame Acquisition Corp Com Cl A 0.0 $804k 77k 10.46
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.0 $800k 123k 6.50
Stellantis SHS Call Option (STLA) 0.0 $798k 42k 19.13
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $796k 54k 14.79
Aclaris Therapeutics (ACRS) 0.0 $794k 116k 6.85
United Bankshares (UBSI) 0.0 $790k 29k 27.59
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $786k 48k 16.50
Avidity Biosciences Ord (RNA) 0.0 $786k 123k 6.38
Hilltop Holdings (HTH) 0.0 $783k 28k 28.36
Nu Skin Enterprises Cl A Call Option (NUS) 0.0 $782k 37k 21.21
Blackrock Capital Allocation Trust (BCAT) 0.0 $781k 54k 14.49
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $781k 20k 39.22
Parsons Corporation Call Option (PSN) 0.0 $780k 14k 54.35
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $774k 78k 9.89
Brady Corp Cl A (BRC) 0.0 $771k 14k 54.92
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $769k 74k 10.36
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $766k 70k 10.94
Beam Therapeutics Call Option (BEAM) 0.0 $765k 32k 24.05
Cimpress Shs Euro Call Option (CMPR) 0.0 $762k 11k 70.01
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $759k 69k 10.96
Pagerduty Call Option (PD) 0.0 $758k 34k 22.49
Cincinnati Financial Corporation Put Option (CINF) 0.0 $757k 7.4k 102.29
Republic Services Call Option (RSG) 0.0 $755k 5.3k 142.51
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.0 $755k 70k 10.72
Huntsman Corporation Call Option (HUN) 0.0 $754k 31k 24.40
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $753k 71k 10.61
Lendingclub Corp Com New Call Option (LC) 0.0 $752k 123k 6.10
Wp Carey (WPC) 0.0 $748k 14k 54.08
Monterey Cap Acquisition Cor Unit 05/10/2027 (MCACU) 0.0 $747k 69k 10.90
SIGA Technologies (SIGA) 0.0 $747k 142k 5.25
First Financial Bankshares (FFIN) 0.0 $747k 30k 25.12
Plutonian Acquisition Corp 0.0 $744k 70k 10.57
Under Armour Cl A Call Option (UAA) 0.0 $742k 108k 6.85
Avita Therapeutics (RCEL) 0.0 $738k 51k 14.61
Talaris Therapeutics 0.0 $738k 263k 2.81
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $737k 70k 10.51
Thornburg Income Builder (TBLD) 0.0 $735k 50k 14.60
Stoneco Com Cl A Call Option (STNE) 0.0 $734k 69k 10.67
Diodes Incorporated Put Option (DIOD) 0.0 $734k 9.3k 78.84
Allison Transmission Hldngs I Call Option (ALSN) 0.0 $732k 12k 59.06
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $732k 1.1M 0.64
Patterson Companies Call Option (PDCO) 0.0 $732k 25k 29.64
Century Communities Call Option (CCS) 0.0 $729k 11k 66.78
Twin Ridge Capital Acquis Shs Cl A 0.0 $726k 71k 10.22
Crescent Energy Company Cl A Com (CRGY) 0.0 $725k 57k 12.64
Innovative Intl Acqusitin Class A Ord 0.0 $723k 64k 11.29
Lemonade Call Option (LMND) 0.0 $720k 62k 11.62
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $719k 93k 7.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $719k 30k 23.94
Cymabay Therapeutics 0.0 $713k 48k 14.91
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $711k 68k 10.45
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $708k 67k 10.53
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $707k 883k 0.80
Columbia Banking System (COLB) 0.0 $706k 35k 20.30
New York Community Ban Call Option 0.0 $704k 62k 11.34
Quadro Acquisition One Corp Cl A Shs 0.0 $702k 66k 10.70
C5 Acquisition Corporation Cl A Com 0.0 $702k 64k 10.97
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $702k 64k 10.97
General American Investors (GAM) 0.0 $702k 17k 41.14
Agree Realty Corporation (ADC) 0.0 $701k 13k 55.24
Option Care Health Com New Call Option (OPCH) 0.0 $700k 22k 32.35
Henry Schein Call Option (HSIC) 0.0 $698k 9.4k 74.25
Climaterock Class A Ord (CLRC) 0.0 $698k 64k 10.92
Range Resources Call Option (RRC) 0.0 $697k 22k 32.41
Chenghe Acquisition Class A Ord 0.0 $694k 64k 10.84
Karuna Therapeutics Ord Call Option 0.0 $693k 4.1k 169.09
Clear Secure Com Cl A Call Option (YOU) 0.0 $693k 36k 19.04
Alamo (ALG) 0.0 $693k 4.0k 172.86
Axsome Therapeutics Call Option (AXSM) 0.0 $692k 9.9k 69.89
Seaport Global Acquisition I Class A Com 0.0 $692k 65k 10.71
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $692k 7.2k 95.51
Gigcapital 5 Common Stock 0.0 $691k 64k 10.81
Cohu Put Option (COHU) 0.0 $691k 20k 34.44
A Spac I Acquisition Corp Class A Ord Shs 0.0 $691k 64k 10.78
Globalink Invt (GLLI) 0.0 $690k 64k 10.78
Alamos Gold Com Cl A Call Option (AGI) 0.0 $688k 61k 11.29
Arisz Acquisition Corp Common Stock 0.0 $687k 64k 10.73
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $685k 64k 10.70
Harmonic (HLIT) 0.0 $684k 71k 9.63
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $682k 63k 10.77
Artemis Strategic Invt Corp Com Cl A 0.0 $682k 64k 10.65
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $680k 69k 9.87
Napco Security Systems (NSSC) 0.0 $680k 31k 22.25
Olin Corp Com Par $1 Call Option (OLN) 0.0 $680k 14k 49.98
Sprinklr Cl A Call Option (CXM) 0.0 $679k 49k 13.84
Telephone & Data Sys Com New (TDS) 0.0 $677k 37k 18.31
Tmt Acquisition Corp SHS (TMTC) 0.0 $676k 65k 10.45
Southport Acquisition Corp Cl A Com (PORT) 0.0 $676k 64k 10.56
PAR Technology Corporation Call Option (PAR) 0.0 $675k 18k 38.54
Zillow Group Cl A Call Option (ZG) 0.0 $674k 15k 44.79
Dht Holdings Shs New (DHT) 0.0 $674k 65k 10.30
Future Health Esg Corp 0.0 $672k 64k 10.55
Annaly Capital Management In Com New (NLY) 0.0 $671k 36k 18.81
Metals Acquisition *w Exp 06/15/202 0.0 $669k 333k 2.01
Nanostring Technologies (NSTGQ) 0.0 $667k 388k 1.72
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $666k 64k 10.41
Bgc Group Cl A (BGC) 0.0 $666k 126k 5.28
Assured Guaranty Call Option (AGO) 0.0 $666k 11k 60.52
Essential Utils (WTRG) 0.0 $666k 19k 34.33
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $665k 146k 4.55
Canadian Solar Call Option (CSIQ) 0.0 $664k 27k 24.61
Public Storage Call Option (PSA) 0.0 $659k 2.5k 263.52
Jupiter Acquisition Corp Cl A 0.0 $657k 64k 10.27
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $656k 64k 10.25
Terns Pharmaceuticals (TERN) 0.0 $654k 130k 5.03
Rocket Cos Com Cl A Call Option (RKT) 0.0 $654k 80k 8.18
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $650k 159k 4.09
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $649k 41k 15.78
American Public Education (APEI) 0.0 $645k 130k 4.98
Jacobs Engineering Group Put Option (J) 0.0 $641k 4.7k 136.50
Wyndham Hotels And Resorts Call Option (WH) 0.0 $640k 9.2k 69.54
International Media Acquisit Class A Com (IMAQ) 0.0 $639k 56k 11.36
Appian Corp Cl A Call Option (APPN) 0.0 $636k 14k 45.61
Asbury Automotive (ABG) 0.0 $636k 2.8k 230.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $631k 86k 7.37
Goal Acquisitions Corp (PUCK) 0.0 $631k 60k 10.51
Clearfield Call Option (CLFD) 0.0 $629k 22k 28.66
Sealed Air Call Option (SEE) 0.0 $628k 19k 32.86
RadNet Call Option (RDNT) 0.0 $626k 22k 28.19
Purecycle Technologies Call Option (PCT) 0.0 $624k 111k 5.61
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $623k 50k 12.47
Zumiez Call Option (ZUMZ) 0.0 $623k 35k 17.80
MDU Resources Call Option (MDU) 0.0 $621k 32k 19.58
Roth Ch Acquisition V (ROCL) 0.0 $620k 59k 10.52
Genie Energy CL B (GNE) 0.0 $616k 42k 14.73
United States Cellular Corporation (USM) 0.0 $616k 14k 42.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $614k 18k 33.70
Vestis Corporation Com Shs Call Option (VSTS) 0.0 $611k 36k 17.01
Consol Energy Call Option (CEIX) 0.0 $609k 5.8k 104.91
Vtex Shs Cl A (VTEX) 0.0 $604k 121k 5.01
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $604k 765k 0.79
Tidewater Call Option (TDW) 0.0 $604k 8.5k 71.07
Virtus Global Divid Income F (ZTR) 0.0 $601k 125k 4.80
Juniper Ii Corp Cl A Com 0.0 $597k 56k 10.60
CVRX (CVRX) 0.0 $597k 39k 15.17
Weis Markets (WMK) 0.0 $596k 9.5k 63.00
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $593k 37k 16.16
Backblaze Com Cl A (BLZE) 0.0 $592k 108k 5.50
Service Corporation International Call Option (SCI) 0.0 $592k 10k 57.14
Achari Ventures Hldgs Corp I (AVHI) 0.0 $591k 55k 10.73
Bowlero Corp Cl A Com (BOWL) 0.0 $589k 589.00 1000.00
Sharps Technology Common Stock (STSS) 0.0 $587k 1.1M 0.55
Rush Enterprises Cl A (RUSHA) 0.0 $587k 14k 40.83
Vermilion Energy Call Option (VET) 0.0 $586k 40k 14.62
CMS Energy Corporation (CMS) 0.0 $583k 11k 53.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $582k 46k 12.66
Tc Energy Corp Call Option (TRP) 0.0 $578k 17k 34.41
Cambium Networks Corp SHS (CMBM) 0.0 $577k 79k 7.33
Proto Labs (PRLB) 0.0 $577k 22k 26.40
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $576k 55k 10.56
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $575k 14k 40.18
Ttec Holdings (TTEC) 0.0 $574k 22k 26.22
Teradyne Call Option (TER) 0.0 $573k 5.7k 100.46
Chavant Capital Acquisitn Ordinary Shares 0.0 $568k 51k 11.10
Omega Healthcare Investors Call Option (OHI) 0.0 $567k 17k 33.16
Liveramp Holdings Call Option (RAMP) 0.0 $565k 20k 28.84
Kalvista Pharmaceuticals (KALV) 0.0 $562k 58k 9.63
Everi Hldgs Call Option (EVRI) 0.0 $560k 42k 13.22
Datasea Com New 0.0 $558k 2.9M 0.19
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $556k 7.1k 78.07
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $555k 115k 4.82
Bally's Corp Call Option (BALY) 0.0 $555k 42k 13.11
Atlantica Sustainable Infr P SHS Call Option (AY) 0.0 $554k 29k 19.10
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $553k 36k 15.55
Cf Acquisition Corp Iv Com Cl A 0.0 $553k 52k 10.66
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.0 $551k 2.4M 0.23
Corsair Gaming Call Option (CRSR) 0.0 $549k 38k 14.53
Corteva Call Option (CTVA) 0.0 $547k 11k 51.16
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.0 $547k 47k 11.59
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.0 $546k 5.0k 109.27
Altice Usa Cl A Put Option (ATUS) 0.0 $546k 167k 3.27
Nfj Dividend Interest (NFJ) 0.0 $545k 48k 11.33
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $545k 7.4k 73.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $543k 14k 38.19
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $541k 1.1k 491.63
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $541k 52k 10.35
ExlService Holdings (EXLS) 0.0 $540k 19k 28.04
Telos Corp Md (TLS) 0.0 $535k 224k 2.39
Alexander & Baldwin (ALEX) 0.0 $533k 32k 16.73
Bowen Acquisition Corp Unit 99/99/9999 (BOWNU) 0.0 $530k 50k 10.70
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $530k 247k 2.15
Contextlogic Cl A New Call Option (LOGC) 0.0 $530k 120k 4.41
Concord Acquisition Corp Iii Com Cl A 0.0 $530k 49k 10.78
Remitly Global Put Option (RELY) 0.0 $530k 21k 25.22
Jfrog Ord Shs Call Option (FROG) 0.0 $528k 21k 25.36
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $527k 48k 10.94
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $525k 48k 10.93
Perception Capital Corp Ii Class A Ord 0.0 $525k 47k 11.12
Stepstone Group Com Cl A (STEP) 0.0 $524k 17k 31.58
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $524k 7.8k 67.17
Silvercorp Metals (SVM) 0.0 $523k 223k 2.35
Mondee Holdings Class A Com (MOND) 0.0 $522k 146k 3.57
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $521k 48k 10.86
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $518k 577k 0.90
Nabors Industries SHS Call Option (NBR) 0.0 $517k 4.2k 123.14
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.0 $516k 13k 41.30
Ashland Call Option (ASH) 0.0 $515k 6.3k 81.68
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $515k 48k 10.75
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $513k 3.0M 0.17
Northern Revival Acquisition Cl A Shs 0.0 $511k 47k 10.81
American States Water Company Call Option (AWR) 0.0 $511k 6.5k 78.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $510k 33k 15.38
Ehang Hldgs Ads Call Option (EH) 0.0 $510k 28k 18.02
Koninklijke Philips N V Ny Regis Shs New Call Option (PHG) 0.0 $507k 25k 19.94
Healthequity Call Option (HQY) 0.0 $504k 6.9k 73.05
Franklin Resources Call Option (BEN) 0.0 $501k 20k 24.58
Axt (AXTI) 0.0 $501k 209k 2.40
Encompass Health Corp Call Option (EHC) 0.0 $498k 7.4k 67.16
Hillenbrand (HI) 0.0 $498k 12k 42.31
Nordstrom Call Option (JWN) 0.0 $498k 33k 14.94
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $497k 46k 10.89
M/I Homes (MHO) 0.0 $497k 5.9k 84.04
Cognyte Software Ord Shs (CGNT) 0.0 $496k 103k 4.81
Leo Hldgs Corp Ii Com Cl A 0.0 $495k 45k 11.04
Janus International Group In Common Stock (JBI) 0.0 $495k 46k 10.70
Bwx Technologies Call Option (BWXT) 0.0 $495k 6.6k 74.98
Biosante Pharmaceuticals (ANIP) 0.0 $493k 8.5k 58.06
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $492k 45k 10.99
Proshares Tr Ultshrt Qqq 0.0 $490k 35k 14.00
Big Lots Call Option (BIGGQ) 0.0 $487k 95k 5.11
Par Pac Holdings Com New Call Option (PARR) 0.0 $485k 14k 35.94
Olaplex Hldgs (OLPX) 0.0 $485k 249k 1.95
Chefs Whse Call Option (CHEF) 0.0 $483k 23k 21.18
Caci Intl Cl A Put Option (CACI) 0.0 $482k 1.5k 313.93
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $481k 45k 10.79
Royce Micro Capital Trust (RMT) 0.0 $481k 58k 8.28
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $481k 1.4M 0.35
Lithium Amers Corp Com New Call Option 0.0 $480k 28k 17.01
CorVel Corporation (CRVL) 0.0 $479k 2.4k 196.65
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $479k 45k 10.68
TowneBank (TOWN) 0.0 $474k 21k 22.93
Cognex Corporation Call Option (CGNX) 0.0 $471k 11k 42.44
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $470k 43k 10.99
Xponential Fitness Com Cl A Call Option (XPOF) 0.0 $470k 30k 15.50
Allegro Microsystems Ord Call Option (ALGM) 0.0 $470k 15k 31.94
Engagesmart Common Stock Put Option 0.0 $469k 26k 17.99
National Vision Hldgs (EYE) 0.0 $469k 29k 16.18
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $468k 5.0k 93.64
Rumble Com Cl A (RUM) 0.0 $465k 91k 5.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $462k 6.6k 70.10
Cool Common Shares (CLCO) 0.0 $461k 33k 13.85
Colfax Corp Call Option (ENOV) 0.0 $458k 8.7k 52.73
Progress Software Corporation Call Option (PRGS) 0.0 $457k 8.7k 52.58
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $457k 42k 10.87
Intapp Call Option (INTA) 0.0 $456k 14k 33.52
Doximity Cl A Call Option (DOCS) 0.0 $454k 21k 21.22
Exp World Holdings Inc equities (EXPI) 0.0 $454k 28k 16.24
Bumble Com Cl A Call Option (BMBL) 0.0 $454k 30k 14.92
Elanco Animal Health Call Option (ELAN) 0.0 $451k 40k 11.24
Novagold Res Com New (NG) 0.0 $449k 117k 3.84
Gambling Com Group Ordinary Shares (GAMB) 0.0 $449k 34k 13.08
Viatris Put Option (VTRS) 0.0 $449k 46k 9.86
Clearwater Paper Call Option (CLW) 0.0 $448k 12k 36.25
Kezar Life Sciences (KZR) 0.0 $448k 377k 1.19
Lgi Homes Call Option (LGIH) 0.0 $448k 4.5k 99.49
Carpenter Technology Corporation Call Option (CRS) 0.0 $447k 6.7k 67.21
Barclays Adr Call Option (BCS) 0.0 $447k 57k 7.79
Lindsay Corporation Put Option (LNN) 0.0 $447k 3.8k 117.68
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $447k 41k 10.89
Medical Properties Trust (MPW) 0.0 $447k 82k 5.45
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $443k 28k 16.03
Twist Bioscience Corp Call Option (TWST) 0.0 $442k 22k 20.26
Cargurus Com Cl A Call Option (CARG) 0.0 $440k 25k 17.52
Leggett & Platt Call Option (LEG) 0.0 $440k 17k 25.41
Genius Sports Shares Cl A (GENI) 0.0 $436k 82k 5.33
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $435k 36k 11.98
Urban Outfitters Call Option (URBN) 0.0 $435k 13k 32.69
Freyr Battery *w Exp 09/01/202 0.0 $435k 435k 1.00
Guess? Call Option (GES) 0.0 $433k 20k 21.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $432k 14k 31.43
Clearway Energy CL C Call Option (CWEN) 0.0 $432k 20k 21.16
Solarwinds Corp Com New (SWI) 0.0 $432k 46k 9.44
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $430k 7.9k 54.23
Fisker Cl A Com Stk Call Option (FSRNQ) 0.0 $429k 67k 6.42
Sanmina Call Option (SANM) 0.0 $429k 7.9k 54.28
Tko Group Holdings Cl A Call Option (TKO) 0.0 $429k 5.1k 84.06
Rxo Common Stock Call Option (RXO) 0.0 $428k 22k 19.73
Boulder Growth & Income Fund (STEW) 0.0 $428k 33k 12.98
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $425k 697k 0.61
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.0 $424k 10k 41.59
Orion Engineered Carbons Call Option (OEC) 0.0 $424k 20k 21.28
Couchbase Call Option (BASE) 0.0 $424k 25k 17.16
Woodward Governor Company Call Option (WWD) 0.0 $423k 3.4k 124.26
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $421k 31k 13.77
Retail Opportunity Investments (ROIC) 0.0 $421k 34k 12.38
Enova Intl Call Option (ENVA) 0.0 $421k 8.3k 50.87
Dana Holding Corporation Put Option (DAN) 0.0 $419k 29k 14.67
First Ban (FBNC) 0.0 $418k 15k 28.14
7gc & Co Holdings Com Cl A 0.0 $418k 40k 10.57
Pacific Biosciences of California Call Option (PACB) 0.0 $416k 50k 8.35
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $416k 38k 10.82
Warby Parker Cl A Com (WRBY) 0.0 $415k 32k 13.16
Hibbett Sports Call Option (HIBB) 0.0 $413k 8.7k 47.51
Edison International Call Option (EIX) 0.0 $411k 6.5k 63.29
Community Bank System (CBU) 0.0 $411k 9.7k 42.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $406k 43k 9.46
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $406k 3.0k 135.55
Viant Technology Com Cl A (DSP) 0.0 $404k 72k 5.60
Ishares Tr Msci India Etf (INDA) 0.0 $404k 9.1k 44.22
Tri-Continental Corporation (TY) 0.0 $403k 15k 26.59
Oportun Finl Corp (OPRT) 0.0 $402k 56k 7.22
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $402k 28k 14.41
Titan Machinery Put Option (TITN) 0.0 $402k 15k 26.58
Bk Nova Cad Call Option (BNS) 0.0 $401k 8.8k 45.59
Burgerfi International *w Exp 12/16/202 0.0 $400k 3.5M 0.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $400k 94k 4.26
Dhc Acquisition Corp Class A Ord Shs 0.0 $397k 38k 10.45
CVB Financial (CVBF) 0.0 $397k 24k 16.57
Southwest Gas Corporation (SWX) 0.0 $397k 6.6k 60.41
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $393k 46k 8.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $390k 51k 7.64
Barnes (B) 0.0 $389k 12k 33.97
Interprivate Iii Financia Com Cl A 0.0 $389k 35k 11.22
Greif Cl A (GEF) 0.0 $388k 5.8k 66.81
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $388k 3.9k 98.70
Carrols Restaurant 0.0 $388k 59k 6.59
Amc Networks Cl A Call Option (AMCX) 0.0 $388k 33k 11.78
Schrodinger Call Option (SDGR) 0.0 $387k 14k 28.27
Redfin Corp Call Option (RDFN) 0.0 $385k 55k 7.04
Idt Corp Cl B New (IDT) 0.0 $385k 17k 22.05
Element Solutions (ESI) 0.0 $384k 20k 19.61
Alset Capital Acquisition Class A Com 0.0 $383k 36k 10.51
Hayward Hldgs Call Option (HAYW) 0.0 $382k 27k 14.10
Honda Motor Amern Shs Put Option (HMC) 0.0 $377k 11k 33.64
Donaldson Company (DCI) 0.0 $376k 6.3k 59.64
N-able Common Stock (NABL) 0.0 $375k 29k 12.90
Cushman Wakefield SHS (CWK) 0.0 $375k 49k 7.62
Ww Intl Call Option (WW) 0.0 $374k 34k 11.07
Ooma (OOMA) 0.0 $374k 29k 13.01
AECOM Technology Corporation Call Option (ACM) 0.0 $374k 4.5k 83.04
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $373k 306k 1.22
Albany Intl Corp Cl A (AIN) 0.0 $371k 4.3k 86.28
Commscope Hldg (COMM) 0.0 $371k 110k 3.36
DineEquity Call Option (DIN) 0.0 $370k 7.5k 49.45
Kinross Gold Corp Call Option (KGC) 0.0 $369k 81k 4.56
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $369k 2.5M 0.15
Ies Hldgs (IESC) 0.0 $367k 5.6k 65.87
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $366k 9.4k 39.18
Chuys Hldgs (CHUY) 0.0 $366k 10k 35.58
Scholastic Corporation (SCHL) 0.0 $365k 9.6k 38.14
Pacific Ethanol (ALTO) 0.0 $365k 83k 4.42
Universal Insurance Holdings (UVE) 0.0 $364k 26k 14.02
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $364k 33k 10.91
Sturm, Ruger & Company Call Option (RGR) 0.0 $364k 7.0k 52.12
Opendoor Technologies Call Option (OPEN) 0.0 $363k 138k 2.64
Inogen (INGN) 0.0 $361k 69k 5.22
Data Knights Acquisition Cor Class A Com 0.0 $360k 32k 11.26
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $360k 34k 10.69
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $359k 11k 31.76
Playstudios Class A Com (MYPS) 0.0 $358k 113k 3.18
Hanesbrands Call Option (HBI) 0.0 $357k 90k 3.96
Esgen Acquisition Corp Shs Cl A 0.0 $357k 32k 11.16
Magnolia Oil & Gas Corp Cl A Put Option (MGY) 0.0 $355k 16k 22.91
Edify Acquisition Corp Cl A 0.0 $355k 33k 10.85
Workiva Com Cl A Call Option (WK) 0.0 $355k 3.5k 101.34
B&G Foods Call Option (BGS) 0.0 $354k 36k 9.89
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $354k 1.2M 0.29
Lo (LOCO) 0.0 $354k 40k 8.95
Nocturne Acquisition Corp Ordinary Shares 0.0 $353k 30k 11.75
Everspin Technologies (MRAM) 0.0 $353k 36k 9.83
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $352k 3.5k 100.63
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $352k 32k 10.88
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $351k 32k 10.97
Bellring Brands Common Stock Call Option (BRBR) 0.0 $351k 8.5k 41.23
Whitestone REIT (WSR) 0.0 $350k 36k 9.63
PetMed Express Put Option (PETS) 0.0 $350k 34k 10.25
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $350k 32k 10.89
Adtran Holdings Call Option (ADTN) 0.0 $348k 42k 8.23
Artisan Partners Asset Mgmt Cl A Call Option (APAM) 0.0 $348k 9.3k 37.42
National Beverage Call Option (FIZZ) 0.0 $348k 7.4k 47.02
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $348k 32k 10.86
Applied Therapeutics (APLT) 0.0 $347k 139k 2.49
Stellar Bancorp Ord (STEL) 0.0 $346k 16k 21.32
Forestar Group (FOR) 0.0 $346k 13k 26.94
Granite Ridge Resources (GRNT) 0.0 $345k 57k 6.10
Genpact SHS (G) 0.0 $345k 9.5k 36.20
Aprea Therapeutics Com New (APRE) 0.0 $345k 82k 4.19
Stem Call Option (STEM) 0.0 $345k 81k 4.24
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $344k 1.5M 0.23
Bridgetown Holdings Com Cl A 0.0 $343k 33k 10.36
Brightview Holdings (BV) 0.0 $343k 44k 7.75
Flowers Foods (FLO) 0.0 $341k 15k 22.18
Khosla Ventures Acquisition Cl A 0.0 $341k 32k 10.64
Broadridge Financial Solutions Call Option (BR) 0.0 $340k 1.9k 179.05
Halyard Health (AVNS) 0.0 $339k 17k 20.22
Sinclair Cl A Call Option (SBGI) 0.0 $339k 30k 11.22
Resources Connection (RGP) 0.0 $338k 23k 14.91
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $337k 4.4k 76.57
Soho House & Co Com Cl A (SHCO) 0.0 $336k 49k 6.93
Eg Acquisition Corp Com Cl A 0.0 $336k 32k 10.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $335k 41k 8.21
IPG Photonics Corporation Call Option (IPGP) 0.0 $335k 3.3k 101.54
Playtika Hldg Corp Call Option (PLTK) 0.0 $334k 35k 9.63
New York Times Cl A Call Option (NYT) 0.0 $334k 8.1k 41.20
Tree Call Option (TREE) 0.0 $333k 22k 15.50
Ingredion Incorporated (INGR) 0.0 $333k 3.4k 98.40
Joint (JYNT) 0.0 $333k 37k 8.99
Manpower Put Option (MAN) 0.0 $332k 4.5k 73.32
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $332k 57k 5.84
Tennant Company (TNC) 0.0 $332k 4.5k 74.15
Neogenomics Com New (NEO) 0.0 $331k 27k 12.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $331k 520.00 636.32
Silicom Ord (SILC) 0.0 $330k 13k 26.10
Ufp Industries (UFPI) 0.0 $330k 3.2k 102.40
Rayzebio 0.0 $330k 15k 22.20
Ensign (ENSG) 0.0 $329k 3.5k 92.93
Sage Therapeutics Call Option (SAGE) 0.0 $329k 16k 20.58
Steris Shs Usd Put Option (STE) 0.0 $329k 1.5k 219.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $329k 39k 8.43
Arcimoto Com New (FUVV) 0.0 $328k 391k 0.84
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $327k 1.2M 0.27
Agios Pharmaceuticals Call Option (AGIO) 0.0 $327k 13k 24.75
Euroseas SHS (ESEA) 0.0 $324k 12k 26.66
Smart Global Hldgs SHS Call Option (SGH) 0.0 $324k 13k 24.35
Grocery Outlet Hldg Corp Call Option (GO) 0.0 $324k 11k 28.85
Methanex Corp (MEOH) 0.0 $323k 7.2k 45.05
Us Silica Hldgs (SLCA) 0.0 $322k 23k 14.04
Enviva Call Option (EVA) 0.0 $322k 43k 7.47
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $322k 545k 0.59
Hecla Mining Company Call Option (HL) 0.0 $320k 82k 3.91
Travere Therapeutics Call Option (TVTX) 0.0 $319k 36k 8.94
Pubmatic Com Cl A Call Option (PUBM) 0.0 $318k 26k 12.10
Tenable Hldgs Call Option (TENB) 0.0 $318k 7.1k 44.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $317k 34k 9.28
Brunswick Corporation Call Option (BC) 0.0 $316k 4.0k 79.00
Autohome Sp Ads Rp Cl A Call Option (ATHM) 0.0 $316k 10k 30.35
Silk Road Medical Inc Common Call Option 0.0 $315k 21k 14.99
Neogen Corporation Call Option (NEOG) 0.0 $315k 17k 18.54
Titan International (TWI) 0.0 $315k 23k 13.43
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $315k 175k 1.80
Enerplus Corp 0.0 $314k 18k 17.63
Etf Managers Tr Prime Junir Slvr 0.0 $313k 37k 8.48
Arrowroot Acquisition Corp Cl A Com 0.0 $312k 30k 10.47
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $312k 605k 0.52
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $311k 41k 7.68
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $311k 64k 4.85
Flame Acquisition Corp *w Exp 02/26/202 0.0 $311k 389k 0.80
Trinity Industries Call Option (TRN) 0.0 $311k 13k 24.35
Playags (AGS) 0.0 $310k 48k 6.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $310k 3.5k 88.69
Taylor Morrison Hom (TMHC) 0.0 $310k 7.3k 42.61
Rimini Str Inc Del (RMNI) 0.0 $309k 140k 2.20
Magnite Ord Call Option (MGNI) 0.0 $308k 41k 7.54
Virtus Allianzgi Equity & Conv (NIE) 0.0 $307k 15k 19.89
Modine Manufacturing Call Option (MOD) 0.0 $307k 6.7k 45.75
Global X Fds Msci Greece Etf (GREK) 0.0 $306k 9.2k 33.23
Frontline Call Option (FRO) 0.0 $306k 16k 18.78
Amplitude Com Cl A Call Option (AMPL) 0.0 $306k 26k 11.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $306k 32k 9.68
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $306k 220k 1.39
Ball Corporation Call Option (BALL) 0.0 $304k 6.1k 49.78
Achieve Life Sciences Call Option (ACHV) 0.0 $303k 71k 4.30
Ss&c Technologies Holding Call Option (SSNC) 0.0 $303k 5.8k 52.54
U.S. Physical Therapy (USPH) 0.0 $303k 3.3k 91.73
Evogene SHS (EVGN) 0.0 $303k 517k 0.59
Stepan Company (SCL) 0.0 $303k 4.0k 74.97
Beacon Roofing Supply (BECN) 0.0 $301k 3.9k 77.17
Gogo Call Option (GOGO) 0.0 $299k 25k 11.93
Meta Financial (CASH) 0.0 $298k 6.5k 46.09
Buckle Call Option (BKE) 0.0 $297k 8.9k 33.39
Cannae Holdings (CNNE) 0.0 $296k 16k 18.64
IDEX Corporation (IEX) 0.0 $296k 1.4k 208.02
Legalzoom Call Option (LZ) 0.0 $295k 27k 10.94
White Mountains Insurance Gp (WTM) 0.0 $295k 197.00 1495.69
Cable One (CABO) 0.0 $293k 476.00 615.64
First Tr High Income L/s (FSD) 0.0 $293k 27k 10.72
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $292k 77k 3.80
Precipio (PRPO) 0.0 $292k 52k 5.61
Macerich Company (MAC) 0.0 $292k 27k 10.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $291k 1.5k 196.01
OSI Systems (OSIS) 0.0 $290k 2.5k 118.04
Oceanpal (OP) 0.0 $290k 99k 2.93
Syra Health Corp Cl A Com New (SYRA) 0.0 $289k 96k 3.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $289k 4.7k 61.90
Qiagen Nv Shs New Call Option 0.0 $288k 7.1k 40.50
Ares Acquisition Corporation Com Cl A 0.0 $287k 27k 10.76
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $287k 470k 0.61
Brightsphere Investment Group (BSIG) 0.0 $286k 15k 19.39
Torm Shs Cl A (TRMD) 0.0 $285k 10k 27.52
Turning Pt Brands (TPB) 0.0 $283k 12k 23.09
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $282k 40k 7.06
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $282k 29k 9.62
Minerals Technologies (MTX) 0.0 $282k 5.1k 54.76
Metropolitan Bank Holding Corp Call Option (MCB) 0.0 $282k 7.8k 36.28
Snow Lake Res (LITM) 0.0 $281k 216k 1.30
National Retail Properties (NNN) 0.0 $281k 8.0k 35.34
Earthstone Energy Cl A Call Option 0.0 $281k 14k 20.24
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $281k 224k 1.25
Omega Flex (OFLX) 0.0 $280k 3.6k 78.73
Shyft Group (SHYF) 0.0 $277k 19k 14.97
Cc Neuberger Principal Holdn Shs Cl A 0.0 $276k 25k 10.90
Miragen Therapeutics Call Option (VRDN) 0.0 $275k 18k 15.34
Diamond Hill Invt Group Com New (DHIL) 0.0 $275k 1.6k 168.57
Servisfirst Bancshares (SFBS) 0.0 $274k 5.3k 52.17
Ego Call Option (EGO) 0.0 $274k 31k 8.91
Seaworld Entertainment Call Option (PRKS) 0.0 $273k 5.9k 46.25
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $272k 1.3M 0.21
Sportsmap Tech Acquisitin 0.0 $272k 26k 10.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $272k 18k 14.79
Tenaris S A Sponsored Ads Put Option (TS) 0.0 $272k 8.6k 31.60
Firstservice Corp (FSV) 0.0 $271k 1.9k 145.54
Genes Call Option (GCO) 0.0 $270k 8.8k 30.82
National Fuel Gas Put Option (NFG) 0.0 $270k 5.2k 51.91
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $269k 13k 20.00
Nxu Cl A 0.0 $266k 1.3M 0.20
Revelation Biosciences Com New 0.0 $266k 391k 0.68
Park-Ohio Holdings (PKOH) 0.0 $266k 13k 19.91
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $266k 25k 10.86
Stoke Therapeutics (STOK) 0.0 $265k 67k 3.94
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $265k 639k 0.41
Tradeweb Mkts Cl A Call Option (TW) 0.0 $265k 3.3k 80.20
Zuora Com Cl A Call Option (ZUO) 0.0 $264k 32k 8.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $261k 94k 2.79
Gabelli Dividend & Income Trust (GDV) 0.0 $260k 13k 19.44
Blucora 0.0 $260k 10k 25.58
Energy Fuels Com New Call Option (UUUU) 0.0 $260k 32k 8.22
DiamondRock Hospitality Company (DRH) 0.0 $260k 32k 8.03
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $259k 2.3k 115.08
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $258k 12k 20.77
Green Dot Corp Cl A Put Option (GDOT) 0.0 $256k 18k 13.93
Globe Life (GL) 0.0 $255k 2.3k 108.73
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $255k 670k 0.38
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $254k 15k 16.98
Nuveen Real Estate Income Fund (JRS) 0.0 $254k 38k 6.70
Seres Therapeutics Call Option (MCRB) 0.0 $254k 107k 2.38
La-Z-Boy Incorporated Call Option (LZB) 0.0 $253k 8.2k 30.88
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $253k 19k 13.54
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $253k 11k 23.43
Potbelly (PBPB) 0.0 $253k 32k 7.80
Mercury Computer Systems Call Option (MRCY) 0.0 $252k 6.8k 37.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $251k 47k 5.37
Allegion Ord Shs Call Option (ALLE) 0.0 $250k 2.4k 104.20
Deluxe Corporation Call Option (DLX) 0.0 $250k 13k 18.89
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $249k 41k 6.02
Leslies Call Option (LESL) 0.0 $249k 44k 5.66
Prestige Brands Holdings (PBH) 0.0 $249k 4.3k 57.19
Ceva (CEVA) 0.0 $248k 13k 19.39
Spire (SR) 0.0 $248k 4.4k 56.58
HealthStream (HSTM) 0.0 $247k 12k 21.58
Runway Growth Finance Corp (RWAY) 0.0 $247k 19k 12.82
Springwater Spl Situations C (SWSS) 0.0 $247k 24k 10.48
Merchants Bancorp Ind (MBIN) 0.0 $247k 8.9k 27.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $246k 2.3k 105.48
Miniso Group Hldg Sponsored Ads Call Option (MNSO) 0.0 $246k 9.5k 25.90
Twin Vee Powercats (VEEE) 0.0 $241k 170k 1.42
Prothena Corp SHS Put Option (PRTA) 0.0 $241k 5.0k 48.25
Schweitzer-Mauduit International (MATV) 0.0 $240k 17k 14.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $240k 21k 11.69
Duff & Phelps Global (DPG) 0.0 $240k 28k 8.62
International Bancshares Corporation (IBOC) 0.0 $240k 5.5k 43.34
Kwesst Micro Systems Com New (KWE) 0.0 $239k 142k 1.68
Donnelley Finl Solutions (DFIN) 0.0 $239k 4.2k 56.28
Aquestive Therapeutics (AQST) 0.0 $238k 156k 1.53
Signet Jewelers SHS Put Option (SIG) 0.0 $237k 3.3k 71.81
Byline Ban (BY) 0.0 $237k 12k 19.71
Tillys Cl A (TLYS) 0.0 $235k 29k 8.12
Ebix Com New Call Option (EBIXQ) 0.0 $234k 24k 9.88
Alset Com New (AEI) 0.0 $234k 176k 1.33
Telus Ord Call Option (TU) 0.0 $234k 14k 16.34
Breeze Holdings Acqistn Ord (BRZH) 0.0 $233k 21k 11.17
Andersons Call Option (ANDE) 0.0 $233k 4.5k 51.51
Western Acquisition Ventures (WAVS) 0.0 $233k 21k 11.05
Xeris Pharmaceuticals (XERS) 0.0 $232k 125k 1.86
Criteo S A Spons Ads Call Option (CRTO) 0.0 $231k 7.9k 29.20
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $231k 3.8k 60.25
Cara Therapeutics (CARA) 0.0 $230k 137k 1.68
Capital Product Partners Partnershp Units (CPLP) 0.0 $230k 16k 14.01
Synaptics, Incorporated Put Option (SYNA) 0.0 $230k 2.6k 89.44
Solid Biosciences Com New (SLDB) 0.0 $230k 91k 2.52
Alpha & Omega Semiconductor SHS Call Option (AOSL) 0.0 $228k 7.6k 29.84
Iradimed (IRMD) 0.0 $228k 5.1k 44.37
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $227k 3.4k 67.46
Laureate Education Common Stock (LAUR) 0.0 $227k 16k 14.10
Ligand Pharmaceuticals Com New Call Option (LGND) 0.0 $226k 3.8k 59.92
Ishares Tr Msci China Etf (MCHI) 0.0 $225k 5.2k 43.29
Build-A-Bear Workshop Call Option (BBW) 0.0 $225k 7.6k 29.41
NetScout Systems (NTCT) 0.0 $224k 8.0k 28.02
WisdomTree Investments (WT) 0.0 $224k 32k 7.00
LKQ Corporation Call Option (LKQ) 0.0 $223k 4.5k 49.51
Adtalem Global Ed (ATGE) 0.0 $223k 5.2k 42.85
Invesco Mortgage Capital (IVR) 0.0 $222k 22k 10.01
Livewire Group Put Option (LVWR) 0.0 $222k 32k 6.93
Rlj Lodging Trust (RLJ) 0.0 $222k 23k 9.79
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $221k 35k 6.38
Avid Technology 0.0 $221k 8.2k 26.87
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $221k 50k 4.43
Sabre Call Option (SABR) 0.0 $221k 49k 4.49
Wework Cl A New 0.0 $221k 73k 3.01
Pra Call Option (PRAA) 0.0 $220k 12k 19.21
Alps Etf Tr Clean Energy (ACES) 0.0 $220k 6.0k 36.57
Tootsie Roll Industries (TR) 0.0 $220k 7.4k 29.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $220k 19k 11.54
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $219k 29k 7.56
Grove (UPXI) 0.0 $218k 126k 1.73
Myriad Genetics Call Option (MYGN) 0.0 $217k 14k 16.04
Conx Corp Com Cl A (CNXX) 0.0 $217k 21k 10.41
Fate Therapeutics (FATE) 0.0 $216k 102k 2.12
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $215k 1.8M 0.12
Sylvamo Corp Common Stock Call Option (SLVM) 0.0 $215k 4.9k 43.94
Douglas Elliman (DOUG) 0.0 $215k 95k 2.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $214k 21k 10.13
Conn's (CONNQ) 0.0 $213k 54k 3.95
Tetra Tech Call Option (TTEK) 0.0 $213k 1.4k 152.03
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $213k 4.1k 51.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $213k 6.6k 32.23
Alarm Com Hldgs (ALRM) 0.0 $212k 3.5k 61.14
Essex Property Trust Put Option (ESS) 0.0 $212k 1.0k 212.09
Axonics Modulation Technolog (AXNX) 0.0 $211k 3.8k 56.12
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $211k 215k 0.98
Worthington Industries Put Option (WOR) 0.0 $210k 3.4k 61.82
Contango Ore (CTGO) 0.0 $210k 12k 18.14
Alkermes SHS Call Option (ALKS) 0.0 $209k 7.5k 28.01
Emergent BioSolutions Call Option (EBS) 0.0 $209k 62k 3.40
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $209k 6.7k 31.05
Geopark Usd Shs (GPRK) 0.0 $208k 20k 10.28
Wabash National Corporation (WNC) 0.0 $208k 9.8k 21.12
Aura Fat Projs Acquisition C Class A Ord 0.0 $207k 19k 10.76
Quaker Chemical Corporation (KWR) 0.0 $206k 1.3k 160.00
Photronics Call Option (PLAB) 0.0 $206k 10k 20.21
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $206k 1.1M 0.19
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $205k 10k 19.90
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $205k 1.8k 113.83
Allied Motion Technologies (ALNT) 0.0 $205k 6.6k 30.92
Rmr Group Cl A (RMR) 0.0 $204k 8.3k 24.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $203k 25k 8.23
Mbia Put Option (MBI) 0.0 $203k 28k 7.21
Oil States International (OIS) 0.0 $203k 24k 8.37
Nordic American Tanker Shippin (NAT) 0.0 $203k 49k 4.12
Opal Fuels Class A Com (OPAL) 0.0 $203k 25k 8.20
Haemonetics Corporation (HAE) 0.0 $202k 2.3k 89.58
Energizer Holdings Call Option (ENR) 0.0 $202k 6.3k 32.04
Neuroone Med Technologies Com New (NMTC) 0.0 $201k 226k 0.89
Innoviva (INVA) 0.0 $201k 16k 12.99
Bentley Sys Com Cl B Put Option (BSY) 0.0 $201k 4.0k 50.16
Belden (BDC) 0.0 $200k 2.1k 96.55
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $200k 12k 16.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $197k 20k 10.12
Ramaco Res Com Cl A (METC) 0.0 $197k 18k 10.99
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $197k 10k 19.28
Trio Petroleum Corp Common Stock (TPET) 0.0 $195k 342k 0.57
Figs Cl A Put Option (FIGS) 0.0 $193k 33k 5.90
American Acquisition Oppt In Class A Com (RMCO) 0.0 $192k 18k 10.85
Bone Biologics Corp Com New 0.0 $192k 270k 0.71
Cantaloupe (CTLP) 0.0 $192k 31k 6.25
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $192k 19k 10.00
Kandi Technolgies 0.0 $191k 55k 3.46
Caesarstone Ord Shs (CSTE) 0.0 $191k 45k 4.28
Durect Corp Com New (DRRX) 0.0 $190k 76k 2.49
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $188k 285k 0.66
Compass Cl A (COMP) 0.0 $188k 65k 2.90
Freyr Battery SHS Call Option 0.0 $187k 38k 4.89
Optimizerx Corp Com New Call Option (OPRX) 0.0 $184k 24k 7.78
First Bancorp P R Com New (FBP) 0.0 $184k 14k 13.46
D R S Technologies Call Option (DRS) 0.0 $184k 11k 16.70
MiMedx (MDXG) 0.0 $183k 25k 7.29
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $183k 37k 4.93
Sandridge Energy Com New (SD) 0.0 $183k 12k 15.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $182k 14k 13.11
Know Labs Com New (KNW) 0.0 $180k 721k 0.25
Newcourt Acquisition Corp Class A Ord Shs 0.0 $180k 16k 11.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $179k 13k 13.84
Global Net Lease Com New (GNL) 0.0 $177k 19k 9.61
Desktop Metal Com Cl A Call Option 0.0 $177k 121k 1.46
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $177k 561k 0.32
Metal Sky Star Acquisition C Unit 03/31/2027 (MSSAU) 0.0 $175k 16k 10.96
Blackberry Call Option (BB) 0.0 $175k 37k 4.71
Alsp Orchid Acquisition Corp Class A Ord 0.0 $174k 16k 10.87
Abcellera Biologics Call Option (ABCL) 0.0 $174k 38k 4.60
Virtus Allianzgi Artificial (AIO) 0.0 $173k 11k 16.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $173k 18k 9.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $173k 21k 8.34
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $172k 2.2M 0.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $172k 20k 8.50
Skillz Com Cl A Call Option (SKLZ) 0.0 $172k 34k 5.10
Inuvo Com New (INUV) 0.0 $172k 801k 0.21
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $171k 260k 0.66
Gray Television Call Option (GTN) 0.0 $171k 25k 6.92
Adit Edtech Acquisition Corp Common Stock 0.0 $171k 16k 10.67
Marqeta Class A Com Call Option (MQ) 0.0 $170k 29k 5.98
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $170k 19k 9.11
Broadstone Net Lease (BNL) 0.0 $170k 12k 14.30
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $170k 13k 13.05
Omnilit Acquisition Corp Class A Com 0.0 $170k 16k 10.60
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $169k 2.4M 0.07
Recruiter Com Group Com New 0.0 $169k 136k 1.24
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $168k 526k 0.32
Global X Fds Genomic Biotech (GNOM) 0.0 $168k 17k 10.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $168k 20k 8.35
Nerdy Cl A Com (NRDY) 0.0 $167k 45k 3.70
Opy Acquisition Corp I Com Cl A 0.0 $167k 16k 10.43
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $165k 16k 10.33
Osiris Acquisition Corp Cl A 0.0 $165k 16k 10.33
Universal Stainless & Alloy Products (USAP) 0.0 $161k 12k 13.11
Nikola Corp Put Option 0.0 $161k 102k 1.57
OraSure Technologies (OSUR) 0.0 $160k 27k 5.93
Despegar Com Corp Ord Shs (DESP) 0.0 $158k 22k 7.25
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $157k 1.0M 0.15
Coherus Biosciences (CHRS) 0.0 $157k 42k 3.74
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $157k 15k 10.33
Ngm Biopharmaceuticals 0.0 $156k 146k 1.07
W&T Offshore (WTI) 0.0 $156k 36k 4.38
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $155k 2.0M 0.08
Galmed Pharmaceuticals Shs New (GLMD) 0.0 $155k 250k 0.62
Northwest Bancshares (NWBI) 0.0 $155k 15k 10.23
Aspen Aerogels Call Option (ASPN) 0.0 $154k 18k 8.60
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $151k 1.3M 0.12
Wearable Devices *w Exp 09/14/202 (WLDSW) 0.0 $149k 1.4M 0.11
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $148k 14k 10.30
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $148k 14k 10.44
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $148k 224k 0.66
Inozyme Pharma (INZY) 0.0 $147k 35k 4.20
AngioDynamics (ANGO) 0.0 $147k 20k 7.31
Astria Therapeutics (ATXS) 0.0 $146k 20k 7.46
Mineralys Therapeutics (MLYS) 0.0 $145k 15k 9.51
Mitek Sys Com New Call Option (MITK) 0.0 $145k 14k 10.72
Ross Acquisition Corp Ii Shs Cl A 0.0 $143k 13k 10.76
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $143k 13k 11.05
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $143k 11k 12.96
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $142k 25k 5.75
Lifemd (LFMD) 0.0 $141k 23k 6.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $141k 19k 7.61
Hammerhead Energy Class A Com 0.0 $140k 12k 12.04
The Lion Electric Company Common Stock Put Option (LEV) 0.0 $138k 72k 1.91
Churchill Capital Corp Iii-a (MPLN) 0.0 $137k 81k 1.68
Funko Com Cl A Call Option (FNKO) 0.0 $135k 18k 7.65
Bit Brother Shs New Cl A Ord 0.0 $135k 263k 0.51
Altitude Acquisition Corp Com Cl A 0.0 $134k 13k 10.15
Ault Disruptive Techs Corp (ADRT) 0.0 $134k 11k 11.77
New York Mortgage Tr (NYMT) 0.0 $133k 16k 8.49
Olo Cl A (OLO) 0.0 $133k 22k 6.06
22nd Centy Group Com New Put Option 0.0 $133k 136k 0.98
Re Max Hldgs Cl A (RMAX) 0.0 $131k 10k 12.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $131k 16k 8.39
Butterfly Network Com Cl A Put Option (BFLY) 0.0 $130k 110k 1.18
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $130k 12k 10.79
Lifevantage Corp Com New (LFVN) 0.0 $129k 20k 6.45
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $129k 761k 0.17
Rail Vision Ordinary Shs 0.0 $129k 259k 0.50
Zyversa Therapeutics 0.0 $129k 981k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $128k 416k 0.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $127k 10k 12.40
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $126k 259k 0.49
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $126k 12k 10.47
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $126k 12k 10.96
Pennant Group (PNTG) 0.0 $126k 11k 11.13
Mobiquity Technologies Com New (MOBQ) 0.0 $125k 186k 0.67
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $125k 25k 4.90
Angi Com Cl A New (ANGI) 0.0 $124k 62k 1.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $123k 22k 5.48
Volcon 0.0 $122k 242k 0.51
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $122k 114k 1.07
Valens Semiconductor Ordinary Shares (VLN) 0.0 $122k 46k 2.66
Amprius Technologies Common Stock Put Option (AMPX) 0.0 $122k 26k 4.74
Triumph Call Option (TGI) 0.0 $122k 16k 7.66
PacWest Ban Call Option 0.0 $121k 15k 7.91
Sunstone Hotel Investors (SHO) 0.0 $120k 13k 9.35
Steelcase Cl A (SCS) 0.0 $120k 11k 11.17
Alignment Healthcare (ALHC) 0.0 $119k 17k 6.94
Blink Charging Call Option (BLNK) 0.0 $119k 39k 3.06
Vincerx Pharma Com New (VINC) 0.0 $119k 115k 1.03
Lucy Scientific Discovery In 0.0 $118k 197k 0.60
Pimco Municipal Income Fund II (PML) 0.0 $117k 15k 7.69
Th International Ordinary Shares (THCH) 0.0 $117k 65k 1.81
QuinStreet (QNST) 0.0 $117k 13k 8.97
Sharps Technology *w Exp 04/13/202 (STSSW) 0.0 $116k 1.1M 0.11
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $116k 1.7M 0.07
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $116k 93k 1.24
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $115k 96k 1.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $115k 40k 2.89
Iovance Biotherapeutics Call Option (IOVA) 0.0 $113k 25k 4.55
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $112k 2.7M 0.04
Kodiak Sciences Call Option (KOD) 0.0 $111k 62k 1.80
Definitive Healthcare Corp Class A Com (DH) 0.0 $111k 14k 7.99
Skywater Technology Call Option (SKYT) 0.0 $111k 18k 6.02
8x8 (EGHT) 0.0 $111k 44k 2.52
Getty Images Holdings Cl A Com (GETY) 0.0 $110k 17k 6.49
Deep Medicine Acquisition Right 10/22/2026 0.0 $110k 315k 0.35
Zymeworks Del Put Option (ZYME) 0.0 $108k 17k 6.34
Rithm Capital Corp Com New (RITM) 0.0 $108k 12k 9.29
Unisys Corp Com New (UIS) 0.0 $108k 31k 3.45
Processa Pharmaceuticals Com New 0.0 $107k 419k 0.26
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $106k 685k 0.15
Bit Digital SHS (BTBT) 0.0 $105k 49k 2.14
Viemed Healthcare (VMD) 0.0 $104k 15k 6.73
60 Degrees Pharmaceutical (SXTP) 0.0 $103k 139k 0.74
Voyager Therapeutics (VYGR) 0.0 $103k 13k 7.75
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $103k 26k 3.99
Pimco Municipal Income Fund III (PMX) 0.0 $103k 16k 6.47
Prime Medicine (PRME) 0.0 $102k 11k 9.54
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $102k 295k 0.34
JetBlue Airways Corporation Call Option (JBLU) 0.0 $101k 22k 4.60
Travelzoo Com New (TZOO) 0.0 $100k 17k 5.83
Motorcar Parts of America (MPAA) 0.0 $100k 12k 8.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $99k 41k 2.45
Elevation Oncology (ELEV) 0.0 $99k 149k 0.66
Everquote Com Cl A (EVER) 0.0 $98k 14k 7.23
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $97k 171k 0.57
Yext Call Option (YEXT) 0.0 $95k 15k 6.33
Surgepays Com New (SURG) 0.0 $94k 20k 4.68
Bridgetown Holdings *w Exp 09/30/202 0.0 $92k 272k 0.34
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $92k 316k 0.29
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $91k 417k 0.22
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $91k 126k 0.72
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $91k 824k 0.11
Kaleyra *w Exp 11/25/202 0.0 $91k 938k 0.10
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $90k 904k 0.10
Global Business Travel Group Com Cl A (GBTG) 0.0 $90k 16k 5.50
Knot Offshore Partners Com Units (KNOP) 0.0 $89k 13k 6.83
Omeros Corporation Put Option (OMER) 0.0 $88k 30k 2.92
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $86k 14k 6.29
Theseus Pharmaceuticals 0.0 $86k 32k 2.69
Cytek Biosciences (CTKB) 0.0 $85k 16k 5.52
Seer Com Cl A (SEER) 0.0 $82k 37k 2.21
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $81k 345k 0.23
Muscle Maker (SDOT) 0.0 $81k 115k 0.70
Information Services (III) 0.0 $81k 18k 4.38
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $81k 68k 1.18
Redwood Trust Put Option (RWT) 0.0 $80k 11k 7.13
Lanzatech Global Put Option (LNZA) 0.0 $79k 17k 4.67
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $79k 2.4M 0.03
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $78k 223k 0.35
Bio Path Holdings 0.0 $77k 209k 0.37
Liberty All-Star Growth Fund (ASG) 0.0 $76k 16k 4.94
Navitas Semiconductor Corp-a Put Option (NVTS) 0.0 $76k 11k 6.95
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $75k 198k 0.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $75k 10k 7.20
Adt Call Option (ADT) 0.0 $73k 12k 6.00
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $72k 6.5M 0.01
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $71k 27k 2.64
Gannett (GCI) 0.0 $71k 29k 2.45
Heritage Global (HGBL) 0.0 $71k 23k 3.12
Iris Energy Ordinary Shares (IREN) 0.0 $71k 19k 3.71
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $70k 654k 0.11
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $70k 369k 0.19
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $70k 341k 0.20
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $69k 196k 0.35
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $68k 507k 0.13
Quad / Graphics Com Cl A (QUAD) 0.0 $68k 13k 5.03
Euda Health Holdings Ord Shs (EUDA) 0.0 $66k 42k 1.59
Agiliti 0.0 $66k 10k 6.49
Mamamancini's Holdings (MAMA) 0.0 $65k 15k 4.37
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $65k 231k 0.28
Bny Mellon Strategic Muns (LEO) 0.0 $64k 12k 5.33
Clearmind Medicine Com New 0.0 $62k 386k 0.16
Able View Global Cl B Ord Shs (ABLV) 0.0 $62k 18k 3.39
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $61k 613k 0.10
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $61k 36k 1.69
Inspire Veterinary Partner Com Cl A 0.0 $60k 45k 1.35
Pimco High Income Com Shs (PHK) 0.0 $58k 13k 4.42
Denison Mines Corp (DNN) 0.0 $57k 35k 1.65
Hanryu Hldgs (HRYU) 0.0 $57k 12k 4.92
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $57k 317k 0.18
Eastman Kodak Com New (KODK) 0.0 $56k 13k 4.21
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $56k 790k 0.07
Oscar Health Cl A Call Option (OSCR) 0.0 $56k 10k 5.57
Greenland Technologies Hldg Shs New (GTEC) 0.0 $54k 17k 3.12
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $53k 202k 0.27
Lantronix Com New (LTRX) 0.0 $53k 12k 4.45
Reviva Pharmaceutcls Hldgs I *w Exp 12/25/202 (RVPHW) 0.0 $52k 34k 1.54
Rackspace Technology (RXT) 0.0 $52k 22k 2.35
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $51k 185k 0.28
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $50k 117k 0.43
Rocket Lab Usa Call Option (RKLB) 0.0 $50k 11k 4.38
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $50k 131k 0.38
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $49k 380k 0.13
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $48k 1.6M 0.03
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $47k 189k 0.25
Rayonier Advanced Matls (RYAM) 0.0 $46k 13k 3.54
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $46k 1.3M 0.04
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $45k 908k 0.05
Btc Digital *w Exp 03/31/202 (BTCTW) 0.0 $45k 563k 0.08
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $45k 104k 0.43
Black Diamond Therapeutics (BDTX) 0.0 $44k 15k 2.87
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $43k 58k 0.75
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $43k 23k 1.90
Lumen Technologies Call Option (LUMN) 0.0 $43k 30k 1.42
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $42k 202k 0.21
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $42k 15k 2.89
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $42k 140k 0.30
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $41k 224k 0.18
Vuzix Corp Com New (VUZI) 0.0 $41k 11k 3.63
Opko Health (OPK) 0.0 $41k 25k 1.60
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $40k 858k 0.05
Templeton Global Income Fund 0.0 $40k 10k 3.86
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $40k 105k 0.38
Sunopta (STKL) 0.0 $39k 12k 3.37
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $38k 160k 0.24
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $38k 252k 0.15
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $38k 200k 0.19
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $38k 189k 0.20
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $38k 188k 0.20
Lilium N V Class A Ord Shs Put Option (LILM) 0.0 $37k 52k 0.71
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $37k 618k 0.06
Allianzgi Convertible & Income (NCV) 0.0 $36k 12k 3.11
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $36k 198k 0.18
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $36k 272k 0.13
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $35k 289k 0.12
Zerofox Hldgs *w Exp 08/03/202 0.0 $35k 881k 0.04
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $35k 141k 0.25
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $35k 700k 0.05
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $35k 151k 0.23
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $34k 12k 2.76
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $34k 194k 0.17
Tupperware Brands Corporation Call Option 0.0 $34k 24k 1.40
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $33k 289k 0.12
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $33k 158k 0.21
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $33k 201k 0.17
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $33k 17k 1.93
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $33k 299k 0.11
Eqrx *w Exp 12/17/202 0.0 $32k 804k 0.04
Churchill Capital Corp V *w Exp 10/29/202 0.0 $32k 173k 0.18
Allego N V *w Exp 03/16/202 0.0 $32k 76k 0.42
Biolase Com New (BIOL) 0.0 $32k 17k 1.86
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $31k 192k 0.16
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $31k 259k 0.12
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $31k 333k 0.09
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $31k 33k 0.94
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $30k 502k 0.06
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $30k 150k 0.20
System1 *w Exp 99/99/999 (SST.WS) 0.0 $30k 543k 0.06
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $30k 600k 0.05
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $29k 700k 0.04
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $29k 273k 0.10
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $28k 323k 0.09
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $28k 1.1M 0.03
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $28k 112k 0.25
Cipher Mining (CIFR) 0.0 $28k 12k 2.33
Tpi Composites Call Option (TPIC) 0.0 $28k 10k 2.65
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $27k 56k 0.49
Paysign (PAYS) 0.0 $27k 14k 1.95
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $27k 591k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $27k 265k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $27k 177k 0.15
Codexis (CDXS) 0.0 $26k 14k 1.89
Brilliant Acquisition Corp Right 99/99/9999 0.0 $25k 122k 0.21
Pagaya Technologies Cl A Shs 0.0 $25k 16k 1.58
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $25k 144k 0.17
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $25k 250k 0.10
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $25k 246k 0.10
Dragonfly Energy Holdings Put Option (DFLI) 0.0 $25k 16k 1.54
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $24k 128k 0.19
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $24k 65k 0.37
System1 Cl A Com Put Option (SST) 0.0 $24k 20k 1.21
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $24k 602k 0.04
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $24k 247k 0.10
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $24k 440k 0.05
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $23k 86k 0.27
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $23k 463k 0.05
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $22k 102k 0.22
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $22k 380k 0.06
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $22k 183k 0.12
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $22k 129k 0.17
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $22k 548k 0.04
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $22k 70k 0.31
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $22k 234k 0.09
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $22k 547k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $21k 327k 0.07
Aurora Technology Acquisitio Right 01/27/2027 0.0 $21k 133k 0.16
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $21k 506k 0.04
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $21k 131k 0.16
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $21k 115k 0.18
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $20k 255k 0.08
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $20k 136k 0.15
Somalogic *w Exp 08/31/202 0.0 $20k 90k 0.22
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $19k 54k 0.36
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $19k 161k 0.12
Aerwins Technolo 0.0 $19k 159k 0.12
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $19k 112k 0.17
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $19k 119k 0.16
Tmc The Metals Company (TMC) 0.0 $19k 19k 0.99
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $19k 57k 0.33
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $18k 102k 0.18
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $18k 259k 0.07
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $18k 300k 0.06
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $18k 197k 0.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $18k 224k 0.08
Celularity *w Exp 07/16/202 (CELUW) 0.0 $18k 1.2M 0.02
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $17k 331k 0.05
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $17k 144k 0.12
Orgenesis Com New (ORGS) 0.0 $17k 28k 0.61
Noco Noco Com Cl A (NCNC) 0.0 $17k 14k 1.18
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $17k 130k 0.13
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $17k 70k 0.24
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $17k 238k 0.07
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $17k 104k 0.16
Byte Acquisition Corp *w Exp 03/18/202 0.0 $17k 72k 0.23
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $16k 129k 0.13
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $16k 86k 0.19
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $16k 126k 0.13
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $16k 142k 0.11
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $15k 160k 0.10
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $15k 139k 0.11
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $15k 226k 0.07
Prospector Capital Corp *w Exp 01/11/202 0.0 $15k 270k 0.05
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $14k 410k 0.04
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $14k 87k 0.16
Athersys Com New Put Option (ATHXQ) 0.0 $14k 33k 0.43
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $14k 1.3M 0.01
Eg Acquisition Corp *w Exp 05/28/202 0.0 $13k 79k 0.17
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $13k 70k 0.19
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $13k 166k 0.08
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $13k 176k 0.08
Landsea Homes Corp *w Exp 01/08/202 (LSEAW) 0.0 $13k 77k 0.17
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 165k 0.08
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $13k 104k 0.12
Climaterock Right 10/31/2028 (CLRCR) 0.0 $13k 122k 0.11
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $13k 589k 0.02
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $13k 29k 0.43
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $13k 164k 0.08
Alset Capital Acquisition Right 01/31/2027 0.0 $13k 60k 0.21
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $12k 335k 0.04
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $12k 176k 0.07
Jeffs Brands *w Exp 08/26/202 (JFBRW) 0.0 $12k 276k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $12k 279k 0.04
D-wave Quantum (QBTS) 0.0 $12k 13k 0.96
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $12k 81k 0.15
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $12k 19k 0.65
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $12k 101k 0.12
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $12k 799k 0.02
Plutonian Acquisition Corp Right 10/26/2027 0.0 $12k 73k 0.16
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $12k 72k 0.16
Carmell Therapeutics Corp *w Exp 07/12/202 (CTCXW) 0.0 $12k 51k 0.23
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $12k 725k 0.02
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $11k 82k 0.14
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k 177k 0.06
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $11k 63k 0.18
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $11k 94k 0.12
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $11k 225k 0.05
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $11k 410k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $11k 302k 0.04
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $11k 155k 0.07
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $11k 216k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $11k 24k 0.45
A Spac I Acquisition Corp Right 12/09/2026 0.0 $10k 64k 0.16
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $10k 133k 0.08
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $10k 340k 0.03
Semantix *w Exp 08/03/202 (STWWF) 0.0 $10k 241k 0.04
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $10k 160k 0.06
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $10k 46k 0.22
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $10k 242k 0.04
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $10k 44k 0.23
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $9.9k 246k 0.04
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $9.8k 176k 0.06
Brilliant Acquisition Corp *w Exp 03/30/202 0.0 $9.5k 133k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $9.4k 412k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $9.4k 146k 0.06
B. Riley Wealth Management, Inc. capstone turbine corp Put Option 0.0 $9.4k 13k 0.71
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $9.3k 256k 0.04
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $9.1k 107k 0.09
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $9.0k 111k 0.08
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $8.8k 219k 0.04
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $8.6k 144k 0.06
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $8.6k 123k 0.07
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $8.5k 340k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $8.5k 305k 0.03
Faze Holdings *w Exp 03/01/202 0.0 $8.4k 538k 0.02
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $8.1k 54k 0.15
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $8.0k 37k 0.22
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $8.0k 177k 0.04
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $8.0k 177k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $7.9k 144k 0.06
Arisz Acquisition Corp Right 99/99/9999 0.0 $7.8k 67k 0.12
Advent Technologies Holdng I Com Cl A Put Option 0.0 $7.8k 20k 0.39
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $7.8k 223k 0.04
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $7.8k 167k 0.05
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $7.8k 456k 0.02
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $7.8k 111k 0.07
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $7.7k 256k 0.03
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $7.7k 64k 0.12
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $7.6k 47k 0.16
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $7.4k 209k 0.04
Aeon Biopharma *w Exp 07/21/202 0.0 $7.4k 49k 0.15
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $7.4k 21k 0.35
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $7.4k 164k 0.04
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $7.3k 73k 0.10
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $7.3k 147k 0.05
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $7.2k 114k 0.06
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $7.2k 129k 0.06
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $7.0k 64k 0.11
Lytus Technologs Hldgs Ptv L 0.0 $7.0k 36k 0.20
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $7.0k 74k 0.09
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $6.9k 41k 0.17
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $6.9k 458k 0.02
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $6.9k 128k 0.05
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $6.9k 221k 0.03
Keyarch Acquisition Corp Right 01/24/2027 0.0 $6.8k 56k 0.12
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $6.7k 224k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $6.7k 145k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $6.6k 97k 0.07
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $6.6k 227k 0.03
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $6.6k 48k 0.14
Energem Corp *w Exp 11/15/202 0.0 $6.5k 137k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.5k 148k 0.04
Codere Online Luxembourg S A *w Exp 11/23/202 (CDROW) 0.0 $6.4k 65k 0.10
Xos *w Exp 08/20/202 (XOSWW) 0.0 $6.4k 227k 0.03
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $6.2k 43k 0.15
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $6.2k 166k 0.04
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $6.2k 48k 0.13
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $6.1k 96k 0.06
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $6.1k 105k 0.06
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $6.0k 45k 0.13
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $5.9k 55k 0.11
Hh&l Acquisition *w Exp 02/04/202 0.0 $5.9k 209k 0.03
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $5.8k 100k 0.06
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $5.7k 34k 0.17
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $5.6k 131k 0.04
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $5.6k 113k 0.05
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $5.6k 114k 0.05
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $5.6k 112k 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $5.6k 112k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.6k 125k 0.04
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $5.6k 112k 0.05
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $5.6k 223k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $5.5k 197k 0.03
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $5.5k 199k 0.03
Abri Spac I *w Exp 09/18/202 0.0 $5.5k 142k 0.04
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $5.4k 144k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $5.4k 198k 0.03
Emcore Corp Com New 0.0 $5.3k 11k 0.48
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $5.2k 128k 0.04
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $5.2k 72k 0.07
Viveon Health Acquisition *w Exp 99/99/999 0.0 $5.1k 197k 0.03
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $5.1k 255k 0.02
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $5.0k 174k 0.03
Viveon Health Acquisition Right 12/31/2025 0.0 $5.0k 82k 0.06
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $5.0k 84k 0.06
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $5.0k 71k 0.07
Sai Tech Global Corp *w Exp 04/29/202 (SAIHW) 0.0 $5.0k 37k 0.13
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $4.9k 128k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $4.9k 132k 0.04
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $4.9k 192k 0.03
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $4.9k 70k 0.07
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.9k 66k 0.07
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.8k 120k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.8k 179k 0.03
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $4.8k 79k 0.06
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $4.7k 59k 0.08
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $4.7k 86k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $4.6k 37k 0.13
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $4.5k 156k 0.03
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $4.5k 44k 0.10
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $4.4k 147k 0.03
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $4.4k 88k 0.05
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $4.4k 26k 0.17
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $4.3k 118k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $4.3k 72k 0.06
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $4.3k 192k 0.02
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $4.2k 51k 0.08
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $4.1k 160k 0.03
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $4.1k 100k 0.04
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $4.1k 144k 0.03
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $4.1k 59k 0.07
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $4.1k 72k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.0k 71k 0.06
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $4.0k 80k 0.05
Biomx Unit 10/16/2024 (PHGE.U) 0.0 $3.9k 13k 0.31
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $3.9k 122k 0.03
Nocturne Acquisition Corp Right 12/26/2025 0.0 $3.9k 22k 0.18
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $3.8k 48k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $3.8k 48k 0.08
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $3.8k 403k 0.01
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $3.8k 81k 0.05
Edoc Acquisition Corp Right 11/30/2027 0.0 $3.7k 42k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $3.7k 64k 0.06
Micromobility.com *w Exp 08/13/202 (MCOMW) 0.0 $3.7k 165k 0.02
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $3.6k 119k 0.03
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $3.6k 145k 0.03
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $3.6k 106k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.5k 151k 0.02
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $3.5k 95k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $3.5k 204k 0.02
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $3.5k 121k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.5k 72k 0.05
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $3.5k 99k 0.04
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $3.4k 56k 0.06
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $3.4k 72k 0.05
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $3.4k 27k 0.13
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $3.3k 196k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $3.3k 131k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $3.2k 64k 0.05
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.2k 32k 0.10
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.2k 187k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $3.2k 60k 0.05
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $3.1k 19k 0.17
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $3.1k 312k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $3.1k 160k 0.02
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.1k 102k 0.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $3.0k 38k 0.08
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $3.0k 50k 0.06
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.0k 46k 0.07
Markforged Holding Corporati *w Exp 07/14/202 0.0 $2.9k 20k 0.14
Ace Global Business Acqu *w Exp 02/20/202 0.0 $2.9k 72k 0.04
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $2.9k 19k 0.15
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $2.9k 19k 0.15
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $2.9k 144k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $2.8k 92k 0.03
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.8k 75k 0.04
Ree Automotive Class A Ord Shs 0.0 $2.8k 19k 0.15
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $2.7k 159k 0.02
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $2.7k 19k 0.14
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $2.7k 22k 0.12
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.7k 188k 0.01
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $2.6k 88k 0.03
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $2.6k 134k 0.02
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $2.6k 23k 0.11
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $2.6k 145k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $2.5k 20k 0.13
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $2.5k 133k 0.02
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $2.5k 97k 0.03
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $2.5k 19k 0.13
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.5k 36k 0.07
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.5k 48k 0.05
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.5k 109k 0.02
Infint Acquisition Corp *w Exp 99/99/999 0.0 $2.4k 58k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.4k 81k 0.03
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $2.4k 10k 0.24
Marti Technologies *w Exp 99/99/999 0.0 $2.4k 132k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.4k 53k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $2.4k 47k 0.05
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $2.4k 39k 0.06
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $2.3k 230k 0.01
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $2.3k 13k 0.18
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $2.2k 96k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $2.2k 111k 0.02
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $2.2k 13k 0.17
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $2.2k 13k 0.17
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $2.1k 109k 0.02
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $2.1k 65k 0.03
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIWQ) 0.0 $2.1k 73k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.1k 58k 0.04
Near Intelligence *w Exp 03/22/202 0.0 $2.1k 68k 0.03
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $2.1k 108k 0.02
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $1.9k 11k 0.18
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.9k 55k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.9k 77k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $1.9k 26k 0.07
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $1.8k 44k 0.04
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.7k 13k 0.14
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $1.7k 62k 0.03
7gc & Co Holdings *w Exp 12/28/202 0.0 $1.7k 20k 0.09
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $1.7k 13k 0.13
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $1.6k 23k 0.07
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.6k 48k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.6k 35k 0.05
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.6k 80k 0.02
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $1.6k 55k 0.03
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.6k 32k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $1.6k 40k 0.04
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $1.5k 43k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.5k 55k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $1.5k 25k 0.06
Global Systems Dynamics *w Exp 04/01/202 0.0 $1.5k 49k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $1.4k 21k 0.07
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $1.4k 40k 0.04
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $1.4k 54k 0.03
Alset Capital Acquisition *w Exp 01/31/202 0.0 $1.4k 42k 0.03
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $1.3k 62k 0.02
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $1.2k 124k 0.01
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $1.2k 35k 0.04
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.2k 64k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.2k 121k 0.01
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.2k 167k 0.01
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.2k 23k 0.05
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $1.1k 32k 0.04
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.1k 40k 0.03
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $1.1k 48k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.0k 83k 0.01
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $1.0k 30k 0.03
Juniper Ii Corp *w Exp 99/99/999 0.0 $1.0k 394k 0.00
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $1.0k 11k 0.09
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $897.894400 86k 0.01
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $891.737000 24k 0.04
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $880.380000 39k 0.02
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $874.480000 87k 0.01
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $870.000000 100k 0.01
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $870.000000 30k 0.03
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $832.204800 24k 0.03
Nogin *w Exp 08/26/202 0.0 $826.904700 42k 0.02
Future Health Esg Corp *w Exp 99/99/999 0.0 $815.104000 32k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $801.249500 27k 0.03
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $774.400000 13k 0.06
Interprivate Iii Financia *w Exp 99/99/999 0.0 $764.622700 14k 0.06
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $697.200000 21k 0.03
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $694.753500 66k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $651.200000 176k 0.00
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $618.000000 30k 0.02
Northern Revival Acquisition *w Exp 01/31/202 0.0 $602.805600 23k 0.03
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $542.924800 11k 0.05
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $497.613600 50k 0.01
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $487.483500 41k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $485.906000 128k 0.00
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $454.713000 22k 0.02
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $391.680000 23k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $374.319000 33k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $359.692800 35k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $348.443400 12k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $236.115000 15k 0.02
Getaround *w Exp 03/09/202 (GETRW) 0.0 $213.840000 13k 0.02
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $197.811000 22k 0.01
Extra Space Storage Call Option (EXR) 0.0 $0 212k 0.00